CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.26.1

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Jun. 30, 2026		Sep. 30, 2025
Schedule of Investments [Line Items]
Cost		$ 968,661		$ 876,614	[1]
Fair Value		953,326		859,124	[1]
Cash equivalents		2,141		31,774
Cash equivalents, fair value		2,141		31,774
Total investments and cash equivalents, cost		970,802		908,388
Total investments and cash equivalents, fair value		$ 955,467		$ 890,898
Investment, interest rate, paid in cash		3.65%		4.13%
Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Fair Value		$ 86,132		$ 54,605
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Fair Value		289,704		202,466
Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Fair Value		151,376		152,042
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Fair Value		220,268		273,262
Home and Office Furnishings, Housewares and Durable Consumer Products
Schedule of Investments [Line Items]
Fair Value		34,793		30,000
Machinery
Schedule of Investments [Line Items]
Fair Value		25,768		26,381
Automobile
Schedule of Investments [Line Items]
Fair Value		8,099		27,361
Secured first lien debt
Schedule of Investments [Line Items]
Cost		690,585		646,131
Fair Value		665,834		622,371
Secured second lien debt
Schedule of Investments [Line Items]
Cost		185,990		149,937
Fair Value		185,844		150,542
Unsecured debt
Schedule of Investments [Line Items]
Cost		594		555
Fair Value		356		333
Preferred Equity
Schedule of Investments [Line Items]
Cost		44,369		37,429
Fair Value		40,876		31,214
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		47,123		42,562
Fair Value		60,416		54,664
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Cost		766,189	[2]	685,195	[3]
Fair Value		788,021	[2]	696,317	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		554,489	[2]	521,049	[3]
Fair Value		551,453	[2]	517,762	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Cost		33,967	[2]	10,500	[3]
Fair Value		34,655	[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		181,655	[2]	119,505	[3]
Fair Value		181,825	[2]	119,937	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	110,522
Fair Value	[2]	110,521
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		149,145	[2]	208,085	[3]
Fair Value		149,299	[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		34,625	[2]	30,000	[3]
Fair Value		34,793	[2]	30,000	[3]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery
Schedule of Investments [Line Items]
Cost		16,450	[2]	17,125	[3]
Fair Value		16,607	[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		3,197	[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		167,198	[2]	131,145	[3]
Fair Value		168,398	[2]	131,750	[3]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		49,713	[2]	37,316	[3]
Fair Value		50,157	[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		25,313	[2]	18,373	[3]
Fair Value		24,122	[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]	3,599
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost	[2]	4,650
Fair Value	[2]	4,023
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service
Schedule of Investments [Line Items]
Cost	[2]	5,750
Fair Value	[2]	5,250
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		9,199	[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		18,991	[2]	14,430	[3]
Fair Value		44,032	[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		11,132	[2]	7,906	[3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		5,422	[2]	3,126	[3]
Fair Value		6,013	[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]	2,474
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		4,267	[2]	767	[3]
Fair Value		13,051	[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		55,039	[4]	53,911	[5]
Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		39,045	[4]	40,340	[5]
Fair Value		33,315	[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		12,363	[4]	12,513	[5]
Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		11,306	[4]	11,306	[5]
Fair Value		9,725	[4]	9,420	[5]
Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		6,800	[4]	6,800	[5]
Fair Value		11,999	[4]	9,778	[5]
Control investments
Schedule of Investments [Line Items]
Cost		145,321	[6]	132,973	[7]
Fair Value		110,266	[6]	108,896	[7]
Control investments | Secured first lien debt
Schedule of Investments [Line Items]
Cost		97,051	[6]	84,742	[7]
Fair Value		81,066	[6]	69,896	[7]
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		36,785	[6]	28,666	[7]
Fair Value		33,756	[6]	22,845	[7]
Control investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Cost		29,791	[6]	28,401	[7]
Fair Value		25,556	[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		9,793	[6]	9,157	[7]
Control investments | Secured second lien debt
Schedule of Investments [Line Items]
Cost		18,792	[6]	18,792	[7]
Fair Value		17,446	[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		0	[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		7,029	[6]	5,000	[7]
Control investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		21,332	[6]	21,332	[7]
Fair Value		4,385	[6]	14,892	[7]
Investment, Identifier [Axis]: ALS Education, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		0	[8],[9],[10]	0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		9.90%	[8],[14],[15],[16],[17]	10.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.30%	[8],[14],[15],[16],[17]	6.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		9.90%	[8],[14],[15],[16],[17]	10.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.30%	[8],[14],[15],[16],[17]	6.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 30,360	[8],[9],[10]	$ 30,360	[11],[12],[13]
Cost		30,360	[8]	30,310	[11]
Fair Value		$ 30,360	[8]	$ 30,360	[11]
Investment, interest rate, paid in cash		9.90%	[8],[14],[15],[16],[17]	10.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.30%	[8],[14],[15],[16],[17]	6.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Alsay Incorporated – Preferred Stock
Schedule of Investments [Line Items]
Principal amount	[9],[10],[22],[23]	$ 5,000
Cost		5,000	[22],[23]	$ 5,000	[24],[25]
Fair Value		7,029	[22],[23]	$ 5,000	[24],[25]
Shares	[12],[13],[24],[25]			5,000,000
Investment, Identifier [Axis]: Alsay Incorporated – Term Debt
Schedule of Investments [Line Items]
Principal amount		10,000	[9],[10],[23],[26]	$ 10,000	[12],[13],[25],[27]
Cost		10,000	[23],[26]	10,000	[25],[27]
Fair Value		$ 10,000	[23],[26]	$ 10,000	[25],[27]
