CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.25.4

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Dec. 31, 2025		Sep. 30, 2025
Schedule of Investments [Line Items]
Cost		$ 926,040		$ 876,614	[1]
Fair Value		902,912		859,124	[1]
Cash equivalents		1,253		31,774
Cash equivalents, fair value		1,253		31,774
Total investments and cash equivalents, cost		927,293		908,388
Total investments and cash equivalents, fair value		904,165		890,898
Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Fair Value		77,921		54,605
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Fair Value		203,153		202,466
Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Fair Value		146,845		152,042
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Fair Value		288,403		273,262
Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule of Investments [Line Items]
Fair Value		29,928		30,000
Machinery
Schedule of Investments [Line Items]
Fair Value		26,467		26,381
Automobile
Schedule of Investments [Line Items]
Fair Value		9,264		27,361
Secured first lien debt
Schedule of Investments [Line Items]
Cost		671,528		646,131
Fair Value		647,576		622,371
Secured second lien debt
Schedule of Investments [Line Items]
Cost		169,463		149,937
Fair Value		170,662		150,542
Unsecured debt
Schedule of Investments [Line Items]
Cost		568		555
Fair Value		346		333
Preferred Equity
Schedule of Investments [Line Items]
Cost		42,369		37,429
Fair Value		36,761		31,214
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		42,112		42,562
Fair Value		47,567		54,664
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Cost		732,659	[2]	685,195	[3]
Fair Value		743,413	[2]	696,317	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		544,497	[2]	521,049	[3]
Fair Value		540,903	[2]	517,762	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Cost		34,388	[2]	10,500	[3]
Fair Value		34,493	[2]	10,710	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Cost		2,355	[2]	2,355	[3]
Fair Value		2,355	[2]	2,355	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		120,637	[2]	119,505	[3]
Fair Value		120,929	[2]	119,937	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	109,334
Fair Value	[2]	109,560
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		222,100	[2]	208,085	[3]
Fair Value		222,247	[2]	208,749	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule of Investments [Line Items]
Cost		30,000	[2]	30,000	[3]
Fair Value		29,928	[2]	30,000	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery
Schedule of Investments [Line Items]
Cost		17,700	[2]	17,125	[3]
Fair Value		17,859	[2]	17,285	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Telecommunications
Schedule of Investments [Line Items]
Cost		7,770	[2]	7,770	[3]
Fair Value		3,532	[2]	3,292	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[3]			125,384
Fair Value	[3]			125,434
Non-Control/Non-Affiliate investments | Secured second lien debt
Schedule of Investments [Line Items]
Cost		150,671	[2]	131,145	[3]
Fair Value		151,870	[2]	131,750	[3]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		37,062	[2]	37,316	[3]
Fair Value		37,441	[2]	37,391	[3]
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Cost	[3]			17,886
Fair Value	[3]			18,031
Non-Control/Non-Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		23,313	[2]	18,373	[3]
Fair Value		22,643	[2]	16,794	[3]
Non-Control/Non-Affiliate investments | Preferred Equity | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Cost	[2]	2,765
Fair Value	[2]	2,896
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	5,750
Fair Value	[2]	5,077
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		8,513	[2]	8,513	[3]
Fair Value		8,991	[2]	8,575	[3]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[3]			3,500
Fair Value	[3]			2,720
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		13,980	[2]	14,430	[3]
Fair Value		27,981	[2]	29,994	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Cost		1,150	[2]	1,600	[3]
Fair Value		5,826	[2]	7,906	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		3,126	[2]	3,126	[3]
Fair Value		2,316	[2]	2,178	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	1,282
