CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)

v3.25.2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands		Jun. 30, 2025		Sep. 30, 2024
Schedule of Investments [Line Items]
Investment owned, percent of net assets		158.30%	[1],[2],[3],[4]	169.10%	[5],[6],[7],[8],[9]
Investments owned, fair value		$ 751,260		$ 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		0.70%		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
Cost		$ 777,851		$ 771,011	[9]
Secured Overnight Financing Rate (SOFR)
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.32%		4.85%
Secured Overnight Financing Rate (SOFR) _90 day
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.29%		4.59%
Collateral Pledged
Schedule of Investments [Line Items]
Investments owned, fair value		$ 667,700		$ 714,400
Aerospace and Defense
Schedule of Investments [Line Items]
Investments owned, fair value		16,975		153,096
Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investments owned, fair value		56,001		88,327
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investments owned, fair value		174,470		160,264
Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investments owned, fair value		110,727		179,032
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investments owned, fair value		272,883		101,707
Machinery
Schedule of Investments [Line Items]
Investments owned, fair value		25,831		21,816
Oil and Gas
Schedule of Investments [Line Items]
Investments owned, fair value		18,463		20,554
Automobile
Schedule of Investments [Line Items]
Investments owned, fair value		27,147		28,286
Cargo Transportation
Schedule of Investments [Line Items]
Investments owned, fair value		20,000		20,200
Printing and Publishing
Schedule of Investments [Line Items]
Investments owned, fair value		5,445		4,312
Secured first lien debt
Schedule of Investments [Line Items]
Investments owned, fair value		529,149		554,937
Cost		555,347		580,736
Secured second lien debt
Schedule of Investments [Line Items]
Investments owned, fair value		144,299		113,716
Cost		144,231		113,691
Unsecured debt
Schedule of Investments [Line Items]
Investments owned, fair value		354		32
Cost		543		198
Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value		25,717		31,346
Cost		37,279		45,017
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investments owned, fair value		51,741		96,229
Cost		$ 40,451		$ 31,369
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		134.70%	[1],[2],[3],[4],[10]	159.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 639,003	[10]	$ 750,904	[11]
Cost		$ 638,993	[10]	$ 716,481	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		96.70%	[1],[2],[3],[4],[10]	114.80%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 458,578	[10]	$ 540,661	[11]
Cost		$ 465,314	[10]	$ 555,941	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.30%	[1],[2],[3],[4],[10]	19.70%	[5],[6],[7],[8],[11]
Investments owned, fair value	[11]			$ 92,587
Cost	[11]			$ 92,206
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.20%	[1],[2],[3],[4],[10]	15.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 10,460	[10]	$ 71,349	[11]
Cost		$ 10,500	[10]	$ 76,136	[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		$ 2,355	[10]	$ 2,355	[11]
Cost		$ 2,355	[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		22.10%	[1],[2],[3],[4],[10]	24.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 104,861	[10]	$ 113,756	[11]
Cost		$ 104,760	[10]	$ 117,153	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets		20.70%	[1],[2],[3],[4],[10]	30.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 98,178	[10]	$ 145,716	[11]
Cost		$ 98,327	[10]	$ 148,013	[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		43.50%	[1],[2],[3],[4],[10]	20.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 206,438	[10]	$ 95,010	[11]
Cost		$ 208,521	[10]	$ 95,110	[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.70%	[1],[2],[3],[4],[10]	3.60%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 17,395	[10]	$ 17,000	[11]
Cost		$ 17,075	[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		0.70%	[1],[2],[3],[4],[10]	0.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 3,210	[10]	$ 2,725	[11]
Cost		$ 7,770	[10]	$ 7,643	[11]
Non-Control/Non-Affiliate investments | Secured second lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		28.60%	[1],[2],[3],[4],[10]	22.30%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 135,507	[10]	$ 105,169	[11]
Cost		$ 135,439	[10]	$ 105,144	[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.50%	[1],[2],[3],[4],[10]	0.70%	[5],[6],[7],[8],[11]
Investments owned, fair value	[10]	$ 21,561
Cost	[10]	$ 21,683
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.90%	[1],[2],[3],[4],[10]	6.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 37,326	[10]	$ 32,303	[11]
Cost		$ 37,276	[10]	$ 32,159	[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]	4.90%
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.30%	[1],[2],[3],[4],[10]	3.80%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.80%	[1],[2],[3],[4],[10]	3.40%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 17,795	[10]	$ 16,410	[11]
Cost		$ 17,795	[10]	$ 16,393	[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Cargo Transportation
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.20%	[1],[2],[3],[4],[10]	4.30%	[5],[6],[7],[8],[11]
Investments owned, fair value	[11]			$ 20,200
Cost	[11]			$ 20,000
Non-Control/Non-Affiliate investments | Unsecured debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.10%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[10]	0.10%	[5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.80%	[1],[2],[3],[4],[10]	5.80%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 18,126	[10]	$ 27,247	[11]
Cost		$ 24,723	[10]	$ 32,461	[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
Cost	[11]			$ 7,075
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		0.50%	[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		0.90%	[1],[2],[3],[4],[10]	2.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 4,134	[10]	$ 13,536	[11]
Cost		$ 3,500	[10]	$ 10,500	[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[1],[2],[3],[4],[10]	0.20%	[5],[6],[7],[8],[11]
Investments owned, fair value	[10]	$ 8,350
Cost	[10]	$ 8,513
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		$ 2,609	[10]	$ 2,275	[11]
