Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.25.0.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Schedule of Investments [Line Items]    
Cost $ 816,140 $ 771,011 [1]
Fair Value $ 799,497 $ 796,260 [1]
Investment owned, percent of net assets 166.50% [2],[3],[4],[5] 169.10% [1],[6],[7],[8],[9]
Aerospace and Defense    
Schedule of Investments [Line Items]    
Fair Value $ 62,359 $ 153,096
Automobile    
Schedule of Investments [Line Items]    
Fair Value 27,652 28,286
Beverage, Food, and Tobacco    
Schedule of Investments [Line Items]    
Fair Value 85,303 88,327
Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Fair Value 168,992 160,264
Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Fair Value 145,704 179,032
Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Fair Value 219,831 101,707
Machinery    
Schedule of Investments [Line Items]    
Fair Value 23,404 21,816
Oil and Gas    
Schedule of Investments [Line Items]    
Fair Value 20,007 20,554
Cargo Transportation    
Schedule of Investments [Line Items]    
Fair Value 20,200 20,200
Secured first lien debt    
Schedule of Investments [Line Items]    
Cost 612,161 580,736
Fair Value 586,409 554,937
Secured second lien debt    
Schedule of Investments [Line Items]    
Cost 127,094 113,691
Fair Value 127,234 113,716
Preferred Equity    
Schedule of Investments [Line Items]    
Cost 44,279 45,017
Fair Value 31,294 31,346
Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost 32,086 31,369
Fair Value 54,201 96,229
Unsecured debt    
Schedule of Investments [Line Items]    
Cost 520 198
Fair Value 359 32
Non-Control/Non-Affiliate investments    
Schedule of Investments [Line Items]    
Cost 756,684 [10] 716,481 [11]
Fair Value $ 749,962 [10] $ 750,904 [11]
Investment owned, percent of net assets 156.10% [2],[3],[4],[5],[10] 159.50% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost $ 587,360 [10] $ 555,941 [11]
Fair Value $ 574,861 [10] $ 540,661 [11]
Investment owned, percent of net assets 119.70% [2],[3],[4],[5],[10] 114.80% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense    
Schedule of Investments [Line Items]    
Cost $ 60,922 [10] $ 92,206 [11]
Fair Value $ 61,230 [10] $ 92,587 [11]
Investment owned, percent of net assets 12.70% [2],[3],[4],[5],[10] 19.70% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco    
Schedule of Investments [Line Items]    
Cost $ 77,374 [10] $ 76,136 [11]
Fair Value $ 71,315 [10] $ 71,349 [11]
Investment owned, percent of net assets 14.80% [2],[3],[4],[5],[10] 15.20% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate    
Schedule of Investments [Line Items]    
Cost $ 2,355 [10] $ 2,355 [11]
Fair Value $ 2,383 [10] $ 2,355 [11]
Investment owned, percent of net assets 0.50% [2],[3],[4],[5],[10] 0.50% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Cost $ 115,167 [10] $ 117,153 [11]
Fair Value $ 111,218 [10] $ 113,756 [11]
Investment owned, percent of net assets 23.20% [2],[3],[4],[5],[10] 24.20% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Cost $ 124,972 [10] $ 148,013 [11]
Fair Value $ 126,349 [10] 145,716 [11]
Investment owned, percent of net assets [2],[3],[4],[5],[10] 26.30%  
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Cost $ 181,852 [10] 95,110 [11]
Fair Value $ 182,288 [10] $ 95,010 [11]
Investment owned, percent of net assets 38.00% [2],[3],[4],[5],[10] 20.20% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery    
Schedule of Investments [Line Items]    
Cost $ 16,750 [10] $ 17,000 [11]
Fair Value $ 17,085 [10] $ 17,000 [11]
Investment owned, percent of net assets 3.60% [2],[3],[4],[5],[10] 3.60% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Oil and Gas    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[10] 0.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Telecommunications    
Schedule of Investments [Line Items]    
Cost $ 7,643 [10] $ 7,643 [11]
Fair Value $ 2,913 [10] $ 2,725 [11]
Investment owned, percent of net assets 0.60% [2],[3],[4],[5],[10] 0.50% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Cost [10] $ 118,627  
Fair Value [10] $ 118,767  
Investment owned, percent of net assets 24.70% [2],[3],[4],[5],[10] 22.30% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile    
Schedule of Investments [Line Items]    
Cost $ 17,602 [10] $ 16,393 [11]
Fair Value $ 17,616 [10] $ 16,410 [11]
Investment owned, percent of net assets 3.60% [2],[3],[4],[5],[10] 3.40% [6],[7],[8],[9],[11]
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% [2],[3],[4],[5],[10] 0.70% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Cost $ 37,198 [10] $ 32,159 [11]
Fair Value $ 37,316 [10] $ 32,303 [11]
Investment owned, percent of net assets 7.80% [2],[3],[4],[5],[10] 6.90% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [6],[7],[8],[9],[11]   3.20%
Non-Control/Non-Affiliate investments | Secured second lien debt | Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3],[4],[5],[10] 4.80%  
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas    
Schedule of Investments [Line Items]    
Cost [11]   $ 105,144
Fair Value [11]   $ 105,169
Investment owned, percent of net assets 3.60% [2],[3],[4],[5],[10] 3.80% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Cargo Transportation    
Schedule of Investments [Line Items]    
Cost $ 20,000 [10] $ 20,000 [11]
Fair Value $ 20,200 [10] $ 20,200 [11]
Investment owned, percent of net assets 4.20% [2],[3],[4],[5],[10] 4.30% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost $ 31,723 [10] $ 32,461 [11]
Fair Value $ 27,158 [10] $ 27,247 [11]
Investment owned, percent of net assets 5.60% [2],[3],[4],[5],[10] 5.80% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Automobile    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% [2],[3],[4],[5],[10] 0.10% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Beverage, Food, and Tobacco    
Schedule of Investments [Line Items]    
Cost [11]   $ 7,075
Fair Value [11]   $ 9,617
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[10] 2.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Buildings and Real Estate    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[10] 0.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.40% [2],[3],[4],[5],[10] 0.10% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Cost $ 10,500 [10] $ 10,500 [11]
Fair Value $ 14,323 [10] $ 13,536 [11]
Investment owned, percent of net assets 3.00% [2],[3],[4],[5],[10] 2.90% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Cost [10] $ 8,513  
Fair Value [10] $ 7,672  
Investment owned, percent of net assets 1.60% [2],[3],[4],[5],[10] 0.20% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Oil and Gas    
Schedule of Investments [Line Items]    
Cost $ 6,838 [10] $ 6,838 [11]
Fair Value $ 2,542 [10] $ 2,275 [11]
Investment owned, percent of net assets 0.50% [2],[3],[4],[5],[10] 0.50% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Telecommunications    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[10] 0.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost $ 18,454 [10] $ 22,737 [11]
Fair Value $ 28,817 [10] $ 77,795 [11]
Investment owned, percent of net assets 6.00% [2],[3],[4],[5],[10] 16.50% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Aerospace and Defense    
Schedule of Investments [Line Items]    
Cost [11]   $ 5,283
Fair Value [11]   $ 60,509
Investment owned, percent of net assets 0.20% [2],[3],[4],[5],[10] 12.80% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Automobile    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% [2],[3],[4],[5],[10] 0.10% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco    
