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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 222.20% | [1],[2] | 222.50% |
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 30.90% | [3] | 31.30% | [4]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 10.70% | [5] | 13.70% | [6]
Non-control/Non-affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percent of net assets |  | 180.60% | [7] | 177.50% |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [8],[9] | 6.50% |  |  |
Floor | [8],[9] | 1.00% |  |  |
Investment interest rate | [8],[9] | 10.20% |  |  |
Principal | [8] | $ 25,000 |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.50% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Investment interest rate | [9],[10] | 10.20% |  |  |
Principal | [10] | $ 1,000 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11] |  |  | 374,543 |
Principal |  |  |  | $ 0 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 18.00% | [9] | 8.00% | [12]
Investment interest rate | [12] |  |  | 10.00% |
Principal |  | $ 9,318 |  | $ 8,653 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13] | 374,543 |  |  |
Principal |  | $ 0 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 1,000 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11],[16],[17] |  |  | 1,000 |
Principal | [16],[17] |  |  | $ 0 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.76% | [9],[18] | 8.17% | [12],[19]
Floor |  | 1.00% | [9],[18] | 1.00% | [12],[19]
Investment interest rate |  | 9.99% | [9],[18] | 9.17% | [12],[19]
Principal |  | $ 14,875 | [18] | $ 11,875 | [19]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [13],[14],[15] | 1,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 1,611.22 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 8.50% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 7.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 9.84% |  |  |
Principal |  | $ 9,298 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 8.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 10.84% |  |  |
Principal |  | $ 9,298 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 9.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 11.84% |  |  |
Principal |  | $ 9,298 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 13,451.22 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 8.50% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Investment interest rate | [9],[10] | 10.84% |  |  |
Principal | [10] | $ 750 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[20] | 10.50% |  |  |
Floor | [9],[20] | 2.00% |  |  |
Investment interest rate | [9],[20] | 14.24% |  |  |
Principal | [20] | $ 7,823 |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[21] |  |  | 8.50% |
Floor | [12],[21] |  |  | 2.00% |
Investment interest rate | [12],[21] |  |  | 10.50% |
Principal | [21] |  |  | $ 7,948 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [9] | 7.25% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.59% | [9] | 8.25% | [12]
Principal |  | $ 14,808 |  | $ 12,778 |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 727,749.85 | [13],[14],[15] | 623,693.55 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [9],[10] | 7.25% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest | [13] | 3.88% |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 0 |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest | ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest | [11] |  |  | 3.88% |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [9] | 6.00% |  |  |
Principal |  | $ 173 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12] |  |  | 6.00% |
Principal |  |  |  | $ 173 |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [9] | 6.75% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 8.98% | [9] | 7.75% | [12]
Principal |  | $ 12,388 |  | $ 12,450 |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.75% | [9] | 8.75% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.98% | [9] | 9.75% | [12]
Principal |  | $ 12,388 |  | $ 12,450 |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 3,000,000 | [13],[14],[15] | 3,000,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [9],[23] | 5.50% | [12],[24]
Floor | [9],[23] | 2.00% |  |  |
Investment interest rate |  | 9.00% | [9],[23] | 9.00% | [12],[24]
Principal |  | $ 4,899 | [23] | $ 4,899 | [24]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [9],[10],[23] | 5.50% | [12],[22],[24]
Floor | [9],[10],[23] | 2.00% |  |  |
Investment interest rate |  | 9.00% | [9],[10],[23] | 9.00% | [12],[22],[24]
Principal |  | $ 892 | [10],[23] | $ 899 | [22],[24]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9] | 9.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 11.09% | [9] | 10.00% | [12]
Principal |  | $ 17,358 |  | $ 16,376 |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [13],[14],[15] | 100 | [11]
Principal |  | $ 0 | [14],[15] | $ 0 |
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.87% | [9] | 8.00% | [12]
Principal |  | $ 12,708 |  | $ 12,903 |
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate | [9],[10] | 9.82% |  |  |
Principal |  | $ 2,000 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,156 | [13],[14],[15] | 2,156 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 1,000,000 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.50% | [9] | 5.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 7.84% | [9] | 6.50% | [12]