Fair Value	[2]	1,909
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		767	[2]	767	[3]
Fair Value		8,099	[2]	7,349	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[3]			1,282
Fair Value	[3]			1,957
Affiliate investments
Schedule of Investments [Line Items]
Cost		57,207	[4]	58,446	[5]
Fair Value		51,791	[4]	53,911	[5]
Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		39,101	[4]	40,340	[5]
Fair Value		33,251	[4]	34,713	[5]
Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		18,140	[4]	18,140	[5]
Fair Value		12,409	[4]	12,513	[5]
Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		11,306	[4]	11,306	[5]
Fair Value		8,648	[4]	9,420	[5]
Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		6,800	[4]	6,800	[5]
Fair Value		9,892	[4]	9,778	[5]
Control investments
Schedule of Investments [Line Items]
Cost		136,174	[6]	132,973	[7]
Fair Value		107,708	[6]	108,896	[7]
Control investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		87,930	[6]	84,742	[7]
Fair Value		73,422	[6]	69,896	[7]
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		29,780	[6]	28,666	[7]
Fair Value		24,094	[6]	22,845	[7]
Control investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		28,725	[6]	28,401	[7]
Fair Value		25,613	[6]	25,144	[7]
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Cost		14,925	[6]	14,925	[7]
Fair Value		9,215	[6]	9,157	[7]
Control investments | Secured second lien debt
Schedule of Investments [Line Items]
Cost		18,792	[6]	18,792	[7]
Fair Value		18,792	[6]	18,792	[7]
Control investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		9,750	[6]	9,750	[7]
Fair Value		2,164	[6]	4,225	[7]
Control investments | Secured second lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		2,000	[6]	2,000	[7]
Fair Value		0	[6]	0	[7]
Control investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		7,750	[6]	7,750	[7]
Fair Value		5,470	[6]	5,000	[7]
Control investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		21,332	[6]	21,332	[7]
Fair Value		9,694	[6]	14,892	[7]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Cost	[8],[9]			1,000
Fair Value	[8],[9]			$ 1,184
Shares	[8],[9],[10],[11]			100
Investment, Identifier [Axis]: Viron International Corp. – Common Stock
Schedule of Investments [Line Items]
Cost	[8],[9],[12]			$ 15
Fair Value	[8],[9],[12]			$ 0
Shares	[8],[9],[10],[11],[12]			447
Investment, Identifier [Axis]: ALS Education, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	$ 0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		30,360	[13],[14],[15]	30,360	[10],[11],[16]
Cost		30,314	[13]	30,310	[16]
Fair Value		30,279	[13]	30,360	[16]
Investment, Identifier [Axis]: Alsay Incorporated – Preferred Stock
Schedule of Investments [Line Items]
Principal amount	[14],[15],[17],[18]	5,000
Cost		5,000	[17],[18]	5,000	[8],[9]
Fair Value		5,470	[17],[18]	$ 5,000	[8],[9]
Shares	[8],[9],[10],[11]			5,000,000
Investment, Identifier [Axis]: Alsay Incorporated – Term Debt
Schedule of Investments [Line Items]
Principal amount		10,000	[14],[15],[18],[19]	$ 10,000	[9],[10],[11],[20]
Cost		10,000	[18],[19]	10,000	[9],[20]
Fair Value		10,000	[18],[19]	10,000	[9],[20]
Investment, Identifier [Axis]: Altior Healthcare, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		46,000	[13],[14],[15]	46,000	[10],[11],[16]
Cost		46,000	[13]	46,000	[16]
Fair Value		46,724	[13]	46,920	[16]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock
Schedule of Investments [Line Items]
Cost		5,333	[17],[18]	5,333	[8],[9]
Fair Value		$ 8,608	[17],[18]	$ 9,096	[8],[9]
Shares		53,333	[14],[15],[17],[18]	53,333	[8],[9],[10],[11]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,800	[13],[14],[15]	$ 1,125	[10],[11],[16]
Cost		1,800	[13]	1,125	[16]
Fair Value		1,800	[13]	1,125	[16]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16]			16,000
Cost	[16]			16,000
Fair Value	[16]			16,160
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15]	15,900
Cost	[13]	15,900
Fair Value	[13]	16,059
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		17,505	[13],[14],[15]	16,771	[10],[11],[16]
Cost		17,505	[13]	16,771	[16]
Fair Value		17,505	[13]	16,197	[16]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		2,727	[13],[14],[15],[19]	2,598	[10],[11],[16],[20]