Cost		$ 6,838	[10]	$ 6,838	[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		5.60%	[1],[2],[3],[4],[10]	16.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 26,772	[10]	$ 77,795	[11]
Cost		$ 13,319	[10]	$ 22,737	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.30%	[1],[2],[3],[4],[10]	12.80%	[5],[6],[7],[8],[11]
Investments owned, fair value	[11]			$ 60,509
Cost	[11]			$ 5,283
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.20%	[1],[2],[3],[4],[10]	0.90%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 5,867	[10]	$ 4,120	[11]
Cost		$ 1,600	[10]	$ 1,750	[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		0.30%	[1],[2],[3],[4],[10]	0.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 1,439	[10]	$ 859	[11]
Cost		$ 2,015	[10]	$ 5,000	[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		$ 1,791	[10]	$ 1,580	[11]
Cost		$ 1,282	[10]	$ 1,282	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.60%	[1],[2],[3],[4],[10]	1.20%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 7,540	[10]	$ 5,650	[11]
Cost		$ 767	[10]	$ 2,767	[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[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		$ 89	[10]	$ 101	[11]
Cost		$ 499	[10]	$ 499	[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		3.50%	[1],[2],[3],[4],[12]	1.60%	[5],[6],[7],[8],[13]
Investments owned, fair value		$ 16,594	[12]	$ 7,438	[13]
Cost		$ 21,746	[12]	$ 16,746	[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		1.60%	[1],[2],[3],[4],[12]	0.90%	[5],[6],[7],[8],[13]
Investments owned, fair value		$ 7,591	[12]	$ 4,099	[13]
Cost		$ 9,806	[12]	$ 9,806	[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		1.40%	[1],[2],[3],[4],[12]	0.70%	[5],[6],[7],[8],[13]
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 | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[1],[2],[3],[4],[12]	0.60%	[5],[6],[7],[8],[13]
Investments owned, fair value	[12]	$ 8,758
Cost	[12]	$ 5,800
Affiliate investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.80%	[1],[2],[3],[4],[12]	0.60%	[5],[6],[7],[8],[13]
Affiliate investments | Common Equity/ Equivalents | Finance
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[12]	1.10%
Control investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		20.20%	[1],[2],[3],[4],[14]	8.00%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 95,663	[14]	$ 37,918	[15]
Cost		$ 117,112	[14]	$ 37,784	[15]
Control investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		14.80%	[1],[2],[3],[4],[14]	3.00%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 70,326	[14]	$ 13,896	[15]
Cost		$ 83,893	[14]	$ 18,655	[15]
Control investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[14]	2.70%
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.70%	[1],[2],[3],[4],[14]	0.90%	[5],[6],[7],[8],[15]
Investments owned, fair value	[14]	$ 22,407
Cost	[14]	$ 28,141
Control investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[14]	5.70%
Investments owned, fair value	[14]	$ 27,161
Cost	[14]	$ 28,077
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		1.70%	[1],[2],[3],[4],[14]	2.10%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 8,008	[14]	$ 9,696	[15]
Cost		$ 14,925	[14]	$ 14,525	[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		1.90%	[1],[2],[3],[4],[14]	1.80%	[5],[6],[7],[8],[15]
Control investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investments owned, fair value	[14]	$ 5,593
Cost	[14]	9,750
Control investments | Secured second lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investments owned, fair value	[14]	0
Cost	[14]	$ 2,000
Control investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.90%	[1],[2],[3],[4],[14]	1.80%	[5],[6],[7],[8],[15]
Control investments | Unsecured debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[14]	0.10%
Control investments | Unsecured debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[14]	0.10%
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		3.40%	[1],[2],[3],[4],[14]	3.20%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 16,211	[14]	$ 15,475	[15]
Cost		$ 21,332	[14]	$ 7,832	[15]
Control investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[14]	1.10%
Control investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.20%	[1],[2],[3],[4],[14]	1.70%	[5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[14]	0.00%
Control investments | Common Equity/ Equivalents | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[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		1.10%	[1],[2],[3],[4],[14]	0.90%	[5],[6],[7],[8],[15]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 1,294
Cost	[16],[17]	$ 1,000
Shares	[16],[17],[18],[19]	100
Investment, Identifier [Axis]: Viron International Corp. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17],[20]	$ 0
Cost	[16],[17],[20]	$ 15
Shares	[16],[17],[18],[19],[20]	447
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[21],[22],[23]	7.90%	[5],[6],[7],[8],[24]
Investment, interest rate, paid in cash		14.30%	[1],[2],[3],[4],[21],[22],[23]	12.70%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 3,683	[21],[22],[23]	$ 3,241	[24]
Principal amount		3,683	[18],[19],[21],[22],[23]	3,683	[24],[25],[26]
Cost		$ 3,683	[21],[22],[23]	$ 3,683	[24]
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],[27]	6.80%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.10%	[1],[2],[3],[4],[27]	11.60%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[27]	$ 3,000	[5],[6],[7],[8],[28]
Investments owned, fair value		0	[27]	0	[28]
Principal amount		0	[18],[19],[27]	0	[25],[26],[28]
Cost		$ 0	[27]	$ 0	[28]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[27]	6.80%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.10%	[1],[2],[3],[4],[27]	11.60%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 30,954	[27]	$ 31,997	[28]
Principal amount		30,800	[18],[19],[27]	31,680	[25],[26],[28]
Cost		$ 30,800	[27]	31,680	[28]
Investment, Identifier [Axis]: Altior Healthcare, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	6.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	10.80%
Investments owned, fair value	[27]	$ 46,000
Principal amount	[18],[19],[27]	46,000
Cost	[27]	46,000
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30],[31]			59,423
Cost	[29],[30],[31]			$ 4,283
Shares	[25],[26],[29],[30],[31]			4,283
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[30],[31]			10.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[30],[31]			14.80%
Investment, interest rate, paid in kind	[5],[6],[7],[8],[30],[31]			4.00%
