CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)

v3.25.0.1

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands		Dec. 31, 2024		Sep. 30, 2024
Schedule of Investments [Line Items]
Investment owned, percent of net assets		166.50%	[1],[2],[3],[4]	169.10%	[5],[6],[7],[8],[9]
Investments owned, fair value		$ 799,497		$ 796,260	[9]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets		70.00%		70.00%
Percentage of acquired non-qualifying assets of total assets		0.60%		0.10%
Debt instrument, leverage maturity, terms		2 years		2 years
Cumulative gross unrealized depreciation				$ 66,100
Cumulative net unrealized appreciation				85,800
Cumulative gross unrealized depreciation for federal income tax purposes				(19,700)
Based on a tax cost				$ 776,500
Secured Overnight Financing Rate (SOFR)
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.33%		4.85%
Secured Overnight Financing Rate (SOFR) _90 day
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.31%		4.59%
Collateral Pledged
Schedule of Investments [Line Items]
Investments owned, fair value		$ 729,000		$ 714,400
Aerospace and Defense
Schedule of Investments [Line Items]
Investments owned, fair value		62,359		153,096
Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investments owned, fair value		85,303		88,327
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investments owned, fair value		168,992		160,264
Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investments owned, fair value		145,704		179,032
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investments owned, fair value		219,831		101,707
Machinery
Schedule of Investments [Line Items]
Investments owned, fair value		23,404		21,816
Oil and Gas
Schedule of Investments [Line Items]
Investments owned, fair value		20,007		20,554
Automobile
Schedule of Investments [Line Items]
Investments owned, fair value		27,652		28,286
Secured first lien debt
Schedule of Investments [Line Items]
Investments owned, fair value		586,409		554,937
Secured second lien debt
Schedule of Investments [Line Items]
Investments owned, fair value		127,234		113,716
Unsecured debt
Schedule of Investments [Line Items]
Investments owned, fair value		359		32
Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value		31,294		31,346
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investments owned, fair value		$ 54,201		$ 96,229
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		156.10%	[1],[2],[3],[4],[10]	159.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 749,962	[10]	$ 750,904	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		119.70%	[1],[2],[3],[4],[10]	114.80%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 574,861	[10]	$ 540,661	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		12.70%	[1],[2],[3],[4],[10]	19.70%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 61,230	[10]	$ 92,587	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		14.80%	[1],[2],[3],[4],[10]	15.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 71,315	[10]	$ 71,349	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2],[3],[4],[10]	0.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 2,383	[10]	$ 2,355	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		23.20%	[1],[2],[3],[4],[10]	24.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 111,218	[10]	$ 113,756	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[10]	26.30%
Investments owned, fair value		$ 126,349	[10]	$ 145,716	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		38.00%	[1],[2],[3],[4],[10]	20.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 182,288	[10]	$ 95,010	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.60%	[1],[2],[3],[4],[10]	3.60%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 17,085	[10]	$ 17,000	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.00%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[3],[4],[10]	0.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 2,913	[10]	$ 2,725	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[8],[11]			30.90%
Non-Control/Non-Affiliate investments | Secured second lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		24.70%	[1],[2],[3],[4],[10]	22.30%	[5],[6],[7],[8],[11]
Investments owned, fair value	[10]	$ 118,767
Non-Control/Non-Affiliate investments | Secured second lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.70%	[1],[2],[3],[4],[10]	0.70%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.80%	[1],[2],[3],[4],[10]	6.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 37,316	[10]	$ 32,303	[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[8],[11]			3.20%
Non-Control/Non-Affiliate investments | Secured second lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[10]	4.80%
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.60%	[1],[2],[3],[4],[10]	3.80%	[5],[6],[7],[8],[11]
Investments owned, fair value	[11]			$ 105,169
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.60%	[1],[2],[3],[4],[10]	3.40%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 17,616	[10]	$ 16,410	[11]
Non-Control/Non-Affiliate investments | Unsecured debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%		0.10%	[5],[6],[7],[8],[11]
Investments owned, fair value	[10]	$ 359
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[10]	0.00%
Non-Control/Non-Affiliate investments | Unsecured debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[10]	0.10%
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[8],[11]			0.10%
Non-Control/Non-Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.60%	[1],[2],[3],[4],[10]	5.80%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 27,158	[10]	$ 27,247	[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	2.00%	[5],[6],[7],[8],[11]
Investments owned, fair value	[11]			$ 9,617