Principal |  | $ 9,250 |  | $ 9,250 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9] | 7.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.84% | [9] | 8.50% | [12]
Principal |  | $ 9,250 |  | $ 9,250 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11],[16],[17] |  |  | 1,000,000 |
Principal | [16],[17] |  |  | $ 0 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9],[10] | 6.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate | [12],[22] |  |  | 7.50% |
Principal |  | $ 0 | [10] | $ 1,000 | [22]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 8.50% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 9.50% |
Principal |  |  |  | $ 10,121 |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 900,000 | [13] | 900,000 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [9],[20] | 11.00% | [12],[21]
Floor |  | 1.00% | [9],[20] | 1.00% | [12],[21]
PIK |  | 3.00% | [9],[20] | 3.00% | [12],[21]
Investment interest rate |  | 16.33% | [9],[20] | 15.00% | [12],[21]
Principal |  | $ 9,246 | [20] | $ 9,064 | [21]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [9],[20] | 11.00% | [12],[21]
Floor |  | 1.00% | [9],[20] | 1.00% | [12],[21]
PIK |  | 3.00% | [9],[20] | 3.00% | [12],[21]
Investment interest rate |  | 16.33% | [9],[20] | 15.00% | [12],[21]
Principal |  | $ 2,192 | [20] | $ 2,149 | [21]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,131,579 | [13] | 1,131,579 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.67% | [9] | 8.00% | [12]
Principal |  | $ 7,385 |  | $ 7,385 |
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12],[22]
Floor |  | 1.00% | [9] | 1.00% | [12],[22]
Investment interest rate |  | 10.67% | [9] | 8.00% | [12],[22]
Principal |  | $ 615 |  | $ 308 | [22]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 48,423 | [13] | 48,423 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9] | 6.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.62% | [9] | 7.50% | [12]
Principal |  | $ 5,722 |  | $ 5,752 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [13],[14],[15],[25] | 1,000,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15],[25] | $ 0 | [16],[17]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [10],[13],[14],[15],[25] | 500,000 | [11],[16],[17],[22]
Principal |  | $ 0 | [10],[14],[15],[25] | $ 0 | [16],[17],[22]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.28% | [9] | 8.00% | [12]
Principal |  | $ 15,700 |  | $ 15,900 |
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9],[10] | 9.00% | [12]
Floor |  | 1.75% | [9],[10] | 1.75% | [12]
Investment interest rate |  | 11.28% | [9],[10] | 10.75% | [12]
Principal |  | $ 100 | [10] | $ 100 |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9] | 9.00% | [12]
Floor |  | 1.75% | [9] | 1.75% | [12]
Investment interest rate |  | 11.28% | [9] | 10.75% | [12]
Principal |  | $ 7,500 |  | $ 7,500 |
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,380,500 | [13],[14],[15] | 1,380,500 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9],[10] | 9.00% | [12],[22]
Floor |  | 1.75% | [9],[10] | 1.75% | [12],[22]
Investment interest rate |  | 11.28% | [9],[10] | 10.75% | [12],[22]
Principal |  | $ 300 | [10] | $ 300 | [22]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [13],[14],[15] | 1,500,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: CITYVET, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11],[16],[17] |  |  | 271,739 |
Principal | [16],[17] |  |  | $ 0 |
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 6.50% |
Floor | [12],[22] |  |  | 1.00% |
Investment interest rate | [12],[22] |  |  | 7.50% |
Principal | [22] |  |  | $ 13,000 |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.22% | [9],[18] | 6.21% | [12],[19]
Floor |  | 1.00% | [9],[18] | 1.00% | [12],[19]
Investment interest rate |  | 11.22% | [9],[18] | 7.21% | [12],[19]
Principal |  | $ 15,000 | [18] | $ 10,000 | [19]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,681.04 | [13] | 1,681.04 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 11.00% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 13.27% |  |  |
Principal |  | $ 1,649 |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9] | 9.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 11.67% | [9] | 10.00% | [12]
Principal |  | $ 1,829 |  | $ 1,732 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 9.50% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 10.50% |
Principal |  |  |  | $ 1,541 |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 12.43% | [9] | 11.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 15.05% | [9] | 12.50% | [12]
Principal |  | $ 912 |  | $ 526 |
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 9.25% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 10.25% |
Principal |  |  |  | $ 3,000 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 8.50% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 9.51% |
Principal |  |  |  | $ 11,221 |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 7.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 10.61% |  |  |
Principal |  | $ 5,611 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[23] | 9.50% |  |  |
Floor | [9],[23] | 1.00% |  |  |