Schedule of Investments [Line Items]    
Cost $ 1,750 [10] $ 1,750 [11]
Fair Value $ 10,444 [10] $ 4,120 [11]
Investment owned, percent of net assets 2.20% [2],[3],[4],[5],[10] 0.90% [6],[7],[8],[9],[11]
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% [2],[3],[4],[5],[10] 0.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Cost $ 5,000 [10] $ 5,000 [11]
Fair Value $ 2,117 [10] $ 859 [11]
Investment owned, percent of net assets 0.40% [2],[3],[4],[5],[10] 0.20% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Cost $ 1,282 [10] $ 1,282 [11]
Fair Value $ 1,813 [10] $ 1,580 [11]
Investment owned, percent of net assets 0.40% [2],[3],[4],[5],[10] 0.30% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Cost $ 2,767 [10] $ 2,767 [11]
Fair Value $ 6,545 [10] $ 5,650 [11]
Investment owned, percent of net assets 1.40% [2],[3],[4],[5],[10] 1.20% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.30% [2],[3],[4],[5],[10] 1.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Oil and Gas    
Schedule of Investments [Line Items]    
Cost $ 499 [10] $ 499 [11]
Fair Value $ 120 [10] $ 101 [11]
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[10] 0.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Telecommunications    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[10] 0.00% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Unsecured debt    
Schedule of Investments [Line Items]    
Cost [10] $ 520  
Fair Value [10] $ 359  
Investment owned, percent of net assets 0.10% 0.10% [6],[7],[8],[9],[11]
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3],[4],[5],[10] 0.00%  
Non-Control/Non-Affiliate investments | Unsecured debt | Healthcare, Education, and Childcare    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3],[4],[5],[10] 0.10%  
Affiliate investments    
Schedule of Investments [Line Items]    
Cost $ 21,746 [12] $ 16,746 [13]
Fair Value $ 12,405 [12] $ 7,438 [13]
Investment owned, percent of net assets 2.60% [2],[3],[4],[5],[12] 1.60% [6],[7],[8],[9],[13]
Affiliate investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% [2],[3],[4],[5],[12] 0.10% [6],[7],[8],[9],[13]
Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% [2],[3],[4],[5],[12] 0.10% [6],[7],[8],[9],[13]
Affiliate investments | Preferred Equity    
Schedule of Investments [Line Items]    
Cost $ 9,806 [12] $ 9,806 [13]
Fair Value $ 4,136 [12] $ 4,099 [13]
Investment owned, percent of net assets 0.90% [2],[3],[4],[5],[12] 0.90% [6],[7],[8],[9],[13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[12] 0.00% [6],[7],[8],[9],[13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Service    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3],[4],[5],[12] 0.70%  
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% [2],[3],[4],[5],[12] 0.20% [6],[7],[8],[9],[13]
Affiliate investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost [12] $ 5,800  
Fair Value [12] $ 7,933  
Investment owned, percent of net assets 1.60% [2],[3],[4],[5],[12] 0.60% [6],[7],[8],[9],[13]
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% [2],[3],[4],[5],[12] 0.60% [6],[7],[8],[9],[13]
Affiliate investments | Common Equity/ Equivalents | Finance    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3],[4],[5],[12] 1.00%  
Control investments    
Schedule of Investments [Line Items]    
Cost $ 37,710 [14] $ 37,784 [15]
Fair Value $ 37,130 [14] $ 37,918 [15]
Investment owned, percent of net assets 7.80% [2],[3],[4],[5],[14] 8.00% [6],[7],[8],[9],[15]
Control investments | Secured first lien debt    
Schedule of Investments [Line Items]    
Cost $ 18,661 [14] $ 18,655 [15]
Fair Value $ 11,212 [14] $ 13,896 [15]
Investment owned, percent of net assets 2.40% [2],[3],[4],[5],[14] 3.00% [6],[7],[8],[9],[15]
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.90% [2],[3],[4],[5],[14] 0.90% [6],[7],[8],[9],[15]
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only)    
Schedule of Investments [Line Items]    
Cost $ 14,525 [14] $ 14,525 [15]
Fair Value $ 7,012 [14] $ 9,696 [15]
Investment owned, percent of net assets 1.50% [2],[3],[4],[5],[14] 2.10% [6],[7],[8],[9],[15]
Control investments | Secured first lien debt | Printing and Publishing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[14] 0.00% [6],[7],[8],[9],[15]
Control investments | Secured second lien debt    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.80% [2],[3],[4],[5],[14] 1.80% [6],[7],[8],[9],[15]
Control investments | Secured second lien debt | Automobile    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.80% [2],[3],[4],[5],[14] 1.80% [6],[7],[8],[9],[15]
Control investments | Preferred Equity    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[14] 0.00% [6],[7],[8],[9],[15]
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% [2],[3],[4],[5],[14] 0.00% [6],[7],[8],[9],[15]
Control investments | Common Equity/ Equivalents    
Schedule of Investments [Line Items]    
Cost $ 7,832 [14] $ 7,832 [15]
Fair Value $ 17,451 [14] $ 15,475 [15]
Investment owned, percent of net assets 3.60% [2],[3],[4],[5],[14] 3.20% [6],[7],[8],[9],[15]
Control investments | Common Equity/ Equivalents | Automobile    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.20% [2],[3],[4],[5],[14] 0.60% [6],[7],[8],[9],[15]
Control investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.40% [2],[3],[4],[5],[14] 1.70% [6],[7],[8],[9],[15]
Control investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2],[3],[4],[5],[14] 0.00% [6],[7],[8],[9],[15]
Control investments | Common Equity/ Equivalents | Printing and Publishing    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.00% [2],[3],[4],[5],[14] 0.90% [6],[7],[8],[9],[15]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 3,000  
Fair Value [16],[17] $ 0  
Shares [16],[17],[18],[19] 6,000  
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 1,000  
Fair Value [16],[17] $ 1,129  
Shares [16],[17],[18],[19] 100  
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 3,683 [18],[19],[20] $ 3,683 [21],[22],[23]
Cost 3,683 [20] 3,683 [21]
Fair Value $ 3,370 [20] $ 3,241 [21]
Investment, reference rate and spread 7.90% [2],[3],[4],[5],[20] 7.90% [6],[7],[8],[9],[21]
Investment, interest rate, paid in cash 12.20% [2],[3],[4],[5],[20] 12.70% [6],[7],[8],[9],[21]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [18],[19],[24] $ 0 [22],[23],[25]
Cost 0 [24] 0 [25]
Fair Value $ 0 [24] $ 0 [25]
Investment, reference rate and spread 6.80% [2],[3],[4],[5],[24] 6.80% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.10% [2],[3],[4],[5],[24] 11.60% [6],[7],[8],[9],[25]
Line of credit facility, available $ 3,000 [2],[3],[4],[5],[24] $ 3,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 31,680 [18],[19],[24] 31,680 [22],[23],[25]
Cost 31,680 [24] 31,680 [25]
Fair Value $ 31,997 [24] $ 31,997 [25]
Investment, reference rate and spread 6.80% [2],[3],[4],[5],[24] 6.80% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.10% [2],[3],[4],[5],[24] 11.60% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units    
Schedule of Investments [Line Items]    
Cost [26],[27],[28]   $ 4,283
Fair Value [26],[27],[28]   $ 59,423
Shares [22],[23],[26],[27],[28]   4,283
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[26],[28]   $ 31,267
Cost [26],[28]   31,267
Fair Value [26],[28]   $ 31,267
Investment, reference rate and spread [6],[7],[8],[9],[26],[28]   10.00%
