Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.24.1.u1
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Schedule of Investments [Line Items]    
Cost $ 790,542,000 $ 722,269,000 [1]
Fair Value 791,588,000 704,815,000 [1]
Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 577,545,000 529,376,000
Fair Value 563,849,000 510,701,000
Secured second lien debt    
Schedule of Investments [Line Items]    
Cost 141,107,000 130,252,000
Fair Value 140,409,000 127,854,000
Preferred Equity    
Schedule of Investments [Line Items]    
Cost 44,867,000 35,617,000
Fair Value 32,598,000 26,855,000
Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 26,825,000 26,826,000
Fair Value 54,699,000 39,381,000
Non-Control/Non-Affiliate investments    
Schedule of Investments [Line Items]    
Cost 737,440,000 [2] 671,397,000 [3]
Fair Value 744,180,000 [2] 663,544,000 [3]
Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 552,974,000 [2] 507,116,000 [3]
Fair Value 546,810,000 [2] 491,686,000 [3]
Non-Control/Non-Affiliate investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Cost [2] 133,762,000  
Fair Value [2] 133,064,000  
Non-Control/Non-Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost 32,311,000 [2] 23,061,000 [3]
Fair Value 26,971,000 [2] 21,733,000 [3]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 18,195,000 [2] 18,195,000 [3]
Fair Value 37,302,000 [2] 29,672,000 [3]
Affiliate investments    
Schedule of Investments [Line Items]    
Cost 16,746,000 [4] 16,746,000 [5]
Fair Value 10,382,000 [4] 10,421,000 [5]
Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost 9,806,000 [4] 9,806,000 [5]
Fair Value 5,627,000 [4] 5,122,000 [5]
Control investments    
Schedule of Investments [Line Items]    
Cost 36,356,000 [6] 34,126,000 [7]
Fair Value 37,026,000 [6] 30,850,000 [7]
Control investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost [7]   16,120,000
Fair Value [7]   16,120,000
Control investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 7,830,000 [6] 7,831,000 [7]
Fair Value 14,579,000 [6] 7,305,000 [7]
Aerospace and Defense    
Schedule of Investments [Line Items]    
Fair Value 120,437,000 97,836,000
Aerospace and Defense | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 92,615,000 [2] 79,197,000 [3]
Fair Value 93,136,000 [2] 78,720,000 [3]
Aerospace and Defense | Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 5,283,000 [2] 5,283,000 [3]
Fair Value 27,301,000 [2] 19,116,000 [3]
Beverage, Food, and Tobacco    
Schedule of Investments [Line Items]    
Fair Value 85,389,000 78,788,000
Beverage, Food, and Tobacco | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 70,155,000 [2] 75,063,000 [3]
Fair Value 69,709,000 [2] 72,868,000 [3]
Beverage, Food, and Tobacco | Non-Control/Non-Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost [2] 7,075,000  
Fair Value [2] 9,604,000  
Beverage, Food, and Tobacco | Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 1,750,000 [2] 1,750,000 [3]
Fair Value 2,761,000 [2] 3,284,000 [3]
Buildings and Real Estate | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 2,275,000 [2] 2,275,000 [3]
Fair Value 2,295,000 [2] 2,150,000 [3]
Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Fair Value 165,273,000 158,061,000
Diversified/Conglomerate Manufacturing | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 116,163,000 [2] 117,832,000 [3]
Fair Value 116,003,000 [2] 113,878,000 [3]
Diversified/Conglomerate Manufacturing | Non-Control/Non-Affiliate investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Cost 36,956,000 [2] 36,868,000 [3]
Fair Value 36,285,000 [2] 36,136,000 [3]
Diversified/Conglomerate Manufacturing | Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 5,000,000 [2] 5,000,000 [3]
Fair Value 0 [2] 0 [3]
Diversified/Conglomerate Manufacturing | Control investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost [6] 4,188,000  
Fair Value [6] 4,188,000  
Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Fair Value 179,228,000 135,060,000
Diversified/Conglomerate Service | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 135,325,000 [2] 110,862,000 [3]
Fair Value 132,446,000 [2] 104,293,000 [3]
Diversified/Conglomerate Service | Non-Control/Non-Affiliate investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Cost 28,714,000 [2] 16,552,000 [3]
Fair Value 28,772,000 [2] 16,465,000 [3]
Diversified/Conglomerate Service | Non-Control/Non-Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost 10,500,000 [2] 8,250,000 [3]
Fair Value 12,954,000 [2] 9,654,000 [3]
Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Fair Value 160,081,000 146,438,000
Healthcare, Education, and Childcare | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 122,395,000 [2] 108,759,000 [3]
Fair Value 122,897,000 [2] 108,185,000 [3]
Healthcare, Education, and Childcare | Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 2,786,000 [2] 2,786,000 [3]
Fair Value 6,377,000 [2] 6,002,000 [3]
Machinery    
Schedule of Investments [Line Items]    
Fair Value 6,473,000 6,411,000
Machinery | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 6,120,000 [2] 5,928,000 [3]
Fair Value 6,178,000 [2] 5,724,000 [3]
Telecommunications | Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 7,601,000 [2] 7,200,000 [3]