Investments owned, fair value	[30],[31]			$ 31,267
Principal amount	[25],[26],[30],[31]			31,267
Cost	[30],[31]			31,267
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		8,436	[16],[17]	4,816	[29],[30]
Cost		$ 5,333	[16],[17]	$ 5,333	[29],[30]
Shares		53,333	[16],[17],[18],[19]	53,333	[25],[26],[29],[30]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[27]	7.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.10%	[1],[2],[3],[4],[27]	11.80%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 3,925	[1],[2],[3],[4],[27]	$ 4,000	[5],[6],[7],[8],[28]
Investments owned, fair value		1,075	[27]	1,000	[28]
Principal amount		1,075	[18],[19],[27]	1,000	[25],[26],[28]
Cost		$ 1,075	[27]	$ 1,000	[28]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			11.80%
Investments owned, fair value	[28]			$ 16,000
Principal amount	[25],[26],[28]			16,000
Cost	[28]			$ 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],[27]	6.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	11.10%
Investments owned, fair value	[27]	$ 16,320
Principal amount	[18],[19],[27]	16,000
Cost	[27]	$ 16,000
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.60%	[1],[2],[3],[4],[27]	9.60%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		0.00%	[1],[2],[3],[4],[27]	14.40%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[27]	15.90%
Investments owned, fair value		$ 15,358	[27]	$ 11,357	[28]
Principal amount		16,106	[18],[19],[27]	11,325	[25],[26],[28]
Cost		$ 16,106	[27]	$ 11,301	[28]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			12.60%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			17.40%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[27],[32]	18.00%
Investments owned, fair value		$ 2,369	[27],[32]	$ 3,008	[28]
Principal amount		2,484	[18],[19],[27],[32]	3,000	[25],[26],[28]
Cost		2,484	[27],[32]	2,925	[28]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17],[20]	0	[29],[30],[33]
Cost		$ 0	[16],[17],[20]	$ 0	[29],[30],[33]
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],[20]	2.00%	[5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[20]	7.00%	[5],[6],[7],[8],[30],[33],[34]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17],[20]	$ 0	[5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value		545	[17],[20]	471	[30],[33],[34]
Principal amount		1,320	[17],[18],[19],[20]	1,320	[25],[26],[30],[33],[34]
Cost		$ 1,320	[17],[20]	$ 1,320	[30],[33],[34]
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],[20]	2.00%	[5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[20]	7.00%	[5],[6],[7],[8],[30],[33],[34]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17],[20]	$ 127	[5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value		186	[17],[20]	115	[30],[33],[34]
Principal amount		450	[17],[18],[19],[20]	323	[25],[26],[30],[33],[34]
Cost		450	[17],[20]	323	[30],[33],[34]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17],[20]	0	[29],[30],[33]
Cost		$ 2,024	[16],[17],[20]	$ 2,024	[29],[30],[33]
Shares		6,130	[16],[17],[18],[19],[20]	6,130	[25],[26],[29],[30],[33]
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],[20]	2.00%	[5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[20]	7.00%	[5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value		$ 2,479	[17],[20]	$ 2,139	[30],[33],[34]
Principal amount		6,000	[17],[18],[19],[20]	6,000	[25],[26],[30],[33],[34]
Cost		6,000	[17],[20]	$ 6,000	[30],[33],[34]
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.30%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 700
Investments owned, fair value	[28]			1,061
Principal amount	[25],[26],[28]			1,050
Cost	[28]			$ 1,050
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.30%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 3,150
Investments owned, fair value	[28]			7,424
Principal amount	[25],[26],[28]			7,350
Cost	[28]			$ 7,350
Investment, Identifier [Axis]: Café Zupas – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.30%
Investments owned, fair value	[28]			$ 26,513
Principal amount	[25],[26],[28]			26,250
Cost	[28]			26,074
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		3,748	[16],[17]	2,959	[29],[30]
Cost		$ 800	[16],[17]	$ 800	[29],[30]
Shares		1,170,370	[16],[17],[18],[19]	1,170,370	[25],[26],[29],[30]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 987	[16],[17]	$ 931	[29],[30]
Cost		$ 500	[16],[17]	$ 500	[29],[30]
Shares		500,000	[16],[17],[18],[19]	500,000	[25],[26],[29],[30]
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[5],[6],[7],[8],[30],[35]			9.00%
Line of credit facility, available	[5],[6],[7],[8],[30],[35]			$ 25
Investments owned, fair value	[30],[35]			159
Principal amount	[25],[26],[30],[35]			350
Cost	[30],[35]			$ 350
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[5],[6],[7],[8],[30],[35]			9.00%
Investments owned, fair value	[30],[35]			$ 2,684
Principal amount	[25],[26],[30],[35]			5,915
Cost	[30],[35]			5,915
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	2,949	[29],[30]
Cost		$ 581	[16],[17]	$ 581	[29],[30]
Shares		33,321	[16],[17],[18],[19]	33,321	[25],[26],[29],[30]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[30]			9.60%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[30]			14.40%
Investments owned, fair value	[30]			$ 8,547
Principal amount	[25],[26],[30]			8,547
Cost	[30]			$ 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]	$ 8,792
Principal amount	[17],[18],[19]	8,792
Cost	[17]	8,792
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17],[20]	818
Cost	[16],[17],[20]	$ 900
Shares	[16],[17],[18],[19],[20]	900,000
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20],[27]	7.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[27]	11.80%
Investments owned, fair value	[20],[27]	$ 17,878
Principal amount	[18],[19],[20],[27]	18,000
Cost	[20],[27]	18,000
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.30%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.10%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 2,500
Investments owned, fair value	[28]			0
Principal amount	[25],[26],[28]			0
Cost	[28]			$ 0
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.30%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.10%
Investments owned, fair value	[28]			$ 21,973
Principal amount	[25],[26],[28]			22,289
Cost	[28]			22,289
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17],[20]	0	[29],[30],[33]
Cost		$ 5,466	[16],[17],[20]	$ 5,466	[29],[30],[33]