Investment, interest rate, paid in cash [6],[7],[8],[9],[26],[28]   14.80%
Investment, interest rate, paid in kind [6],[7],[8],[9],[26],[28]   4.00%
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 5,333 [16],[17] $ 5,333 [27],[28]
Fair Value $ 6,319 [16],[17] $ 4,816 [27],[28]
Shares 53,333 [16],[17],[18],[19] 53,333 [22],[23],[27],[28]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 750 [18],[19],[24] $ 1,000 [22],[23],[25]
Cost 750 [24] 1,000 [25]
Fair Value $ 765 [24] $ 1,000 [25]
Investment, reference rate and spread 7.00% [2],[3],[4],[5],[24] 7.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.30% [2],[3],[4],[5],[24] 11.80% [6],[7],[8],[9],[25]
Line of credit facility, available $ 4,250 [2],[3],[4],[5],[24] $ 4,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   16,000
Cost [25]   16,000
Fair Value [25]   $ 16,000
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.00%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   11.80%
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] 16,000  
Cost [24] 16,000  
Fair Value [24] $ 16,320  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.00%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.30%  
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 16,500  
Cost [24] 16,364  
Fair Value [24] $ 16,651  
Investment, reference rate and spread [2],[3],[4],[5],[24] 9.60%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 13.90%  
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 11,325
Cost [25]   11,301
Fair Value [25]   $ 11,357
Investment, reference rate and spread [6],[7],[8],[9],[25]   9.60%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   14.40%
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 3,000
Cost [25]   2,925
Fair Value [25]   $ 3,008
Investment, reference rate and spread [6],[7],[8],[9],[25]   12.60%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   17.40%
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant    
Schedule of Investments [Line Items]    
Cost [27],[28],[29]   $ 0
Fair Value [27],[28],[29]   $ 0
Units [22],[23],[27],[28],[29]   1.50%
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1    
Schedule of Investments [Line Items]    
Principal amount $ 1,320 [17],[18],[19],[30] $ 1,320 [22],[23],[28],[29],[31]
Cost 1,320 [17],[30] 1,320 [28],[29],[31]
Fair Value $ 503 [17],[30] $ 471 [28],[29],[31]
Investment, reference rate and spread 2.00% [2],[3],[4],[5],[17],[30] 2.00% [6],[7],[8],[9],[28],[29],[31]
Investment, interest rate, paid in cash 7.00% [2],[3],[4],[5],[17],[30] 7.00% [6],[7],[8],[9],[28],[29],[31]
Line of credit facility, available $ 0 [2],[3],[4],[5],[17],[30] $ 0 [6],[7],[8],[9],[28],[29],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2    
Schedule of Investments [Line Items]    
Principal amount 323 [17],[18],[19],[30] 323 [22],[23],[28],[29],[31]
Cost 323 [17],[30] 323 [28],[29],[31]
Fair Value $ 123 [17],[30] $ 115 [28],[29],[31]
Investment, reference rate and spread 2.00% [2],[3],[4],[5],[17],[30] 2.00% [6],[7],[8],[9],[28],[29],[31]
Investment, interest rate, paid in cash 7.00% [2],[3],[4],[5],[17],[30] 7.00% [6],[7],[8],[9],[28],[29],[31]
Line of credit facility, available $ 127 [2],[3],[4],[5],[17],[30] $ 127 [6],[7],[8],[9],[28],[29],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 6,000 [17],[18],[19],[30] 6,000 [22],[23],[28],[29],[31]
Cost 6,000 [17],[30] 6,000 [28],[29],[31]
Fair Value $ 2,287 [17],[30] $ 2,139 [28],[29],[31]
Investment, reference rate and spread 2.00% [2],[3],[4],[5],[17],[30] 2.00% [6],[7],[8],[9],[28],[29],[31]
Investment, interest rate, paid in cash 7.00% [2],[3],[4],[5],[17],[30] 7.00% [6],[7],[8],[9],[28],[29],[31]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant    
Schedule of Investments [Line Items]    
Cost [16],[17],[30] $ 0  
Fair Value [16],[17],[30] $ 0  
Units [16],[17],[18],[19],[30] 1.50%  
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 2,024 [16],[17],[30] $ 2,024 [27],[28],[29]
Fair Value $ 0 [16],[17],[30] $ 0 [27],[28],[29]
Shares 6,130 [16],[17],[18],[19],[30] 6,130 [22],[23],[27],[28],[29]
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 1,050
Cost [25]   1,050
Fair Value [25]   $ 1,061
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.50%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.30%
Line of credit facility, available [6],[7],[8],[9],[25]   $ 700
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 9,800 [18],[19],[24] 7,350 [22],[23],[25]
Cost 9,800 [24] 7,350 [25]
Fair Value $ 9,800 [24] $ 7,424 [25]
Investment, reference rate and spread 7.50% [2],[3],[4],[5],[24] 7.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.80% [2],[3],[4],[5],[24] 12.30% [6],[7],[8],[9],[25]
Line of credit facility, available $ 700 [2],[3],[4],[5],[24] $ 3,150 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Café Zupas – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] 1,050  
Cost [24] 1,050  
Fair Value [24] $ 1,050  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.50%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.80%  
Line of credit facility, available [2],[3],[4],[5],[24] $ 700  
Investment, Identifier [Axis]: Café Zupas – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   26,250
Cost [25]   26,074
Fair Value [25]   $ 26,513
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.50%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.30%
Investment, Identifier [Axis]: Café Zupas – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] 26,250  
Cost [24] 26,085  
Fair Value [24] $ 26,250  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.50%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.80%  
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 800 [16],[17] $ 800 [27],[28]
Fair Value $ 2,933 [16],[17] $ 2,959 [27],[28]
Shares 1,170,370 [16],[17],[18],[19] 1,170,370 [22],[23],[27],[28]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 500 [16],[17] $ 500 [27],[28]
Fair Value $ 950 [16],[17] $ 931 [27],[28]
Shares 500,000 [16],[17],[18],[19] 500,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[28],[32]   $ 350
Cost [28],[32]   350
Fair Value [28],[32]   $ 159
Investment, interest rate, paid in cash [6],[7],[8],[9],[28],[32]   9.00%
Line of credit facility, available [6],[7],[8],[9],[28],[32]   $ 25
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[28],[32]   5,915
Cost [28],[32]   5,915
Fair Value [28],[32]   $ 2,684
Investment, interest rate, paid in cash [6],[7],[8],[9],[28],[32]   9.00%
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 581 [16],[17] $ 581 [27],[28]
Fair Value $ 1,008 [16],[17] $ 2,949 [27],[28]
Shares 33,321 [16],[17],[18],[19] 33,321 [22],[23],[27],[28]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[28]   $ 8,547
Cost [28]   8,547
Fair Value [28]   $ 8,547
Investment, reference rate and spread [6],[7],[8],[9],[28]   9.60%
Investment, interest rate, paid in cash [6],[7],[8],[9],[28]   14.40%
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [17],[18],[19] $ 8,467  
Cost [17] 8,467  
Fair Value [17] $ 8,467  
Investment, reference rate and spread [2],[3],[4],[5],[17] 9.60%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[17] 13.90%  
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 0
Cost [25]   0
Fair Value [25]   $ 0
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.30%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.10%
Line of credit facility, available [6],[7],[8],[9],[25]   $ 2,500
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   22,289