Investment, interest rate, paid in cash		12.80%	[14],[15],[16],[17],[23],[26]	12.80%	[18],[19],[20],[21],[25],[27]
Investment, Identifier [Axis]: Altior Healthcare, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 46,000	[8],[9],[10]	$ 46,000	[11],[12],[13]
Cost		46,000	[8]	46,000	[11]
Fair Value		$ 46,460	[8]	$ 46,920	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 5,333	[22],[23]	$ 5,333	[24],[25]
Fair Value		$ 9,161	[22],[23]	$ 9,096	[24],[25]
Shares		53,333	[9],[10],[22],[23]	53,333	[12],[13],[24],[25]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 750	[8],[9],[10]	$ 1,125	[11],[12],[13]
Cost		750	[8]	1,125	[11]
Fair Value		$ 750	[8]	$ 1,125	[11]
Investment, interest rate, paid in cash		10.70%	[8],[14],[15],[16],[17]	10.90%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		7.00%	[8],[14],[15],[16],[17]	6.80%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 15,700	[8],[9],[10]	$ 16,000	[11],[12],[13]
Cost		15,700	[8]	16,000	[11]
Fair Value		$ 15,857	[8]	$ 16,160	[11]
Investment, interest rate, paid in cash		10.70%	[8],[14],[15],[16],[17]	10.90%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		7.00%	[8],[14],[15],[16],[17]	6.80%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Ascendia Autism Care Partners LLC – Common Equity
Schedule of Investments [Line Items]
Cost	[22],[23]	$ 3,500
Fair Value	[22],[23]	$ 3,500
Shares	[9],[10],[22],[23]	3,500,000
Investment, Identifier [Axis]: Ascendia Autism Care Partners LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 0
Cost	[8]	0
Fair Value	[8]	$ 0
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	12.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	8.50%
Investment, Identifier [Axis]: Ascendia Autism Care Partners LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 0
Cost	[8]	0
Fair Value	[8]	$ 0
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	12.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	8.50%
Investment, Identifier [Axis]: Ascendia Autism Care Partners LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 3,500
Cost	[8]	3,500
Fair Value	[8]	$ 3,500
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	12.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	8.50%
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		$ 17,662	[8],[9],[10]	$ 16,771	[11],[12],[13]
Cost		17,662	[8]	16,771	[11]
Fair Value		$ 17,662	[8]	$ 16,197	[11]
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21]			15.70%
Investment, interest rate, paid in cash		15.30%	[8],[14],[15],[16],[17]	0.00%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		11.60%	[8],[14],[15],[16],[17]	11.60%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		$ 2,956	[8],[9],[10],[26]	$ 2,598	[11],[12],[13],[27]
Cost		2,956	[8],[26]	2,598	[11],[27]
Fair Value		$ 2,956	[8],[26]	$ 2,509	[11],[27]
Investment, interest rate, paid in kind		20.00%	[8],[14],[15],[16],[17],[26]	18.00%	[11],[18],[19],[20],[21],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc – Preferred Stock
Schedule of Investments [Line Items]
Cost	[22],[23],[28]	$ 2,024
Fair Value	[22],[23],[28]	$ 0
Shares	[9],[10],[22],[23],[28]	6,130
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant
Schedule of Investments [Line Items]
Cost		$ 0	[22],[23],[28]	$ 0	[24],[25],[29]
Fair Value		$ 0	[22],[23],[28]	$ 0	[24],[25],[29]
Units		1.50%	[9],[10],[22],[23],[28]	1.50%	[12],[13],[24],[25],[29]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount		$ 1,320	[9],[10],[23],[28],[30]	$ 1,320	[12],[13],[18],[25],[29],[31]
Cost		1,320	[23],[28],[30]	1,320	[18],[25],[29],[31]
Fair Value		$ 543	[23],[28],[30]	$ 559	[18],[25],[29],[31]
Investment, interest rate, paid in cash		7.00%	[14],[15],[16],[17],[23],[28],[30]	7.00%	[18],[19],[20],[21],[25],[29],[31]
Investment, reference rate and spread		2.00%	[14],[15],[16],[17],[23],[28],[30]	2.00%	[18],[19],[20],[21],[25],[29],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		$ 450	[9],[10],[23],[28],[30]	$ 450	[12],[13],[18],[25],[29],[31]
Cost		450	[23],[28],[30]	450	[18],[25],[29],[31]
Fair Value		$ 185	[23],[28],[30]	$ 191	[18],[25],[29],[31]
Investment, interest rate, paid in cash		7.00%	[14],[15],[16],[17],[23],[28],[30]	7.00%	[18],[19],[20],[21],[25],[29],[31]
Investment, reference rate and spread		2.00%	[14],[15],[16],[17],[23],[28],[30]	2.00%	[18],[19],[20],[21],[25],[29],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost	[24],[25],[29]			$ 2,024
Fair Value	[24],[25],[29]			$ 0
Shares	[12],[13],[24],[25],[29]			6,130
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 6,000	[9],[10],[23],[28],[30]	$ 6,000	[12],[13],[18],[25],[29],[31]
Cost		6,000	[23],[28],[30]	6,000	[18],[25],[29],[31]
Fair Value		$ 2,469	[23],[28],[30]	$ 2,542	[18],[25],[29],[31]
Investment, interest rate, paid in cash		7.00%	[14],[15],[16],[17],[23],[28],[30]	7.00%	[18],[19],[20],[21],[25],[29],[31]
Investment, reference rate and spread		2.00%	[14],[15],[16],[17],[23],[28],[30]	2.00%	[18],[19],[20],[21],[25],[29],[31]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 800	[4],[22],[23]	$ 800	[5],[24],[25]
Fair Value		$ 5,487	[4],[22],[23]	$ 3,703	[5],[24],[25]
Shares		1,170,370	[4],[9],[10],[22],[23]	1,170,370	[5],[12],[13],[24],[25]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 500	[4],[22],[23]	$ 500	[5],[24],[25]
Fair Value		$ 966	[4],[22],[23]	$ 1,006	[5],[24],[25]
Shares		500,000	[4],[9],[10],[22],[23]	500,000	[5],[12],[13],[24],[25]
Investment, Identifier [Axis]: Clean Water Environmental Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[28],[32]	$ 18,000
Cost	[8],[28],[32]	18,000
Fair Value	[8],[28],[32]	$ 18,201
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[28],[32]	11.00%
Investment, reference rate and spread	[8],[14],[15],[16],[17],[28],[32]	7.30%
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		$ 581	[22],[23]	$ 581	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Shares		33,321	[9],[10],[22],[23]	33,321	[12],[13],[24],[25]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[9],[10],[23]	$ 8,792
Cost	[23]	8,792
Fair Value	[23]	$ 7,446
Investment, interest rate, paid in cash	[14],[15],[16],[17],[23]	13.30%
Investment, reference rate and spread	[14],[15],[16],[17],[23]	9.60%
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Term Debt
Schedule of Investments [Line Items]
Principal amount	[12],[13],[25]			$ 8,792
Cost	[25]			8,792
Fair Value	[25]			$ 8,792