Shares		5,466	[16],[17],[18],[19],[20]	5,466	[25],[26],[29],[30],[33]
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],[20],[36]	5.50%	[5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash		9.80%	[1],[2],[3],[4],[17],[20],[36]	10.30%	[5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value		$ 245	[17],[20],[36]	$ 380	[30],[33],[34]
Principal amount		6,140	[17],[18],[19],[20],[36]	6,140	[25],[26],[30],[33],[34]
Cost		6,140	[17],[20],[36]	$ 6,140	[30],[33],[34]
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	5,173
Cost	[16],[17]	$ 8,500
Shares	[16],[17],[18],[19]	1,000
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17],[36]	7.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[36]	11.30%
Line of credit facility, available	[1],[2],[3],[4],[17],[36]	$ 3,250
Investments owned, fair value	[17],[36]	12,750
Principal amount	[17],[18],[19],[36]	12,750
Cost	[17],[36]	12,750
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			8.00%
Investment, interest rate, paid in kind	[5],[6],[7],[8],[28]			4.60%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 0
Investments owned, fair value	[28]			2,380
Principal amount	[25],[26],[28]			3,145
Cost	[28]			$ 3,145
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.60%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 500
Investments owned, fair value	[28]			1,135
Principal amount	[25],[26],[28]			1,500
Cost	[28]			$ 1,500
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			8.00%
Investment, interest rate, paid in kind	[5],[6],[7],[8],[28]			4.60%
Investments owned, fair value	[28]			$ 13,486
Principal amount	[25],[26],[28]			17,824
Cost	[28]			17,824
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		6,604	[16],[17]	3,168	[29],[30]
Cost		$ 3,840	[16],[17]	$ 3,840	[29],[30]
Shares		3,840,000	[16],[17],[18],[19]	3,840,000	[25],[26],[29],[30]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[29],[30]
Cost		$ 3,000	[16],[17]	$ 3,000	[29],[30]
Shares		16,000	[16],[17],[18],[19]	6,000	[25],[26],[29],[30]
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],[30]
Investment, interest rate, paid in cash		12.60%	[1],[2],[3],[4],[17]	13.10%	[5],[6],[7],[8],[30]
Line of credit facility, available		$ 1,900	[1],[2],[3],[4],[17]	$ 3,000	[5],[6],[7],[8],[30]
Investments owned, fair value		835	[17]	0	[30]
Principal amount		1,100	[17],[18],[19]	0	[25],[26],[30]
Cost		$ 1,100	[17]	$ 0	[30]
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],[30]
Investment, interest rate, paid in cash		8.00%	[1],[2],[3],[4],[17]	10.00%	[5],[6],[7],[8],[30]
Investment, interest rate, paid in kind		4.60%	[1],[2],[3],[4],[17]	3.10%	[5],[6],[7],[8],[30]
Investments owned, fair value		$ 17,372	[17]	$ 19,283	[30]
Principal amount		22,894	[17],[18],[19]	22,230	[25],[26],[30]
Cost		22,894	[17]	22,230	[30]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[29],[30]
Cost		$ 0	[16],[17]	$ 0	[29],[30]
Shares		6,233	[16],[17],[18],[19]	6,233	[25],[26],[29],[30]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[29],[30]
Cost		$ 6,350	[16],[17]	$ 6,350	[29],[30]
Shares		6,350	[16],[17],[18],[19]	6,350	[25],[26],[29],[30]
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],[32]	4.50%	[5],[6],[7],[8],[30],[35]
Investments owned, fair value		$ 0	[17],[32]	$ 163	[30],[35]
Principal amount		325	[17],[18],[19],[32]	325	[25],[26],[30],[35]
Cost		$ 325	[17],[32]	$ 325	[30],[35]
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			11.90%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 0
Investments owned, fair value	[28]			6,781
Principal amount	[25],[26],[28]			6,781
Cost	[28]			$ 6,781
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			11.90%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 3,000
Investments owned, fair value	[28]			0
Principal amount	[25],[26],[28]			0
Cost	[28]			$ 0
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			11.90%
Investments owned, fair value	[28]			$ 13,457
Principal amount	[25],[26],[28]			13,324
Cost	[28]			$ 13,324
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	7.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	11.60%
Investments owned, fair value	[27]	$ 14,781
Principal amount	[18],[19],[27]	15,000
Cost	[27]	$ 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],[32]	6.00%	[5],[6],[7],[8],[30],[35]
Investments owned, fair value		$ 20	[17],[32]	$ 32	[30],[35]
Principal amount		198	[17],[18],[19],[32]	198	[25],[26],[30],[35]
Cost		198	[17],[32]	198	[30],[35]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[29],[30]
Cost		$ 500	[16],[17]	$ 500	[29],[30]
Shares		766	[16],[17],[18],[19]	766	[25],[26],[29],[30]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[29],[30]
Cost		$ 0	[16],[17]	$ 0	[29],[30]
Shares		168	[16],[17],[18],[19]	168	[25],[26],[29],[30]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[16],[17]	$ 0	[29],[30]
Cost		$ 0	[16],[17]	$ 0	[29],[30]
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],[27]	8.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[27]	12.80%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 95	[1],[2],[3],[4],[27]	$ 95	[5],[6],[7],[8],[28]
Investments owned, fair value		1,355	[27]	1,355	[28]
Principal amount		1,355	[18],[19],[27]	1,355	[25],[26],[28]
Cost		1,355	[27]	1,355	[28]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[29],[30]
Cost		$ 1,025	[16],[17]	$ 1,025	[29],[30]
Shares		1,000	[16],[17],[18],[19]	1,000	[25],[26],[29],[30]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[27]	8.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[27]	12.80%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 1,000	[27]	$ 1,000	[28]
Principal amount		1,000	[18],[19],[27]	1,000	[25],[26],[28]
Cost		1,000	[27]	1,000	[28]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		2,065	[16],[17]	1,583	[29],[30]
Cost		$ 767	[16],[17]	$ 767	[29],[30]
Shares		767	[16],[17],[18],[19]	767	[25],[26],[29],[30]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 5,439
Cost	[16],[17]	$ 0
Shares	[16],[17],[18],[19]	10,667
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27],[37]	6.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27],[37]	10.50%
Investments owned, fair value	[27],[37]	$ 34,924
Principal amount	[18],[19],[27],[37]	34,924
Cost	[27],[37]	34,855
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			$ 3,995
Cost	[29],[30]			$ 0
Shares	[25],[26],[29],[30]			10,667
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[38]	5,010
Cost	[16],[38]	$ 5,000
Shares	[16],[18],[19],[38]	500,000