Cost [25]   22,289
Fair Value [25]   $ 21,973
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.30%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.10%
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 5,466 [16],[17],[30] $ 5,466 [27],[28],[29]
Fair Value $ 0 [16],[17],[30] $ 0 [27],[28],[29]
Shares 5,466 [16],[17],[18],[19],[30] 5,466 [22],[23],[27],[28],[29]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 6,140 [17],[18],[19],[30],[33] $ 6,140 [22],[23],[28],[29],[31]
Cost 6,140 [17],[30],[33] 6,140 [28],[29],[31]
Fair Value $ 336 [17],[30],[33] $ 380 [28],[29],[31]
Investment, reference rate and spread 5.50% [2],[3],[4],[5],[17],[30],[33] 5.50% [6],[7],[8],[9],[28],[29],[31]
Investment, interest rate, paid in cash 9.80% [2],[3],[4],[5],[17],[30],[33] 10.30% [6],[7],[8],[9],[28],[29],[31]
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 3,171 [17],[18],[19],[33],[34] $ 3,145 [22],[23],[25]
Cost 3,171 [17],[33],[34] 3,145 [25]
Fair Value $ 2,363 [17],[33],[34] $ 2,380 [25]
Investment, reference rate and spread 7.80% [2],[3],[4],[5],[17],[33],[34] 7.80% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.10% [2],[3],[4],[5],[17],[33],[34] 8.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in kind [6],[7],[8],[9],[25]   4.60%
Line of credit facility, available $ 0 [2],[3],[4],[5],[17],[33],[34] $ 0 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   1,500
Cost [25]   1,500
Fair Value [25]   $ 1,135
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.80%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.60%
Line of credit facility, available [6],[7],[8],[9],[25]   $ 500
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit 1    
Schedule of Investments [Line Items]    
Principal amount [17],[18],[19],[33],[34] 3,300  
Cost [17],[33],[34] 3,300  
Fair Value [17],[33],[34] $ 2,460  
Investment, reference rate and spread [2],[3],[4],[5],[17],[33],[34] 7.80%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[17],[33],[34] 12.10%  
Line of credit facility, available [2],[3],[4],[5],[17],[33],[34] $ 0  
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit 2    
Schedule of Investments [Line Items]    
Principal amount [17],[18],[19],[33],[34] 0  
Cost [17],[33],[34] 0  
Fair Value [17],[33],[34] $ 0  
Investment, interest rate, paid in kind [2],[3],[4],[5],[17],[33],[34] 14.50%  
Line of credit facility, available [2],[3],[4],[5],[17],[33],[34] $ 750  
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 17,968 [17],[18],[19],[33],[34] 17,824 [22],[23],[25]
Cost 17,968 [17],[33],[34] 17,824 [25]
Fair Value $ 13,392 [17],[33],[34] $ 13,486 [25]
Investment, reference rate and spread 7.80% [2],[3],[4],[5],[17],[33],[34] 7.80% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.10% [2],[3],[4],[5],[17],[33],[34] 8.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in kind [6],[7],[8],[9],[25]   4.60%
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 3,840 [16],[17] $ 3,840 [27],[28]
Fair Value $ 3,186 [16],[17] $ 3,168 [27],[28]
Shares 3,840,000 [16],[17],[18],[19] 3,840,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost [27],[28]   $ 3,000
Fair Value [27],[28]   $ 0
Shares [22],[23],[27],[28]   6,000
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [17],[18],[19] $ 0 [22],[23],[28]
Cost 0 [17] 0 [28]
Fair Value $ 0 [17] $ 0 [28]
Investment, reference rate and spread 8.30% [2],[3],[4],[5],[17] 8.30% [6],[7],[8],[9],[28]
Investment, interest rate, paid in cash 12.60% [2],[3],[4],[5],[17] 13.10% [6],[7],[8],[9],[28]
Line of credit facility, available $ 3,000 [2],[3],[4],[5],[17] $ 3,000 [6],[7],[8],[9],[28]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 22,407 [17],[18],[19] 22,230 [22],[23],[28]
Cost 22,407 [17] 22,230 [28]
Fair Value $ 18,400 [17] $ 19,283 [28]
Investment, reference rate and spread 8.30% [2],[3],[4],[5],[17] 8.30% [6],[7],[8],[9],[28]
Investment, interest rate, paid in cash 10.00% [2],[3],[4],[5],[17] 10.00% [6],[7],[8],[9],[28]
Investment, interest rate, paid in kind 2.60% [2],[3],[4],[5],[17] 3.10% [6],[7],[8],[9],[28]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[17] $ 0 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Shares 6,233 [16],[17],[18],[19] 6,233 [22],[23],[27],[28]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units    
Schedule of Investments [Line Items]    
Cost $ 6,350 [16],[17] $ 6,350 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Shares 6,350 [16],[17],[18],[19] 6,350 [22],[23],[27],[28]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 325 [17],[18],[19],[35] $ 325 [22],[23],[28],[32]
Cost 325 [17],[35] 325 [28],[32]
Fair Value $ 80 [17],[35] $ 163 [28],[32]
Investment, interest rate, paid in cash 4.50% [2],[3],[4],[5],[17],[35] 4.50% [6],[7],[8],[9],[28],[32]
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 6,738 [18],[19],[24],[36] $ 6,781 [22],[23],[25]
Cost 6,738 [24],[36] 6,781 [25]
Fair Value $ 6,738 [24],[36] $ 6,781 [25]
Investment, reference rate and spread 7.10% [2],[3],[4],[5],[24],[36] 7.10% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.40% [2],[3],[4],[5],[24],[36] 11.90% [6],[7],[8],[9],[25]
Line of credit facility, available $ 0 [2],[3],[4],[5],[24],[36] $ 0 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount 750 [18],[19],[24],[36] 0 [22],[23],[25]
Cost 750 [24],[36] 0 [25]
Fair Value $ 750 [24],[36] $ 0 [25]
Investment, reference rate and spread 7.10% [2],[3],[4],[5],[24],[36] 7.10% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.40% [2],[3],[4],[5],[24],[36] 11.90% [6],[7],[8],[9],[25]
Line of credit facility, available $ 2,250 [2],[3],[4],[5],[24],[36] $ 3,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 13,248 [18],[19],[24],[36] 13,324 [22],[23],[25]
Cost 13,248 [24],[36] 13,324 [25]
Fair Value $ 13,248 [24],[36] $ 13,457 [25]
Investment, reference rate and spread 7.10% [2],[3],[4],[5],[24],[36] 7.10% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.40% [2],[3],[4],[5],[24],[36] 11.90% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 15,000  
Cost [24] 15,000  
Fair Value [24] $ 15,000  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.30%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.60%  
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt    
Schedule of Investments [Line Items]    
Principal amount $ 198 [17],[18],[19],[35] $ 198 [22],[23],[28],[32]
Cost 198 [17],[35] 198 [28],[32]
Fair Value $ 33 [17],[35] $ 32 [28],[32]
Investment, interest rate, paid in cash 6.00% [2],[3],[4],[5],[17],[35] 6.00% [6],[7],[8],[9],[28],[32]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 500 [16],[17] $ 500 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Shares 766 [16],[17],[18],[19] 766 [22],[23],[27],[28]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[17] $ 0 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Shares 168 [16],[17],[18],[19] 168 [22],[23],[27],[28]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[17] $ 0 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Units 45.00% [16],[17],[18],[19] 45.00% [22],[23],[27],[28]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 1,355 [18],[19],[24] $ 1,355 [22],[23],[25]
Cost 1,355 [24] 1,355 [25]
Fair Value $ 1,371 [24] $ 1,355 [25]
Investment, reference rate and spread 8.00% [2],[3],[4],[5],[24] 8.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.30% [2],[3],[4],[5],[24] 12.80% [6],[7],[8],[9],[25]
Line of credit facility, available $ 95 [2],[3],[4],[5],[24] $ 95 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost 1,025 [16],[17] 1,025 [27],[28]