Investment, interest rate, paid in cash	[18],[19],[20],[21],[25]			13.70%
Investment, reference rate and spread	[18],[19],[20],[21],[25]			9.60%
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management Fund
Schedule of Investments [Line Items]
Money market funds, principal		$ 888	[9],[10],[33]	$ 30,523	[12],[13],[34]
Cash equivalents		888	[33]	30,523	[34]
Cash equivalents, fair value		888	[33]	30,523	[34]
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		115	[22],[23],[28]	900	[24],[25],[29]
Fair Value		$ 9,677	[22],[23],[28]	$ 3,333	[24],[25],[29]
Shares		900,000	[9],[10],[22],[23],[28]	900,000	[12],[13],[24],[25],[29]
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 24,300	[8],[9],[10],[28]	$ 18,000	[11],[12],[13],[29]
Cost		24,300	[8],[28]	18,000	[11],[29]
Fair Value		$ 24,785	[8],[28]	$ 18,184	[11],[29]
Investment, interest rate, paid in cash		11.20%	[8],[14],[15],[16],[17],[28]	11.60%	[11],[18],[19],[20],[21],[29]
Investment, reference rate and spread		7.50%	[8],[14],[15],[16],[17],[28]	7.50%	[11],[18],[19],[20],[21],[29]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 5,466	[4],[22],[23],[28]	$ 5,466	[5],[24],[25],[29]
Fair Value		$ 0	[4],[22],[23],[28]	$ 0	[5],[24],[25],[29]
Shares		5,466	[4],[9],[10],[22],[23],[28]	5,466	[5],[12],[13],[24],[25],[29]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 6,140	[4],[9],[10],[23],[28],[30]	$ 6,140	[5],[12],[13],[25],[29],[31]
Cost		6,140	[4],[23],[28],[30]	6,140	[5],[25],[29],[31]
Fair Value		$ 336	[4],[23],[28],[30]	$ 513	[5],[25],[29],[31]
Investment, interest rate, paid in cash	[5],[18],[19],[20],[21],[25],[29],[31]			9.60%
Investment, reference rate and spread	[5],[18],[19],[20],[21],[25],[29],[31]			5.50%
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.(L) – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[4],[14],[15],[16],[17],[23],[28],[30]	9.20%
Investment, reference rate and spread	[4],[14],[15],[16],[17],[23],[28],[30]	5.50%
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Common Stock
Schedule of Investments [Line Items]
Cost		$ 8,500	[22],[23]	$ 8,500	[24],[25]
Fair Value		$ 0	[22],[23]	$ 4,858	[24],[25]
Shares		1,000	[9],[10],[22],[23]	1,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 15,550	[9],[10],[23],[30]	$ 12,750	[12],[13],[25]
Cost		15,550	[23],[30]	12,750	[25]
Fair Value		$ 11,961	[23],[30]	$ 12,750	[25]
Investment, interest rate, paid in cash		10.70%	[14],[15],[16],[17],[23],[30]	11.10%	[18],[19],[20],[21],[25]
Investment, reference rate and spread		7.00%	[14],[15],[16],[17],[23],[30]	7.00%	[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 3,840	[4],[22],[23]	$ 3,840	[5],[24],[25]
Fair Value		$ 7,218	[4],[22],[23]	$ 6,914	[5],[24],[25]
Shares		3,840,000	[4],[9],[10],[22],[23]	3,840,000	[5],[12],[13],[24],[25]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 3,000	[22],[23]	$ 3,000	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Shares		18,268	[9],[10],[22],[23]	16,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[9],[10],[23]	$ 4,003
Cost	[23]	4,003
Fair Value	[23]	$ 3,717
Investment, interest rate, paid in kind		3.90%
Investment, interest rate, paid in cash		8.00%
Investment, reference rate and spread		8.30%
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[9],[10],[23]	$ 1,100	[12],[13],[25]
Cost		0	[23]	1,100	[25]
Fair Value		$ 0	[23]	$ 834	[25]
Investment, interest rate, paid in cash		11.90%	[14],[15],[16],[17],[23]	12.40%	[18],[19],[20],[21],[25]
Investment, reference rate and spread		8.30%	[14],[15],[16],[17],[23]	8.30%	[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 26,682	[9],[10],[23]	$ 23,163	[12],[13],[25]
Cost		26,682	[23]	23,163	[25]
Fair Value		$ 24,772	[23]	$ 17,561	[25]
Investment, interest rate, paid in kind		3.90%	[14],[15],[16],[17],[23]	4.40%	[18],[19],[20],[21],[25]
Investment, interest rate, paid in cash		8.00%	[14],[15],[16],[17],[23]	8.00%	[18],[19],[20],[21],[25]
Investment, reference rate and spread		8.30%	[14],[15],[16],[17],[23]	8.30%	[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[12],[13],[25],[27]			$ 325
Cost	[25],[27]			325
Fair Value	[25],[27]			$ 0
Investment, interest rate, paid in cash	[18],[19],[20],[21],[25],[27]			4.50%
Investment, Identifier [Axis]: First Citizens Premium Money Market Savings
Schedule of Investments [Line Items]
Money market funds, principal		$ 1,253	[9],[10],[33]	$ 1,251	[12],[13],[34]
Cash equivalents		1,253	[33]	1,251	[34]
Cash equivalents, fair value		1,253	[33]	1,251	[34]
Investment, Identifier [Axis]: Flexible Technology Solutions, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost	[22],[23]	2,250
Fair Value	[22],[23]	$ 2,250
Shares	[9],[10],[22],[23]	22,500
Investment, Identifier [Axis]: Flexible Technology Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 9,000
Cost	[8],[26]	9,000
Fair Value	[8],[26]	$ 8,868
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	11.50%
Investment, Identifier [Axis]: Foodservices Brand Group, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 5,000	[8],[9],[10]	0	[11],[12],[13]
Cost		5,000	[8]	0	[11]
Fair Value		$ 5,024	[8]	$ 0	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Foodservices Brand Group, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 29,625	[8],[9],[10]	$ 30,000	[11],[12],[13]
Cost		29,625	[8]	30,000	[11]
Fair Value		$ 29,769	[8]	$ 30,000	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 15,000	[8],[9],[10]	$ 15,000	[11],[12],[13]
Cost		15,000	[8]	15,000	[11]
Fair Value		$ 15,150	[8]	$ 15,300	[11]
Investment, interest rate, paid in cash		11.20%	[8],[14],[15],[16],[17]	11.40%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		7.50%	[8],[14],[15],[16],[17]	7.30%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt
Schedule of Investments [Line Items]
Principal amount		$ 198	[9],[10],[23],[26]	$ 198	[12],[13],[25],[27]
Cost		198	[23],[26]	198	[25],[27]
Fair Value		$ 16	[23],[26]	$ 17	[25],[27]
Investment, interest rate, paid in cash		6.00%	[14],[15],[16],[17],[23],[26]	6.00%	[18],[19],[20],[21],[25],[27]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 500	[22],[23]	$ 500	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Shares		766	[9],[10],[22],[23]	766	[12],[13],[24],[25]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant
Schedule of Investments [Line Items]
Cost	[24],[25]			$ 0
Fair Value	[24],[25]			$ 0
Shares	[12],[13],[24],[25]			168
