CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)

v3.24.3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands		Sep. 30, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets		169.10%	[1],[2],[3],[4],[5]	172.50%	[6],[7],[8],[9],[10]
Investments, at fair value		$ 796,260	[5]	$ 704,815	[8]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets		70.00%		70.00%
Percentage of acquired non-qualifying assets of total assets		0.10%		0.10%
Debt instrument, leverage maturity, terms		2 years		2 years
Cumulative gross unrealized depreciation		$ 66,100		$ 56,900
Cumulative net unrealized appreciation		85,800		33,700
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes		19,700		(23,200)
Based on a tax cost		$ 776,500		$ 728,000
Secured Overnight Financing Rate (SOFR)
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.85%		5.32%
Secured Overnight Financing Rate (SOFR) _90 day
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		4.59%		5.40%
Collateral Pledged
Schedule of Investments [Line Items]
Investments, at fair value		$ 714,400		$ 628,300
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.90%	[1],[2],[3],[4],[11]	7.90%	[6],[7],[9],[10],[12]
Investment, interest rate, paid in cash		12.70%	[1],[2],[3],[4],[11]	13.20%	[6],[7],[9],[10],[12]
Investments, at fair value		$ 3,241	[11]	$ 2,495	[12]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[13]	7.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[13]	12.30%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[13]	$ 3,000	[6],[7],[9],[10],[14]
Investments, at fair value		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[13]	7.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[13]	12.30%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 31,997	[13]	$ 18,700	[14]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		$ 59,423	[15],[16],[17]	$ 18,436	[18],[19]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[15],[17]	10.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[15],[17]	14.80%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[15],[17]	4.00%
Investments, at fair value	[15],[17]	$ 31,267
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[19]			10.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[19]			15.30%
Investment, interest rate, paid in kind	[6],[7],[9],[10],[19]			4.00%
Investments, at fair value	[19]			$ 30,048
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 4,816	[16],[17]	$ 403	[18],[19]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[13]	11.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.80%	[1],[2],[3],[4],[13]	10.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind	[6],[7],[9],[10],[14]			6.30%
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[13]	$ 1,000	[6],[7],[9],[10],[14]
Investments, at fair value		$ 1,000	[13]	$ 0	[14]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[13]	11.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.80%	[1],[2],[3],[4],[13]	10.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind	[6],[7],[9],[10],[14]			6.30%
Investments, at fair value		$ 16,000	[13]	$ 5,724	[14]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			8.60%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			13.90%
Investments, at fair value	[14]			$ 11,291
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	9.60%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	14.40%
Investments, at fair value	[13]	$ 11,357
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	12.60%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	17.40%
Investments, at fair value	[13]	$ 3,008
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17],[20]	$ 0	[18],[19],[21]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14],[21]			2.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14],[21]			7.30%
Line of credit facility, available	[6],[7],[9],[10],[14],[21]			$ 0
Investments, at fair value	[14],[21]			978
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17],[20],[22]	2.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[20],[22]	7.00%
Line of credit facility, available	[1],[2],[3],[4],[17],[20],[22]	$ 0
Investments, at fair value	[17],[20],[22]	$ 471
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17],[20],[22]	2.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[20],[22]	7.00%
Line of credit facility, available	[1],[2],[3],[4],[17],[20],[22]	$ 127
Investments, at fair value	[17],[20],[22]	$ 115
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value	[18],[19],[21]			$ 0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		2.00%	[1],[2],[3],[4],[17],[20],[22]	2.00%	[6],[7],[9],[10],[14],[21]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[17],[20],[22]	7.30%	[6],[7],[9],[10],[14],[21]
Investments, at fair value		$ 2,139	[17],[20],[22]	$ 4,890	[14],[21]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value	[16],[17],[20]	$ 0
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[12],[23]			9.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[12],[23]			14.40%
Investments, at fair value	[12],[23]			$ 2,820
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[13]	6.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[13]	12.10%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 700	[1],[2],[3],[4],[13]	$ 1,500	[6],[7],[9],[10],[14]
Investments, at fair value		$ 1,061	[13]	$ 0	[14]
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[13]	6.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[13]	12.10%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 3,150	[1],[2],[3],[4],[13]	$ 2,070	[6],[7],[9],[10],[14]
Investments, at fair value		$ 7,424	[13]	$ 7,850	[14]