Investment interest rate | [9],[23] | 12.61% |  |  |
Principal | [23] | $ 5,611 |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [13],[14],[15] | 2,000,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [9],[10] | 8.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 25.00% | [9] | 25.00% | [12]
Principal |  | $ 691 |  | $ 650 |
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9] | 8.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 11.12% | [9] | 9.00% | [12]
Principal |  | $ 8,708 |  | $ 8,938 |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 9.00% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 10.00% |
Principal |  |  |  | $ 3,277 |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 9.00% |
Floor | [12],[22] |  |  | 1.00% |
Principal | [22] |  |  | $ 0 |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,000,000 | [13],[14],[15],[25] | 2,000,000 | [11],[16],[17],[26]
Principal |  | $ 0 | [14],[15],[25] | $ 0 | [16],[17],[26]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9],[10] | 7.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate | [9],[10] | 9.73% |  |  |
Principal |  | $ 1,409 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9] | 7.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 11.19% | [9] | 8.50% | [12]
Principal |  | $ 17,755 |  | $ 17,755 |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 75,000 | [13],[14],[15] | 75,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 6.50% |
Floor | [12],[22] |  |  | 1.00% |
Investment interest rate | [12],[22] |  |  | 7.50% |
Principal | [22] |  |  | $ 2,030 |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9] | 6.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 8.78% | [9] | 7.50% | [12]
Principal |  | $ 7,030 |  | $ 5,000 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000 | [13] | 1,000 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 168.776 | [13] | 56.259 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [9] | 9.50% | [12]
Floor |  | 2.00% | [9] | 2.00% | [12]
Investment interest rate |  | 11.73% | [9] | 11.50% | [12]
Principal |  | $ 10,031 |  | $ 11,500 |
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [9],[10] | 9.50% | [12],[22]
Floor |  | 2.00% | [9],[10] | 2.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 6.00% |
Floor | [12],[22] |  |  | 0.75% |
Investment interest rate | [12],[22] |  |  | 6.75% |
Principal | [22] |  |  | $ 2,516 |
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 6.00% |
Floor | [12] |  |  | 0.75% |
Investment interest rate | [12] |  |  | 6.75% |
Principal |  |  |  | $ 8,534 |
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 6.00% |
Floor | [12],[22] |  |  | 0.75% |
Investment interest rate | [12],[22] |  |  | 6.75% |
Principal | [22] |  |  | $ 183 |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.00% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.00% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 9.70% |  |  |
Principal |  | $ 3,661 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.00% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.25% | [9],[20] | 8.25% | [12],[21]
Floor |  | 1.00% | [9],[20] | 1.00% | [12],[21]
Investment interest rate |  | 10.59% | [9],[20] | 9.25% | [12],[21]
Principal |  | $ 15,750 | [20] | $ 15,750 | [21]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [10],[14],[25] | $ 0 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC | I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent | [10],[13],[14],[25] | 80.00% |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[22],[26] |  |  | $ 0 |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest | I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership percent |  | 80.00% |  | 80.00% | [11],[16],[22],[26]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [9],[10] | 6.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [9] | 6.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.42% | [9] | 7.01% | [12]
Principal |  | $ 7,692 |  | $ 7,731 |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [10],[14],[15] | $ 0 | [16],[17],[22]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest | INFOLINKS MEDIA BUYCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 1.68% | [10],[13],[14],[15] | 1.68% | [11],[16],[17],[22]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.28% | [9] | 8.00% | [12]
Principal |  | $ 5,000 |  | $ 5,000 |
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate |  | 9.12% | [9],[10] | 8.00% | [12],[22]
Principal |  | $ 800 | [10] | $ 800 | [22]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [13] | 1,000,000 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest | ITA Holdings Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 9.25% | [13],[14],[15] | 9.25% | [11],[16],[17],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest | ITA Holdings Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest |  | 9.25% |  |  |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [9] | 10.00% | [12]
Principal |  | $ 3,108 |  | $ 2,959 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [9] | 10.00% | [12]
Principal |  | $ 123 |  | $ 117 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [9] | 11.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
PIK |  | 0.50% |  |  |
Investment interest rate |  | 15.21% | [9] | 12.00% | [12]