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[22],[23]	$ 0	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Units		45.00%	[9],[10],[22],[23]	45.00%	[12],[13],[24],[25]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,355	[8],[9],[10]	$ 1,355	[11],[12],[13]
Cost		1,355	[8]	1,355	[11]
Fair Value		$ 1,355	[8]	$ 1,355	[11]
Investment, interest rate, paid in cash		11.70%	[8],[14],[15],[16],[17]	12.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		8.00%	[8],[14],[15],[16],[17]	8.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 1,025	[22],[23]	$ 1,025	[24],[25]
Fair Value		$ 25	[22],[23]	$ 214	[24],[25]
Shares		1,000	[9],[10],[22],[23]	1,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 1,000	[8],[9],[10]	$ 1,000	[11],[12],[13]
Cost		1,000	[8]	1,000	[11]
Fair Value		$ 1,000	[8]	$ 1,000	[11]
Investment, interest rate, paid in cash		11.70%	[8],[14],[15],[16],[17]	12.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		8.00%	[8],[14],[15],[16],[17]	8.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 767	[22],[23]	$ 767	[24],[25]
Fair Value		$ 2,107	[22],[23]	$ 1,980	[24],[25]
Shares		767	[9],[10],[22],[23]	767	[12],[13],[24],[25]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 0	[22],[23]	$ 0	[24],[25]
Fair Value		$ 7,444	[22],[23]	$ 5,333	[24],[25]
Shares		10,667	[9],[10],[22],[23]	10,667	[12],[13],[24],[25]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13]			$ 34,924
Cost	[11]			34,859
Fair Value	[11]			$ 35,252
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21]			10.40%
Investment, reference rate and spread	[11],[18],[19],[20],[21]			6.30%
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock
Schedule of Investments [Line Items]
Cost		$ 5,000	[4],[22],[35]	$ 5,000	[5],[24],[36]
Fair Value		$ 4,945	[4],[22],[35]	$ 5,075	[5],[24],[36]
Shares		500,000	[4],[9],[10],[22],[35]	500,000	[5],[12],[13],[24],[36]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,887	[8],[9],[10]	$ 1,861	[11],[12],[13]
Cost		1,887	[8]	1,861	[11]
Fair Value		$ 1,801	[8]	$ 1,739	[11]
Investment, interest rate, paid in kind		1.50%	[8],[14],[15],[16],[17]	2.00%	[11],[18],[19],[20],[21]
Investment, interest rate, paid in cash		11.70%	[8],[14],[15],[16],[17]	12.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		9.50%	[8],[14],[15],[16],[17]	10.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 2,604	[22],[23]	$ 2,604	[24],[25]
Fair Value		$ 2,530	[22],[23]	$ 2,290	[24],[25]
Shares		1,681,949	[9],[10],[22],[23]	1,681,949	[12],[13],[24],[25]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 19,961	[8],[9],[10]	$ 19,890	[11],[12],[13]
Cost		19,898	[8]	19,805	[11]
Fair Value		$ 19,050	[8]	$ 18,580	[11]
Investment, interest rate, paid in kind		1.50%	[8],[14],[15],[16],[17]	2.00%	[11],[18],[19],[20],[21]
Investment, interest rate, paid in cash		11.70%	[8],[14],[15],[16],[17]	12.10%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		9.50%	[8],[14],[15],[16],[17]	10.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: IMX Power Holdings Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 0
Cost	[8],[26]	0
Fair Value	[8],[26]	$ 0
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	11.00%
Investment, Identifier [Axis]: IMX Power Holdings Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 500
Cost	[8],[26]	500
Fair Value	[8],[26]	$ 495
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	11.00%
Investment, Identifier [Axis]: IMX Power Holdings Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 6,000
Cost	[8],[26]	6,000
Fair Value	[8],[26]	$ 5,935
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	11.00%
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units
Schedule of Investments [Line Items]
Cost		$ 488	[22],[23],[37]	$ 488	[24],[25]
Fair Value		$ 1,723	[22],[23],[37]	$ 2,450	[24],[25]
Shares		972,569	[9],[10],[22],[23],[37]	972,569	[12],[13],[24],[25]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 11,765	[8],[9],[10],[37]	$ 15,015	[11],[12],[13]
Cost		11,716	[8],[37]	14,943	[11]
Fair Value		$ 11,765	[8],[37]	$ 15,015	[11]
Investment, interest rate, paid in cash		13.40%	[8],[14],[15],[16],[17],[37]	13.90%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		9.80%	[8],[14],[15],[16],[17],[37]	9.80%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Incodema3D Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 10,049
Cost	[8],[26]	10,049
Fair Value	[8],[26]	$ 10,148
Investment, interest rate, paid in kind	[8],[14],[15],[16],[17],[26]	2.00%
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	10.00%
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13],[38]			$ 28,117
Cost	[11],[38]			28,117
Fair Value	[11],[38]			$ 28,398
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21],[38]			12.60%
Investment, reference rate and spread	[11],[18],[19],[20],[21],[38]			8.50%
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest
Schedule of Investments [Line Items]
Cost	[24],[36],[39]			$ 0
Fair Value	[24],[36],[39]			$ 36
Units	[12],[13],[24],[36],[39]			3.50%
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units
Schedule of Investments [Line Items]
Cost		$ 6,750	[22],[23]	$ 6,750	[24],[25]
Fair Value		$ 0	[22],[23]	$ 4,225	[24],[25]
Units		100.00%	[9],[10],[22],[23]	100.00%	[12],[13],[24],[25]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[9],[10],[23],[26],[30]	$ 1,650
Cost	[23],[26],[30]	1,650
Fair Value	[23],[26],[30]	$ 1,425
Investment, interest rate, paid in cash	[14],[15],[16],[17],[23],[26],[30]	12.00%
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 4,450	[9],[10],[23],[26],[30]	$ 4,450	[12],[13],[25],[27]
Cost		4,450	[23],[26],[30]	4,403	[25],[27]
Fair Value		$ 3,842	[23],[26],[30]	$ 4,450	[25],[27]
Investment, interest rate, paid in cash		12.00%	[14],[15],[16],[17],[23],[26],[30]	12.00%	[18],[19],[20],[21],[25],[27]
Investment, Identifier [Axis]: MASSiv Brands, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 26,284	[8],[9],[10],[26]	$ 25,313	[11],[12],[13],[27]
Cost		26,284	[8],[26]	25,313	[11],[27]
Fair Value		$ 25,922	[8],[26]	$ 25,313	[11],[27]
Investment, interest rate, paid in kind		5.00%	[8],[26]	5.00%	[11],[18],[19],[20],[21],[27]
Investment, interest rate, paid in cash		10.00%	[8],[14],[15],[16],[17],[26]	10.00%	[11],[18],[19],[20],[21],[27]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 2,083	[22],[23]	$ 2,000	[24],[25]
Fair Value		$ 624	[22],[23]	$ 1,067	[24],[25]
Shares		2,141,468	[9],[10],[22],[23]	2,000,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 1,000	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		1,000	[8]	0	[11]