Fair Value $ 74 [16],[17] $ 0 [27],[28]
Shares 1,000 [16],[17],[18],[19] 1,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 1,000 [18],[19],[24] $ 1,000 [22],[23],[25]
Cost 1,000 [24] 1,000 [25]
Fair Value $ 1,012 [24] $ 1,000 [25]
Investment, reference rate and spread 8.00% [2],[3],[4],[5],[24] 8.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.30% [2],[3],[4],[5],[24] 12.80% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 767 [16],[17] $ 767 [27],[28]
Fair Value $ 1,583 [16],[17] $ 1,583 [27],[28]
Shares 767 [16],[17],[18],[19] 767 [22],[23],[27],[28]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24],[37] $ 28,875  
Cost [24],[37] 28,875  
Fair Value [24],[37] $ 28,875  
Investment, reference rate and spread [2],[3],[4],[5],[24],[37] 6.00%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24],[37] 10.30%  
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[17] $ 0 [27],[28]
Fair Value $ 4,925 [16],[17] $ 3,995 [27],[28]
Shares 10,667 [16],[17],[18],[19] 10,667 [22],[23],[27],[28]
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock    
Schedule of Investments [Line Items]    
Cost [16],[38] $ 5,000  
Fair Value [16],[38] $ 5,000  
Shares [16],[18],[19],[38] 500,000  
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 1,007 [18],[19],[24] $ 1,727 [22],[23],[25],[39]
Cost 1,007 [24] 1,727 [25],[39]
Fair Value $ 992 [24] $ 1,677 [25],[39]
Investment, reference rate and spread 8.00% [2],[3],[4],[5],[24] 8.00% [6],[7],[8],[9],[25],[39]
Investment, interest rate, paid in cash 12.30% [2],[3],[4],[5],[24] 12.80% [6],[7],[8],[9],[25],[39]
Investment, interest rate, paid in kind 2.00%  
Line of credit facility, available $ 830 [2],[3],[4],[5],[24] $ 110 [6],[7],[8],[9],[25],[39]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost 2,604 [16],[17] 2,251 [27],[28]
Fair Value $ 1,763 [16],[17] $ 1,047 [27],[28]
Shares 1,681,949 [16],[17],[18],[19] 1,329,054 [22],[23],[27],[28]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 19,731  
Cost [24] 19,731  
Fair Value [24] $ 19,452  
Investment, reference rate and spread [2],[3],[4],[5],[24] 8.00%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 12.30%  
Investment, interest rate, paid in kind 2.00%  
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25],[39]   $ 15,852
Cost [25],[39]   15,852
Fair Value [25],[39]   $ 15,399
Investment, reference rate and spread [6],[7],[8],[9],[25],[39]   8.00%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25],[39]   12.80%
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25],[39]   $ 3,193
Cost [25],[39]   3,193
Fair Value [25],[39]   $ 3,102
Investment, reference rate and spread [6],[7],[8],[9],[25],[39]   8.00%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25],[39]   12.80%
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units    
Schedule of Investments [Line Items]    
Cost $ 488 [16],[17] $ 488 [27],[28]
Fair Value $ 2,542 [16],[17] $ 2,275 [27],[28]
Shares 972,569 [16],[17],[18],[19] 972,569 [22],[23],[27],[28]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 18,015
Cost [25]   17,909
Fair Value [25]   $ 18,015
Investment, reference rate and spread [6],[7],[8],[9],[25]   9.80%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   14.60%
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 17,265  
Cost [24] 17,144  
Fair Value [24] $ 17,265  
Investment, reference rate and spread [2],[3],[4],[5],[24] 9.80%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 14.10%  
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 28,500 [18],[19],[24] $ 25,500 [22],[23],[25]
Cost 28,476 [24] 25,475 [25]
Fair Value $ 29,070 [24] $ 26,010 [25]
Investment, reference rate and spread 8.50% [2],[3],[4],[5],[24] 8.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.80% [2],[3],[4],[5],[24] 13.30% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[38],[40] $ 0 [27],[41],[42]
Fair Value $ 37 [16],[38],[40] $ 38 [27],[41],[42]
Units 3.50% [16],[18],[19],[38],[40] 3.50% [22],[23],[27],[41],[42]
Line of credit facility, available $ 843 [2],[3],[4],[5],[16],[38],[40] $ 843 [6],[7],[8],[9],[27],[41],[42]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[28],[32]   4,200
Cost [28],[32]   4,130
Fair Value [28],[32]   $ 4,200
Investment, interest rate, paid in cash 12.00% [2],[3],[4],[5],[17],[35] 12.00% [6],[7],[8],[9],[28],[32]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units    
Schedule of Investments [Line Items]    
Cost $ 6,750 [16],[17] $ 6,750 [27],[28]
Fair Value $ 11,663 [16],[17] $ 8,214 [27],[28]
Units 100.00% [16],[17],[18],[19] 100.00% [22],[23],[27],[28]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [17],[18],[19],[35] $ 4,200  
Cost [17],[35] 4,136  
Fair Value [17],[35] 4,200  
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost 7,000 [16],[17] $ 7,000 [27],[28]
Fair Value $ 9,954 [16],[17] $ 9,954 [27],[28]
Shares 7,000,000 [16],[17],[18],[19] 7,000,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 20,325 [16],[18],[19],[24] $ 20,290 [22],[23],[28]
Cost 20,304 [16],[24] 20,264 [28]
Fair Value $ 20,325 [16],[24] $ 20,290 [28]
Investment, reference rate and spread 7.60% [2],[3],[4],[5],[16],[24] 7.60% [6],[7],[8],[9],[28]
Investment, interest rate, paid in cash 11.90% [2],[3],[4],[5],[16],[24] 12.40% [6],[7],[8],[9],[28]
Investment, interest rate, paid in kind 3.50% [2],[3],[4],[5],[16],[24] 3.50% [6],[7],[8],[9],[28]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 2,000 [16],[17] $ 2,000 [27],[28]
Fair Value $ 2,117 [16],[17] $ 859 [27],[28]
Shares 2,000,000 [16],[17],[18],[19] 2,000,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [18],[19],[24] $ 0 [22],[23],[25]
Cost 0 [24] 0 [25]
Fair Value $ 0 [24] $ 0 [25]
Investment, reference rate and spread 7.00% [2],[3],[4],[5],[24] 7.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.00% [2],[3],[4],[5],[24] 11.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in kind 0.30% [2],[3],[4],[5],[24] 0.80% [6],[7],[8],[9],[25]
Line of credit facility, available $ 4,500 [2],[3],[4],[5],[24] $ 4,500 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 27,586 [18],[19],[24] 27,524 [22],[23],[25]
Cost 27,586 [24] 27,524 [25]
Fair Value $ 26,891 [24] $ 26,350 [25]
Investment, reference rate and spread 7.00% [2],[3],[4],[5],[24] 7.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.00% [2],[3],[4],[5],[24] 11.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in kind 0.30% [2],[3],[4],[5],[24] 0.80% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: OCI, LLC – Common Units    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[17] $ 0 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Shares 306 [16],[17],[18],[19] 306 [22],[23],[27],[28]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount $ 16,500 [18],[19],[24] $ 18,500 [22],[23],[25]
Cost 16,500 [24] 18,500 [25]
Fair Value $ 16,665 [24] $ 18,685 [25]
Investment, reference rate and spread 7.50% [2],[3],[4],[5],[24] 7.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.80% [2],[3],[4],[5],[24] 12.30% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 2,198 [18],[19],[24],[35] $ 2,159 [22],[23],[25],[32]
Cost 2,198 [24],[35] 2,159 [25],[32]
Fair Value $ 2,316 [24],[35] $ 2,303 [25],[32]
Investment, interest rate, paid in cash 7.00% [2],[3],[4],[5],[24],[35] 7.00% [6],[7],[8],[9],[25],[32]
Investment, interest rate, paid in kind 7.00% [2],[3],[4],[5],[24],[35] 7.00% [6],[7],[8],[9],[25],[32]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost [27],[28]   $ 1,000