Non-Control/Non-Affiliate investments | Preferred Equity | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.00%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.40%	[1],[2],[3],[4],[10]	0.10%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.00%	[1],[2],[3],[4],[10]	2.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 14,323	[10]	$ 13,536	[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.60%	[1],[2],[3],[4],[10]	0.20%	[5],[6],[7],[8],[11]
Investments owned, fair value	[10]	$ 7,672
Non-Control/Non-Affiliate investments | Preferred Equity | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2],[3],[4],[10]	0.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 2,542	[10]	$ 2,275	[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.00%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[10]	0.10%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		6.00%	[1],[2],[3],[4],[10]	16.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 28,817	[10]	$ 77,795	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[10]	12.80%	[5],[6],[7],[8],[11]
Investments owned, fair value	[11]			$ 60,509
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.20%	[1],[2],[3],[4],[10]	0.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 10,444	[10]	$ 4,120	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.00%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.40%	[1],[2],[3],[4],[10]	0.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 2,117	[10]	$ 859	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.40%	[1],[2],[3],[4],[10]	0.30%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 1,813	[10]	$ 1,580	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.40%	[1],[2],[3],[4],[10]	1.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 6,545	[10]	$ 5,650	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.30%	[1],[2],[3],[4],[10]	1.00%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 120	[10]	$ 101	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.00%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[10]	0.10%	[5],[6],[7],[8],[11]
Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.60%	[1],[2],[3],[4],[12]	1.60%	[5],[6],[7],[8],[13]
Investments owned, fair value		$ 12,405	[12]	$ 7,438	[13]
Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[12]	0.10%	[5],[6],[7],[8],[13]
Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[12]	0.10%	[5],[6],[7],[8],[13]
Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[1],[2],[3],[4],[12]	0.90%	[5],[6],[7],[8],[13]
Investments owned, fair value		$ 4,136	[12]	$ 4,099	[13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[12]	0.00%	[5],[6],[7],[8],[13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[12]	0.70%
Affiliate investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[12]	0.20%	[5],[6],[7],[8],[13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[8],[13]			0.70%
Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.60%	[1],[2],[3],[4],[12]	0.60%	[5],[6],[7],[8],[13]
Investments owned, fair value	[12]	$ 7,933
Affiliate investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[3],[4],[12]	0.60%	[5],[6],[7],[8],[13]
Control investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.80%	[1],[2],[3],[4],[14]	8.00%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 37,130	[14]	$ 37,918	[15]
Control investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.40%	[1],[2],[3],[4],[14]	3.00%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 11,212	[14]	$ 13,896	[15]
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[1],[2],[3],[4],[14]	0.90%	[5],[6],[7],[8],[15]
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.50%	[1],[2],[3],[4],[14]	2.10%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 7,012	[14]	$ 9,696	[15]
Control investments | Secured first lien debt | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[14]	0.00%	[5],[6],[7],[8],[15]
Control investments | Secured second lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[1],[2],[3],[4],[14]	1.80%	[5],[6],[7],[8],[15]
Control investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[1],[2],[3],[4],[14]	1.80%	[5],[6],[7],[8],[15]
Control investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[14]	0.00%	[5],[6],[7],[8],[15]
Control investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[14]	0.00%	[5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.60%	[1],[2],[3],[4],[14]	3.20%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 17,451	[14]	$ 15,475	[15]
Control investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.40%	[1],[2],[3],[4],[14]	1.70%	[5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[14]	0.60%	[5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[14]	0.00%	[5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.00%	[1],[2],[3],[4],[14]	0.90%	[5],[6],[7],[8],[15]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 0
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 1,129
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.90%	[1],[2],[3],[4],[18]	7.90%	[5],[6],[7],[8],[19]
Investment, interest rate, paid in cash		12.20%	[1],[2],[3],[4],[18]	12.70%	[5],[6],[7],[8],[19]
Investments owned, fair value		$ 3,370	[18]	$ 3,241	[19]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[20]	6.80%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.10%	[1],[2],[3],[4],[20]	11.60%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[20]	$ 3,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 0	[20]	$ 0	[21]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[20]	6.80%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.10%	[1],[2],[3],[4],[20]	11.60%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 31,997	[20]	$ 31,997	[21]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value	[22],[23],[24]			$ 59,423
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[22],[24]			10.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[22],[24]			14.80%
Investment, interest rate, paid in kind	[5],[6],[7],[8],[22],[24]			4.00%