Fair Value		$ 1,000	[8]	$ 0	[11]
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21]			0.10%
Investment, interest rate, paid in cash		10.70%	[8],[14],[15],[16],[17]	11.00%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		7.00%	[8],[14],[15],[16],[17]	7.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 27,263	[8],[9],[10]	$ 27,456	[11],[12],[13]
Cost		27,263	[8]	27,456	[11]
Fair Value		$ 27,263	[8]	$ 27,456	[11]
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21]			0.10%
Investment, interest rate, paid in cash		10.70%	[8],[14],[15],[16],[17]	11.00%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		7.00%	[8],[14],[15],[16],[17]	7.00%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: OCI, LLC – Common Units
Schedule of Investments [Line Items]
Cost		$ 1,111	[22],[23]	$ 1,111	[24],[25]
Fair Value		$ 3,176	[22],[23]	$ 1,111	[24],[25]
Shares		555	[9],[10],[22],[23]	555	[12],[13],[24],[25]
Investment, Identifier [Axis]: OCI, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 2,442	[8],[9],[10],[26]	$ 32,000	[11],[12],[13]
Cost		2,442	[8],[26]	32,000	[11]
Fair Value		$ 2,509	[8],[26]	$ 32,000	[11]
Investment, interest rate, paid in kind	[8],[14],[15],[16],[17],[26]	7.00%
Investment, interest rate, paid in cash		7.00%	[8],[14],[15],[16],[17],[26]	11.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread	[11],[18],[19],[20],[21]			7.50%
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13],[27]			$ 2,316
Cost	[11],[27]			2,316
Fair Value	[11],[27]			$ 2,436
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21],[27]			7.00%
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21],[27]			7.00%
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 32,000
Cost	[8]	32,000
Fair Value	[8]	$ 32,000
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	11.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	7.50%
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Cost		$ 1,000	[22],[23]	$ 1,000	[24],[25]
Fair Value		$ 1,829	[22],[23]	$ 1,184	[24],[25]
Shares		100	[9],[10],[22],[23]	100	[12],[13],[24],[25]
Investment, Identifier [Axis]: OneSource HoldCo LLC – Common Equity
Schedule of Investments [Line Items]
Cost	[22],[23]	$ 213
Fair Value	[22],[23]	$ 213
Shares	[9],[10],[22],[23]	2,133
Investment, Identifier [Axis]: OneSource HoldCo, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 1,000
Cost	[8],[26]	1,000
Fair Value	[8],[26]	$ 1,000
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	11.50%
Investment, Identifier [Axis]: OneSource HoldCo, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 12,500
Cost	[8],[26]	12,500
Fair Value	[8],[26]	$ 12,500
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	11.50%
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 5,909	[22],[23]	$ 5,909	[24],[25]
Fair Value		$ 6,669	[22],[23]	$ 6,285	[24],[25]
Shares		5,909,091	[9],[10],[22],[23]	5,909,091	[12],[13],[24],[25]
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 23,000	[8],[9],[10],[26]	$ 23,000	[11],[12],[13],[27]
Cost		23,000	[8],[26]	23,000	[11],[27]
Fair Value		$ 22,823	[8],[26]	$ 23,129	[11],[27]
Investment, interest rate, paid in cash		12.00%	[8],[14],[15],[16],[17],[26]	12.00%	[11],[18],[19],[20],[21],[27]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 500	[8],[9],[10],[26]	$ 0	[11],[12],[13],[27]
Cost		500	[8],[26]	0	[11],[27]
Fair Value		$ 505	[8],[26]	$ 0	[11],[27]
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21],[27]			0.80%
Investment, interest rate, paid in cash		12.80%	[8],[14],[15],[16],[17],[26]	12.00%	[11],[18],[19],[20],[21],[27]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 3,000	[22],[23]	$ 3,000	[24],[25]
Fair Value		$ 3,000	[22],[23]	$ 2,720	[24],[25]
Shares		3,000,000	[9],[10],[22],[23]	3,000,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 13,083	[8],[9],[10],[26]	$ 13,008	[11],[12],[13],[27]
Cost		13,083	[8],[26]	13,008	[11],[27]
Fair Value		$ 13,213	[8],[26]	$ 13,269	[11],[27]
Investment, interest rate, paid in kind		0.80%	[8],[14],[15],[16],[17],[26]	0.80%	[11],[18],[19],[20],[21],[27]
Investment, interest rate, paid in cash		12.00%	[8],[14],[15],[16],[17],[26]	12.00%	[11],[18],[19],[20],[21],[27]
Investment, Identifier [Axis]: RF Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		10.30%	[8],[14],[15],[16],[17]	10.40%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.70%	[8],[14],[15],[16],[17]	6.30%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: RF Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 12,569	[8],[9],[10]	$ 12,600	[11],[12],[13]
Cost		12,569	[8]	12,600	[11]
Fair Value		$ 12,264	[8]	$ 12,735	[11]
Investment, interest rate, paid in cash		10.30%	[8],[14],[15],[16],[17]	10.40%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.70%	[8],[14],[15],[16],[17]	6.30%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 50,000	[8],[9],[10]	$ 20,000	[11],[12],[13]
Cost		49,469	[8]	20,000	[11]
Fair Value		$ 50,000	[8]	$ 20,000	[11]
Investment, interest rate, paid in cash		11.30%	[8],[14],[15],[16],[17]	11.80%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		7.70%	[8],[14],[15],[16],[17]	7.70%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: SPC Excelus Holdings Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 0
Cost	[8]	0
Fair Value	[8]	$ 0
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	10.40%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	6.80%
Investment, Identifier [Axis]: SPC Excelus Holdings Inc. – Preferred Equity
Schedule of Investments [Line Items]
Cost	[22],[23]	$ 2,000
Fair Value	[22],[23]	$ 2,000
Shares	[9],[10],[22],[23]	143
Investment, Identifier [Axis]: SPC Excelus Holdings Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 11,493
Cost	[8],[26]	11,493
Fair Value	[8],[26]	$ 11,493
Investment, interest rate, paid in kind	[8],[14],[15],[16],[17],[26]	3.20%
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	9.80%
Investment, Identifier [Axis]: SWECO Worldwide, Inc. – Common Equity
Schedule of Investments [Line Items]
Cost	[22],[23]	$ 2,000
Fair Value	[22],[23]	$ 2,000
Shares	[9],[10],[22],[23]	2,000,000
Investment, Identifier [Axis]: SWECO Worldwide, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 0
Cost	[8]	0
Fair Value	[8]	$ 0
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	10.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	6.50%