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],[27]	8.00%	[5],[6],[7],[8],[28],[39]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[27]	12.80%	[5],[6],[7],[8],[28],[39]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[27]	2.00%
Line of credit facility, available		$ 0	[1],[2],[3],[4],[27]	$ 110	[5],[6],[7],[8],[28],[39]
Investments owned, fair value		1,697	[27]	1,677	[28],[39]
Principal amount		1,852	[18],[19],[27]	1,727	[25],[26],[28],[39]
Cost		1,852	[27]	1,727	[28],[39]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		2,072	[16],[17]	1,047	[29],[30]
Cost		$ 2,604	[16],[17]	$ 2,251	[29],[30]
Shares		1,681,949	[16],[17],[18],[19]	1,329,054	[25],[26],[29],[30]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	8.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	12.30%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[27]	2.00%
Investments owned, fair value	[27]	$ 18,191
Principal amount	[18],[19],[27]	19,855
Cost	[27]	19,764
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28],[39]			8.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28],[39]			12.80%
Investments owned, fair value	[28],[39]			$ 15,399
Principal amount	[25],[26],[28],[39]			15,852
Cost	[28],[39]			$ 15,852
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28],[39]			8.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28],[39]			12.80%
Investments owned, fair value	[28],[39]			$ 3,102
Principal amount	[25],[26],[28],[39]			3,193
Cost	[28],[39]			3,193
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		2,609	[16],[17]	2,275	[29],[30]
Cost		$ 488	[16],[17]	$ 488	[29],[30]
Shares		972,569	[16],[17],[18],[19]	972,569	[25],[26],[29],[30]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			9.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			14.60%
Investments owned, fair value	[28]			$ 18,015
Principal amount	[25],[26],[28]			18,015
Cost	[28]			$ 17,909
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	9.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	14.10%
Investments owned, fair value	[27]	$ 15,765
Principal amount	[18],[19],[27]	15,766
Cost	[27]	$ 15,685
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],[27]	8.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[27]	13.30%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 28,398	[27]	$ 26,010	[28]
Principal amount		28,117	[18],[19],[27]	25,500	[25],[26],[28]
Cost		28,117	[27]	25,475	[28]
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],[38],[40]	843	[5],[6],[7],[8],[29],[41],[42]
Investments owned, fair value		36	[16],[38],[40]	38	[29],[41],[42]
Cost		$ 0	[16],[38],[40]	$ 0	[29],[41],[42]
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],[32]	12.00%	[5],[6],[7],[8],[30],[35]
Investments owned, fair value	[30],[35]			$ 4,200
Principal amount	[25],[26],[30],[35]			4,200
Cost	[30],[35]			4,130
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value		$ 5,593	[16],[17]	8,214	[29],[30]
Cost		6,750	[16],[17]	6,750	[29],[30]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt
Schedule of Investments [Line Items]
Investments owned, fair value	[17],[32]	4,200
Principal amount	[17],[18],[19],[32]	4,200
Cost	[17],[32]	4,147
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			9,954
Cost	[29],[30]			$ 7,000
Shares	[25],[26],[29],[30]			7,000,000
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[30]			7.60%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[30]			12.40%
Investment, interest rate, paid in kind	[5],[6],[7],[8],[30]			3.50%
Investments owned, fair value	[30]			$ 20,290
Principal amount	[25],[26],[30]			20,290
Cost	[30]			20,264
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		1,439	[16],[17]	859	[29],[30]
Cost		$ 2,000	[16],[17]	$ 2,000	[29],[30]
Shares		2,000,000	[16],[17],[18],[19]	2,000,000	[25],[26],[29],[30]
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],[27]	7.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[27]	11.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in kind		0.30%	[1],[2],[3],[4],[27]	0.80%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 4,500	[1],[2],[3],[4],[27]	$ 4,500	[5],[6],[7],[8],[28]
Investments owned, fair value		0	[27]	0	[28]
Principal amount		0	[18],[19],[27]	0	[25],[26],[28]
Cost		$ 0	[27]	$ 0	[28]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[27]	7.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[27]	11.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in kind		0.30%	[1],[2],[3],[4],[27]	0.80%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 27,500	[27]	$ 26,350	[28]
Principal amount		27,500	[18],[19],[27]	27,524	[25],[26],[28]
Cost		27,500	[27]	27,524	[28]
Investment, Identifier [Axis]: OCI, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	0	[29],[30]
Cost		$ 0	[16],[17]	$ 0	[29],[30]
Shares		306	[16],[17],[18],[19]	306	[25],[26],[29],[30]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[27]	7.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.80%	[1],[2],[3],[4],[27]	12.30%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 16,500	[27]	$ 18,685	[28]
Principal amount		16,500	[18],[19],[27]	18,500	[25],[26],[28]
Cost		$ 16,500	[27]	$ 18,500	[28]
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],[27],[32]	7.00%	[5],[6],[7],[8],[28],[35]
Investment, interest rate, paid in kind		7.00%	[1],[2],[3],[4],[27],[32]	7.00%	[5],[6],[7],[8],[28],[35]
Investments owned, fair value		$ 2,393	[27],[32]	$ 2,303	[28],[35]
Principal amount		2,276	[18],[19],[27],[32]	2,159	[25],[26],[28],[35]
Cost		$ 2,276	[27],[32]	2,159	[28],[35]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			1,086
Cost	[29],[30]			$ 1,000
Shares	[25],[26],[29],[30]			100
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],[27]	8.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[27]	12.80%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 15,681	[27]	$ 16,563	[28]
Principal amount		15,681	[18],[19],[27]	16,563	[25],[26],[28]
Cost		15,681	[27]	$ 16,563	[28]
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	6,278
Cost	[16],[17]	$ 5,909
Shares	[16],[17],[18],[19]	5,909,091
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27],[32]	12.00%
Investments owned, fair value	[27],[32]	$ 23,060
Principal amount	[18],[19],[27],[32]	23,000
Cost	[27],[32]	23,000
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28],[31]			8.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28],[31]			13.30%
Investments owned, fair value	[28],[31]			$ 15,000