Fair Value 3,858,000 [2] 5,868,000 [3]
Automobile    
Schedule of Investments [Line Items]    
Fair Value 27,595,000 27,571,000
Automobile | Non-Control/Non-Affiliate investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Cost 16,220,000 [2] 16,053,000 [3]
Fair Value 16,182,000 [2] 15,675,000 [3]
Oil and Gas    
Schedule of Investments [Line Items]    
Fair Value 22,343,000 27,830,000
Oil and Gas | Non-Control/Non-Affiliate investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Cost [3]   122,827,000
Fair Value [3]   120,429,000
Oil and Gas | Non-Control/Non-Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost 6,838,000 [2] 6,838,000 [3]
Fair Value 2,206,000 [2] 6,826,000 [3]
Oil and Gas | Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 499,000 [2] 499,000 [3]
Fair Value 139,000 [2] 146,000 [3]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Control investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 14,243,000 [6] 11,293,000 [7]
Fair Value 10,914,000 [6] 11,293,000 [7]
Printing and Publishing | Control investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost [6] 18,431,000  
Fair Value [6] 15,102,000  
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest    
Schedule of Investments [Line Items]    
Cost [8],[9],[10] 0  
Fair Value [8],[9],[10] $ 246,000  
Units [8],[9],[10],[11],[12] 3.50%  
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units    
Schedule of Investments [Line Items]    
Cost [8],[13] $ 4,283,000  
Fair Value [8],[13] $ 26,510,000  
Shares [8],[11],[12],[13] 4,283  
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost [8],[13] $ 3,000,000  
Fair Value [8],[13] $ 0  
Shares [8],[11],[12],[13] 6,000  
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost [8],[13] $ 1,000,000  
Fair Value [8],[13] $ 791,000  
Shares [8],[11],[12],[13] 100  
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 3,683,000 [11],[12],[14] 3,683,000 [15],[16],[17]
Cost 3,683,000 [14] 3,683,000 [15]
Fair Value $ 3,315,000 [14] $ 2,495,000 [15]
Investment, interest rate, paid in cash 13.20% [14],[18],[19],[20],[21] 13.20% [15],[22],[23],[24],[25]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 12.30% [18],[19],[20],[21],[26] 12.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 32,560,000 [11],[12],[26] $ 18,700,000 [16],[17],[27]
Cost 32,560,000 [26] 18,700,000 [27]
Fair Value $ 32,886,000 [26] $ 18,700,000 [27]
Investment, interest rate, paid in cash 12.30% [18],[19],[20],[21],[26] 12.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units    
Schedule of Investments [Line Items]    
Cost [28],[29]   $ 4,283,000
Fair Value [28],[29]   $ 18,436,000
Shares [16],[17],[28],[29]   4,283
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 30,635,000 [11],[12],[13] $ 30,048,000 [16],[17],[29]
Cost 30,635,000 [13] 30,048,000 [29]
Fair Value $ 30,635,000 [13] $ 30,048,000 [29]
Investment, interest rate, paid in cash 15.30% [13],[18],[19],[20],[21] 15.30% [22],[23],[24],[25],[29]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 1,500,000 [8],[13] $ 1,500,000 [28],[29]
Fair Value $ 295,000 [8],[13] $ 403,000 [28],[29]
Shares 15,000 [8],[11],[12],[13] 15,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 10.50% [18],[19],[20],[21],[26] 10.50% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 5,928,000
Cost [27]   5,928,000
Fair Value [27]   $ 5,724,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   10.50%
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 6,120,000  
Cost [26] 6,120,000  
Fair Value [26] $ 6,178,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 10.50%  
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 11,324,000 [11],[12],[26] $ 11,550,000 [16],[17],[27]
Cost 11,297,000 [26] 11,519,000 [27]
Fair Value $ 11,519,000 [26] $ 11,291,000 [27]
Investment, interest rate, paid in cash 14.90% [18],[19],[20],[21],[26] 13.90% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27],[30]   $ 1,200,000
Cost [27],[30]   1,200,000
Fair Value [27],[30]   $ 978,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27],[30]   7.30%
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13],[31] $ 1,320,000  
Cost [13],[31] 1,320,000  
Fair Value [13],[31] $ 670,000  
Investment, interest rate, paid in cash [13],[18],[19],[20],[21],[31] 7.30%  
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13],[31] $ 281,000  
Cost [13],[31] 281,000  
Fair Value [13],[31] $ 143,000  
Investment, interest rate, paid in cash [13],[18],[19],[20],[21],[31] 2.00%  
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27],[30]   $ 6,000,000
Cost [27],[30]   6,000,000
Fair Value [27],[30]   $ 4,890,000
Investment, interest rate, paid in cash 7.30% [13],[18],[19],[20],[21],[31] 7.30% [22],[23],[24],[25],[27],[30]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13],[31] $ 6,000,000  
Cost [13],[31] 6,000,000  
Fair Value [13],[31] 3,045,000  
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant    
Schedule of Investments [Line Items]    
Cost 0 [8],[13],[31] $ 0 [28],[29],[30]
Fair Value $ 0 [8],[13],[31] $ 0 [28],[29],[30]
Units 1.50% [8],[11],[12],[13],[31] 1.50% [16],[17],[28],[29],[30]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 2,024,000 [8],[13],[31] $ 2,024,000 [28],[29],[30]
Fair Value $ 0 [8],[13],[31] $ 0 [28],[29],[30]