Investments owned, fair value	[22],[24]			$ 31,267
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 6,319	[16],[17]	$ 4,816	[23],[24]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[20]	7.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[20]	11.80%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 4,250	[1],[2],[3],[4],[20]	$ 4,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 765	[20]	$ 1,000	[21]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			11.80%
Investments owned, fair value	[21]			$ 16,000
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.30%
Investments owned, fair value	[20]	$ 16,320
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	9.60%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	13.90%
Investments owned, fair value	[20]	$ 16,651
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			9.60%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			14.40%
Investments owned, fair value	[21]			$ 11,357
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			12.60%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			17.40%
Investments owned, fair value	[21]			$ 3,008
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24],[25]			$ 0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		2.00%	[1],[2],[3],[4],[17],[26]	2.00%	[5],[6],[7],[8],[24],[25],[27]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[26]	7.00%	[5],[6],[7],[8],[24],[25],[27]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17],[26]	$ 0	[5],[6],[7],[8],[24],[25],[27]
Investments owned, fair value		$ 503	[17],[26]	$ 471	[24],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		2.00%	[1],[2],[3],[4],[17],[26]	2.00%	[5],[6],[7],[8],[24],[25],[27]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[26]	7.00%	[5],[6],[7],[8],[24],[25],[27]
Line of credit facility, available		$ 127	[1],[2],[3],[4],[17],[26]	$ 127	[5],[6],[7],[8],[24],[25],[27]
Investments owned, fair value		$ 123	[17],[26]	$ 115	[24],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		2.00%	[1],[2],[3],[4],[17],[26]	2.00%	[5],[6],[7],[8],[24],[25],[27]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[26]	7.00%	[5],[6],[7],[8],[24],[25],[27]
Investments owned, fair value		$ 2,287	[17],[26]	$ 2,139	[24],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17],[26]	0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17],[26]	$ 0	[23],[24],[25]
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.30%
Line of credit facility, available	[5],[6],[7],[8],[21]			$ 700
Investments owned, fair value	[21]			$ 1,061
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[20]	7.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.80%	[1],[2],[3],[4],[20]	12.30%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 700	[1],[2],[3],[4],[20]	$ 3,150	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 9,800	[20]	$ 7,424	[21]
Investment, Identifier [Axis]: Café Zupas – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.80%
Line of credit facility, available	[1],[2],[3],[4],[20]	$ 700
Investments owned, fair value	[20]	$ 1,050
Investment, Identifier [Axis]: Café Zupas – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.30%
Investments owned, fair value	[21]			$ 26,513
Investment, Identifier [Axis]: Café Zupas – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.80%
Investments owned, fair value	[20]	$ 26,250
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		2,933	[16],[17]	2,959	[23],[24]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		950	[16],[17]	$ 931	[23],[24]
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[5],[6],[7],[8],[24],[28]			9.00%
Line of credit facility, available	[5],[6],[7],[8],[24],[28]			$ 25
Investments owned, fair value	[24],[28]			$ 159
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[5],[6],[7],[8],[24],[28]			9.00%
Investments owned, fair value	[24],[28]			$ 2,684
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 1,008	[16],[17]	$ 2,949	[23],[24]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[24]			9.60%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[24]			14.40%
Investments owned, fair value	[24]			$ 8,547
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17]	9.60%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17]	13.90%
Investments owned, fair value	[17]	$ 8,467
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.30%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.10%
Line of credit facility, available	[5],[6],[7],[8],[21]			$ 2,500
Investments owned, fair value	[21]			$ 0
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.30%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.10%
Investments owned, fair value	[21]			$ 21,973
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17],[26]	$ 0	[23],[24],[25]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		5.50%	[1],[2],[3],[4],[17],[26],[29]	5.50%	[5],[6],[7],[8],[24],[25],[27]
Investment, interest rate, paid in cash		9.80%	[1],[2],[3],[4],[17],[26],[29]	10.30%	[5],[6],[7],[8],[24],[25],[27]
Investments owned, fair value		$ 336	[17],[26],[29]	$ 380	[24],[25],[27]
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.80%	[1],[2],[3],[4],[17],[29],[30]	7.80%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.10%	[1],[2],[3],[4],[17],[29],[30]	8.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in kind	[5],[6],[7],[8],[21]			4.60%
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17],[29],[30]	$ 0	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 2,363	[17],[29],[30]	$ 2,380	[21]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.60%
Line of credit facility, available	[5],[6],[7],[8],[21]			$ 500
Investments owned, fair value	[21]			$ 1,135
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17],[29],[30]	7.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[29],[30]	12.10%
Line of credit facility, available	[1],[2],[3],[4],[17],[29],[30]	$ 0
Investments owned, fair value	[17],[29],[30]	$ 2,460