Cost		2,727	[13],[19]	2,598	[16],[20]
Fair Value		2,727	[13],[19]	2,509	[16],[20]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc – Preferred Stock
Schedule of Investments [Line Items]
Cost	[17],[18],[21]	2,024
Fair Value	[17],[18],[21]	$ 0
Shares	[14],[15],[17],[18],[21]	6,130
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant
Schedule of Investments [Line Items]
Cost		$ 0	[17],[18],[21]	0	[8],[9],[12]
Fair Value		$ 0	[17],[18],[21]	$ 0	[8],[9],[12]
Units		1.50%	[14],[15],[17],[18],[21]	1.50%	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount		$ 1,320	[14],[15],[18],[21]	$ 1,320	[9],[10],[11],[12]
Cost		1,320	[18],[21]	1,320	[9],[12]
Fair Value		600	[18],[21]	559	[9],[12]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		450	[14],[15],[18],[21]	450	[9],[10],[11],[12]
Cost		450	[18],[21]	450	[9],[12]
Fair Value		205	[18],[21]	191	[9],[12]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[9],[12]			2,024
Fair Value	[8],[9],[12]			$ 0
Shares	[8],[9],[10],[11],[12]			6,130
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		6,000	[14],[15],[18],[21]	$ 6,000	[9],[10],[11],[12]
Cost		6,000	[18],[21]	6,000	[9],[12]
Fair Value		2,727	[18],[21]	2,542	[9],[12]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		800	[4],[17],[18]	800	[5],[8],[9]
Fair Value		$ 3,435	[4],[17],[18]	$ 3,703	[5],[8],[9]
Shares		1,170,370	[4],[14],[15],[17],[18]	1,170,370	[5],[8],[9],[10],[11]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 500	[4],[17],[18]	$ 500	[5],[8],[9]
Fair Value		$ 926	[4],[17],[18]	$ 1,006	[5],[8],[9]
Shares		500,000	[4],[14],[15],[17],[18]	500,000	[5],[8],[9],[10],[11]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		$ 581	[17],[18]	$ 581	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Shares		33,321	[14],[15],[17],[18]	33,321	[8],[9],[10],[11]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[14],[15],[18]	$ 8,792
Cost	[18]	8,792
Fair Value	[18]	8,792
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Term Debt
Schedule of Investments [Line Items]
Principal amount	[9],[10],[11]			$ 8,792
Cost	[9]			8,792
Fair Value	[9]			8,792
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management Fund
Schedule of Investments [Line Items]
Money market funds, principal	[10],[11],[22]			30,523
Cash equivalents	[22]			30,523
Cash equivalents, fair value	[22]			30,523
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		900	[17],[18],[21]	900	[8],[9],[12]
Fair Value		$ 3,714	[17],[18],[21]	$ 3,333	[8],[9],[12]
Shares		900,000	[14],[15],[17],[18],[21]	900,000	[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 18,000	[13],[14],[15],[21]	$ 18,000	[10],[11],[12],[16]
Cost		18,000	[13],[21]	18,000	[12],[16]
Fair Value		18,041	[13],[21]	18,184	[12],[16]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		5,466	[4],[17],[18],[21]	5,466	[5],[8],[9],[12]
Fair Value		$ 0	[4],[17],[18],[21]	$ 0	[5],[8],[9],[12]
Shares		5,466	[4],[14],[15],[17],[18],[21]	5,466	[5],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 6,140	[4],[14],[15],[18],[21],[23]	$ 6,140	[5],[9],[10],[11],[12],[24]
Cost		6,140	[4],[18],[21],[23]	6,140	[5],[9],[12],[24]
Fair Value		468	[4],[18],[21],[23]	513	[5],[9],[12],[24]
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Common Stock
Schedule of Investments [Line Items]
Cost		8,500	[17],[18]	8,500	[8],[9]
Fair Value		$ 2,165	[17],[18]	$ 4,858	[8],[9]
Shares		1,000	[14],[15],[17],[18]	1,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 14,500	[14],[15],[18],[23]	$ 12,750	[9],[10],[11]
Cost		14,500	[18],[23]	12,750	[9]
Fair Value		14,500	[18],[23]	12,750	[9]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		3,840	[4],[17],[18]	3,840	[5],[8],[9]
Fair Value		$ 5,813	[4],[17],[18]	$ 6,914	[5],[8],[9]
Shares		3,840,000	[4],[14],[15],[17],[18]	3,840,000	[5],[8],[9],[10],[11]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 3,000	[17],[18]	$ 3,000	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Shares		16,000	[14],[15],[17],[18]	16,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,950	[14],[15],[18]	$ 1,100	[9],[10],[11]
Cost		1,950	[18]	1,100	[9]