Shares 6,130 [8],[11],[12],[13],[31] 6,130 [16],[17],[28],[29],[30]
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [15],[16],[17],[32]   $ 3,000,000
Cost [15],[32]   2,974,000
Fair Value [15],[32]   $ 2,820,000
Investment, interest rate, paid in cash [15],[22],[23],[24],[25],[32]   14.40%
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 0
Cost [27]   0
Fair Value [27]   $ 0
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   12.10%
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 2,800,000 [11],[12],[26] $ 7,970,000 [16],[17],[27]
Cost 2,800,000 [26] 7,970,000 [27]
Fair Value $ 2,828,000 [26] $ 7,850,000 [27]
Investment, interest rate, paid in cash 12.30% [18],[19],[20],[21],[26] 12.10% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Café Zupas – Line of Credit,    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 0  
Cost [26] 0  
Fair Value [26] $ 0  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 12.30%  
Investment, Identifier [Axis]: Café Zupas – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 26,250,000 [11],[12],[26] $ 23,460,000 [16],[17],[27]
Cost 26,250,000 [26] 23,460,000 [27]
Fair Value $ 26,513,000 [26] $ 23,108,000 [27]
Investment, interest rate, paid in cash 12.30% [18],[19],[20],[21],[26] 12.10% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 800,000 [8],[13] $ 800,000 [28],[29]
Fair Value $ 2,818,000 [8],[13] $ 2,404,000 [28],[29]
Shares 1,170,370 [8],[11],[12],[13] 1,170,370 [16],[17],[28],[29]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 500,000 [8],[13] $ 500,000 [28],[29]
Fair Value $ 897,000 [8],[13] $ 857,000 [28],[29]
Shares 500,000 [8],[11],[12],[13] 500,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 350,000 [11],[12],[13],[33] $ 205,000 [16],[17],[27],[34]
Cost 350,000 [13],[33] 205,000 [27],[34]
Fair Value $ 180,000 [13],[33] $ 113,000 [27],[34]
Investment, interest rate, paid in cash 9.00% [13],[18],[19],[20],[21],[33] 9.00% [22],[23],[24],[25],[27],[34]
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 5,915,000 [11],[12],[13],[33] $ 5,915,000 [16],[17],[27],[34]
Cost 5,915,000 [13],[33] 5,915,000 [27],[34]
Fair Value $ 3,046,000 [13],[33] $ 3,253,000 [27],[34]
Investment, interest rate, paid in cash 9.00% [13],[18],[19],[20],[21],[33] 9.00% [22],[23],[24],[25],[27],[34]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 580,000 [8],[13] $ 580,000 [28],[29]
Fair Value $ 3,750,000 [8],[13] $ 3,948,000 [28],[29]
Shares 33,321 [8],[11],[12],[13] 33,321 [16],[17],[28],[29]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[29]   $ 7,425,000
Cost [29]   7,425,000
Fair Value [29]   $ 7,425,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[29]   14.90%
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13] $ 7,345,000  
Cost [13] 7,345,000  
Fair Value [13] $ 7,345,000  
Investment, interest rate, paid in cash [13],[18],[19],[20],[21] 14.90%  
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 2,500,000  
Cost [26] 2,378,000  
Fair Value [26] $ 2,500,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 13.60%  
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 22,289,000 [11],[12],[26] $ 22,289,000 [16],[17],[27]
Cost 22,289,000 [26] 22,289,000 [27]
Fair Value $ 21,215,000 [26] $ 21,397,000 [27]
Investment, interest rate, paid in cash 13.60% [18],[19],[20],[21],[26] 13.60% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 5,466,000 [8],[13],[31] $ 5,466,000 [28],[29],[30]
Fair Value $ 0 [8],[13],[31] $ 0 [28],[29],[30]
Shares 5,466 [8],[11],[12],[13],[31] 5,466 [16],[17],[28],[29],[30]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[29],[30],[35]   $ 6,140,000
Cost [29],[30],[35]   6,140,000
Fair Value [29],[30],[35]   $ 2,895,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[29],[30],[35]   10.80%
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 3,065,000 [11],[12],[26] $ 3,000,000 [16],[17],[27]
Cost 3,065,000 [26] 3,000,000 [27]
Fair Value $ 2,948,000 [26] $ 2,865,000 [27]
Investment, interest rate, paid in cash 8.00% [18],[19],[20],[21],[26] 13.10% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 1,500,000 [11],[12],[26] $ 0 [16],[17],[27]
Cost 1,500,000 [26] 0 [27]
Fair Value $ 1,443,000 [26] $ 0 [27]
Investment, interest rate, paid in cash 13.10% [18],[19],[20],[21],[26] 13.10% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 17,000,000
Cost [27]   17,000,000
Fair Value [27]   $ 16,235,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   13.10%
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 17,368,000  
Cost [26] 17,368,000  
Fair Value [26] $ 16,708,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 8.00%  
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 3,840,000 [8],[13] $ 3,840,000 [28],[29]
Fair Value $ 4,730,000 [8],[13] $ 4,265,000 [28],[29]
Shares 3,840,000 [8],[11],[12],[13] 3,840,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13],[31],[36] $ 6,140,000  
Cost [13],[31],[36] 6,140,000  
Fair Value [13],[31],[36] $ 1,937,000  
Investment, interest rate, paid in cash [13],[18],[19],[20],[21],[31],[36] 10.80%  
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost [28],[29]   $ 3,000,000
Fair Value [28],[29]   $ 0
Shares [16],[17],[28],[29]   6,000
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 13.60% [18],[19],[20],[21],[26] 13.60% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 21,827,000 [11],[12],[26] $ 21,500,000 [16],[17],[27]