Principal amount	[25],[26],[28],[31]			15,000
Cost	[28],[31]			$ 15,000
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	4,134
Cost	[16],[17]	$ 3,000
Shares	[16],[17],[18],[19]	3,000,000
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],[27],[32]	12.00%	[5],[6],[7],[8],[28],[35]
Line of credit facility, available		$ 2,500	[1],[2],[3],[4],[27],[32]	$ 3,000	[5],[6],[7],[8],[28],[35]
Investments owned, fair value		500	[27],[32]	0	[28],[35]
Principal amount		500	[18],[19],[27],[32]	0	[25],[26],[28],[35]
Cost		$ 500	[27],[32]	0	[28],[35]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			3,582
Cost	[29],[30]			$ 3,000
Shares	[25],[26],[29],[30]			3,000,000
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],[27],[32]	12.00%	[5],[6],[7],[8],[28],[35]
Investments owned, fair value		$ 13,260	[27],[32]	$ 13,390	[28],[35]
Principal amount		13,000	[18],[19],[27],[32]	13,000	[25],[26],[28],[35]
Cost		$ 13,000	[27],[32]	$ 13,000	[28],[35]
Investment, Identifier [Axis]: RF Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	6.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	10.60%
Line of credit facility, available	[1],[2],[3],[4],[27]	$ 3,500
Investments owned, fair value	[27]	0
Principal amount	[18],[19],[27]	0
Cost	[27]	$ 0
Investment, Identifier [Axis]: RF Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	6.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	10.60%
Investments owned, fair value	[27]	$ 12,600
Principal amount	[18],[19],[27]	12,600
Cost	[27]	$ 12,600
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	7.70%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	12.00%
Investments owned, fair value	[27]	$ 20,000
Principal amount	[18],[19],[27]	20,000
Cost	[27]	20,000
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],[28]			7.70%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.50%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 5,000
Investments owned, fair value	[28]			0
Principal amount	[25],[26],[28]			0
Cost	[28]			$ 0
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.70%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.50%
Investments owned, fair value	[28]			$ 20,200
Principal amount	[25],[26],[28]			20,000
Cost	[28]			20,000
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant
Schedule of Investments [Line Items]
Investments owned, fair value		155	[16],[17]	47	[29],[30]
Cost		0	[16],[17]	$ 0	[29],[30]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			9.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			13.90%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 3,500
Investments owned, fair value	[28]			10,850
Principal amount	[25],[26],[28]			10,850
Cost	[28]			$ 10,693
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			9.10%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			13.90%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 2,000
Investments owned, fair value	[28]			0
Principal amount	[25],[26],[28]			0
Cost	[28]			0
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			9,450
Cost	[29],[30]			$ 7,000
Shares	[25],[26],[29],[30]			7,000,000
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		244	[16],[17]	$ 220	[29],[30]
Cost		$ 98	[16],[17]	$ 98	[29],[30]
Shares		98,039	[16],[17],[18],[19]	98,039	[25],[26],[29],[30]
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],[27],[32]	11.30%	[5],[6],[7],[8],[28],[35]
Investment, interest rate, paid in kind		2.00%	[1],[2],[3],[4],[27],[32]	2.00%	[5],[6],[7],[8],[28],[35]
Investments owned, fair value		$ 13,653	[27],[32]	$ 12,331	[28],[35]
Principal amount		13,653	[18],[19],[27],[32]	12,331	[25],[26],[28],[35]
Cost		$ 13,653	[27],[32]	$ 12,314	[28],[35]
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],[27],[32]	12.00%	[5],[6],[7],[8],[28],[35]
Investment, interest rate, paid in kind		2.00%	[1],[2],[3],[4],[27],[32]	2.00%	[5],[6],[7],[8],[28],[35]
Investments owned, fair value		$ 4,142	[27],[32]	$ 4,079	[28],[35]
Principal amount		4,142	[18],[19],[27],[32]	4,079	[25],[26],[28],[35]
Cost		4,142	[27],[32]	4,079	[28],[35]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		316	[16],[17]	160	[29],[30]
Cost		$ 823	[16],[17]	$ 823	[29],[30]
Shares		823,333	[16],[17],[18],[19]	823,333	[25],[26],[29],[30]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 3,192	[16],[17]	$ 2,727	[29],[30]
Cost		$ 450	[16],[17]	$ 1,500	[29],[30]
Shares		450,000	[16],[17],[18],[19]	1,500,000	[25],[26],[29],[30]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			6.80%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			11.60%
Investments owned, fair value	[28]			$ 8,500
Principal amount	[25],[26],[28]			8,500
Cost	[28]			$ 8,500
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28],[39]			6.40%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28],[39]			11.00%
Line of credit facility, available	[5],[6],[7],[8],[28],[39]			$ 0
Investments owned, fair value	[28],[39]			2,000
Principal amount	[25],[26],[28],[39]			2,000
Cost	[28],[39]			$ 2,000
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28],[39]			6.40%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28],[39]			11.00%
Investments owned, fair value	[28],[39]			$ 42,757
Principal amount	[25],[26],[28],[39]			42,757
Cost	[28],[39]			$ 42,376
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.10%	[1],[2],[3],[4],[27]	11.10%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		15.40%	[1],[2],[3],[4],[27]	15.90%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 30,000	[27]	$ 30,000	[28]
Principal amount		30,000	[18],[19],[27]	30,000	[25],[26],[28]
Cost		30,000	[27]	30,000	[28]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments owned, fair value		5,445	[16],[17]	4,312	[29],[30]
Cost		$ 500	[16],[17]	$ 500	[29],[30]
Shares		790,000	[16],[17],[18],[19]	790,000	[25],[26],[29],[30]
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],[32]	11.00%
Line of credit facility, available	[1],[2],[3],[4],[17],[32]	$ 2,000
Investments owned, fair value		0	[17],[32]	$ 0	[30],[35]
Principal amount		0	[17],[18],[19],[32]	0	[25],[26],[30],[35]
Cost		0	[17],[32]	$ 0	[30],[35]
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],[30],[35]			11.00%
Line of credit facility, available	[5],[6],[7],[8],[30],[35]			$ 2,000
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[16],[17]	34	[29],[30]
Cost		$ 2,000	[16],[17]	$ 2,000	[29],[30]
Shares		2,000,000	[16],[17],[18],[19]	2,000,000	[25],[26],[29],[30]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 0