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[17],[29],[30]	14.50%
Line of credit facility, available	[1],[2],[3],[4],[17],[29],[30]	$ 750
Investments owned, fair value	[17],[29],[30]	$ 0
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.80%	[1],[2],[3],[4],[17],[29],[30]	7.80%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.10%	[1],[2],[3],[4],[17],[29],[30]	8.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in kind	[5],[6],[7],[8],[21]			4.60%
Investments owned, fair value		$ 13,392	[17],[29],[30]	$ 13,486	[21]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 3,186	[16],[17]	3,168	[23],[24]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			$ 0
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.30%	[1],[2],[3],[4],[17]	8.30%	[5],[6],[7],[8],[24]
Investment, interest rate, paid in cash		12.60%	[1],[2],[3],[4],[17]	13.10%	[5],[6],[7],[8],[24]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[17]	$ 3,000	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 0	[17]	$ 0	[24]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.30%	[1],[2],[3],[4],[17]	8.30%	[5],[6],[7],[8],[24]
Investment, interest rate, paid in cash		10.00%	[1],[2],[3],[4],[17]	10.00%	[5],[6],[7],[8],[24]
Investment, interest rate, paid in kind		2.60%	[1],[2],[3],[4],[17]	3.10%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 18,400	[17]	$ 19,283	[24]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[23],[24]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[23],[24]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.50%	[1],[2],[3],[4],[17],[31]	4.50%	[5],[6],[7],[8],[24],[28]
Investments owned, fair value		$ 80	[17],[31]	$ 163	[24],[28]
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[20],[32]	7.10%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.40%	[1],[2],[3],[4],[20],[32]	11.90%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[20],[32]	$ 0	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 6,738	[20],[32]	$ 6,781	[21]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[20],[32]	7.10%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.40%	[1],[2],[3],[4],[20],[32]	11.90%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 2,250	[1],[2],[3],[4],[20],[32]	$ 3,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 750	[20],[32]	$ 0	[21]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[20],[32]	7.10%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.40%	[1],[2],[3],[4],[20],[32]	11.90%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 13,248	[20],[32]	$ 13,457	[21]
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.60%
Investments owned, fair value	[20]	$ 15,000
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		6.00%	[1],[2],[3],[4],[17],[31]	6.00%	[5],[6],[7],[8],[24],[28]
Investments owned, fair value		$ 33	[17],[31]	$ 32	[24],[28]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[23],[24]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[23],[24]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[23],[24]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[20]	8.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[20]	12.80%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 95	[1],[2],[3],[4],[20]	$ 95	[5],[6],[7],[8],[21]
Investments owned, fair value		1,371	[20]	1,355	[21]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 74	[16],[17]	$ 0	[23],[24]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[20]	8.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[20]	12.80%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 1,012	[20]	$ 1,000	[21]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 1,583	[16],[17]	1,583	[23],[24]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20],[33]	6.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[33]	10.30%
Investments owned, fair value	[20],[33]	$ 28,875
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		4,925	[16],[17]	$ 3,995	[23],[24]
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[34]	$ 5,000
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[20]	8.00%	[5],[6],[7],[8],[21],[35]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[20]	12.80%	[5],[6],[7],[8],[21],[35]
Investment, interest rate, paid in kind		2.00%
Line of credit facility, available		$ 830	[1],[2],[3],[4],[20]	$ 110	[5],[6],[7],[8],[21],[35]
Investments owned, fair value		992	[20]	1,677	[21],[35]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 1,763	[16],[17]	$ 1,047	[23],[24]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	8.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	12.30%
Investment, interest rate, paid in kind		2.00%
Investments owned, fair value	[20]	$ 19,452
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21],[35]			8.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21],[35]			12.80%
Investments owned, fair value	[21],[35]			$ 15,399
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21],[35]			8.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21],[35]			12.80%
Investments owned, fair value	[21],[35]			$ 3,102
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 2,542	[16],[17]	$ 2,275	[23],[24]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			9.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			14.60%
Investments owned, fair value	[21]			$ 18,015
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	9.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	14.10%
Investments owned, fair value	[20]	$ 17,265
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.50%	[1],[2],[3],[4],[20]	8.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[20]	13.30%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 29,070	[20]	$ 26,010	[21]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest
Schedule of Investments [Line Items]
Line of credit facility, available		843	[1],[2],[3],[4],[16],[34],[36]	843	[5],[6],[7],[8],[23],[37],[38]