Cost 21,827,000 [26] 21,500,000 [27]
Fair Value $ 22,046,000 [26] $ 19,726,000 [27]
Investment, interest rate, paid in cash 10.00% [18],[19],[20],[21],[26] 13.60% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units    
Schedule of Investments [Line Items]    
Cost $ 0 [8],[13],[37] $ 0 [28],[29]
Fair Value $ 0 [8],[13],[37] $ 0 [28],[29]
Shares 6,233 [8],[11],[12],[13],[37] 6,233 [16],[17],[28],[29]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units    
Schedule of Investments [Line Items]    
Cost $ 6,350,000 [8],[13],[37] $ 6,350,000 [28],[29]
Fair Value $ 0 [8],[13],[37] $ 4,508,000 [28],[29]
Shares 6,350 [8],[11],[12],[13],[37] 6,350 [16],[17],[28],[29]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13],[33],[37] $ 325,000  
Cost [13],[33],[37] 325,000  
Fair Value [13],[33],[37] $ 288,000  
Investment, interest rate, paid in cash [13],[18],[19],[20],[21],[33],[37] 4.50%  
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 6,897,000 [11],[12],[26] $ 6,911,000 [16],[17],[27]
Cost 6,897,000 [26] 6,911,000 [27]
Fair Value $ 6,897,000 [26] $ 6,894,000 [27]
Investment, interest rate, paid in cash 13.40% [18],[19],[20],[21],[26] 13.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 2,400,000 [11],[12],[26] $ 500,000 [16],[17],[27]
Cost 2,400,000 [26] 500,000 [27]
Fair Value $ 2,400,000 [26] $ 499,000 [27]
Investment, interest rate, paid in cash 13.40% [18],[19],[20],[21],[26] 13.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 12,094,000 [11],[12],[26] $ 12,200,000 [16],[17],[27]
Cost 12,094,000 [26] 12,200,000 [27]
Fair Value $ 12,457,000 [26] $ 12,170,000 [27]
Investment, interest rate, paid in cash 13.40% [18],[19],[20],[21],[26] 13.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt    
Schedule of Investments [Line Items]    
Principal amount $ 198,000 [11],[12],[13],[33] $ 198,000 [16],[17],[29],[34]
Cost 198,000 [13],[33] 198,000 [29],[34]
Fair Value 33,000 [13],[33] $ 24,000 [29],[34]
Investment, interest rate, paid in cash [22],[23],[24],[25],[29],[34]   6.00%
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost 500,000 [8],[13] $ 500,000 [28],[29]
Fair Value $ 0 [8],[13] $ 0 [28],[29]
Shares 766 [8],[11],[12],[13] 766 [16],[17],[28],[29]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant    
Schedule of Investments [Line Items]    
Cost $ 0 [8],[13] $ 0 [28],[29]
Fair Value $ 0 [8],[13] $ 0 [28],[29]
Shares 168 [8],[11],[12],[13] 168 [16],[17],[28],[29]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC(S) – Common Units    
Schedule of Investments [Line Items]    
Cost $ 22,000 [8],[31],[38] $ 22,000 [28],[30],[39]
Fair Value $ 18,000 [8],[31],[38] $ 22,000 [28],[30],[39]
Shares 4,239 [8],[11],[12],[31],[38] 4,239 [16],[17],[28],[30],[39]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants    
Schedule of Investments [Line Items]    
Cost $ 0 [8],[13] $ 0 [28],[29]
Fair Value $ 0 [8],[13] $ 0 [28],[29]
Units 45.00% [8],[11],[12],[13] 45.00% [16],[17],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 1,275,000 [11],[12],[26] $ 1,275,000 [16],[17],[27]
Cost 1,275,000 [26] 1,275,000 [27]
Fair Value $ 1,286,000 [26] $ 1,205,000 [27]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 1,025,000 [8],[13] $ 1,025,000 [28],[29]
Fair Value $ 0 [8],[13] $ 253,000 [28],[29]
Shares 1,000 [8],[11],[12],[13] 1,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 1,000,000 [11],[12],[26] $ 1,000,000 [16],[17],[27]
Cost 1,000,000 [26] 1,000,000 [27]
Fair Value $ 1,009,000 [26] $ 945,000 [27]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 767,000 [8],[13] $ 767,000 [28],[29]
Fair Value $ 1,634,000 [8],[13] $ 1,562,000 [28],[29]
Shares 767 [8],[11],[12],[13] 767 [16],[17],[28],[29]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 28,800,000 [11],[12],[26],[33],[37],[40] $ 28,800,000 [16],[17],[27],[34]
Cost 28,800,000 [26],[33],[37],[40] 28,800,000 [27],[34]
Fair Value $ 28,800,000 [26],[33],[37],[40] $ 28,800,000 [27],[34]
Investment, interest rate, paid in cash 12.50% [18],[19],[20],[21],[26],[33],[37],[40] 12.50% [22],[23],[24],[25],[27],[34]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant    
Schedule of Investments [Line Items]    
Cost $ 19,000 [8],[13] $ 19,000 [28],[29]
Fair Value $ 4,267,000 [8],[13] $ 2,794,000 [28],[29]
Shares 10,667 [8],[11],[12],[13] 10,667 [16],[17],[28],[29]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 13,773,000 [11],[12],[26],[33],[40] $ 13,645,000 [16],[17],[27],[34]
Cost 13,714,000 [26],[33],[40] 13,578,000 [27],[34]
Fair Value $ 13,772,000 [26],[33],[40] $ 13,645,000 [27],[34]
Investment, interest rate, paid in cash 12.00% [18],[19],[20],[21],[26],[33],[40] 12.00% [22],[23],[24],[25],[27],[34]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 1,727,000 [11],[12],[26] $ 1,359,000 [16],[17],[27],[32]
Cost 1,727,000 [26] 1,359,000 [27],[32]
Fair Value $ 1,698,000 [26] $ 1,347,000 [27],[32]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.40% [22],[23],[24],[25],[27],[32]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 2,251,000 [8],[13] $ 2,251,000 [28],[29]
Fair Value $ 2,007,000 [8],[13] $ 3,451,000 [28],[29]