Fair Value		1,510	[18]	834	[9]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		23,421	[14],[15],[18]	23,163	[9],[10],[11]
Cost		23,421	[18]	23,163	[9]
Fair Value		18,134	[18]	17,561	[9]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		213	[14],[15],[18],[19]	325	[9],[10],[11],[20]
Cost		213	[18],[19]	325	[9],[20]
Fair Value		0	[18],[19]	0	[9],[20]
Investment, Identifier [Axis]: First Citizens Premium Money Market Savings
Schedule of Investments [Line Items]
Money market funds, principal		1,253	[25],[26],[27],[28],[29]	1,251	[10],[11],[22]
Cash equivalents		1,253	[25],[26],[27],[28],[29]	1,251	[22]
Cash equivalents, fair value		1,253	[25],[26],[27],[28],[29]	1,251	[22]
Investment, Identifier [Axis]: Flexible Technology Solutions, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost	[17],[18]	2,250
Fair Value	[17],[18]	$ 2,250
Shares	[14],[15],[17],[18]	22,500
Investment, Identifier [Axis]: Flexible Technology Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	$ 9,000
Cost	[13],[19]	9,000
Fair Value	[13],[19]	9,000
Investment, Identifier [Axis]: Foodservices Brand Group, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: Foodservices Brand Group, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		30,000	[13],[14],[15]	30,000	[10],[11],[16]
Cost		30,000	[13]	30,000	[16]
Fair Value		29,928	[13]	30,000	[16]
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		15,000	[13],[14],[15]	15,000	[10],[11],[16]
Cost		15,000	[13]	15,000	[16]
Fair Value		15,150	[13]	15,300	[16]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt
Schedule of Investments [Line Items]
Principal amount		198	[14],[15],[18],[19]	198	[9],[10],[11],[20]
Cost		198	[18],[19]	198	[9],[20]
Fair Value		16	[18],[19]	17	[9],[20]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		500	[17],[18]	500	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Shares		766	[14],[15],[17],[18]	766	[8],[9],[10],[11]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant
Schedule of Investments [Line Items]
Cost	[8],[9]			$ 0
Fair Value	[8],[9]			$ 0
Shares	[8],[9],[10],[11]			168
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[17],[18]	$ 0	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Units		45.00%	[14],[15],[17],[18]	45.00%	[8],[9],[10],[11]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,355	[13],[14],[15]	$ 1,355	[10],[11],[16]
Cost		1,355	[13]	1,355	[16]
Fair Value		1,355	[13]	1,355	[16]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		1,025	[17],[18]	1,025	[8],[9]
Fair Value		$ 531	[17],[18]	$ 214	[8],[9]
Shares		1,000	[14],[15],[17],[18]	1,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 1,000	[13],[14],[15]	$ 1,000	[10],[11],[16]
Cost		1,000	[13]	1,000	[16]
Fair Value		1,000	[13]	1,000	[16]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock
Schedule of Investments [Line Items]
Cost		767	[17],[18]	767	[8],[9]
Fair Value		$ 2,187	[17],[18]	$ 1,980	[8],[9]
Shares		767	[14],[15],[17],[18]	767	[8],[9],[10],[11]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[17],[18]	$ 0	[8],[9]
Fair Value		$ 5,912	[17],[18]	$ 5,333	[8],[9]
Shares		10,667	[14],[15],[17],[18]	10,667	[8],[9],[10],[11]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 33,882	[13],[14],[15]	$ 34,924	[10],[11],[16]
Cost		33,821	[13]	34,859	[16]
Fair Value		33,843	[13]	35,252	[16]
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock
Schedule of Investments [Line Items]
Cost		5,000	[4],[17],[30]	5,000	[5],[8],[31]
Fair Value		$ 5,075	[4],[17],[30]	$ 5,075	[5],[8],[31]
Shares		500,000	[4],[14],[15],[17],[30]	500,000	[5],[8],[10],[11],[31]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,871	[13],[14],[15]	$ 1,861	[10],[11],[16]
Cost		1,871	[13]	1,861	[16]
Fair Value		1,729	[13]	1,739	[16]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		2,604	[17],[18]	2,604	[8],[9]
Fair Value		$ 2,429	[17],[18]	$ 2,290	[8],[9]
Shares		1,681,949	[14],[15],[17],[18]	1,681,949	[8],[9],[10],[11]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 19,922	[13],[14],[15]	$ 19,890	[10],[11],[16]
Cost		19,844	[13]	19,805	[16]
Fair Value		18,417	[13]	18,580	[16]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units