Investment, Identifier [Axis]: Café Zupas – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[13]	6.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[13]	12.10%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 26,513	[13]	$ 23,108	[14]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		2,959	[16],[17]	2,404	[18],[19]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		931	[16],[17]	857	[18],[19]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		2,959		2,404
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 931		$ 857
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		9.00%	[1],[2],[3],[4],[17],[24]	9.00%	[6],[7],[9],[10],[14],[25]
Line of credit facility, available		$ 25	[1],[2],[3],[4],[17],[24]	$ 170	[6],[7],[9],[10],[14],[25]
Investments, at fair value		$ 159	[17],[24]	$ 113	[14],[25]
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		9.00%	[1],[2],[3],[4],[17],[24]	9.00%	[6],[7],[9],[10],[14],[25]
Investments, at fair value		$ 2,684	[17],[24]	$ 3,253	[14],[25]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 2,949	[16],[17]	$ 3,948	[18],[19]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.60%	[1],[2],[3],[4],[17]	9.60%	[6],[7],[9],[10],[19]
Investment, interest rate, paid in cash		14.40%	[1],[2],[3],[4],[17]	14.90%	[6],[7],[9],[10],[19]
Investments, at fair value		$ 8,547	[17]	$ 7,425	[19]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		2,949		3,948
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Term Debt
Schedule of Investments [Line Items]
Investments, at fair value		$ 8,547		$ 7,425
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	7.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	12.10%
Line of credit facility, available	[1],[2],[3],[4],[13]	$ 2,500
Investments, at fair value	[13]	$ 0
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.30%	[1],[2],[3],[4],[13]	8.30%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.10%	[1],[2],[3],[4],[13]	13.60%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 21,973	[13]	$ 21,397	[14]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17],[20]	$ 0	[18],[19],[21]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		5.50%	[1],[2],[3],[4],[17],[20],[22]	5.50%	[6],[7],[9],[10],[19],[21],[26]
Investment, interest rate, paid in cash		10.30%	[1],[2],[3],[4],[17],[20],[22]	10.80%	[6],[7],[9],[10],[19],[21],[26]
Investments, at fair value		$ 380	[17],[20],[22]	$ 2,895	[19],[21],[26]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Term Debt
Schedule of Investments [Line Items]
Investments, at fair value		$ 380		$ 2,895
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.80%	[1],[2],[3],[4],[13]	7.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		8.00%	[1],[2],[3],[4],[13]	13.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[13]	4.60%
Line of credit facility, available		$ 0	[1],[2],[3],[4],[13]	$ 4,500	[6],[7],[9],[10],[14]
Investments, at fair value		$ 2,380	[13]	$ 2,865	[14]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.80%	[1],[2],[3],[4],[13]	7.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.60%	[1],[2],[3],[4],[13]	13.10%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 500	[1],[2],[3],[4],[13]	$ 1,000	[6],[7],[9],[10],[14]
Investments, at fair value		$ 1,135	[13]	$ 0	[14]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.80%	[1],[2],[3],[4],[13]	7.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		8.00%	[1],[2],[3],[4],[13]	13.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[13]	4.60%
Investments, at fair value		$ 13,486	[13]	$ 16,235	[14]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		3,168	[16],[17]	4,265	[18],[19]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		3,168		4,265
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17]	$ 0	[18],[19]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.30%	[1],[2],[3],[4],[17]	8.30%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		13.10%	[1],[2],[3],[4],[17]	13.60%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[17]	$ 3,000	[6],[7],[9],[10],[14]
Investments, at fair value		$ 0	[17]	$ 0	[14]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[17]	8.30%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17]	10.00%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[17]	3.10%
Investments, at fair value	[17]	$ 19,283
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			8.30%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			13.60%
Investments, at fair value	[14]			$ 19,726
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		0	[16],[17]	0	[18],[19]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17]	$ 4,508	[18],[19]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[24]	4.50%
Investments, at fair value	[17],[24]	$ 163
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[13]	8.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.90%	[1],[2],[3],[4],[13]	13.40%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[13]	$ 0	[6],[7],[9],[10],[14]
Investments, at fair value		$ 6,781	[13]	$ 6,894	[14]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[13]	8.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.90%	[1],[2],[3],[4],[13]	13.40%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 3,000	[1],[2],[3],[4],[13]	$ 2,500	[6],[7],[9],[10],[14]
Investments, at fair value		$ 0	[13]	$ 499	[14]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[13]	8.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.90%	[1],[2],[3],[4],[13]	13.40%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 13,457	[13]	$ 12,170	[14]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		6.00%	[1],[2],[3],[4],[17],[24]	6.00%	[6],[7],[9],[10],[19],[25]