Fair Value [27],[28]   $ 1,086
Shares [22],[23],[27],[28]   100
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 16,269 [18],[19],[24] $ 16,563 [22],[23],[25]
Cost 16,269 [24] 16,563 [25]
Fair Value $ 16,269 [24] $ 16,563 [25]
Investment, reference rate and spread 8.00% [2],[3],[4],[5],[24] 8.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.30% [2],[3],[4],[5],[24] 12.80% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 5,909  
Fair Value [16],[17] $ 5,909  
Shares [16],[17],[18],[19] 5,909,091  
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24],[35] $ 23,000  
Cost [24],[35] 23,000  
Fair Value [24],[35] $ 23,000  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24],[35] 12.00%  
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25],[26]   $ 15,000
Cost [25],[26]   15,000
Fair Value [25],[26]   $ 15,000
Investment, reference rate and spread [6],[7],[8],[9],[25],[26]   8.50%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25],[26]   13.30%
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 3,000  
Fair Value [16],[17] $ 4,369  
Shares [16],[17],[18],[19] 3,000,000  
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [18],[19],[24],[35] $ 0 [22],[23],[25],[32]
Cost 0 [24],[35] 0 [25],[32]
Fair Value $ 0 [24],[35] $ 0 [25],[32]
Investment, interest rate, paid in cash 12.00% [2],[3],[4],[5],[24],[35] 12.00% [6],[7],[8],[9],[25],[32]
Line of credit facility, available $ 3,000 [2],[3],[4],[5],[24],[35] $ 3,000 [6],[7],[8],[9],[25],[32]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity    
Schedule of Investments [Line Items]    
Cost [27],[28]   3,000
Fair Value [27],[28]   $ 3,582
Shares [22],[23],[27],[28]   3,000,000
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 13,000 [18],[19],[24],[35] $ 13,000 [22],[23],[25],[32]
Cost 13,000 [24],[35] 13,000 [25],[32]
Fair Value $ 13,260 [24],[35] $ 13,390 [25],[32]
Investment, interest rate, paid in cash 12.00% [2],[3],[4],[5],[24],[35] 12.00% [6],[7],[8],[9],[25],[32]
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 0  
Cost [24] 0  
Fair Value [24] $ 0  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.70%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 12.00%  
Line of credit facility, available [2],[3],[4],[5],[24] $ 5,000  
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] 20,000  
Cost [24] 20,000  
Fair Value [24] $ 20,200  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.70%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 12.00%  
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 0
Cost [25]   0
Fair Value [25]   $ 0
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.70%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.50%
Line of credit facility, available [6],[7],[8],[9],[25]   $ 5,000
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   20,000
Cost [25]   20,000
Fair Value [25]   $ 20,200
Investment, reference rate and spread [6],[7],[8],[9],[25]   7.70%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.50%
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant    
Schedule of Investments [Line Items]    
Cost $ 0 [16],[17] $ 0 [27],[28]
Fair Value $ 147 [16],[17] $ 47 [27],[28]
Units 0.40% [16],[17],[18],[19] 0.40% [22],[23],[27],[28]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 10,850
Cost [25]   10,693
Fair Value [25]   $ 10,850
Investment, reference rate and spread [6],[7],[8],[9],[25]   9.10%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   13.90%
Line of credit facility, available [6],[7],[8],[9],[25]   $ 3,500
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   0
Cost [25]   0
Fair Value [25]   $ 0
Investment, reference rate and spread [6],[7],[8],[9],[25]   9.10%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   13.90%
Line of credit facility, available [6],[7],[8],[9],[25]   $ 2,000
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity    
Schedule of Investments [Line Items]    
Cost [27],[28]   7,000
Fair Value [27],[28]   $ 9,450
Shares [22],[23],[27],[28]   7,000,000
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 2,650  
Fair Value [16],[17] $ 2,142  
Shares [16],[17],[18],[19] 2,650  
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 98 [16],[17] $ 98 [27],[28]
Fair Value $ 231 [16],[17] $ 220 [27],[28]
Shares 98,039 [16],[17],[18],[19] 98,039 [22],[23],[27],[28]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount $ 13,516 [18],[19],[24],[35] $ 12,331 [22],[23],[25],[32]
Cost 13,502 [24],[35] 12,314 [25],[32]
Fair Value $ 13,516 [24],[35] $ 12,331 [25],[32]
Investment, interest rate, paid in cash 11.30% [2],[3],[4],[5],[24],[35] 11.30% [6],[7],[8],[9],[25],[32]
Investment, interest rate, paid in kind 2.00% [2],[3],[4],[5],[24],[35] 2.00% [6],[7],[8],[9],[25],[32]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 4,100 [18],[19],[24],[35] $ 4,079 [22],[23],[25],[32]
Cost 4,100 [24],[35] 4,079 [25],[32]
Fair Value $ 4,100 [24],[35] $ 4,079 [25],[32]
Investment, interest rate, paid in cash 12.00% [2],[3],[4],[5],[24],[35] 12.00% [6],[7],[8],[9],[25],[32]
Investment, interest rate, paid in kind 2.00% [2],[3],[4],[5],[24],[35] 2.00% [6],[7],[8],[9],[25],[32]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units    
Schedule of Investments [Line Items]    
Cost $ 823 [16],[17] $ 823 [27],[28]
Fair Value $ 330 [16],[17] $ 160 [27],[28]
Shares 823,333 [16],[17],[18],[19] 823,333 [22],[23],[27],[28]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 1,500 [16],[17] $ 1,500 [27],[28]
Fair Value $ 8,457 [16],[17] $ 2,727 [27],[28]
Shares 1,500,000 [16],[17],[18],[19] 1,500,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24],[36] $ 5,500  
Cost [24],[36] 5,500  
Fair Value [24],[36] $ 5,500  
Investment, reference rate and spread [2],[3],[4],[5],[24],[36] 6.80%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24],[36] 11.10%  
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 8,500
Cost [25]   8,500
Fair Value [25]   $ 8,500
Investment, reference rate and spread [6],[7],[8],[9],[25]   6.80%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   11.60%
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 2,500 [18],[19],[24],[37] $ 2,000 [22],[23],[25],[39]
Cost 2,500 [24],[37] 2,000 [25],[39]
Fair Value $ 2,500 [24],[37] $ 2,000 [25],[39]
Investment, reference rate and spread 6.40% [2],[3],[4],[5],[24],[37] 6.40% [6],[7],[8],[9],[25],[39]
Investment, interest rate, paid in cash 10.70% [2],[3],[4],[5],[24],[37] 11.00% [6],[7],[8],[9],[25],[39]
Line of credit facility, available $ 0 [2],[3],[4],[5],[24],[37] $ 0 [6],[7],[8],[9],[25],[39]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 42,461 [18],[19],[24],[37] 42,757 [22],[23],[25],[39]
Cost 42,153 [24],[37] 42,376 [25],[39]
Fair Value $ 42,461 [24],[37] $ 42,757 [25],[39]
Investment, reference rate and spread 6.40% [2],[3],[4],[5],[24],[37] 6.40% [6],[7],[8],[9],[25],[39]
Investment, interest rate, paid in cash 10.70% [2],[3],[4],[5],[24],[37] 11.00% [6],[7],[8],[9],[25],[39]
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount $ 30,000 [18],[19],[24] $ 30,000 [22],[23],[25]
Cost 30,000 [24] 30,000 [25]
Fair Value $ 30,000 [24] $ 30,000 [25]
Investment, reference rate and spread 11.10% [2],[3],[4],[5],[24] 11.10% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 15.40% [2],[3],[4],[5],[24] 15.90% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units    
Schedule of Investments [Line Items]    
Cost $ 500 [16],[17] $ 500 [27],[28]
Fair Value $ 4,780 [16],[17] $ 4,312 [27],[28]