Shares 1,329,054 [8],[11],[12],[13] 1,329,054 [16],[17],[28],[29]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount $ 15,924,000 [11],[12],[26] $ 16,013,000 [16],[17],[27],[32]
Cost 15,924,000 [26] 16,013,000 [27],[32]
Fair Value $ 15,660,000 [26] $ 15,872,000 [27],[32]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.40% [22],[23],[24],[25],[27],[32]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 3,217,000 [11],[12],[26] $ 3,225,000 [16],[17],[27],[32]
Cost 3,217,000 [26] 3,225,000 [27],[32]
Fair Value $ 3,164,000 [26] $ 3,197,000 [27],[32]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.40% [22],[23],[24],[25],[27],[32]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units    
Schedule of Investments [Line Items]    
Cost $ 488,000 [8],[13] $ 488,000 [28],[29]
Fair Value $ 2,206,000 [8],[13] $ 2,318,000 [28],[29]
Shares 972,569 [8],[11],[12],[13] 972,569 [16],[17],[28],[29]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 21,015,000
Cost [27]   20,871,000
Fair Value [27]   $ 20,858,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   15.10%
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 19,515,000  
Cost [26] 19,389,000  
Fair Value [26] $ 19,710,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 15.10%  
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 25,500,000 [11],[12],[26] $ 13,500,000 [16],[17],[27]
Cost 25,500,000 [26] 13,500,000 [27]
Fair Value $ 26,010,000 [26] $ 13,399,000 [27]
Investment, interest rate, paid in cash 13.80% [18],[19],[20],[21],[26] 13.80% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest    
Schedule of Investments [Line Items]    
Cost [28],[41],[42]   $ 0
Fair Value [28],[41],[42]   $ 231,000
Units [16],[17],[28],[41],[42]   3.50%
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[29],[34]   $ 3,927,000
Cost [29],[34]   3,927,000
Fair Value [29],[34]   3,927,000
Investment, Identifier [Axis]: Lonestar EMS, LLC - Delayed Drawn Term Loan    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in cash [13],[18],[19],[20],[21] 12.30%  
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units    
Schedule of Investments [Line Items]    
Cost $ 6,750,000 [8],[13] 6,750,000 [28],[29]
Fair Value $ 6,860,000 [8],[13] $ 0 [28],[29]
Units 100.00% [8],[11],[12],[13] 100.00% [16],[17],[28],[29]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13] $ 100,000  
Cost [13] 100,000  
Fair Value [13] 100,000  
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13],[33] 4,088,000  
Cost [13],[33] 4,088,000  
Fair Value [13],[33] 4,088,000  
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost 7,000,000 [13] $ 7,000,000 [28],[29]
Fair Value $ 9,954,000 [13] $ 8,904,000 [28],[29]
Shares 7,000,000 [11],[12],[13] 7,000,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 20,216,000 [11],[12],[26] $ 20,146,000 [16],[17],[27]
Cost 20,183,000 [26] 20,107,000 [27]
Fair Value $ 20,140,000 [26] $ 17,628,000 [27]
Investment, interest rate, paid in cash 12.90% [18],[19],[20],[21],[26] 12.90% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 2,000,000 [8],[13] $ 2,000,000 [28],[29]
Fair Value $ 0 [8],[13] $ 0 [28],[29]
Shares 2,000,000 [8],[11],[12],[13] 2,000,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 11.00% [18],[19],[20],[21],[26] 11.00% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 27,338,000 [11],[12],[26] $ 27,154,000 [16],[17],[27]
Cost 27,338,000 [26] 27,154,000 [27]
Fair Value $ 25,662,000 [26] $ 26,000,000 [27]
Investment, interest rate, paid in cash 11.00% [18],[19],[20],[21],[26] 11.00% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: OCI, LLC – Common Units    
Schedule of Investments [Line Items]    
Cost $ 0 [8],[13] $ 0 [28],[29]
Fair Value $ 0 [8],[13] $ 0 [28],[29]
Shares 306 [8],[11],[12],[13] 306 [16],[17],[28],[29]
Investment, Identifier [Axis]: OCI, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 18,500,000  
Cost [26] 18,500,000  
Fair Value [26] $ 18,870,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 12.80%  
Investment, Identifier [Axis]: OCI, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26],[33] $ 2,085,000  
Cost [26],[33] 2,085,000  
Fair Value [26],[33] $ 2,085,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26],[33] 7.00%  
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 20,000,000
Cost [27]   20,000,000
Fair Value [27]   $ 19,800,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   12.80%
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27],[34]   $ 2,012,000
Cost [27],[34]   2,012,000
Fair Value [27],[34]   $ 1,992,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27],[34]   7.00%
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost [28],[29]   $ 1,000,000
Fair Value [28],[29]   $ 680,000
Shares [16],[17],[28],[29]   100
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 17,150,000 [11],[12],[26] $ 17,738,000 [16],[17],[27]
Cost 17,150,000 [26] 17,738,000 [27]
Fair Value $ 17,150,000 [26] $ 17,294,000 [27]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: PIC 360, LLC – Common Equity Units    
Schedule of Investments [Line Items]    
Cost [28],[29]   $ 1,000
Fair Value [28],[29]   $ 284,000
Shares [16],[17],[28],[29]   750
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount $ 28,000,000 [11],[12],[26],[43] $ 28,000,000 [16],[17],[27],[32]
Cost 27,972,000 [26],[43] 27,968,000 [27],[32]