Investments, at fair value		$ 32	[17],[24]	$ 24	[19],[25]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		0	[16],[17]	0	[18],[19]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant
Schedule of Investments [Line Items]
Investments, at fair value		0	[16],[17]	0	[18],[19]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC(S) – Common Units
Schedule of Investments [Line Items]
Investments, at fair value	[18],[21],[27]			22
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17]	$ 0	[18],[19]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13]	8.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13]	13.30%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 95	[1],[2],[3],[4],[13]	$ 175	[6],[7],[9],[10],[14]
Investments, at fair value		1,355	[13]	1,205	[14]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17]	$ 253	[18],[19]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13]	8.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13]	13.30%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 1,000	[13]	$ 945	[14]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		1,583	[16],[17]	$ 1,562	[18],[19]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14],[25]			12.50%
Investments, at fair value	[14],[25]			$ 28,800
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant
Schedule of Investments [Line Items]
Investments, at fair value		$ 3,995	[16],[17]	$ 2,794	[18],[19]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14],[25]			12.00%
Investment, interest rate, paid in kind	[6],[7],[9],[10],[14],[25]			2.00%
Investments, at fair value	[14],[25]			$ 13,645
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13],[28]	8.00%	[6],[7],[9],[10],[14],[23]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13],[28]	13.40%	[6],[7],[9],[10],[14],[23]
Line of credit facility, available		$ 110	[1],[2],[3],[4],[13],[28]	$ 478	[6],[7],[9],[10],[14],[23]
Investments, at fair value		1,677	[13],[28]	1,347	[14],[23]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,047	[16],[17]	$ 3,451	[18],[19]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13],[28]	8.00%	[6],[7],[9],[10],[14],[23]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13],[28]	13.40%	[6],[7],[9],[10],[14],[23]
Investments, at fair value		$ 15,399	[13],[28]	$ 15,872	[14],[23]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13],[28]	8.00%	[6],[7],[9],[10],[14],[23]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13],[28]	13.40%	[6],[7],[9],[10],[14],[23]
Investments, at fair value		$ 3,102	[13],[28]	$ 3,197	[14],[23]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		$ 2,275	[16],[17]	$ 2,318	[18],[19]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.80%	[1],[2],[3],[4],[13]	9.80%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		14.60%	[1],[2],[3],[4],[13]	15.10%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 18,015	[13]	$ 20,858	[14]
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.50%	[1],[2],[3],[4],[13]	8.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		13.30%	[1],[2],[3],[4],[13]	13.80%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 26,010	[13]	$ 13,399	[14]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest
Schedule of Investments [Line Items]
Line of credit facility, available		843	[1],[2],[3],[4],[16],[29],[30]	843	[6],[7],[9],[10],[18],[31],[32]
Investments, at fair value		$ 38	[16],[29],[30]	$ 231	[18],[31],[32]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[24]	12.00%
Investment, interest rate, paid in kind	[6],[7],[9],[10],[19],[25]			8.00%
Investments, at fair value		$ 4,200	[17],[24]	$ 3,927	[19],[25]
Investment, Identifier [Axis]: Lonestar EMS, LLC - Common Units
Schedule of Investments [Line Items]
Investments, at fair value		8,214		0
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units
Schedule of Investments [Line Items]
Investments, at fair value		8,214	[16],[17]	0	[18],[19]
Investment, Identifier [Axis]: Lonestar EMS, LLC — Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Lonestar EMS, LLC—Term Debt
Schedule of Investments [Line Items]
Investments, at fair value		4,200		3,927
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 9,954	[16],[17]	$ 8,904	[18],[19]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.60%	[1],[2],[3],[4],[17]	7.60%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.40%	[1],[2],[3],[4],[17]	12.90%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind		3.50%	[1],[2],[3],[4],[17]	3.50%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 20,290	[17]	$ 17,628	[14]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 859	[16],[17]	$ 0	[18],[19]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[13]	7.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[13]	11.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind		0.80%	[1],[2],[3],[4],[13]	1.30%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 4,500	[1],[2],[3],[4],[13]	$ 4,500	[6],[7],[9],[10],[14]
Investments, at fair value	[13]	$ 0
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit, $4,500 available
Schedule of Investments [Line Items]
Investments, at fair value	[14]			$ 0
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	7.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	11.00%
Investment, interest rate, paid in kind	[1],[2],[3],[4],[13]	0.80%
Investments, at fair value	[13]	$ 26,350
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			7.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			11.00%
Investment, interest rate, paid in kind	[6],[7],[9],[10],[14]			1.30%
Investments, at fair value	[14]			$ 26,000
Investment, Identifier [Axis]: OCI, LLC – Common Units
