CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.26.1

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Mar. 31, 2026		Sep. 30, 2025
Schedule of Investments [Line Items]
Cost		$ 925,193		$ 876,614	[1]
Fair Value		906,844		859,124	[1]
Cash equivalents		3,177		31,774
Cash equivalents, fair value		3,177		31,774
Total investments and cash equivalents, cost		928,370		908,388
Total investments and cash equivalents, fair value		910,021		890,898
Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Fair Value		89,760		54,605
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Fair Value		220,479		202,466
Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Fair Value		147,229		152,042
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Fair Value		245,796		273,262
Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule of Investments [Line Items]
Fair Value		29,882		30,000
Machinery
Schedule of Investments [Line Items]
Fair Value		26,129		26,381
Automobile
Schedule of Investments [Line Items]
Fair Value		9,337		27,361
Secured first lien debt
Schedule of Investments [Line Items]
Cost		655,732		646,131
Fair Value		630,527		622,371
Secured second lien debt
Schedule of Investments [Line Items]
Cost		185,101		149,937
Fair Value		185,141		150,542
Unsecured debt
Schedule of Investments [Line Items]
Cost		581		555
Fair Value		341		333
Preferred Equity
Schedule of Investments [Line Items]
Cost		42,369		37,429
Fair Value		37,394		31,214
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		41,410		42,562
Fair Value		53,441		54,664
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Cost		729,037	[2]	685,195	[3]
Fair Value		746,626	[2]	696,317	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		525,939	[2]	521,049	[3]
Fair Value		522,097	[2]	517,762	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Cost		35,018	[2]	10,500	[3]
Fair Value		35,491	[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		126,250	[2]	119,505	[3]
Fair Value		125,929	[2]	119,937	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	109,880
Fair Value	[2]	109,466
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		179,403	[2]	208,085	[3]
Fair Value		179,963	[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		29,813	[2]	30,000	[3]
Fair Value		29,882	[2]	30,000	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery
Schedule of Investments [Line Items]
Cost		17,450	[2]	17,125	[3]
Fair Value		17,608	[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		3,403	[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		166,309	[2]	131,145	[3]
Fair Value		166,349	[2]	131,750	[3]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		47,112	[2]	37,316	[3]
Fair Value		47,353	[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		22,698	[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]	3,351
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	5,750
Fair Value	[2]	4,991
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		9,254	[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		13,278	[2]	14,430	[3]
Fair Value		35,466	[2]	29,994	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Cost		365	[2]	1,600	[3]
Fair Value		10,066	[2]	7,906	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		3,209	[2]	3,126	[3]
Fair Value		4,622	[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]	2,290
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		767	[2]	767	[3]
Fair Value		8,676	[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		57,151	[4]	58,446	[5]
Fair Value		53,091	[4]	53,911	[5]
Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		39,045	[4]	40,340	[5]
Fair Value		33,102	[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		12,349	[4]	12,513	[5]
Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		11,306	[4]	11,306	[5]
Fair Value		9,224	[4]	9,420	[5]
Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		6,800	[4]	6,800	[5]
Fair Value		10,765	[4]	9,778	[5]
Control investments
Schedule of Investments [Line Items]
Cost		139,005	[6]	132,973	[7]
Fair Value		107,127	[6]	108,896	[7]
Control investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		90,748	[6]	84,742	[7]
Fair Value		75,328	[6]	69,896	[7]
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		31,273	[6]	28,666	[7]
Fair Value		25,919	[6]	22,845	[7]
Control investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		29,450	[6]	28,401	[7]
Fair Value		25,072	[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		9,237	[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		597	[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		5,472	[6]	5,000	[7]
Control investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		21,332	[6]	21,332	[7]
Fair Value		7,210	[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		30,317	[13]	30,310	[16]
Fair Value		30,360	[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		5,472	[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		46,920	[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		$ 8,521	[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		$ 1,650	[13],[14],[15]	$ 1,125	[10],[11],[16]
Cost		1,650	[13]	1,125	[16]
Fair Value		1,650	[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]	15,800
Cost	[13]	15,800
Fair Value	[13]	15,958
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		17,725	[13],[14],[15]	16,771	[10],[11],[16]
Cost		17,725	[13]	16,771	[16]
Fair Value		17,725	[13]	16,197	[16]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		2,829	[13],[14],[15],[19]	2,598	[10],[11],[16],[20]
Cost		2,829	[13],[19]	2,598	[16],[20]
Fair Value		2,829	[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],[22]	$ 1,320	[9],[10],[11],[12]
Cost		1,320	[18],[21],[22]	1,320	[9],[12]