Investment, Identifier [Axis]: SWECO Worldwide, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 30,500
Cost	[8]	30,500
Fair Value	[8]	$ 30,500
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	10.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	6.50%
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant
Schedule of Investments [Line Items]
Cost		$ 0	[22],[23]	$ 0	[24],[25]
Fair Value		$ 55	[22],[23]	$ 186	[24],[25]
Units		0.50%	[9],[10],[22],[23]	0.50%	[12],[13],[24],[25]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 98	[22],[23]	$ 98	[24],[25]
Fair Value		$ 303	[22],[23]	$ 261	[24],[25]
Shares		98,039	[9],[10],[22],[23]	98,039	[12],[13],[24],[25]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13],[27]			$ 13,723
Cost	[11],[27]			13,723
Fair Value	[11],[27]			$ 13,868
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21],[27]			2.00%
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21],[27]			11.30%
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13],[27]			$ 4,163
Cost	[11],[27]			4,163
Fair Value	[11],[27]			$ 4,163
Investment, interest rate, paid in kind	[11],[18],[19],[20],[21],[27]			2.00%
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21],[27]			12.00%
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units
Schedule of Investments [Line Items]
Cost		$ 823	[22],[23]	$ 823	[24],[25]
Fair Value		$ 350	[22],[23]	$ 277	[24],[25]
Shares		823,333	[9],[10],[22],[23]	823,333	[12],[13],[24],[25]
Investment, Identifier [Axis]: Sicilian Oven Restaurants LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost	[22],[23]	$ 2,690
Fair Value	[22],[23]	$ 3,375
Shares	[9],[10],[22],[23]	26,900
Investment, Identifier [Axis]: Sicilian Oven Restaurants LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[32]	$ 22,790
Cost	[8],[32]	22,790
Fair Value	[8],[32]	$ 23,171
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[32]	10.10%
Investment, reference rate and spread	[8],[14],[15],[16],[17],[32]	6.40%
Investment, Identifier [Axis]: Snif-Snax, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 1,500	[4],[22],[23]	$ 1,500	[5],[24],[25]
Fair Value		$ 1,541	[4],[22],[23]	$ 1,500	[5],[24],[25]
Shares		1,500,000	[4],[9],[10],[22],[23]	1,500,000	[5],[12],[13],[24],[25]
Investment, Identifier [Axis]: Snif-Snax, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 20,905	[4],[8],[9],[10],[32]	$ 22,200	[5],[11],[12],[13],[40]
Cost		20,905	[4],[8],[32]	22,200	[5],[11],[40]
Fair Value		$ 20,952	[4],[8],[32]	$ 22,200	[5],[11],[40]
Investment, interest rate, paid in cash		10.40%	[4],[8],[14],[15],[16],[17],[32]	10.80%	[5],[11],[18],[19],[20],[21],[40]
Investment, reference rate and spread		6.70%	[4],[8],[14],[15],[16],[17],[32]	6.70%	[5],[11],[18],[19],[20],[21],[40]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock
Schedule of Investments [Line Items]
Cost	[24],[25],[38]			$ 450
Fair Value	[24],[25],[38]			$ 2,240
Shares	[12],[13],[24],[25],[38]			450,000
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 30,000	[8],[9],[10]	$ 30,000	[11],[12],[13]
Cost		29,722	[8]	30,000	[11]
Fair Value		$ 30,000	[8]	$ 30,000	[11]
Investment, interest rate, paid in cash		14.80%	[8],[14],[15],[16],[17]	15.20%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		11.10%	[8],[14],[15],[16],[17]	11.10%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units
Schedule of Investments [Line Items]
Cost		$ 500	[22],[23]	$ 500	[24],[25]
Fair Value		$ 4,385	[22],[23]	$ 5,809	[24],[25]
Shares		790,000	[9],[10],[22],[23]	790,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[9],[10],[23],[26]	$ 0	[12],[13],[25],[27]
Cost		0	[23],[26]	0	[25],[27]
Fair Value		$ 0	[23],[26]	$ 0	[25],[27]
Investment, interest rate, paid in cash		11.00%	[14],[15],[16],[17],[23],[26]	11.00%	[18],[19],[20],[21],[25],[27]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 2,000	[22],[23]	$ 2,000	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Shares		2,000,000	[9],[10],[22],[23]	2,000,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants
Schedule of Investments [Line Items]
Cost		$ 0	[22],[23]	$ 0	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Shares		4,558,041	[9],[10],[22],[23]	4,558,041	[12],[13],[24],[25]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount		$ 3,183	[9],[10],[23]	$ 3,076	[12],[13],[25]
Cost		3,183	[23]	3,076	[25]
Fair Value		$ 2,730	[23]	$ 2,723	[25]
Investment, interest rate, paid in kind		4.50%	[14],[15],[16],[17],[23]	4.50%	[18],[19],[20],[21],[25]
Investment, interest rate, paid in cash		9.70%	[14],[15],[16],[17],[23]	10.10%	[18],[19],[20],[21],[25]
Investment, reference rate and spread		10.50%	[14],[15],[16],[17],[23]	10.50%	[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		$ 1,661	[9],[10],[23]	$ 1,214	[12],[13],[25]
Cost		1,661	[23]	1,214	[25]
Fair Value		$ 1,425	[23]	$ 1,074	[25]
Investment, interest rate, paid in kind		4.50%	[14],[15],[16],[17],[23]	4.50%	[18],[19],[20],[21],[25]
Investment, interest rate, paid in cash		9.70%	[14],[15],[16],[17],[23]	10.10%	[18],[19],[20],[21],[25]
Investment, reference rate and spread		10.50%	[14],[15],[16],[17],[23]	10.50%	[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 24,947	[9],[10],[23]	$ 24,111	[12],[13],[25]
Cost		24,947	[23]	24,111	[25]
Fair Value		$ 21,401	[23]	$ 21,347	[25]
Investment, interest rate, paid in kind		4.50%	[14],[15],[16],[17],[23]	4.50%	[18],[19],[20],[21],[25]
Investment, interest rate, paid in cash		9.70%	[14],[15],[16],[17],[23]	10.10%	[18],[19],[20],[21],[25]
Investment, reference rate and spread		10.50%	[14],[15],[16],[17],[23]	10.50%	[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[9],[10],[23],[26]	$ 396
Cost	[23],[26]	396
Fair Value	[23],[26]	$ 340
Investment, interest rate, paid in kind	[14],[15],[16],[17],[23],[26]	14.00%
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt 3
Schedule of Investments [Line Items]
Cost	[25],[27]			$ 357
Fair Value	[25],[27]			$ 316
Shares	[12],[13],[25],[27]			357,000
Investment, interest rate, paid in kind	[18],[19],[20],[21],[25],[27]			14.00%
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10],[26]	$ 750
Cost	[8],[26]	750
Fair Value	[8],[26]	$ 750
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17],[26]	12.00%
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 2,650	[22],[23]	$ 2,650	[24],[25]
Fair Value		$ 2,023	[22],[23]	$ 2,377	[24],[25]
Shares		2,650	[9],[10],[22],[23]	2,650	[12],[13],[24],[25]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		$ 12,497	[8],[9],[10]	$ 11,529	[11],[12],[13]