Cost	[16],[17]	$ 0
Shares	[16],[17],[18],[19]	4,558,041
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			8.00%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.80%
Line of credit facility, available	[5],[6],[7],[8],[28]			$ 1,000
Investments owned, fair value	[28]			2,008
Principal amount	[25],[26],[28]			2,000
Cost	[28]			$ 2,000
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 1
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]	10.30%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[17]	4.50%
Line of credit facility, available	[1],[2],[3],[4],[17]	$ 0
Investments owned, fair value	[17]	2,942
Principal amount	[17],[18],[19]	3,041
Cost	[17]	$ 3,041
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 2
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]	10.30%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[17]	4.50%
Line of credit facility, available	[1],[2],[3],[4],[17]	$ 400
Investments owned, fair value	[17]	1,161
Principal amount	[17],[18],[19]	1,200
Cost	[17]	$ 1,200
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[17]	8.00%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.30%	[1],[2],[3],[4],[17]	12.80%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in kind		4.50%	[1],[2],[3],[4],[17]	2.50%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 23,058	[17]	$ 23,327	[28]
Principal amount		23,836	[17],[18],[19]	23,234	[25],[26],[28]
Cost		$ 23,836	[17]	$ 23,158	[28]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[17],[32]	14.00%
Investments owned, fair value	[17],[32]	$ 334
Principal amount	[17],[18],[19],[32]	345
Cost	[17],[32]	345
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			9.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			14.30%
Investments owned, fair value	[28]			$ 12,265
Principal amount	[25],[26],[28]			12,149
Cost	[28]			12,128
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		2,599	[16],[17]	552	[29],[30]
Cost		$ 2,650	[16],[17]	$ 2,650	[29],[30]
Shares		2,650	[16],[17],[18],[19]	2,650	[25],[26],[29],[30]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	9.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	13.80%
Investments owned, fair value	[27]	$ 11,675
Principal amount	[18],[19],[27]	11,559
Cost	[27]	$ 11,559
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	9.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	13.80%
Investments owned, fair value	[27]	$ 505
Principal amount	[18],[19],[27]	500
Cost	[27]	500
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			$ 1,234
Cost	[29],[30]			$ 750
Shares	[25],[26],[29],[30]			750,000
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	1,296
Cost	[16],[17]	$ 750
Shares	[16],[17],[18],[19]	750,000
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],[27]	6.90%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.20%	[1],[2],[3],[4],[27]	11.70%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 2,500	[1],[2],[3],[4],[27]	$ 2,500	[5],[6],[7],[8],[28]
Investments owned, fair value		0	[27]	0	[28]
Principal amount		0	[18],[19],[27]	0	[25],[26],[28]
Cost		$ 0	[27]	$ 0	[28]
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],[27]	6.90%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.20%	[1],[2],[3],[4],[27]	11.70%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[27]	$ 3,000	[5],[6],[7],[8],[28]
Investments owned, fair value		0	[27]	0	[28]
Principal amount		0	[18],[19],[27]	0	[25],[26],[28]
Cost		$ 0	[27]	$ 0	[28]
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],[27]	6.90%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.20%	[1],[2],[3],[4],[27]	11.70%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 6,630	[27]	$ 6,695	[28]
Principal amount		6,500	[18],[19],[27]	6,500	[25],[26],[28]
Cost		6,500	[27]	6,500	[28]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments owned, fair value		89	[16],[17]	101	[29],[30]
Cost		$ 499	[16],[17]	$ 499	[29],[30]
Shares		435	[16],[17],[18],[19]	435	[25],[26],[29],[30]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 1,702	[16],[17]	$ 1,346	[29],[30]
Cost		$ 250	[16],[17]	$ 250	[29],[30]
Shares		250,000	[16],[17],[18],[19]	250,000	[25],[26],[29],[30]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 190	[16],[17]	$ 167	[29],[30]
Cost		$ 75	[16],[17]	$ 75	[29],[30]
Shares		75	[16],[17],[18],[19]	75	[25],[26],[29],[30]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27],[32]	13.50%
Investments owned, fair value	[27],[32]	$ 4,933
Principal amount	[18],[19],[27],[32]	5,000
Cost	[27],[32]	$ 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],[27]	7.30%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[27]	12.10%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[27]	$ 4,000	[5],[6],[7],[8],[28]
Investments owned, fair value		0	[27]	0	[28]
Principal amount		0	[18],[19],[27]	0	[25],[26],[28]
Cost		$ 0	[27]	$ 0	[28]
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],[27]	7.30%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[27]	12.10%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 17,500	[27]	$ 17,500	[28]
Principal amount		17,500	[18],[19],[27]	17,500	[25],[26],[28]
Cost		$ 17,500	[27]	$ 17,500	[28]
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],[27]	6.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[27]	11.30%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[27]	$ 0	[5],[6],[7],[8],[28]
Investments owned, fair value		1,081	[27]	1,108	[28]
Principal amount		1,081	[18],[19],[27]	1,097	[25],[26],[28]
Cost		$ 1,081	[27]	$ 1,097	[28]
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],[27]	6.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[27]	11.30%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 1,856	[1],[2],[3],[4],[27]	$ 1,244	[5],[6],[7],[8],[28]
Investments owned, fair value		367	[27]	978	[28]
Principal amount		367	[18],[19],[27]	978	[25],[26],[28]
Cost		$ 367	[27]	$ 978	[28]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[27]	6.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.80%	[1],[2],[3],[4],[27]	11.30%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 14,513	[27]	$ 14,885	[28]
Principal amount		14,513	[18],[19],[27]	14,738	[25],[26],[28]
Cost		$ 14,270	[27]	$ 14,494	[28]
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],[27]	8.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[27]	12.30%
Investments owned, fair value	[20],[27]	$ 42,391
Principal amount	[18],[19],[20],[27]	42,750
Cost	[20],[27]	$ 42,750