Investments owned, fair value		$ 37	[16],[34],[36]	$ 38	[23],[37],[38]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		12.00%	[1],[2],[3],[4],[17],[31]	12.00%	[5],[6],[7],[8],[24],[28]
Investments owned, fair value	[24],[28]			$ 4,200
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 11,663	[16],[17]	8,214	[23],[24]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt
Schedule of Investments [Line Items]
Investments owned, fair value	[17],[31]	4,200
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 9,954	[16],[17]	$ 9,954	[23],[24]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.60%	[1],[2],[3],[4],[16],[20]	7.60%	[5],[6],[7],[8],[24]
Investment, interest rate, paid in cash		11.90%	[1],[2],[3],[4],[16],[20]	12.40%	[5],[6],[7],[8],[24]
Investment, interest rate, paid in kind		3.50%	[1],[2],[3],[4],[16],[20]	3.50%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 20,325	[16],[20]	$ 20,290	[24]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 2,117	[16],[17]	$ 859	[23],[24]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[20]	7.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[20]	11.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in kind		0.30%	[1],[2],[3],[4],[20]	0.80%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 4,500	[1],[2],[3],[4],[20]	$ 4,500	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 0	[20]	$ 0	[21]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[20]	7.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[20]	11.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in kind		0.30%	[1],[2],[3],[4],[20]	0.80%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 26,891	[20]	$ 26,350	[21]
Investment, Identifier [Axis]: OCI, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[23],[24]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[20]	7.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.80%	[1],[2],[3],[4],[20]	12.30%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 16,665	[20]	$ 18,685	[21]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[20],[31]	7.00%	[5],[6],[7],[8],[21],[28]
Investment, interest rate, paid in kind		7.00%	[1],[2],[3],[4],[20],[31]	7.00%	[5],[6],[7],[8],[21],[28]
Investments owned, fair value		$ 2,316	[20],[31]	$ 2,303	[21],[28]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			$ 1,086
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[20]	8.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[20]	12.80%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 16,269	[20]	$ 16,563	[21]
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 5,909
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[31]	12.00%
Investments owned, fair value	[20],[31]	$ 23,000
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21],[22]			8.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21],[22]			13.30%
Investments owned, fair value	[21],[22]			$ 15,000
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 4,369
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		12.00%	[1],[2],[3],[4],[20],[31]	12.00%	[5],[6],[7],[8],[21],[28]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[20],[31]	$ 3,000	[5],[6],[7],[8],[21],[28]
Investments owned, fair value		$ 0	[20],[31]	0	[21],[28]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			$ 3,582
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		12.00%	[1],[2],[3],[4],[20],[31]	12.00%	[5],[6],[7],[8],[21],[28]
Investments owned, fair value		$ 13,260	[20],[31]	$ 13,390	[21],[28]
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.70%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	12.00%
Line of credit facility, available	[1],[2],[3],[4],[20]	$ 5,000
Investments owned, fair value	[20]	$ 0
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.70%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	12.00%
Investments owned, fair value	[20]	$ 20,200
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.70%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.50%
Line of credit facility, available	[5],[6],[7],[8],[21]			$ 5,000
Investments owned, fair value	[21]			$ 0
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			7.70%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.50%
Investments owned, fair value	[21]			$ 20,200
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		147	[16],[17]	$ 47	[23],[24]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			9.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			13.90%
Line of credit facility, available	[5],[6],[7],[8],[21]			$ 3,500
Investments owned, fair value	[21]			$ 10,850
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			9.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			13.90%
Line of credit facility, available	[5],[6],[7],[8],[21]			$ 2,000
Investments owned, fair value	[21]			0
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			9,450
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	2,142
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 231	[16],[17]	$ 220	[23],[24]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[20],[31]	11.30%	[5],[6],[7],[8],[21],[28]
Investment, interest rate, paid in kind		2.00%	[1],[2],[3],[4],[20],[31]	2.00%	[5],[6],[7],[8],[21],[28]
Investments owned, fair value		$ 13,516	[20],[31]	$ 12,331	[21],[28]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		12.00%	[1],[2],[3],[4],[20],[31]	12.00%	[5],[6],[7],[8],[21],[28]
Investment, interest rate, paid in kind		2.00%	[1],[2],[3],[4],[20],[31]	2.00%	[5],[6],[7],[8],[21],[28]
Investments owned, fair value		$ 4,100	[20],[31]	$ 4,079	[21],[28]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		330	[16],[17]	160	[23],[24]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 8,457	[16],[17]	$ 2,727	[23],[24]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20],[32]	6.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[32]	11.10%
Investments owned, fair value	[20],[32]	$ 5,500