Fair Value $ 28,000,000 [26],[43] $ 27,965,000 [27],[32]
Investment, interest rate, paid in cash 12.80% [18],[19],[20],[21],[26],[43] 12.90% [22],[23],[24],[25],[27],[32]
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 5,000,000 [11],[12],[26],[43] $ 5,000,000 [16],[17],[27],[32]
Cost 4,995,000 [26],[43] 4,994,000 [27],[32]
Fair Value $ 5,000,000 [26],[43] $ 4,994,000 [27],[32]
Investment, interest rate, paid in cash 12.80% [18],[19],[20],[21],[26],[43] 12.90% [22],[23],[24],[25],[27],[32]
Investment, Identifier [Axis]: Perimeter Solutions Group - Term Debt    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 13.80%  
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 15,000,000  
Cost [26] 15,000,000  
Fair Value [26] 15,000,000  
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity    
Schedule of Investments [Line Items]    
Cost [8],[13] 3,000,000  
Fair Value [8],[13] $ 3,000,000  
Shares [8],[11],[12],[13] 3,000,000  
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26],[33] $ 0  
Cost [26],[33] 0  
Fair Value [26],[33] $ 0  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26],[33] 12.00%  
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26],[33] $ 13,000,000  
Cost [26],[33] 13,000,000  
Fair Value [26],[33] $ 13,000,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26],[33] 12.00%  
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant    
Schedule of Investments [Line Items]    
Cost $ 0 [8],[13] $ 0 [28],[29]
Fair Value $ 0 [8],[13] $ 31,000 [28],[29]
Units 0.40% [8],[11],[12],[13] 0.40% [16],[17],[28],[29]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 10,850,000 [11],[12],[26] $ 10,200,000 [16],[17],[27]
Cost 10,672,000 [26] 10,133,000 [27]
Fair Value $ 10,769,000 [26] $ 9,715,000 [27]
Investment, interest rate, paid in cash 14.40% [18],[19],[20],[21],[26] 14.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 14.40% [18],[19],[20],[21],[26] 14.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity    
Schedule of Investments [Line Items]    
Cost [8],[13] $ 7,000,000  
Fair Value [8],[13] $ 9,450,000  
Shares [8],[11],[12],[13] 7,000,000  
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 2,500,000 [8],[13] $ 2,500,000 [28],[29]
Fair Value $ 0 [8],[13] $ 1,225,000 [28],[29]
Shares 2,500 [8],[11],[12],[13] 2,500 [16],[17],[28],[29]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 11,708,000 [11],[12],[26] $ 11,768,000 [16],[17],[27]
Cost 11,684,000 [26] 11,768,000 [27]
Fair Value $ 11,774,000 [26] $ 10,900,000 [27]
Investment, interest rate, paid in cash 14.80% [18],[19],[20],[21],[26] 14.80% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 98,000 [8],[13] $ 98,000 [28],[29]
Fair Value $ 200,000 [8],[13] $ 183,000 [28],[29]
Shares 98,039 [8],[11],[12],[13] 98,039 [16],[17],[28],[29]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount $ 12,205,000 [11],[12],[26],[33] $ 12,083,000 [16],[17],[27],[34]
Cost 12,182,000 [26],[33] 12,053,000 [27],[34]
Fair Value $ 12,144,000 [26],[33] $ 11,675,000 [27],[34]
Investment, interest rate, paid in cash 11.30% [18],[19],[20],[21],[26],[33] 11.30% [22],[23],[24],[25],[27],[34]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 4,038,000 [11],[12],[26],[33] $ 4,000,000 [16],[17],[27],[34]
Cost 4,038,000 [26],[33] 4,000,000 [27],[34]
Fair Value $ 4,038,000 [26],[33] $ 4,000,000 [27],[34]
Investment, interest rate, paid in cash 12.00% [18],[19],[20],[21],[26],[33] 12.00% [22],[23],[24],[25],[27],[34]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units    
Schedule of Investments [Line Items]    
Cost $ 823,000 [8],[13] $ 823,000 [28],[29]
Fair Value $ 118,000 [8],[13] $ 340,000 [28],[29]
Shares 823,333 [8],[11],[12],[13] 823,333 [16],[17],[28],[29]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 1,500,000 [8],[13] $ 1,500,000 [28],[29]
Fair Value $ 1,343,000 [8],[13] $ 1,612,000 [28],[29]
Shares 1,500,000 [8],[11],[12],[13] 1,500,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 8,500,000  
Cost [26] 8,500,000  
Fair Value [26] $ 8,500,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 12.10%  
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 13,500,000
Cost [27]   13,500,000
Fair Value [27]   $ 13,095,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   12.30%
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 2,000,000 [11],[12],[26],[43] $ 1,450,000 [16],[17],[27],[32]
Cost 2,000,000 [26],[43] 1,450,000 [27],[32]
Fair Value $ 2,000,000 [26],[43] $ 1,434,000 [27],[32]
Investment, interest rate, paid in cash 12.20% [18],[19],[20],[21],[26],[43] 12.50% [22],[23],[24],[25],[27],[32]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Deb    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in cash [18],[19],[20],[21],[26],[43] 12.20%  
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 43,351,000 [11],[12],[26],[43] $ 30,284,000 [16],[17],[27],[32]
Cost 42,830,000 [26],[43] 29,961,000 [27],[32]
Fair Value 43,351,000 [26],[43] $ 29,944,000 [27],[32]
Investment, interest rate, paid in cash [22],[23],[24],[25],[27],[32]   12.50%
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 30,000,000 [11],[12],[26] $ 30,000,000 [16],[17],[27]
Cost 30,000,000 [26] 30,000,000 [27]
Fair Value $ 30,000,000 [26] $ 29,850,000 [27]