Schedule of Investments [Line Items]
Cost		488	[17],[18]	488	[8],[9]
Fair Value		$ 2,459	[17],[18]	$ 2,450	[8],[9]
Shares		972,569	[14],[15],[17],[18]	972,569	[8],[9],[10],[11]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 14,265	[13],[14],[15]	$ 15,015	[10],[11],[16]
Cost		14,200	[13]	14,943	[16]
Fair Value		14,265	[13]	15,015	[16]
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16],[32]			28,117
Cost	[16],[32]			28,117
Fair Value	[16],[32]			28,398
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest
Schedule of Investments [Line Items]
Cost	[8],[31],[33]			0
Fair Value	[8],[31],[33]			$ 36
Units	[8],[10],[11],[31],[33]			3.50%
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		4,450	[14],[15],[18],[19]	$ 4,450	[9],[10],[11],[20]
Cost		4,409	[18],[19]	4,403	[9],[20]
Fair Value		4,450	[18],[19]	4,450	[9],[20]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units
Schedule of Investments [Line Items]
Cost		6,750	[17],[18]	6,750	[8],[9]
Fair Value		$ 2,164	[17],[18]	$ 4,225	[8],[9]
Units		100.00%	[14],[15],[17],[18]	100.00%	[8],[9],[10],[11]
Investment, Identifier [Axis]: MASSiv Brands, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16],[20]			$ 25,313
Cost	[16],[20]			25,313
Fair Value	[16],[20]			25,313
Investment, Identifier [Axis]: MASSiv Brands, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	$ 25,635
Cost	[13],[19]	25,635
Fair Value	[13],[19]	25,628
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock
Schedule of Investments [Line Items]
Cost		2,000	[17],[18]	2,000	[8],[9]
Fair Value		$ 1,192	[17],[18]	$ 1,067	[8],[9]
Shares		2,000,000	[14],[15],[17],[18]	2,000,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,000	[13],[14],[15]	$ 0	[10],[11],[16]
Cost		1,000	[13]	0	[16]
Fair Value		1,000	[13]	0	[16]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		27,398	[13],[14],[15]	27,456	[10],[11],[16]
Cost		27,398	[13]	27,456	[16]
Fair Value		27,398	[13]	27,456	[16]
Investment, Identifier [Axis]: OCI, LLC – Common Units
Schedule of Investments [Line Items]
Cost		1,111	[17],[18]	1,111	[8],[9]
Fair Value		$ 1,124	[17],[18]	$ 1,111	[8],[9]
Shares		555	[14],[15],[17],[18]	555	[8],[9],[10],[11]
Investment, Identifier [Axis]: OCI, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 2,358	[13],[14],[15],[19]	$ 32,000	[10],[11],[16]
Cost		2,358	[13],[19]	32,000	[16]
Fair Value		2,469	[13],[19]	32,000	[16]
Investment, Identifier [Axis]: OCI, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15]	32,000
Cost	[13]	32,000
Fair Value	[13]	32,000
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16],[20]			2,316
Cost	[16],[20]			2,316
Fair Value	[16],[20]			2,436
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Cost	[17],[18]	1,000
Fair Value	[17],[18]	$ 1,000
Shares	[14],[15],[17],[18]	100
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 5,909	[17],[18]	5,909	[8],[9]
Fair Value		$ 6,562	[17],[18]	$ 6,285	[8],[9]
Shares		5,909,091	[14],[15],[17],[18]	5,909,091	[8],[9],[10],[11]
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 23,000	[13],[14],[15],[19]	$ 23,000	[10],[11],[16],[20]
Cost		23,000	[13],[19]	23,000	[16],[20]
Fair Value		23,123	[13],[19]	23,129	[16],[20]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Cost		3,000	[17],[18]	3,000	[8],[9]
Fair Value		$ 2,827	[17],[18]	$ 2,720	[8],[9]
Shares		3,000,000	[14],[15],[17],[18]	3,000,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[13],[14],[15],[19]	$ 0	[10],[11],[16],[20]
Cost		0	[13],[19]	0	[16],[20]
Fair Value		0	[13],[19]	0	[16],[20]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		13,033	[13],[14],[15],[19]	13,008	[10],[11],[16],[20]
Cost		13,033	[13],[19]	13,008	[16],[20]
Fair Value		13,163	[13],[19]	13,269	[16],[20]
Investment, Identifier [Axis]: RF Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: RF Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		12,600	[13],[14],[15]	12,600	[10],[11],[16]
Cost		12,600	[13]	12,600	[16]
Fair Value		12,674	[13]	12,735	[16]
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		50,000	[13],[14],[15]	20,000	[10],[11],[16]
Cost		49,409	[13]	20,000	[16]
Fair Value		50,000	[13]	20,000	[16]