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17]	$ 0	[18],[19]
Investment, Identifier [Axis]: OCI, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			7.50%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			12.80%
Investments, at fair value	[14]			$ 19,800
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	7.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	12.30%
Investments, at fair value	[13]	$ 18,685
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		7.00%	[1],[2],[3],[4],[13],[24]	7.00%	[6],[7],[9],[10],[14],[25]
Investment, interest rate, paid in kind		7.00%	[1],[2],[3],[4],[13],[24]	7.00%	[6],[7],[9],[10],[14],[25]
Investments, at fair value		$ 2,303	[13],[24]	$ 1,992	[14],[25]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments, at fair value		$ 1,086	[16],[17]	$ 680	[18],[19]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	8.00%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	12.80%
Investments, at fair value	[13]	$ 16,563
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			8.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			13.30%
Investments, at fair value	[14]			$ 17,294
Investment, Identifier [Axis]: PIC 360, LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value	[18],[19]			284
Investment, Identifier [Axis]: PIC 360, LLC—Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		$ 0		$ 284
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14],[23]			7.50%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14],[23]			12.90%
Investments, at fair value	[14],[23]			$ 27,965
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14],[23]			7.50%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14],[23]			12.90%
Investments, at fair value	[14],[23]			$ 4,994
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13],[15]	8.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13],[15]	13.30%
Investments, at fair value	[13],[15]	$ 15,000
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13],[24]	12.00%
Line of credit facility, available	[1],[2],[3],[4],[13],[24]	$ 3,000
Investments, at fair value	[13],[24]	0
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Investments, at fair value	[16],[17]	$ 3,582
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13],[24]	12.00%
Investments, at fair value	[13],[24]	$ 13,390
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	7.70%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	12.50%
Line of credit facility, available	[1],[2],[3],[4],[13]	$ 5,000
Investments, at fair value	[13]	$ 0
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	7.70%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	12.50%
Investments, at fair value	[13]	$ 20,200
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant
Schedule of Investments [Line Items]
Investments, at fair value		$ 47	[16],[17]	$ 31	[18],[19]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.10%	[1],[2],[3],[4],[13]	9.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		13.90%	[1],[2],[3],[4],[13]	14.40%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 3,500	[1],[2],[3],[4],[13]	$ 1,300	[6],[7],[9],[10],[14]
Investments, at fair value		$ 10,850	[13]	$ 9,715	[14]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.10%	[1],[2],[3],[4],[13]	9.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		13.90%	[1],[2],[3],[4],[13]	14.40%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 2,000	[1],[2],[3],[4],[13]	$ 2,000	[6],[7],[9],[10],[14]
Investments, at fair value		0	[13]	0	[14]
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity
Schedule of Investments [Line Items]
Investments, at fair value	[16],[17]	9,450
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value	[18],[19]			$ 1,225
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			9.50%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			14.80%
Investments, at fair value	[14]			$ 10,900
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 220	[16],[17]	$ 183	[18],[19]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[13],[24]	11.30%	[6],[7],[9],[10],[14],[25]
Investment, interest rate, paid in kind		2.00%	[1],[2],[3],[4],[13],[24]	2.00%	[6],[7],[9],[10],[14],[25]
Investments, at fair value		$ 12,331	[13],[24]	$ 11,675	[14],[25]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash		12.00%	[1],[2],[3],[4],[13],[24]	12.00%	[6],[7],[9],[10],[14],[25]
Investment, interest rate, paid in kind		2.00%	[1],[2],[3],[4],[13],[24]	2.00%	[6],[7],[9],[10],[14],[25]
Investments, at fair value		$ 4,079	[13],[24]	$ 4,000	[14],[25]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		160	[16],[17]	340	[18],[19]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 2,727	[16],[17]	$ 1,612	[18],[19]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.80%	[1],[2],[3],[4],[13]	7.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.60%	[1],[2],[3],[4],[13]	12.30%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 8,500	[13]	$ 13,095	[14]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.40%	[1],[2],[3],[4],[13],[28]	7.20%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[13],[28]	12.50%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[13],[28]	$ 550	[6],[7],[9],[10],[14]
Investments, at fair value		$ 2,000	[13],[28]	$ 1,434	[14],[23]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.40%	[1],[2],[3],[4],[13],[28]	7.20%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.00%	[1],[2],[3],[4],[13],[28]	12.50%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 42,757	[13],[28]	$ 29,944	[14],[23]