Shares 790,000 [16],[17],[18],[19] 790,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [17],[18],[19],[35] $ 0 [22],[23],[28],[32]
Cost 0 [17],[35] 0 [28],[32]
Fair Value $ 0 [17],[35] $ 0 [28],[32]
Investment, interest rate, paid in cash [2],[3],[4],[5],[17],[35] 11.00%  
Line of credit facility, available [2],[3],[4],[5],[17],[35] $ 2,000  
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in cash [6],[7],[8],[9],[28],[32]   11.00%
Line of credit facility, available [6],[7],[8],[9],[28],[32]   $ 2,000
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost 2,000 [16],[17] 2,000 [27],[28]
Fair Value $ 0 [16],[17] $ 34 [27],[28]
Shares 2,000,000 [16],[17],[18],[19] 2,000,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 0  
Fair Value [16],[17] $ 0  
Shares [16],[17],[18],[19] 958,041  
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 2,000 [18],[19],[24] $ 2,000 [22],[23],[25]
Cost 2,000 [24] 2,000 [25]
Fair Value $ 2,027 [24] $ 2,008 [25]
Investment, reference rate and spread 8.00% [2],[3],[4],[5],[24] 8.00% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 12.30% [2],[3],[4],[5],[24] 12.80% [6],[7],[8],[9],[25]
Line of credit facility, available $ 1,000 [2],[3],[4],[5],[24] $ 1,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   23,234
Cost [25]   23,158
Fair Value [25]   $ 23,327
Investment, reference rate and spread [6],[7],[8],[9],[25]   8.00%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   12.80%
Investment, interest rate, paid in kind [6],[7],[8],[9],[25]   2.50%
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] 23,381  
Cost [24] 23,309  
Fair Value [24] $ 23,695  
Investment, reference rate and spread [2],[3],[4],[5],[24] 8.00%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 12.30%  
Investment, interest rate, paid in kind 2.50%  
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount [17],[18],[19],[35] $ 322  
Cost [17],[35] 322  
Fair Value [17],[35] $ 326  
Investment, interest rate, paid in kind [2],[3],[4],[5],[17],[35] 14.00%  
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[25]   $ 12,149
Cost [25]   12,128
Fair Value [25]   $ 12,265
Investment, reference rate and spread [6],[7],[8],[9],[25]   9.50%
Investment, interest rate, paid in cash [6],[7],[8],[9],[25]   14.30%
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost [27],[28]   $ 2,650
Fair Value [27],[28]   $ 552
Shares [22],[23],[27],[28]   2,650
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 12,119  
Cost [24] 12,100  
Fair Value [24] $ 12,239  
Investment, reference rate and spread [2],[3],[4],[5],[24] 9.50%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 13.80%  
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost [27],[28]   $ 750
Fair Value [27],[28]   $ 1,234
Shares [22],[23],[27],[28]   750,000
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 750  
Fair Value [16],[17] $ 1,438  
Shares [16],[17],[18],[19] 750,000  
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 0 [18],[19],[24] $ 0 [22],[23],[25]
Cost 0 [24] 0 [25]
Fair Value $ 0 [24] $ 0 [25]
Investment, reference rate and spread 6.90% [2],[3],[4],[5],[24] 6.90% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.20% [2],[3],[4],[5],[24] 11.70% [6],[7],[8],[9],[25]
Line of credit facility, available $ 2,500 [2],[3],[4],[5],[24] $ 2,500 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount 0 [18],[19],[24] 0 [22],[23],[25]
Cost 0 [24] 0 [25]
Fair Value $ 0 [24] $ 0 [25]
Investment, reference rate and spread 6.90% [2],[3],[4],[5],[24] 6.90% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.20% [2],[3],[4],[5],[24] 11.70% [6],[7],[8],[9],[25]
Line of credit facility, available $ 3,000 [2],[3],[4],[5],[24] $ 3,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 6,500 [18],[19],[24] 6,500 [22],[23],[25]
Cost 6,500 [24] 6,500 [25]
Fair Value $ 6,695 [24] $ 6,695 [25]
Investment, reference rate and spread 6.90% [2],[3],[4],[5],[24] 6.90% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.20% [2],[3],[4],[5],[24] 11.70% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity    
Schedule of Investments [Line Items]    
Cost $ 499 [16],[17] $ 499 [27],[28]
Fair Value $ 120 [16],[17] $ 101 [27],[28]
Shares 435 [16],[17],[18],[19] 435 [22],[23],[27],[28]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost $ 250 [16],[17] $ 250 [27],[28]
Fair Value $ 1,840 [16],[17] $ 1,346 [27],[28]
Shares 250,000 [16],[17],[18],[19] 250,000 [22],[23],[27],[28]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost $ 75 [16],[17] $ 75 [27],[28]
Fair Value $ 174 [16],[17] $ 167 [27],[28]
Shares 75 [16],[17],[18],[19] 75 [22],[23],[27],[28]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24],[35] $ 5,000  
Cost [24],[35] 5,000  
Fair Value [24],[35] $ 5,000  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24],[35] 12.50%  
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [18],[19],[24] $ 0 [22],[23],[25]
Cost 0 [24] 0 [25]
Fair Value $ 0 [24] $ 0 [25]
Investment, reference rate and spread 7.30% [2],[3],[4],[5],[24] 7.30% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.60% [2],[3],[4],[5],[24] 12.10% [6],[7],[8],[9],[25]
Line of credit facility, available $ 4,000 [2],[3],[4],[5],[24] $ 4,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 17,500 [18],[19],[24] 17,500 [22],[23],[25]
Cost 17,500 [24] 17,500 [25]
Fair Value $ 17,500 [24] $ 17,500 [25]
Investment, reference rate and spread 7.30% [2],[3],[4],[5],[24] 7.30% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.60% [2],[3],[4],[5],[24] 12.10% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount $ 1,094 [18],[19],[24] $ 1,097 [22],[23],[25]
Cost 1,094 [24] 1,097 [25]
Fair Value $ 1,105 [24] $ 1,108 [25]
Investment, reference rate and spread 6.50% [2],[3],[4],[5],[24] 6.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 10.80% [2],[3],[4],[5],[24] 11.30% [6],[7],[8],[9],[25]
Line of credit facility, available $ 0 [2],[3],[4],[5],[24] $ 0 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount 978 [18],[19],[24] 978 [22],[23],[25]
Cost 978 [24] 978 [25]
Fair Value $ 978 [24] $ 978 [25]
Investment, reference rate and spread 6.50% [2],[3],[4],[5],[24] 6.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 10.80% [2],[3],[4],[5],[24] 11.30% [6],[7],[8],[9],[25]
Line of credit facility, available $ 1,244 [2],[3],[4],[5],[24] $ 1,244 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 14,700 [18],[19],[24] 14,738 [22],[23],[25]
Cost 14,409 [24] 14,494 [25]
Fair Value $ 14,847 [24] $ 14,885 [25]
Investment, reference rate and spread 6.50% [2],[3],[4],[5],[24] 6.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 10.80% [2],[3],[4],[5],[24] 11.30% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Vet's Choice Radiology LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24],[30] $ 42,750  
Cost [24],[30] 42,750  
Fair Value [24],[30] $ 42,750  
Investment, reference rate and spread [2],[3],[4],[5],[24],[30] 7.00%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24],[30] 11.30%  
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 0 [18],[19],[24] $ 0 [22],[23],[25]
Cost 0 [24] 0 [25]
Fair Value $ 0 [24] $ 0 [25]
Investment, reference rate and spread 7.10% [2],[3],[4],[5],[24] 7.10% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.40% [2],[3],[4],[5],[24] 11.90% [6],[7],[8],[9],[25]
Line of credit facility, available $ 4,000 [2],[3],[4],[5],[24] $ 4,000 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount 20,093 [18],[19],[24] 20,202 [22],[23],[25]
Cost 20,093 [24] 20,202 [25]