Fair Value		578	[18],[21],[22]	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],[22]	450	[9],[10],[11],[12]
Cost		450	[18],[21],[22]	450	[9],[12]
Fair Value		197	[18],[21],[22]	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],[22]	$ 6,000	[9],[10],[11],[12]
Cost		6,000	[18],[21],[22]	6,000	[9],[12]
Fair Value		2,628	[18],[21],[22]	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		$ 4,310	[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		$ 939	[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]: Clean Water Environmental Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[21],[23]	$ 18,000
Cost	[13],[21],[23]	18,000
Fair Value	[13],[21],[23]	18,000
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],[24]			30,523
Cash equivalents	[24]			30,523
Cash equivalents, fair value	[24]			30,523
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management Fund
Schedule of Investments [Line Items]
Money market funds, principal	[14],[15],[25]	1,924
Cash equivalents	[25]	1,924
Cash equivalents, fair value	[25]	1,924
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		115	[17],[18],[21]	900	[8],[9],[12]
Fair Value		$ 7,777	[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		$ 24,300	[13],[14],[15],[21]	$ 18,000	[10],[11],[12],[16]
Cost		24,300	[13],[21]	18,000	[12],[16]
Fair Value		24,300	[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],[22]	$ 6,140	[5],[9],[10],[11],[12],[26]
Cost		6,140	[4],[18],[21],[22]	6,140	[5],[9],[12],[26]
Fair Value		409	[4],[18],[21],[22]	513	[5],[9],[12],[26]
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Common Stock
Schedule of Investments [Line Items]
Cost		8,500	[17],[18]	8,500	[8],[9]
Fair Value		$ 1,452	[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		$ 15,100	[14],[15],[18],[22]	$ 12,750	[9],[10],[11]
Cost		15,100	[18],[22]	12,750	[9]
Fair Value		15,100	[18],[22]	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		$ 6,247	[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		$ 2,435	[14],[15],[18]	$ 1,100	[9],[10],[11]
Cost		2,435	[18]	1,100	[9]
Fair Value		1,932	[18]	834	[9]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		23,655	[14],[15],[18]	23,163	[9],[10],[11]
Cost		23,655	[18]	23,163	[9]
Fair Value		18,769	[18]	17,561	[9]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[9],[10],[11],[20]			325
Cost	[9],[20]			325
Fair Value	[9],[20]			0
Investment, Identifier [Axis]: First Citizens Premium Money Market Savings
Schedule of Investments [Line Items]
Money market funds, principal		1,253	[14],[15],[25]	1,251	[10],[11],[24]
Cash equivalents		1,253	[25]	1,251	[24]
Cash equivalents, fair value		1,253	[25]	1,251	[24]
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]	8,747
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		29,813	[13],[14],[15]	30,000	[10],[11],[16]
Cost		29,813	[13]	30,000	[16]
Fair Value		29,882	[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		$ 105	[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		$ 2,174	[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		$ 6,502	[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		$ 33,883	[13],[14],[15]	$ 34,924	[10],[11],[16]
Cost		33,825	[13]	34,859	[16]
Fair Value		34,390	[13]	35,252	[16]
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock
Schedule of Investments [Line Items]
Cost		5,000	[4],[17],[27]	5,000	[5],[8],[28]
Fair Value		$ 5,005	[4],[17],[27]	$ 5,075	[5],[8],[28]
Shares		500,000	[4],[14],[15],[17],[27]	500,000	[5],[8],[10],[11],[28]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,880	[13],[14],[15]	$ 1,861	[10],[11],[16]
Cost		1,880	[13]	1,861	[16]
Fair Value		1,756	[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		$ 2,716	[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		$ 19,952	[13],[14],[15]	$ 19,890	[10],[11],[16]
Cost		19,881	[13]	19,805	[16]
Fair Value		18,650	[13]	18,580	[16]
Investment, Identifier [Axis]: IMX Power Holdings Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	0
Cost	[13],[19]	0
Fair Value	[13],[19]	0
Investment, Identifier [Axis]: IMX Power Holdings Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	0
Cost	[13],[19]	0
Fair Value	[13],[19]	0
Investment, Identifier [Axis]: IMX Power Holdings Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	6,000
Cost	[13],[19]	6,000
Fair Value	[13],[19]	6,000
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units
Schedule of Investments [Line Items]
Cost		488	[17],[18]	488	[8],[9]
Fair Value		$ 2,461	[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		$ 13,515	[13],[14],[15]	$ 15,015	[10],[11],[16]
Cost		13,458	[13]	14,943	[16]
Fair Value		13,515	[13]	15,015	[16]
Investment, Identifier [Axis]: Incodema3D Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	10,000
Cost	[13],[19]	10,000
Fair Value	[13],[19]	10,000
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[10],[11],[16],[29]			28,117
Cost	[16],[29]			28,117
Fair Value	[16],[29]			28,398
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest
Schedule of Investments [Line Items]
Cost	[8],[28],[30]			0
Fair Value	[8],[28],[30]			$ 36
Units	[8],[10],[11],[28],[30]			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		4,415	[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		$ 597	[17],[18]	$ 4,225	[8],[9]
Units		100.00%	[14],[15],[17],[18]	100.00%	[8],[9],[10],[11]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[14],[15],[18],[19]	$ 768
Cost	[18],[19]	768
Fair Value	[18],[19]	768
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]	25,956
Cost	[13],[19]	25,956
Fair Value	[13],[19]	25,267
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock
Schedule of Investments [Line Items]
Cost		2,083	[17],[18]	2,000	[8],[9]
Fair Value		$ 753	[17],[18]	$ 1,067	[8],[9]