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.10%	[1],[2],[3],[4],[13]	10.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		15.90%	[1],[2],[3],[4],[13]	15.40%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 30,000	[13]	$ 29,850	[14]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		4,312	[16],[17]	$ 3,073	[18],[19]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[6],[7],[9],[10],[19],[25]			8.00%
Line of credit facility, available	[6],[7],[9],[10],[19],[25]			$ 1,100
Investments, at fair value		$ 0	[17],[24]	900	[19],[25]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit
Schedule of Investments [Line Items]
Investment, interest rate, paid in cash	[1],[2],[3],[4],[17],[24]	11.00%
Line of credit facility, available	[1],[2],[3],[4],[17],[24]	$ 2,000
Investments, at fair value		0		900
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—Common Equity Units
Schedule of Investments [Line Items]
Investments, at fair value		4,312		$ 3,073
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[12],[23]			9.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[12],[23]			14.40%
Investments, at fair value	[12],[23]			$ 4,294
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 34	[16],[17]	$ 1,415	[18],[19]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			8.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			13.30%
Line of credit facility, available	[6],[7],[9],[10],[14]			$ 2,500
Investments, at fair value	[14]			$ 0
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13]	8.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13]	13.30%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 1,000	[1],[2],[3],[4],[13]	$ 1,000	[6],[7],[9],[10],[14]
Investments, at fair value		$ 2,008	[13]	$ 1,970	[14]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13]	8.00%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.80%	[1],[2],[3],[4],[13]	13.30%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in kind	[1],[2],[3],[4],[13]	2.50%
Investments, at fair value		$ 23,327	[13]	$ 22,655	[14]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	9.50%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	14.30%
Investments, at fair value	[13]	$ 12,265
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value	[16],[17]	552
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity
Schedule of Investments [Line Items]
Investments, at fair value	[16],[17]	$ 1,234
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	6.90%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	11.70%
Line of credit facility, available	[1],[2],[3],[4],[13]	$ 2,500
Investments, at fair value	[13]	$ 0
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	6.90%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	11.70%
Line of credit facility, available	[1],[2],[3],[4],[13]	$ 3,000
Investments, at fair value	[13]	$ 0
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	6.90%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	11.70%
Investments, at fair value	[13]	$ 6,695
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity
Schedule of Investments [Line Items]
Investments, at fair value		101	[16],[17]	146	[18],[19]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		1,346	[16],[17]	1,641	[18],[19]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 167	[16],[17]	$ 141	[18],[19]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			7.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			12.30%
Line of credit facility, available	[6],[7],[9],[10],[14]			$ 2,000
Investments, at fair value	[14]			0
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value	[18],[19]			$ 750
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			7.00%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			12.30%
Investments, at fair value	[14]			$ 5,664
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.30%	[1],[2],[3],[4],[13]	7.30%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.10%	[1],[2],[3],[4],[13]	12.60%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[13]	$ 1,500	[6],[7],[9],[10],[14]
Investments, at fair value		$ 0	[13]	$ 499	[14]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.30%	[1],[2],[3],[4],[13]	7.30%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		12.10%	[1],[2],[3],[4],[13]	12.60%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 17,500	[13]	$ 10,986	[14]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[13]	6.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[13]	11.80%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[13]	$ 1,669	[6],[7],[9],[10],[14]
Investments, at fair value		$ 1,108	[13]	$ 1,111	[14]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[13]	6.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[13]	11.80%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 1,244	[1],[2],[3],[4],[13]	$ 1,244	[6],[7],[9],[10],[14]
Investments, at fair value		$ 978	[13]	$ 980	[14]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[13]	6.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[13]	11.80%	[6],[7],[9],[10],[14]
Investments, at fair value		$ 14,885	[13]	$ 14,925	[14]
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.10%	[1],[2],[3],[4],[13]	7.10%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.90%	[1],[2],[3],[4],[13]	12.40%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 4,000	[1],[2],[3],[4],[13]	$ 4,000	[6],[7],[9],[10],[14]
Investments, at fair value		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	7.10%
Investment, interest rate, paid in cash	[1],[2],[3],[4],[13]	11.90%
Investments, at fair value	[13]	$ 20,202
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[9],[10],[14]			7.10%
Investment, interest rate, paid in cash	[6],[7],[9],[10],[14]			12.40%