Principal |  | $ 5,038 |  | $ 5,036 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9] | 8.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
PIK | [9] | 0.50% |  |  |
Investment interest rate |  | 12.21% | [9] | 9.00% | [12]
Principal |  | $ 10,076 |  | $ 10,071 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9],[10] | 9.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
PIK | [9],[10] | 0.50% |  |  |
Investment interest rate |  | 13.21% | [9],[10] | 10.00% | [12],[22]
Principal |  | $ 5,800 | [10] | $ 750 | [22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [16],[17] |  |  | $ 0 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 7.00% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 8.00% |
Principal |  |  |  | $ 6,589 |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 9.62% |  |  |
Principal |  | $ 6,360 |  |  |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 7.00% |
Floor | [12] |  |  | 0.75% |
Investment interest rate | [12] |  |  | 7.85% |
Principal |  |  |  | $ 23,821 |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 7.00% |
Floor | [12],[22] |  |  | 0.75% |
Principal | [22] |  |  | $ 0 |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10],[20] | 7.25% |  |  |
Floor | [9],[10],[20] | 1.00% |  |  |
Investment interest rate | [9],[10],[20] | 10.94% |  |  |
Principal | [10],[20] | $ 2,274 |  |  |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[20] | 7.25% |  |  |
Floor | [9],[20] | 1.00% |  |  |
Investment interest rate | [9],[20] | 10.94% |  |  |
Principal | [20] | $ 15,880 |  |  |
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 7.25% |
Floor | [12],[22] |  |  | 1.00% |
Principal | [22] |  |  | $ 0 |
Investment, Identifier [Axis]: KMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[21] |  |  | 7.25% |
Floor | [12],[21] |  |  | 1.00% |
Investment interest rate | [12],[21] |  |  | 8.25% |
Principal | [21] |  |  | $ 15,920 |
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 7.00% |
Floor | [12],[22] |  |  | 1.00% |
Investment interest rate | [12],[22] |  |  | 8.01% |
Principal | [22] |  |  | $ 4,154 |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 11.17% | [9] | 8.01% | [12]
Principal |  | $ 10,585 |  | $ 6,484 |
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate | [9],[10] | 10.08% |  |  |
Principal |  | $ 179 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 10.00% | [9] | 10.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
PIK |  | 1.00% |  | 2.00% | [12]
Investment interest rate |  | 13.56% | [9] | 13.00% | [12]
Principal |  | $ 2,500 |  | $ 2,488 |
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [9] | 8.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
PIK |  | 1.00% | [9] | 2.00% | [12]
Investment interest rate |  | 12.06% | [9] | 11.50% | [12]
Principal |  | $ 11,478 |  | $ 11,422 |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 142,278.89 | [13],[14],[15] | 142,278.89 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [9],[14],[15] | 25.00% |  |  |
Principal | [14],[15] | $ 100 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK | [12],[16],[17] |  |  | 25.00% |
Principal | [16],[17] |  |  | $ 88 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 203,124.9999 | [13],[14],[15] | 203,124.9999 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [9] | 7.50% | [12]
Principal |  | $ 5,169 |  | $ 5,195 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate |  | 7.50% | [9],[10] | 7.50% | [12],[22]
Principal |  | $ 625 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [9],[23] | 10.00% | [12],[24]
Principal |  | $ 5,208 | [23] | $ 5,208 | [24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 208,333.3333 | [13],[14],[15] | 208,333.3333 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 8.60% |  |  |
Principal |  | $ 23,003 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest | LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership interest | [13],[14],[15] | 0.88% |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.50% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Investment interest rate | [9],[10] | 8.60% |  |  |
Principal | [10] | $ 324 |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9],[20] | 9.00% | [12],[21]
Floor |  | 1.00% | [9],[20] | 1.00% | [12],[21]
Investment interest rate |  | 11.28% | [9],[20] | 10.00% | [12],[21]
Principal |  | $ 10,890 | [20] | $ 10,945 | [21]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [9] | 7.25% | [12]
Floor |  | 0.75% | [9] | 0.75% | [12]
Investment interest rate |  | 11.09% | [9] | 8.38% | [12]
Principal |  | $ 7,919 |  | $ 8,032 |
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [9],[10] | 7.25% | [12],[22]
Floor |  | 0.75% | [9],[10] | 0.75% | [12],[22]
Investment interest rate |  | 10.17% | [9],[10] | 8.23% | [12],[22]
Principal |  | $ 849 | [10] | $ 943 | [22]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9] | 8.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.28% | [9] | 9.00% | [12]
Principal |  | $ 12,406 |  | $ 12,469 |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 11.00% | [9] | 11.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 13.28% | [9] | 12.00% | [12]
Principal |  | $ 3,275 |  | $ 3,292 |
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 2,089,599 | [13],[14],[15] | 2,089,599 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.25% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 9.00% |  |  |