Investment, interest rate, paid in cash 15.40% [18],[19],[20],[21],[26] 15.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units    
Schedule of Investments [Line Items]    
Cost $ 500,000 [8],[13] $ 500,000 [28],[29]
Fair Value $ 3,969,000 [8],[13] $ 3,073,000 [28],[29]
Shares 790,000 [8],[11],[12],[13] 790,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[13],[33] $ 900,000 [16],[17],[29],[34]
Cost 0 [13],[33] 900,000 [29],[34]
Fair Value $ 0 [13],[33] $ 900,000 [29],[34]
Investment, interest rate, paid in cash [13],[18],[19],[20],[21],[33] 8.00%  
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in cash [22],[23],[24],[25],[29],[34]   8.00%
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 5,000,000 [11],[12],[14],[43] $ 5,000,000 [15],[16],[17],[32]
Cost 4,871,000 [14],[43] 4,856,000 [15],[32]
Fair Value $ 4,200,000 [14],[43] $ 4,294,000 [15],[32]
Investment, interest rate, paid in cash 14.30% [14],[18],[19],[20],[21],[43] 14.40% [15],[22],[23],[24],[25],[32]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 2,000,000 [8],[13] $ 2,000,000 [28],[29]
Fair Value $ 230,000 [8],[13] $ 1,415,000 [28],[29]
Shares 2,000,000 [8],[11],[12],[13] 2,000,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 2,000,000 [11],[12],[26] $ 2,000,000 [16],[17],[27]
Cost 2,000,000 [26] 2,000,000 [27]
Fair Value $ 2,060,000 [26] $ 1,970,000 [27]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 23,000,000 [11],[12],[26] $ 23,000,000 [16],[17],[27]
Cost 23,000,000 [26] 23,000,000 [27]
Fair Value $ 23,690,000 [26] $ 22,655,000 [27]
Investment, interest rate, paid in cash 13.30% [18],[19],[20],[21],[26] 13.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost $ 499,000 [8],[13] $ 499,000 [28],[29]
Fair Value $ 139,000 [8],[13] $ 146,000 [28],[29]
Shares 435 [8],[11],[12],[13] 435 [16],[17],[28],[29]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 250,000 [8],[13] $ 250,000 [28],[29]
Fair Value $ 1,418,000 [8],[13] $ 1,641,000 [28],[29]
Shares 250,000 [8],[11],[12],[13] 250,000 [16],[17],[28],[29]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 75,000 [8],[13] $ 75,000 [28],[29]
Fair Value $ 154,000 [8],[13] $ 141,000 [28],[29]
Shares 75 [8],[11],[12],[13] 75 [16],[17],[28],[29]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 0
Cost [27]   0
Fair Value [27]   $ 0
Investment, interest rate, paid in cash 12.30% [18],[19],[20],[21],[26] 12.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 0  
Cost [26] 0  
Fair Value [26] 0  
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost [28],[29]   $ 750,000
Fair Value [28],[29]   $ 750,000
Shares [16],[17],[28],[29]   242,105
Investment, Identifier [Axis]: Trowbridge Chicago, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 252,000 [11],[12],[26] $ 5,750,000 [16],[17],[27]
Cost 252,000 [26] 5,750,000 [27]
Fair Value $ 252,000 [26] $ 5,664,000 [27]
Investment, interest rate, paid in cash 12.30% [18],[19],[20],[21],[26] 12.30% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 500,000 [16],[17],[27]
Cost 0 [26] 500,000 [27]
Fair Value $ 0 [26] $ 499,000 [27]
Investment, interest rate, paid in cash 12.60% [18],[19],[20],[21],[26] 12.60% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 11,000,000 [11],[12],[26] $ 11,000,000 [16],[17],[27]
Cost 11,000,000 [26] 11,000,000 [27]
Fair Value $ 10,739,000 [26] $ 10,986,000 [27]
Investment, interest rate, paid in cash 12.60% [18],[19],[20],[21],[26] 12.60% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 1,103,000 [11],[12],[26] $ 1,108,000 [16],[17],[27]
Cost 1,103,000 [26] 1,108,000 [27]
Fair Value $ 1,114,000 [26] $ 1,111,000 [27]
Investment, interest rate, paid in cash 11.80% [18],[19],[20],[21],[26] 11.80% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 756,000 [11],[12],[26] $ 978,000 [16],[17],[27]
Cost 756,000 [26] 978,000 [27]
Fair Value $ 763,000 [26] $ 980,000 [27]
Investment, interest rate, paid in cash 11.80% [18],[19],[20],[21],[26] 11.80% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 14,888,000
Cost [27]   14,577,000
Fair Value [27]   $ 14,925,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   11.80%
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 14,813,000  
Cost [26] 14,535,000  
Fair Value [26] $ 14,961,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 11.80%  
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [11],[12],[26] $ 0 [16],[17],[27]
Cost 0 [26] 0 [27]
Fair Value $ 0 [26] $ 0 [27]
Investment, interest rate, paid in cash 12.40% [18],[19],[20],[21],[26] 12.40% [22],[23],[24],[25],[27]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 20,747,000
Cost [27]   20,747,000
Fair Value [27]   $ 20,436,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   12.40%
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 20,420,000  
Cost [26] 20,420,000  
Fair Value [26] $ 20,813,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 12.40%  
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock    
Schedule of Investments [Line Items]    
Cost [8],[13] $ 2,750,000  
Fair Value [8],[13] $ 0  
Shares [8],[11],[12],[13] 333  
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 4,468,000 [11],[12],[13] $ 1,468,000 [16],[17],[29]
Cost 4,468,000 [13] 1,468,000 [29]
Fair Value $ 3,424,000 [13] $ 1,468,000 [29]