Cost		12,497	[8]	11,529	[11]
Fair Value		$ 12,558	[8]	$ 11,645	[11]
Investment, interest rate, paid in cash		13.20%	[8],[14],[15],[16],[17]	13.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		9.50%	[8],[14],[15],[16],[17]	9.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		$ 517	[8],[9],[10]	$ 500	[11],[12],[13]
Cost		517	[8]	500	[11]
Fair Value		$ 517	[8]	$ 505	[11]
Investment, interest rate, paid in cash		13.20%	[8],[14],[15],[16],[17]	13.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		9.50%	[8],[14],[15],[16],[17]	9.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 3
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 125
Cost	[8]	125
Fair Value	[8]	$ 125
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	13.20%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	9.50%
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 750	[22],[23]	$ 750	[24],[25]
Fair Value		$ 1,988	[22],[23]	$ 1,500	[24],[25]
Shares		750,000	[9],[10],[22],[23]	750,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13]			$ 1,600
Cost	[11]			1,600
Fair Value	[11]			$ 1,600
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21]			10.60%
Investment, reference rate and spread	[11],[18],[19],[20],[21]			6.50%
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 1,600
Cost	[8]	1,600
Fair Value	[8]	$ 1,616
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	9.90%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	6.30%
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Principal amount	[8],[9],[10]	$ 0
Cost	[8]	0
Fair Value	[8]	$ 0
Investment, interest rate, paid in cash	[8],[14],[15],[16],[17]	9.90%
Investment, reference rate and spread	[8],[14],[15],[16],[17]	6.30%
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		9.90%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.30%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 17,500	[8],[9],[10]	$ 6,500	[11],[12],[13]
Cost		17,500	[8]	6,500	[11]
Fair Value		$ 17,675	[8]	$ 6,500	[11]
Investment, interest rate, paid in cash		9.90%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.30%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Cost		$ 499	[22],[23]	$ 499	[24],[25]
Fair Value		$ 22	[22],[23]	$ 47	[24],[25]
Shares		435	[9],[10],[22],[23]	435	[12],[13],[24],[25]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 250	[22],[23]	$ 250	[24],[25]
Fair Value		$ 1,400	[22],[23]	$ 2,147	[24],[25]
Shares		250,000	[9],[10],[22],[23]	250,000	[12],[13],[24],[25]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost		$ 75	[22],[23]	$ 75	[24],[25]
Fair Value		$ 224	[22],[23]	$ 197	[24],[25]
Shares		75	[9],[10],[22],[23]	75	[12],[13],[24],[25]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 7,500	[8],[9],[10],[26]	$ 5,000	[11],[12],[13],[27]
Cost		7,500	[8],[26]	5,000	[11],[27]
Fair Value		$ 7,500	[8],[26]	$ 4,955	[11],[27]
Investment, interest rate, paid in cash		12.50%	[8],[14],[15],[16],[17],[26]	12.50%	[11],[18],[19],[20],[21],[27]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		10.40%	[8],[14],[15],[16],[17]	11.40%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.80%	[8],[14],[15],[16],[17]	7.30%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 32,500	[8],[9],[10]	$ 17,500	[11],[12],[13]
Cost		32,500	[8]	17,500	[11]
Fair Value		$ 32,978	[8]	$ 17,500	[11]
Investment, interest rate, paid in cash		10.40%	[8],[14],[15],[16],[17]	11.40%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.80%	[8],[14],[15],[16],[17]	7.30%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		$ 1,025	[8],[9],[10]	$ 1,067	[11],[12],[13]
Cost		1,025	[8]	1,067	[11]
Fair Value		$ 1,025	[8]	$ 1,067	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 444	[8],[9],[10]	$ 589	[11],[12],[13]
Cost		444	[8]	589	[11]
Fair Value		$ 444	[8]	$ 589	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 13,763	[8],[9],[10]	$ 14,325	[11],[12],[13]
Cost		13,652	[8]	14,106	[11]
Fair Value		$ 13,763	[8]	$ 14,325	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Vet's Choice Radiology LLC(S) – Term Debt
Schedule of Investments [Line Items]
Principal amount	[11],[12],[13],[29]			$ 42,750
Cost	[11],[29]			42,750
Fair Value	[11],[29]			$ 43,098
Investment, interest rate, paid in cash	[11],[18],[19],[20],[21],[29]			12.10%
Investment, reference rate and spread	[11],[18],[19],[20],[21],[29]			8.00%
Investment, Identifier [Axis]: Viron International Corp. – Common Stock
Schedule of Investments [Line Items]
Cost		$ 15	[22],[23],[28]	$ 15	[24],[25],[29]
Fair Value		$ 0	[22],[23],[28]	$ 0	[24],[25],[29]
Shares		447	[9],[10],[22],[23],[28]	447	[12],[13],[24],[25],[29]
Investment, Identifier [Axis]: Viron International Corp. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 16,950	[8],[9],[10],[28]	$ 18,383	[11],[12],[13],[29]
Cost		16,950	[8],[28]	18,383	[11],[29]
Fair Value		$ 17,018	[8],[28]	$ 18,475	[11],[29]
Investment, interest rate, paid in cash		10.70%	[8],[14],[15],[16],[17],[28]	11.10%	[11],[18],[19],[20],[21],[29]
Investment, reference rate and spread		7.00%	[8],[14],[15],[16],[17],[28]	7.00%	[11],[18],[19],[20],[21],[29]
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		10.00%	[8],[14],[15],[16],[17]	10.50%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.40%	[8],[14],[15],[16],[17]	6.40%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 13,439	[8],[9],[10]	$ 13,875	[11],[12],[13]
Cost		13,439	[8]	13,875	[11]
Fair Value		$ 13,439	[8]	$ 13,875	[11]
Investment, interest rate, paid in cash		10.00%	[8],[14],[15],[16],[17]	10.50%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.40%	[8],[14],[15],[16],[17]	6.40%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock
Schedule of Investments [Line Items]
Cost	[22],[23]	$ 2,750
Fair Value	[22],[23]	$ 0
Shares	[9],[10],[22],[23]	333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Units
Schedule of Investments [Line Items]
Cost		$ 1	[22],[23]	$ 1	[24],[25]
Fair Value		$ 0	[22],[23]	$ 0	[24],[25]
Shares		12,340	[9],[10],[22],[23]	12,340	[12],[13],[24],[25]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 5,150	[9],[10],[23],[30]	$ 5,150	[12],[13],[25],[31]
Cost		5,150	[23],[30]	5,150	[25],[31]
Fair Value		$ 3,379	[23],[30]	$ 3,160	[25],[31]
Investment, interest rate, paid in cash		14.20%	[14],[15],[16],[17],[23],[30]	14.60%	[18],[19],[20],[21],[25],[31]