Investment, Identifier [Axis]: Viron International Corp. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[20],[27]	7.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[20],[27]	11.30%
Investments owned, fair value	[20],[27]	$ 18,881
Principal amount	[18],[19],[20],[27]	19,108
Cost	[20],[27]	$ 19,108
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.40%	[1],[2],[3],[4],[27]	7.10%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.70%	[1],[2],[3],[4],[27]	11.90%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[27]	$ 4,000	[5],[6],[7],[8],[28]
Investments owned, fair value		0	[27]	0	[28]
Principal amount		0	[18],[19],[27]	0	[25],[26],[28]
Cost		$ 0	[27]	$ 0	[28]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.40%	[1],[2],[3],[4],[27]	7.10%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.70%	[1],[2],[3],[4],[27]	11.90%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 13,839	[27]	$ 20,202	[28]
Principal amount		13,875	[18],[19],[27]	20,202	[25],[26],[28]
Cost		13,875	[27]	20,202	[28]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	0
Cost	[16],[17]	$ 2,750
Shares	[16],[17],[18],[19]	333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value	[16],[17]	$ 0
Cost	[16],[17]	$ 1
Shares	[16],[17],[18],[19]	12,340
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			0
Cost	[29],[30]			$ 1
Shares	[25],[26],[29],[30]			1
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],[30],[34]
Investment, interest rate, paid in cash		14.80%	[1],[2],[3],[4],[17]	15.30%	[5],[6],[7],[8],[30],[34]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17]	$ 0	[5],[6],[7],[8],[30],[34]
Investments owned, fair value		2,763	[17]	3,171	[30],[34]
Principal amount		5,150	[17],[18],[19]	4,750	[25],[26],[30],[34]
Cost		$ 5,150	[17]	4,750	[30],[34]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[29],[30]			0
Cost	[29],[30]			$ 2,750
Shares	[25],[26],[29],[30]			333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[30],[34]			10.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[30],[34]			15.30%
Investments owned, fair value	[30],[34]			$ 6,525
Principal amount	[25],[26],[30],[34]			9,775
Cost	[30],[34]			9,775
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]	$ 5,245
Principal amount	[17],[18],[19]	9,775
Cost	[17]	$ 9,775
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],[27]	6.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	11.10%
Line of credit facility, available	[1],[2],[3],[4],[27]	$ 5,000
Investments owned, fair value	[27]	0
Principal amount	[18],[19],[27]	0
Cost	[27]	$ 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],[27]	6.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	11.10%
Line of credit facility, available	[1],[2],[3],[4],[27]	$ 1,500
Investments owned, fair value	[27]	0
Principal amount	[18],[19],[27]	0
Cost	[27]	$ 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],[27]	6.80%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[27]	11.10%
Investments owned, fair value	[27]	$ 10,460
Principal amount	[18],[19],[27]	10,500
Cost	[27]	10,500
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		495	[16],[17]	346	[29],[30]
Cost		$ 532	[16],[17]	$ 532	[29],[30]
Shares		529	[16],[17],[18],[19]	532	[25],[26],[29],[30]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.30%	[1],[2],[3],[4],[27]	6.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.60%	[1],[2],[3],[4],[27]	11.30%	[5],[6],[7],[8],[28]
Line of credit facility, available		$ 900	[1],[2],[3],[4],[27]	$ 800	[5],[6],[7],[8],[28]
Investments owned, fair value		1,100	[27]	1,200	[28]
Principal amount		1,100	[18],[19],[27]	1,200	[25],[26],[28]
Cost		$ 1,100	[27]	$ 1,200	[28]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.30%	[1],[2],[3],[4],[27]	6.50%	[5],[6],[7],[8],[28]
Investment, interest rate, paid in cash		10.60%	[1],[2],[3],[4],[27]	11.30%	[5],[6],[7],[8],[28]
Investments owned, fair value		$ 17,963	[27]	$ 16,306	[28]
Principal amount		17,963	[18],[19],[27]	16,306	[25],[26],[28]
Cost		$ 17,920	[27]	$ 16,286	[28]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[28]			7.50%
Investment, interest rate, paid in cash	[5],[6],[7],[8],[28]			12.30%
Investments owned, fair value	[28]			$ 2,406
Principal amount	[25],[26],[28]			2,406
Cost	[28]			$ 2,403
[1] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of June 30, 2025. [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 $667.7 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 June 30, 2025, 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 0.7% of total investments, at fair value, as of June 30, 2025. [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 4.32% as of June 30, 2025. 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] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase. [19] Represents the principal balance for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [20] 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. [21] Fair value was based on the indicative bid price on or near June 30, 2025, offered by the respective syndication agent’s trading desk. [22] The cash interest rate on this investment was indexed to the U.S. Prime Rate, which was 7.50% as of June 30, 2025. [23] Investment was exited subsequent to June 30, 2025. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information. [24] Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk. [25] Represents the principal balance for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [26] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase [27] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [28] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [29] Security is non-income producing. [30] 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. [31] Investment was exited subsequent to September 30, 2024. [32] Debt security has a fixed interest rate. [33] 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. [34] Debt security is on non-accrual status. [35] Debt security has a fixed interest rate. [36] Debt security is on non-accrual status. [37] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.29% as of June 30, 2025. [38] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [39] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024 [40] 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. [41] Fair value was based on net asset value provided by the fund as a practical expedient. [42] 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.