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			6.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			11.60%
Investments owned, fair value	[21]			$ 8,500
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.40%	[1],[2],[3],[4],[20],[33]	6.40%	[5],[6],[7],[8],[21],[35]
Investment, interest rate, paid in cash		10.70%	[1],[2],[3],[4],[20],[33]	11.00%	[5],[6],[7],[8],[21],[35]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[20],[33]	$ 0	[5],[6],[7],[8],[21],[35]
Investments owned, fair value		$ 2,500	[20],[33]	$ 2,000	[21],[35]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.40%	[1],[2],[3],[4],[20],[33]	6.40%	[5],[6],[7],[8],[21],[35]
Investment, interest rate, paid in cash		10.70%	[1],[2],[3],[4],[20],[33]	11.00%	[5],[6],[7],[8],[21],[35]
Investments owned, fair value		$ 42,461	[20],[33]	$ 42,757	[21],[35]
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.10%	[1],[2],[3],[4],[20]	11.10%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		15.40%	[1],[2],[3],[4],[20]	15.90%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 30,000	[20]	$ 30,000	[21]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 4,780	[16],[17]	4,312	[23],[24]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[31]	11.00%
Line of credit facility, available	[1],[2],[3],[4],[17],[31]	$ 2,000
Investments owned, fair value		0	[17],[31]	$ 0	[24],[28]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[5],[6],[7],[8],[24],[28]			11.00%
Line of credit facility, available	[5],[6],[7],[8],[24],[28]			$ 2,000
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	$ 34	[23],[24]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 0
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[20]	8.00%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[20]	12.80%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 1,000	[1],[2],[3],[4],[20]	$ 1,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 2,027	[20]	$ 2,008	[21]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			8.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			12.80%
Investment, interest rate, paid in kind	[5],[6],[7],[8],[21]			2.50%
Investments owned, fair value	[21]			$ 23,327
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	8.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	12.30%
Investment, interest rate, paid in kind		2.50%
Investments owned, fair value	[20]	$ 23,695
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[17],[31]	14.00%
Investments owned, fair value	[17],[31]	$ 326
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[21]			9.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[21]			14.30%
Investments owned, fair value	[21]			$ 12,265
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			552
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	9.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	13.80%
Investments owned, fair value	[20]	$ 12,239
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			$ 1,234
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 1,438
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.90%	[1],[2],[3],[4],[20]	6.90%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.20%	[1],[2],[3],[4],[20]	11.70%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 2,500	[1],[2],[3],[4],[20]	$ 2,500	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 0	[20]	$ 0	[21]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.90%	[1],[2],[3],[4],[20]	6.90%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.20%	[1],[2],[3],[4],[20]	11.70%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[20]	$ 3,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 0	[20]	$ 0	[21]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.90%	[1],[2],[3],[4],[20]	6.90%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.20%	[1],[2],[3],[4],[20]	11.70%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 6,695	[20]	$ 6,695	[21]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value		120	[16],[17]	101	[23],[24]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		1,840	[16],[17]	1,346	[23],[24]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 174	[16],[17]	$ 167	[23],[24]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[31]	12.50%
Investments owned, fair value	[20],[31]	$ 5,000
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.30%	[1],[2],[3],[4],[20]	7.30%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[20]	12.10%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[20]	$ 4,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 0	[20]	$ 0	[21]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.30%	[1],[2],[3],[4],[20]	7.30%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[20]	12.10%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 17,500	[20]	$ 17,500	[21]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[20]	6.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[20]	11.30%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[20]	$ 0	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 1,105	[20]	$ 1,108	[21]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[20]	6.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[20]	11.30%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 1,244	[1],[2],[3],[4],[20]	$ 1,244	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 978	[20]	$ 978	[21]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[20]	6.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[20]	11.30%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 14,847	[20]	$ 14,885	[21]
Investment, Identifier [Axis]: Vet's Choice Radiology LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20],[26]	7.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[26]	11.30%
Investments owned, fair value	[20],[26]	$ 42,750