Investment, interest rate, paid in cash 15.80% [13],[18],[19],[20],[21] 15.80% [22],[23],[24],[25],[29]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost [28],[29]   $ 2,750,000
Fair Value [28],[29]   $ 0
Shares [16],[17],[28],[29]   333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[29]   $ 9,825,000
Cost [29]   9,825,000
Fair Value [29]   $ 9,825,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[29]   15.80%
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[13] $ 9,775,000  
Cost [13] 9,775,000  
Fair Value [13] $ 7,490,000  
Investment, interest rate, paid in cash [13],[18],[19],[20],[21] 15.80%  
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 532,000 [8],[13] $ 532,000 [28],[29]
Fair Value $ 293,000 [8],[13] $ 359,000 [28],[29]
Shares 532 [8],[11],[12],[13] 532 [16],[17],[28],[29]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [16],[17],[27]   $ 400,000
Cost [27]   400,000
Fair Value [27]   $ 400,000
Investment, interest rate, paid in cash [22],[23],[24],[25],[27]   11.80%
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount $ 10,000,000 [11],[12],[26],[44] $ 10,000,000 [16],[17],[27],[45]
Cost 9,974,000 [26],[44] 9,971,000 [27],[45]
Fair Value $ 10,000,000 [26],[44] $ 9,987,000 [27],[45]
Investment, interest rate, paid in cash 13.60% [18],[19],[20],[21],[26],[44] 13.70% [22],[23],[24],[25],[27],[45]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 1,600,000 [11],[12],[26],[44] $ 1,600,000 [16],[17],[27],[45]
Cost 1,596,000 [26],[44] 1,595,000 [27],[45]
Fair Value $ 1,630,000 [26],[44] $ 1,598,000 [27],[45]
Investment, interest rate, paid in cash 14.30% [18],[19],[20],[21],[26],[44] 14.60% [22],[23],[24],[25],[27],[45]
Investment, Identifier [Axis]: WorkforceQA, LLC– Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [11],[12],[26] $ 1,200,000  
Cost [26] 1,200,000  
Fair Value [26] $ 1,200,000  
Investment, interest rate, paid in cash [18],[19],[20],[21],[26] 11.80%  
[1] 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.
[2] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[3] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[5] Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[7] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[8] Security is non-income producing.
[9] Fair value was based on net asset value provided by the fund as a practical expedient.
[10] 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.
[11] 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.
[12] 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.
[13] 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.
[14] Fair value was based on the indicative bid price on or near March 31, 2024, offered by the respective syndication agent’s trading desk.
[15] Fair value was based on the indicative bid price on or near September 30, 2023, offered by the respective syndication agent’s trading desk.
[16] 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.
[17] 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.
[18] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2024.
[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 $708.0 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 March 31, 2024, 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 March 31, 2024.
[20] 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.
[21] Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 5.33% as of March 31, 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 the reference rate plus a spread. Due dates represent the contractual maturity date.
[22] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2023.
[23] 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 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 and 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.
[24] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[25] Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 5.32% as of September 30, 2023. 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.
[26] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[27] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[28] Security is non-income producing.
[29] 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.
[30] 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.
[31] 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.
[32] The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.40% as of September 30, 2023.
[33] Debt security has a fixed interest rate.
[34] Debt security has a fixed interest rate.
[35] Debt security is on non-accrual status.
[36] Debt security is on non-accrual status.
[37] In March 2024, FES Resources Holdings LLC filed for Chapter 7 bankruptcy.
[38] Our investment in Funko was valued using Level 2 inputs within the ASC 820 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.
[39] 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.
[40] Investment was exited subsequent to March 31, 2024. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.
[41] Fair value was based on net asset value provided by the fund as a practical expedient.
[42] There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[43] The cash interest rate on this investment was indexed to 90-day SOFR, which was 5.30% as of March 31, 2024.
[44] 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.
[45] 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.