Principal |  | $ 12,481 |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.25% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [9],[10] | 7.25% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [9] | 7.25% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.03% | [9] | 8.25% | [12]
Principal |  | $ 12,000 |  | $ 12,000 |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [9],[10] | 7.25% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 191,049.33 | [13],[14],[15] | 191,049.33 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9] | 6.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 8.78% | [9] | 7.50% | [12]
Principal |  | $ 10,023 |  | $ 11,250 |
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9] | 7.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.78% | [9] | 8.50% | [12]
Principal |  | $ 10,023 |  | $ 11,250 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9],[10] | 8.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9] | 8.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.28% | [9] | 9.00% | [12]
Principal |  | $ 14,982 |  | $ 14,913 |
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9],[10] | 8.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate |  | 10.28% | [9],[10] | 9.00% | [12],[22]
Principal |  | $ 4,400 | [10] | $ 4,400 | [22]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9],[10] | 6.25% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9] | 6.25% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 8.53% | [9] | 7.25% | [12]
Principal |  | $ 23,150 |  | $ 23,150 |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11],[16],[17],[26] |  |  | 2,000,000 |
Principal | [16],[17],[26] |  |  | $ 0 |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15],[25] | 2,000,000 |  |  |
Principal | [14],[15],[25] | $ 0 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9],[10] | 6.25% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9] | 6.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.37% | [9] | 7.50% | [12]
Principal |  | $ 12,999 |  | $ 13,066 |
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9],[10] | 6.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate |  | 9.27% | [9],[10] | 7.50% | [12],[22]
Principal |  | $ 810 | [10] | $ 420 | [22]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.50% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 9.57% |  |  |
Principal |  | $ 9,167 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.50% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Investment interest rate | [9],[10] | 9.57% |  |  |
Principal | [10] | $ 333 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment interest rate | [9] | 12.50% |  |  |
Principal |  | $ 3,000 |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 5,000 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.75% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 9.09% |  |  |
Principal |  | $ 10,800 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.75% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[14] | 7.25% |  |  |
Floor | [9],[14] | 1.00% |  |  |
Investment interest rate | [9],[14] | 10.27% |  |  |
Principal | [14] | $ 10,000 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10],[14] | 7.25% |  |  |
Floor | [9],[10],[14] | 1.00% |  |  |
Principal | [10],[14] | $ 0 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.50% | [9] | 9.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 12.84% | [9] | 10.50% | [12]
Principal |  | $ 10,500 |  | $ 10,500 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 535,714.29 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 6.00% |
Floor | [12],[22] |  |  | 1.00% |
Investment interest rate | [12],[22] |  |  | 7.00% |
Principal | [22] |  |  | $ 7,578 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9] | 6.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.28% | [9] | 7.00% | [12]
Principal |  | $ 21,633 |  | $ 11,000 |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.50% | [9],[10] | 6.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 16,084 | [13] | 16,084 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13] | 1,100 |  |  |
Principal |  | $ 0 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9] | 7.00% | [12]
Floor |  | 2.00% | [9] | 2.00% | [12]
PIK | [9] | 2.00% |  |  |
Investment interest rate |  | 12.23% | [9] | 9.00% | [12]
Principal |  | $ 14,126 |  | $ 14,125 |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 2.00% | [9],[10] | 2.00% | [12],[22]
PIK | [9],[10] | 2.00% |  |  |
Investment interest rate |  | 12.23% | [9],[10] | 9.00% | [12],[22]
Principal |  | $ 575 | [10] | $ 575 | [22]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [9] | 7.75% | [12]
Floor |  | 1.25% | [9] | 1.25% | [12]
Investment interest rate |  | 10.31% | [9] | 9.00% | [12]
Principal |  | $ 6,755 |  | $ 6,933 |
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.75% | [9],[10] | 7.75% | [12]
Floor |  | 1.25% | [9],[10] | 1.25% | [12]
Investment interest rate |  | 10.39% | [9],[10] | 9.00% | [12]
Principal |  | $ 1,014 | [10] | $ 1,370 |
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[18] | 9.14% |  |  |
Floor | [9],[18] | 2.00% |  |  |
Investment interest rate | [9],[18] | 12.28% |  |  |