Investments, at fair value	[14]			$ 20,436
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Common Warrant
Schedule of Investments [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		0		$ 0
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant
Schedule of Investments [Line Items]
Investments, at fair value	[16],[17]	$ 0
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[17],[22]	10.50%	[6],[7],[9],[10],[19]
Investment, interest rate, paid in cash		15.30%	[1],[2],[3],[4],[17],[22]	15.80%	[6],[7],[9],[10],[19]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[17],[22]	$ 32	[6],[7],[9],[10],[19]
Investments, at fair value		3,171	[17],[22]	1,468	[19]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 0	[16],[17]	$ 0	[18],[19]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[17],[22]	10.50%	[6],[7],[9],[10],[19]
Investment, interest rate, paid in cash		15.30%	[1],[2],[3],[4],[17],[22]	15.80%	[6],[7],[9],[10],[19]
Investments, at fair value		$ 6,525	[17],[22]	$ 9,825	[19]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC—Line of Credit
Schedule of Investments [Line Items]
Investments, at fair value		3,171		1,468
Investment, Identifier [Axis]: WB Xcel Holdings, LLC—Term Loan
Schedule of Investments [Line Items]
Investments, at fair value		6,525		9,825
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock
Schedule of Investments [Line Items]
Investments, at fair value		$ 346	[16],[17]	$ 359	[18],[19]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[13]	6.50%	[6],[7],[9],[10],[14]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[13]	11.80%	[6],[7],[9],[10],[14]
Line of credit facility, available		$ 800	[1],[2],[3],[4],[13]	$ 1,600	[6],[7],[9],[10],[14]
Investments, at fair value		$ 1,200	[13]	$ 400	[14]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.50%	[1],[2],[3],[4],[13]	8.40%	[6],[7],[9],[10],[14],[33]
Investment, interest rate, paid in cash		11.30%	[1],[2],[3],[4],[13]	13.70%	[6],[7],[9],[10],[14],[33]
Investments, at fair value		$ 16,306	[13]	$ 9,987	[14],[33]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[13]	9.30%	[6],[7],[9],[10],[14],[33]
Investment, interest rate, paid in cash		12.30%	[1],[2],[3],[4],[13]	14.60%	[6],[7],[9],[10],[14],[33]
Investments, at fair value		$ 2,406	[13]	$ 1,598	[14],[33]
Aerospace and Defense
Schedule of Investments [Line Items]
Investments, at fair value		153,096		97,836
Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investments, at fair value		88,327		78,788
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investments, at fair value		160,264		158,061
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investments, at fair value		101,707		146,438
Machinery
Schedule of Investments [Line Items]
Investments, at fair value		21,816		6,411
Automobile
Schedule of Investments [Line Items]
Investments, at fair value		28,286		27,571
Oil and Gas
Schedule of Investments [Line Items]
Investments, at fair value		20,554		27,830
Secured first lien debt
Schedule of Investments [Line Items]
Investments, at fair value		554,937		510,701
Secured second lien debt
Schedule of Investments [Line Items]
Investments, at fair value		113,716		127,854
Unsecured debt
Schedule of Investments [Line Items]
Investments, at fair value		32		24
Preferred equity
Schedule of Investments [Line Items]
Investments, at fair value		31,346		26,855
Common equity/equivalents
Schedule of Investments [Line Items]
Investments, at fair value		$ 96,229		$ 39,381
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		159.50%	[1],[2],[3],[4],[34]	162.40%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 750,904	[34]	$ 663,544	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		114.80%	[1],[2],[3],[4],[34]	120.30%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 540,661	[34]	$ 491,686	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		19.70%	[1],[2],[3],[4],[34]	19.30%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 92,587	[34]	$ 78,720	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		15.20%	[1],[2],[3],[4],[34]	17.80%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 71,349	[34]	$ 72,868	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2],[3],[4],[34]	0.50%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 2,355	[34]	$ 2,150	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		24.20%	[1],[2],[3],[4],[34]	27.90%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 113,756	[34]	$ 113,878	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[9],[10],[35]			25.50%
Investments, at fair value	[35]			$ 104,293
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		20.20%	[1],[2],[3],[4],[34]	26.50%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 95,010	[34]	$ 108,185	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.60%	[1],[2],[3],[4],[34]	1.40%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 17,000	[34]	$ 5,724	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Personal and Non-Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2],[3],[4],[34]	1.40%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 2,725	[34]	$ 5,868	[35]
Non-Control/Non-Affiliate investments | Secured first lien debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[34]	0.00%
Non-Control/Non-Affiliate investments | Secured second lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		22.30%	[1],[2],[3],[4],[34]	29.50%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Secured second lien debt | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.70%	[1],[2],[3],[4],[34]	0.60%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		6.90%	[1],[2],[3],[4],[34]	8.90%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 32,303	[34]	$ 36,136	[35]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.20%	[1],[2],[3],[4],[34]	4.00%	[6],[7],[9],[10],[35]