Fair Value $ 20,093 [24] $ 20,202 [25]
Investment, reference rate and spread 7.10% [2],[3],[4],[5],[24] 7.10% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.40% [2],[3],[4],[5],[24] 11.90% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock    
Schedule of Investments [Line Items]    
Cost [16],[17] $ 2,750  
Fair Value [16],[17] $ 0  
Shares [16],[17],[18],[19] 333  
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant    
Schedule of Investments [Line Items]    
Cost $ 1 [16],[17] $ 1 [27],[28]
Fair Value $ 0 [16],[17] $ 0 [27],[28]
Shares 1 [16],[17],[18],[19] 1 [22],[23],[27],[28]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 4,750 [17],[18],[19] $ 4,750 [22],[23],[28],[31]
Cost 4,750 [17] 4,750 [28],[31]
Fair Value $ 2,293 [17] $ 3,171 [28],[31]
Investment, reference rate and spread 10.50% [2],[3],[4],[5],[17] 10.50% [6],[7],[8],[9],[28],[31]
Investment, interest rate, paid in cash 14.80% [2],[3],[4],[5],[17] 15.30% [6],[7],[8],[9],[28],[31]
Line of credit facility, available $ 0 [2],[3],[4],[5],[17] $ 0 [6],[7],[8],[9],[28],[31]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock    
Schedule of Investments [Line Items]    
Cost [27],[28]   2,750
Fair Value [27],[28]   $ 0
Shares [22],[23],[27],[28]   333
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [22],[23],[28],[31]   $ 9,775
Cost [28],[31]   9,775
Fair Value [28],[31]   $ 6,525
Investment, reference rate and spread [6],[7],[8],[9],[28],[31]   10.50%
Investment, interest rate, paid in cash [6],[7],[8],[9],[28],[31]   15.30%
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [17],[18],[19] 9,775  
Cost [17] 9,775  
Fair Value [17] $ 4,719  
Investment, reference rate and spread [2],[3],[4],[5],[17] 10.50%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[17] 14.80%  
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 0  
Cost [24] 0  
Fair Value [24] $ 0  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.30%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.60%  
Line of credit facility, available [2],[3],[4],[5],[24] $ 5,000  
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] 0  
Cost [24] 0  
Fair Value [24] $ 0  
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.30%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.60%  
Line of credit facility, available [2],[3],[4],[5],[24] $ 1,500  
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term DebT    
Schedule of Investments [Line Items]    
Investment, reference rate and spread [2],[3],[4],[5],[24] 7.30%  
Investment, interest rate, paid in cash [2],[3],[4],[5],[24] 11.60%  
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt    
Schedule of Investments [Line Items]    
Principal amount [18],[19],[24] $ 10,500  
Cost [24] 10,500  
Fair Value [24] 10,500  
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock    
Schedule of Investments [Line Items]    
Cost 532 [16],[17] $ 532 [27],[28]
Fair Value $ 375 [16],[17] $ 346 [27],[28]
Shares 532 [16],[17],[18],[19] 532 [22],[23],[27],[28]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit    
Schedule of Investments [Line Items]    
Principal amount $ 1,200 [18],[19],[24] $ 1,200 [22],[23],[25]
Cost 1,200 [24] 1,200 [25]
Fair Value $ 1,200 [24] $ 1,200 [25]
Investment, reference rate and spread 6.50% [2],[3],[4],[5],[24] 6.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 10.80% [2],[3],[4],[5],[24] 11.30% [6],[7],[8],[9],[25]
Line of credit facility, available $ 800 [2],[3],[4],[5],[24] $ 800 [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1    
Schedule of Investments [Line Items]    
Principal amount 16,156 [18],[19],[24] 16,306 [22],[23],[25]
Cost 16,138 [24] 16,286 [25]
Fair Value $ 16,156 [24] $ 16,306 [25]
Investment, reference rate and spread 6.50% [2],[3],[4],[5],[24] 6.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 10.80% [2],[3],[4],[5],[24] 11.30% [6],[7],[8],[9],[25]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2    
Schedule of Investments [Line Items]    
Principal amount $ 2,256 [18],[19],[24] $ 2,406 [22],[23],[25]
Cost 2,254 [24] 2,403 [25]
Fair Value $ 2,256 [24] $ 2,406 [25]
Investment, reference rate and spread 7.50% [2],[3],[4],[5],[24] 7.50% [6],[7],[8],[9],[25]
Investment, interest rate, paid in cash 11.80% [2],[3],[4],[5],[24] 12.30% [6],[7],[8],[9],[25]
[1] 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.
[2] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2024.
[3] 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 $729.0 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 December 31, 2024, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Gladstone Alternative Income Fund (“Gladstone Alternative”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 0.6% of total investments, at fair value, as of December 31, 2024.
[4] 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.
[5] Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.33% as of December 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.
[6] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2024.
[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 $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 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 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.
[8] 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.
[9] Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 4.85% as of September 30, 2024. 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.
[10] 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.
[11] 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.
[12] 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.
[13] 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.
[14] 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.
[15] 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.
[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] 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.
[19] 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.
[20] Fair value was based on the indicative bid price on or near December 31, 2024, offered by the respective syndication agent’s trading desk.
[21] Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk.
[22] 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.
[23] 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.
[24] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[25] Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[26] Investment was exited subsequent to September 30, 2024.
[27] Security is non-income producing.
[28] 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.
[29] 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.
[30] One or more of our affiliated funds, Gladstone Investment Corporation or Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[31] Debt security is on non-accrual status.
[32] Debt security has a fixed interest rate.
[33] Debt security is on non-accrual status.
[34] In December 2024, Eegee’s LLC filed for Chapter 11 bankruptcy.
[35] Debt security has a fixed interest rate.
[36] Investment was exited subsequent to December 31, 2024. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.
[37] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.31% as of December 31, 2024.
[38] Fair value was based on net asset value provided by the fund as a practical expedient.
[39] The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024.
[40] 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.
[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.