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant
Schedule of Investments [Line Items]
Cost		0	[17],[18]	0	[8],[9]
Fair Value		$ 186	[17],[18]	$ 186	[8],[9]
Units		0.50%	[14],[15],[17],[18]	0.50%	[8],[9],[10],[11]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 98	[17],[18]	$ 98	[8],[9]
Fair Value		$ 271	[17],[18]	$ 261	[8],[9]
Shares		98,039	[14],[15],[17],[18]	98,039	[8],[9],[10],[11]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16],[20]			$ 13,723
Cost	[16],[20]			13,723
Fair Value	[16],[20]			13,868
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16],[20]			4,163
Cost	[16],[20]			4,163
Fair Value	[16],[20]			4,163
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units
Schedule of Investments [Line Items]
Cost		$ 823	[17],[18]	823	[8],[9]
Fair Value		$ 201	[17],[18]	$ 277	[8],[9]
Shares		823,333	[14],[15],[17],[18]	823,333	[8],[9],[10],[11]
Investment, Identifier [Axis]: Sicilian Oven Restaurants LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost	[17],[18]	$ 2,690
Fair Value	[17],[18]	$ 2,690
Shares	[14],[15],[17],[18]	26,900
Investment, Identifier [Axis]: Sicilian Oven Restaurants LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[34]	$ 23,888
Cost	[13],[34]	23,888
Fair Value	[13],[34]	23,888
Investment, Identifier [Axis]: Snif-Snax, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		1,500	[4],[17],[18]	$ 1,500	[5],[8],[9]
Fair Value		$ 1,909	[4],[17],[18]	$ 1,500	[5],[8],[9]
Shares		1,500,000	[4],[14],[15],[17],[18]	1,500,000	[5],[8],[9],[10],[11]
Investment, Identifier [Axis]: Snif-Snax, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 20,961	[4],[13],[14],[15],[34]	$ 22,200	[5],[10],[11],[16],[35]
Cost		20,961	[4],[13],[34]	22,200	[5],[16],[35]
Fair Value		20,842	[4],[13],[34]	22,200	[5],[16],[35]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock
Schedule of Investments [Line Items]
Cost	[8],[9],[32]			450
Fair Value	[8],[9],[32]			$ 2,240
Shares	[8],[9],[10],[11],[32]			450,000
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		30,000	[13],[14],[15]	$ 30,000	[10],[11],[16]
Cost		29,704	[13]	30,000	[16]
Fair Value		30,000	[13]	30,000	[16]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units
Schedule of Investments [Line Items]
Cost		500	[17],[18]	500	[8],[9]
Fair Value		$ 5,365	[17],[18]	$ 5,809	[8],[9]
Shares		790,000	[14],[15],[17],[18]	790,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[14],[15],[18],[19]	$ 0	[9],[10],[11],[20]
Cost		0	[18],[19]	0	[9],[20]
Fair Value		0	[18],[19]	0	[9],[20]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		2,000	[17],[18]	2,000	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Shares		2,000,000	[14],[15],[17],[18]	2,000,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[17],[18]	$ 0	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Shares		4,558,041	[14],[15],[17],[18]	4,558,041	[8],[9],[10],[11]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount		$ 3,111	[14],[15],[18]	$ 3,076	[9],[10],[11]
Cost		3,111	[18]	3,076	[9]
Fair Value		2,774	[18]	2,723	[9]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		1,227	[14],[15],[18]	1,214	[9],[10],[11]
Cost		1,227	[18]	1,214	[9]
Fair Value		1,094	[18]	1,074	[9]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		24,387	[14],[15],[18]	24,111	[9],[10],[11]
Cost		24,387	[18]	24,111	[9]
Fair Value		21,745	[18]	21,347	[9]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		370	[14],[15],[18],[19]	357	[9],[10],[11],[20]
Cost		370	[18],[19]	357	[9],[20]
Fair Value		330	[18],[19]	316	[9],[20]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		2,650	[17],[18]	2,650	[8],[9]
Fair Value		$ 2,418	[17],[18]	$ 2,377	[8],[9]
Shares		2,650	[14],[15],[17],[18]	2,650	[8],[9],[10],[11]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		$ 12,202	[13],[14],[15]	$ 11,529	[10],[11],[16]
Cost		12,202	[13]	11,529	[16]
Fair Value		12,324	[13]	11,645	[16]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		500	[13],[14],[15]	500	[10],[11],[16]
Cost		500	[13]	500	[16]
Fair Value		505	[13]	505	[16]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 3
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	500
Cost	[13],[19]	500
Fair Value	[13],[19]	500