Investments, at fair value	[35]			$ 16,465
Non-Control/Non-Affiliate investments | Secured second lien debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[9],[10],[35]			7.10%
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.40%	[1],[2],[3],[4],[34]	3.80%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 16,410	[34]	$ 15,675	[35]
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.80%	[1],[2],[3],[4],[34]	5.10%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 105,169	[34]	$ 120,429	[35]
Non-Control/Non-Affiliate investments | Unsecured debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[9],[10],[35]			0.00%
Non-Control/Non-Affiliate investments | Preferred equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.80%	[1],[2],[3],[4],[34]	5.30%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 27,247	[34]	$ 21,733	[35]
Non-Control/Non-Affiliate investments | Preferred equity | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.00%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Investments, at fair value	[34]	$ 9,617
Non-Control/Non-Affiliate investments | Preferred equity | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[34]	0.10%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Preferred equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[34]	0.30%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Preferred equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[9],[10],[35]			2.40%
Investments, at fair value	[35]			$ 9,654
Non-Control/Non-Affiliate investments | Preferred equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[34]	0.80%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Preferred equity | Personal and Non-Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Preferred equity | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Preferred equity | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2],[3],[4],[34]	1.70%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 2,275	[34]	$ 6,826	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		16.50%	[1],[2],[3],[4],[34]	7.30%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 77,795	[34]	$ 29,672	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		12.80%	[1],[2],[3],[4],[34]	4.70%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 60,509	[34]	$ 19,116	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Beverage, Food, and Tobacco
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[1],[2],[3],[4],[34]	0.80%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 4,120	[34]	$ 3,284	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 859	[34]	$ 0	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.30%	[1],[2],[3],[4],[34]	0.10%	[6],[7],[9],[10],[35]
Investments, at fair value	[34]	$ 1,580
Non-Control/Non-Affiliate investments | Common equity/equivalents | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.20%	[1],[2],[3],[4],[34]	1.50%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 5,650	[34]	$ 6,002	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.00%	[1],[2],[3],[4],[34]	0.10%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Personal and Non-Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[34]	0.10%	[6],[7],[9],[10],[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[34]	0.00%	[6],[7],[9],[10],[35]
Investments, at fair value		$ 101	[34]	$ 146	[35]
Non-Control/Non-Affiliate investments | Common equity/equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[9],[10],[35]			0.00%
Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.60%	[1],[2],[3],[4],[36]	2.60%	[6],[7],[9],[10],[37]
Investments, at fair value		$ 7,438	[36]	$ 10,421	[37]
Affiliate investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[36]	0.70%	[6],[7],[9],[10],[37]
Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[36]	0.70%	[6],[7],[9],[10],[37]
Affiliate investments | Preferred equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[1],[2],[3],[4],[36]	1.30%	[6],[7],[9],[10],[37]
Investments, at fair value		$ 4,099	[36]	$ 5,122	[37]
Affiliate investments | Preferred equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[36]	0.00%	[6],[7],[9],[10],[37]
Affiliate investments | Preferred equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[9],[10],[37]			1.10%
Affiliate investments | Preferred equity | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[36]	0.20%	[6],[7],[9],[10],[37]
Affiliate investments | Common equity/equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[3],[4],[36]	0.60%	[6],[7],[9],[10],[37]
Affiliate investments | Common equity/equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[3],[4],[36]	0.60%	[6],[7],[9],[10],[37]
Control investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		8.00%	[1],[2],[3],[4],[38]	7.50%	[6],[7],[9],[10],[39]
Investments, at fair value		$ 37,918	[38]	$ 30,850	[39]
Control investments | Secured first lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.00%	[1],[2],[3],[4],[38]	3.90%	[6],[7],[9],[10],[39]
Investments, at fair value		$ 13,896	[38]	$ 16,120	[39]
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[1],[2],[3],[4],[38]	0.90%	[6],[7],[9],[10],[39]
Investments, at fair value		$ 4,200		$ 3,927
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.10%	[1],[2],[3],[4],[38]	2.80%	[6],[7],[9],[10],[39]
Investments, at fair value		$ 9,696	[38]	$ 11,293	[39]
Control investments | Secured first lien debt | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[38]	0.20%	[6],[7],[9],[10],[39]