Investment, reference rate and spread		10.50%	[14],[15],[16],[17],[23],[30]	10.50%	[18],[19],[20],[21],[25],[31]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Cost	[24],[25]			$ 2,750
Fair Value	[24],[25]			$ 0
Shares	[12],[13],[24],[25]			333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 9,775	[9],[10],[23],[30]	$ 9,775	[12],[13],[25],[31]
Cost		9,775	[23],[30]	9,775	[25],[31]
Fair Value		$ 6,414	[23],[30]	$ 5,997	[25],[31]
Investment, interest rate, paid in cash		14.20%	[14],[15],[16],[17],[23],[30]	14.60%	[18],[19],[20],[21],[25],[31]
Investment, reference rate and spread		10.50%	[14],[15],[16],[17],[23],[30]	10.50%	[18],[19],[20],[21],[25],[31]
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal amount		$ 750	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		750	[8]	0	[11]
Fair Value		$ 765	[8]	$ 0	[11]
Investment, interest rate, paid in cash		11.90%	[8],[14],[15],[16],[17]	10.90%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		8.30%	[8],[14],[15],[16],[17]	6.80%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 0	[11],[12],[13]
Cost		0	[8]	0	[11]
Fair Value		$ 0	[8]	$ 0	[11]
Investment, interest rate, paid in cash		11.90%	[8],[14],[15],[16],[17]	10.90%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		8.30%	[8],[14],[15],[16],[17]	6.80%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 10,509	[8],[9],[10]	$ 10,500	[11],[12],[13]
Cost		10,427	[8]	10,500	[11]
Fair Value		$ 10,719	[8]	$ 10,710	[11]
Investment, interest rate, paid in kind	[8],[14],[15],[16],[17]	1.00%
Investment, interest rate, paid in cash		10.90%	[8],[14],[15],[16],[17]	10.90%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		8.30%	[8],[14],[15],[16],[17]	6.80%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock
Schedule of Investments [Line Items]
Cost		$ 532	[22],[23]	$ 532	[24],[25]
Fair Value		$ 486	[22],[23]	$ 457	[24],[25]
Shares		529	[9],[10],[22],[23]	529	[12],[13],[24],[25]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[8],[9],[10]	$ 1,100	[11],[12],[13]
Cost		0	[8]	1,100	[11]
Fair Value		$ 0	[8]	$ 1,100	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 18,463	[8],[9],[10]	$ 17,813	[11],[12],[13]
Cost		18,368	[8]	17,777	[11]
Fair Value		$ 18,708	[8]	$ 17,813	[11]
Investment, interest rate, paid in cash		10.20%	[8],[14],[15],[16],[17]	10.60%	[11],[18],[19],[20],[21]
Investment, reference rate and spread		6.50%	[8],[14],[15],[16],[17]	6.50%	[11],[18],[19],[20],[21]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Common Stock
Schedule of Investments [Line Items]
Cost		$ 1,000	[4],[22],[23]	$ 1,000	[5],[24],[25]
Fair Value		$ 1,567	[4],[22],[23]	$ 1,000	[5],[24],[25]
Shares		1,000	[4],[9],[10],[22],[23]	1,000	[5],[12],[13],[24],[25]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount		$ 0	[4],[8],[9],[10]	$ 0	[5],[12],[13],[25]
Cost		0	[4],[8]	0	[5],[25]
Fair Value		$ 0	[4],[8]	$ 0	[5],[25]
Investment, interest rate, paid in cash		10.10%	[4],[8],[14],[15],[16],[17]	10.50%	[5],[18],[19],[20],[21],[25]
Investment, reference rate and spread		6.40%	[4],[8],[14],[15],[16],[17]	6.40%	[5],[18],[19],[20],[21],[25]
Investment, Identifier [Axis]: Zero Case Holding Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 12,000	[4],[8],[9],[10]	$ 12,000	[5],[12],[13],[25]
Cost		12,000	[4],[8]	12,000	[5],[25]
Fair Value		$ 12,027	[4],[8]	$ 12,000	[5],[25]
Investment, interest rate, paid in cash		10.10%	[4],[8],[14],[15],[16],[17]	10.50%	[5],[18],[19],[20],[21],[25]
Investment, reference rate and spread		6.40%	[4],[8],[14],[15],[16],[17]	6.40%	[5],[18],[19],[20],[21],[25]
[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] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [9] 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. [10] 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. [11] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [12] 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. [13] 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. [14] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of June 30, 2026. [15] 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 $868.6 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2026, our investment in Gladstone Alternative Income Fund (“Gladstone Alternative”) is considered a non-qualifying asset under Section 55 of the 1940 Act. This non-qualifying asset represents 0.5% of total investments, at fair value, as of June 30, 2026. [16] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurement” (“ASC 820”) fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [17] Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 3.65% as of June 30, 2026. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date. [18] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2025. [19] 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 $754.6 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Gladstone Alternative are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 0.6% of total investments, at fair value, as of September 30, 2025. [20] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB ASC Topic 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [21] Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 4.13% as of September 30, 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 SOFR plus a spread. Due dates represent the contractual maturity date. [22] Security is non-income producing. [23] 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. [24] Security is non-income producing. [25] 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. [26] Debt security has a fixed interest rate. [27] Debt security has a fixed interest rate. [28] 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. [29] 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. [30] Debt security is on non-accrual status. [31] Debt security is on non-accrual status. [32] 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. [33] 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. (S)Investment was exited subsequent to June 30, 2026. [34] 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. [35] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [36] Fair value was based on net asset value provided by the fund as a practical expedient. [37] Investment was exited subsequent to June 30, 2026. [38] Investment was exited subsequent to September 30, 2025. [39] 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. [40] 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.