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		750	[17],[18]	750	[8],[9]
Fair Value		$ 1,370	[17],[18]	$ 1,500	[8],[9]
Shares		750,000	[14],[15],[17],[18]	750,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16]			$ 1,600
Cost	[16]			1,600
Fair Value	[16]			1,600
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15]	$ 1,600
Cost	[13]	1,600
Fair Value	[13]	1,600
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15]	0
Cost	[13]	0
Fair Value	[13]	0
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		17,500	[13],[14],[15]	6,500	[10],[11],[16]
Cost		17,500	[13]	6,500	[16]
Fair Value		17,500	[13]	6,500	[16]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Cost		499	[17],[18]	499	[8],[9]
Fair Value		$ 22	[17],[18]	$ 47	[8],[9]
Shares		435	[14],[15],[17],[18]	435	[8],[9],[10],[11]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 250	[17],[18]	$ 250	[8],[9]
Fair Value		$ 1,926	[17],[18]	$ 2,147	[8],[9]
Shares		250,000	[14],[15],[17],[18]	250,000	[8],[9],[10],[11]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 75	[17],[18]	$ 75	[8],[9]
Fair Value		$ 206	[17],[18]	$ 197	[8],[9]
Shares		75	[14],[15],[17],[18]	75	[8],[9],[10],[11]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 5,000	[13],[14],[15],[19]	$ 5,000	[10],[11],[16],[20]
Cost		5,000	[13],[19]	5,000	[16],[20]
Fair Value		4,972	[13],[19]	4,955	[16],[20]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		32,500	[13],[14],[15]	17,500	[10],[11],[16]
Cost		32,500	[13]	17,500	[16]
Fair Value		32,500	[13]	17,500	[16]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		1,053	[13],[14],[15]	1,067	[10],[11],[16]
Cost		1,053	[13]	1,067	[16]
Fair Value		1,053	[13]	1,067	[16]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	589	[10],[11],[16]
Cost		0	[13]	589	[16]
Fair Value		0	[13]	589	[16]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		14,138	[13],[14],[15]	14,325	[10],[11],[16]
Cost		13,944	[13]	14,106	[16]
Fair Value		14,138	[13]	14,325	[16]
Investment, Identifier [Axis]: Vet's Choice Radiology LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[21],[36]	42,750
Cost	[13],[21],[36]	42,750
Fair Value	[13],[21],[36]	43,605
Investment, Identifier [Axis]: Vet's Choice Radiology LLC(S) – Term Debt
Schedule of Investments [Line Items]
Principal amount	[10],[11],[12],[16]			42,750
Cost	[12],[16]			42,750
Fair Value	[12],[16]			43,098
Investment, Identifier [Axis]: Viron International Corp. – Common Stock
Schedule of Investments [Line Items]
Cost	[17],[18],[21]	15
Fair Value	[17],[18],[21]	$ 0
Shares	[14],[15],[17],[18],[21]	447
Investment, Identifier [Axis]: Viron International Corp. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 18,383	[13],[14],[15],[21]	18,383	[10],[11],[16]
Cost		18,383	[13],[21]	18,383	[16]
Fair Value		18,354	[13],[21]	18,475	[16]
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		13,657	[13],[14],[15]	13,875	[10],[11],[16]
Cost		13,657	[13]	13,875	[16]
Fair Value		13,657	[13]	13,875	[16]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock
Schedule of Investments [Line Items]
Cost	[17],[18]	2,750
Fair Value	[17],[18]	$ 0
Shares	[14],[15],[17],[18]	333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Units
Schedule of Investments [Line Items]
Cost		$ 1	[17],[18]	1	[8],[9]
Fair Value		$ 0	[17],[18]	$ 0	[8],[9]
Shares		12,340	[14],[15],[17],[18]	12,340	[8],[9],[10],[11]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 5,150	[14],[15],[18]	$ 5,150	[9],[10],[11]
Cost		5,150	[18]	5,150	[9]
Fair Value		3,180	[18]	3,160	[9]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost	[8],[9]			2,750
Fair Value	[8],[9]			$ 0
Shares	[8],[9],[10],[11]			333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[9],[10],[11]			$ 9,775
Cost	[9]			9,775
Fair Value	[9]			5,997
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[14],[15],[18]	9,775
Cost	[18]	9,775
Fair Value	[18]	6,035
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		0	[13],[14],[15]	0	[10],[11],[16]
Cost		0	[13]	0	[16]
Fair Value		0	[13]	0	[16]
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		10,500	[13],[14],[15]	10,500	[10],[11],[16]
Cost		10,500	[13]	10,500	[16]