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[20]	7.10%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.40%	[1],[2],[3],[4],[20]	11.90%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[20]	$ 4,000	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 0	[20]	$ 0	[21]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[20]	7.10%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.40%	[1],[2],[3],[4],[20]	11.90%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 20,093	[20]	$ 20,202	[21]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	0
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[23],[24]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[17]	10.50%	[5],[6],[7],[8],[24],[27]
Investment, interest rate, paid in cash		14.80%	[1],[2],[3],[4],[17]	15.30%	[5],[6],[7],[8],[24],[27]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17]	$ 0	[5],[6],[7],[8],[24],[27]
Investments owned, fair value		$ 2,293	[17]	3,171	[24],[27]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[23],[24]			$ 0
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[24],[27]			10.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[24],[27]			15.30%
Investments owned, fair value	[24],[27]			$ 6,525
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17]	10.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17]	14.80%
Investments owned, fair value	[17]	$ 4,719
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.60%
Line of credit facility, available	[1],[2],[3],[4],[20]	$ 5,000
Investments owned, fair value	[20]	$ 0
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.60%
Line of credit facility, available	[1],[2],[3],[4],[20]	$ 1,500
Investments owned, fair value	[20]	$ 0
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term DebT
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20]	11.60%
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt
Schedule of Investments [Line Items]
Investments owned, fair value	[20]	$ 10,500
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 375	[16],[17]	$ 346	[23],[24]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[20]	6.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[20]	11.30%	[5],[6],[7],[8],[21]
Line of credit facility, available		$ 800	[1],[2],[3],[4],[20]	$ 800	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 1,200	[20]	$ 1,200	[21]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[20]	6.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[20]	11.30%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 16,156	[20]	$ 16,306	[21]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[20]	7.50%	[5],[6],[7],[8],[21]
Investment, interest rate, paid in cash		11.80%	[1],[2],[3],[4],[20]	12.30%	[5],[6],[7],[8],[21]
Investments owned, fair value		$ 2,256	[20]	$ 2,406	[21]
[1] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2024. [2] Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $729.0 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Gladstone Alternative Income Fund (“Gladstone Alternative”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 0.6% of total investments, at fair value, as of December 31, 2024. [3] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [4] Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.33% as of December 31, 2024. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date. [5] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2024. [6] Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $714.4 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2024, our investment in Leeds is considered a non-qualifying asset under Section 55 of the 1940 Act. Such non-qualifying assets represent less than 0.1% of total investments, at fair value, as of September 30, 2024. [7] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [8] Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 4.85% as of September 30, 2024. If applicable, PIK interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or SOFR plus a spread. Due dates represent the contractual maturity date. [9] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million. [10] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [11] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [12] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [13] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [14] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities. [15] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities. [16] Security is non-income producing. [17] Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure. [18] Fair value was based on the indicative bid price on or near December 31, 2024, offered by the respective syndication agent’s trading desk. [19] Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk. [20] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [21] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [22] Investment was exited subsequent to September 30, 2024. [23] Security is non-income producing. [24] Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure. [25] One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [26] One or more of our affiliated funds, Gladstone Investment Corporation or Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [27] Debt security is on non-accrual status. [28] Debt security has a fixed interest rate. [29] Debt security is on non-accrual status. [30] In December 2024, Eegee’s LLC filed for Chapter 11 bankruptcy. [31] Debt security has a fixed interest rate. [32] Investment was exited subsequent to December 31, 2024. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information. [33] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.31% as of December 31, 2024. [34] Fair value was based on net asset value provided by the fund as a practical expedient. [35] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024. [36] There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured. [37] Fair value was based on net asset value provided by the fund as a practical expedient. [38] There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.