Shares		2,141,468	[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		27,330	[13],[14],[15]	27,456	[10],[11],[16]
Cost		27,330	[13]	27,456	[16]
Fair Value		27,330	[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		$ 3,869	[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		$ 2,400	[13],[14],[15],[19]	$ 32,000	[10],[11],[16]
Cost		2,400	[13],[19]	32,000	[16]
Fair Value		2,452	[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		$ 6,538	[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		22,506	[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		$ 2,741	[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		13,057	[13],[14],[15],[19]	13,008	[10],[11],[16],[20]
Cost		13,057	[13],[19]	13,008	[16],[20]
Fair Value		13,188	[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		12,362	[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		49,439	[13]	20,000	[16]
Fair Value		49,928	[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		$ 324	[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		$ 276	[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		$ 269	[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]	$ 3,136
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],[23]	$ 23,768
Cost	[13],[23]	23,768
Fair Value	[13],[23]	24,128
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		$ 2,038	[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		$ 20,905	[4],[13],[14],[15],[23]	$ 22,200	[5],[10],[11],[16],[31]
Cost		20,905	[4],[13],[23]	22,200	[5],[16],[31]
Fair Value		20,753	[4],[13],[23]	22,200	[5],[16],[31]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock
Schedule of Investments [Line Items]
Cost	[8],[9],[29]			450
Fair Value	[8],[9],[29]			$ 2,240
Shares	[8],[9],[10],[11],[29]			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		29,712	[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		$ 5,161	[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		$ 3,146	[14],[15],[18]	$ 3,076	[9],[10],[11]
Cost		3,146	[18]	3,076	[9]
Fair Value		2,678	[18]	2,723	[9]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		1,642	[14],[15],[18]	1,214	[9],[10],[11]
Cost		1,642	[18]	1,214	[9]
Fair Value		1,398	[18]	1,074	[9]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		24,662	[14],[15],[18]	24,111	[9],[10],[11]
Cost		24,662	[18]	24,111	[9]
Fair Value		20,996	[18]	21,347	[9]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		383	[14],[15],[18],[19]	357	[9],[10],[11],[20]
Cost		383	[18],[19]	357	[9],[20]
Fair Value		325	[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		$ 2,260	[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		$ 12,527	[13],[14],[15]	$ 11,529	[10],[11],[16]
Cost		12,527	[13]	11,529	[16]
Fair Value		12,089	[13]	11,645	[16]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		517	[13],[14],[15]	500	[10],[11],[16]
Cost		517	[13]	500	[16]
Fair Value		499	[13]	505	[16]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 3
Schedule of Investments [Line Items]
Principal amount	[13],[14],[15],[19]	125
Cost	[13],[19]	125
Fair Value	[13],[19]	121
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		750	[17],[18]	750	[8],[9]
Fair Value		$ 1,813	[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]	1,632
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		17,850	[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		$ 1,965	[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		$ 215	[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		4,901	[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		32,737	[13]	17,500	[16]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		1,039	[13],[14],[15]	1,067	[10],[11],[16]
Cost		1,039	[13]	1,067	[16]
Fair Value		1,039	[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		13,950	[13],[14],[15]	14,325	[10],[11],[16]
Cost		13,781	[13]	14,106	[16]
Fair Value		13,950	[13]	14,325	[16]
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],[12],[16]
Cost		18,383	[13],[21]	18,383	[12],[16]
Fair Value		18,353	[13],[21]	18,475	[12],[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		13,548	[13],[14],[15]	13,875	[10],[11],[16]
Cost		13,548	[13]	13,875	[16]
Fair Value		13,548	[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],[22]	$ 5,150	[9],[10],[11]
Cost		5,150	[18],[22]	5,150	[9]
Fair Value		3,187	[18],[22]	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],[22]	9,775
Cost	[18],[22]	9,775
Fair Value	[18],[22]	6,050
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		750	[13],[14],[15]	0	[10],[11],[16]
Cost		750	[13]	0	[16]
Fair Value		758	[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		$ 477	[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		17,513	[13],[14],[15]	17,813	[10],[11],[16]
Cost		17,513	[13]	17,777	[16]
Fair Value		17,513	[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		$ 1,450	[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],[13],[14],[15]	$ 0	[5],[9],[10],[11]
Cost		0	[4],[13]	0	[5],[9]
Fair Value		0	[4],[13]	0	[5],[9]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		12,000	[4],[13],[14],[15]	12,000	[5],[9],[10],[11]
Cost		12,000	[4],[13]	12,000	[5],[9]
Fair Value		$ 11,940	[4],[13]	$ 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] Debt security is on non-accrual status. [23] 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. [24] 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. [25] 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. [26] Debt security is on non-accrual status. [27] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [28] Fair value was based on net asset value provided by the fund as a practical expedient. [29] Investment was exited subsequent to September 30, 2025. [30] 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. [31] 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.