Fair Value		10,605	[13]	10,710	[16]
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		532	[17],[18]	532	[8],[9]
Fair Value		$ 539	[17],[18]	$ 457	[8],[9]
Shares		529	[14],[15],[17],[18]	529	[8],[9],[10],[11]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,100	[13],[14],[15]	$ 1,100	[10],[11],[16]
Cost		1,100	[13]	1,100	[16]
Fair Value		1,100	[13]	1,100	[16]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		17,663	[13],[14],[15]	17,813	[10],[11],[16]
Cost		17,634	[13]	17,777	[16]
Fair Value		17,663	[13]	17,813	[16]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		1,000	[4],[17],[18]	1,000	[5],[8],[9]
Fair Value		$ 1,382	[4],[17],[18]	$ 1,000	[5],[8],[9]
Shares		1,000	[4],[14],[15],[17],[18]	1,000	[5],[8],[9],[10],[11]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[4],[14],[15],[18]	$ 0	[5],[9],[10],[11]
Cost		0	[4],[18]	0	[5],[9]
Fair Value		0	[4],[18]	0	[5],[9]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		12,000	[4],[14],[15],[18]	12,000	[5],[9],[10],[11]
Cost		12,000	[4],[18]	12,000	[5],[9]
Fair Value		$ 11,941	[4],[18]	$ 12,000	[5],[9]
[1] Cumulative gross unrealized depreciation for federal income tax purposes is $59.7 million; cumulative gross unrealized appreciation for federal income tax purposes is $34.1 million. Cumulative net unrealized depreciation is $25.5 million, based on a tax cost of $884.7 million. [2] 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. [3] 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. [4] 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. [5] 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. [6] 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. [7] 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 [8] Security is non-income producing. [9] 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. [10] 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. [11] 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. [12] 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. [13] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [14] 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. [15] 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. [16] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [17] Security is non-income producing. [18] 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. [19] Debt security has a fixed interest rate. [20] Debt security has a fixed interest rate. [21] 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. [22] Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [23] Debt security is on non-accrual status. [24] Debt security is on non-accrual status. [25] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2025. [26] 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 $815.7 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 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, 2025, our investment in Gladstone Alternative is considered a non-qualifying asset under Section 55 of the 1940 Act. This non-qualifying asset represents 0.6% of total investments, at fair value, as of December 31, 2025. [27] 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. [28] Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 3.69% as of December 31, 2025. 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 the reference rate plus a spread. Due dates represent the contractual maturity date. [29] Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [30] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [31] Fair value was based on net asset value provided by the fund as a practical expedient. [32] Investment was exited subsequent to September 30, 2025. [33] 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. [34] The Company has entered into an agreement that entitles it to the “last out” tranche of the first lien secured loan, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. [35] The Company has entered into an agreement that entitles it to the “last out” tranche of the first lien secured loan, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. [36] Investment was exited subsequent to December 31, 2025. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.