Control investments | Secured second lien debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[1],[2],[3],[4],[38]	1.80%	[6],[7],[9],[10],[39]
Control investments | Secured second lien debt | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[1],[2],[3],[4],[38]	1.80%	[6],[7],[9],[10],[39]
Control investments | Preferred equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[38]	0.00%	[6],[7],[9],[10],[39]
Control investments | Preferred equity | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[38]	0.00%	[6],[7],[9],[10],[39]
Control investments | Common equity/equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.20%	[1],[2],[3],[4],[38]	1.80%	[6],[7],[9],[10],[39]
Investments, at fair value		$ 15,475	[38]	$ 7,305	[39]
Control investments | Common equity/equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.70%	[1],[2],[3],[4],[38]	0.00%	[6],[7],[9],[10],[39]
Control investments | Common equity/equivalents | Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%		0.10%	[6],[7],[9],[10],[39]
Control investments | Common equity/equivalents | Automobile
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[3],[4],[38]	1.00%	[6],[7],[9],[10],[39]
Control investments | Common equity/equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[38]	0.00%
Control investments | Common equity/equivalents | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[1],[2],[3],[4],[38]	0.70%	[6],[7],[9],[10],[39]
[1] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2024. [2] Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $714.4 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the 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 September 30, 2024, our investment in Leeds Novamark Capital I, L.P. (“Leeds”) is considered a non-qualifying asset under Section 55 of the 1940 Act. Such non-qualifying assets represent less than 0.1% of total investments, at fair value, as of September 30, 2024. [3] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [4] Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.85% as of September 30, 2024. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or SOFR plus a spread. Due dates represent the contractual maturity date. [5] Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million. [6] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2023. [7] 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 $628.3 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 September 30, 2023, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Funko Acquisition Holdings, LLC (“Funko”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent less than 0.1% of total investments, at fair value, as of September 30, 2023. [8] Cumulative gross unrealized depreciation for federal income tax purposes is $56.9 million; cumulative gross unrealized appreciation for federal income tax purposes is $33.7 million. Cumulative net unrealized depreciation is $23.2 million, based on a tax cost of $728.0 million. [9] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [10] Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 5.32% as of September 30, 2023. 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 SOFR plus a spread. Due dates represent the contractual maturity date. [11] Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk. [12] Fair value was based on the indicative bid price on or near September 30, 2023, offered by the respective syndication agent’s trading desk. [13] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [14] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm. [15] Investment was exited subsequent to September 30, 2024. Refer to Note 14 – Subsequent Events for additional information. [16] Security is non-income producing. [17] Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure. [18] Security is non-income producing. [19] 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. [20] One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [21] One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [22] Debt security is on non-accrual status. [23] The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.40% as of September 30, 2023. [24] Debt security has a fixed interest rate. [25] Debt security has a fixed interest rate. [26] Debt security is on non-accrual status. [27] Our investment in Funko was valued using Level 2 inputs within ASC 820 of the fair value hierarchy. Our common units in Funko are convertible to class A common stock in Funko, Inc. upon meeting certain requirements. Fair value was based on the closing market price of shares of Funko, Inc. as of the reporting date, less a discount for lack of marketability. Funko, Inc. is traded on the Nasdaq Global Select Market under the trading symbol “FNKO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [28] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024. [29] Fair value was based on net asset value provided by the fund as a practical expedient. [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] Fair value was based on net asset value provided by the fund as a practical expedient. [32] 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. [33] The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loans, 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. [34] 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. [35] 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. [36] 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. [37] 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. [38] 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. [39] 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.