Principal | [18] | $ 16,750 |  |  |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 100 | [13] | 100 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: SCRIP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[19] |  |  | 9.43% |
Floor | [12],[19] |  |  | 2.00% |
Investment interest rate | [12],[19] |  |  | 11.43% |
Principal | [19] |  |  | $ 16,750 |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 40,000 | [13],[14] | 40,000 | [11],[16]
Principal |  | $ 0 | [14] | $ 0 | [16]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,200,000 | [13],[14] | 1,200,000 | [11],[16]
Principal |  | $ 0 | [14] | $ 0 | [16]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9],[10],[14] | 6.25% | [12],[16],[22]
Floor |  | 1.00% | [9],[10],[14] | 1.00% | [12],[16],[22]
Principal |  | $ 0 | [10],[14] | $ 0 | [16],[22]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9],[14] | 6.25% | [12],[16]
Floor |  | 1.00% | [9],[14] | 1.00% | [12],[16]
Investment interest rate |  | 9.03% | [9],[14] | 7.25% | [12],[16]
Principal |  | $ 13,724 | [14] | $ 13,794 | [16]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9],[10],[14] | 6.25% | [12],[16],[22]
Floor |  | 1.00% | [9],[10],[14] | 1.00% | [12],[16],[22]
Principal |  | $ 0 | [10],[14] | $ 0 | [16],[22]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 238,095.24 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11],[16],[17] |  |  | 238,095.24 |
Principal | [16],[17] |  |  | $ 0 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 6.00% |
Floor | [12],[22] |  |  | 1.00% |
Principal | [22] |  |  | $ 0 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9] | 6.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.33% | [9] | 7.00% | [12]
Principal |  | $ 11,600 |  | $ 7,427 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.25% | [9],[10] | 6.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate |  | 9.33% | [9],[10] | 7.00% | [12],[22]
Principal |  | $ 384 | [10] | $ 47 | [22]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11] |  |  | 9,374,510.2 |
Principal |  |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC, Class W Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11] |  |  | 904,903.31 |
Principal |  |  |  | $ 0 |
Investment, Identifier [Axis]: SIMR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[24] |  |  | 10.00% |
Floor | [12],[24] |  |  | 2.00% |
PIK | [12],[24] |  |  | 7.00% |
Investment interest rate | [12],[24] |  |  | 19.00% |
Principal | [24] |  |  | $ 13,235 |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 500,000 | [13],[14],[15] | 500,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [9] | 6.25% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 8.74% | [9] | 7.25% | [12]
Principal |  | $ 17,929 |  | $ 18,019 |
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [9],[10] | 6.25% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 7.50% |  |  |
Floor | [9] | 2.00% |  |  |
Investment interest rate | [9] | 9.78% |  |  |
Principal |  | $ 13,135 |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 750 | [13],[14],[15] | 750 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.03% | [9] | 8.00% | [12]
Principal |  | $ 7,500 |  | $ 7,500 |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 6.75% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13] | 4,718.62 |  |  |
Principal |  | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13] | 37,807.58 |  |  |
Principal |  | $ 0 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 9.50% |  |  |
Floor | [9] | 2.00% |  |  |
Investment interest rate | [9] | 12.21% |  |  |
Principal |  | $ 6,817 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12] |  |  | 8.00% |
Floor | [12] |  |  | 1.00% |
Investment interest rate | [12] |  |  | 9.01% |
Principal |  |  |  | $ 18,823 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [11],[16],[17] |  |  | 2,000 |
Principal | [16],[17] |  |  | $ 0 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [12],[22] |  |  | 8.00% |
Floor | [12],[22] |  |  | 1.00% |
Principal | [22] |  |  | $ 0 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 7.00% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 10.74% |  |  |
Principal |  | $ 11,111 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[23] | 9.44% |  |  |
Floor | [9],[23] | 1.00% |  |  |
Investment interest rate | [9],[23] | 13.18% |  |  |
Principal | [23] | $ 7,712 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 2,000 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 8.00% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9],[10] | 7.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9] | 7.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.78% | [9] | 8.50% | [12]
Principal |  | $ 9,000 |  | $ 9,000 |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.50% | [9],[10] | 7.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate |  | 9.78% | [9],[10] | 8.50% | [12],[22]
Principal |  | $ 200 | [10] | $ 850 | [22]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,500,000 | [13],[14],[15] | 1,500,000 | [11],[16],[17]
Principal |  | $ 0 | [14],[15] | $ 0 | [16],[17]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9] | 9.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 12.15% | [9] | 10.00% | [12]
Principal |  | $ 17,655 |  | $ 12,644 |
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 896.43 | [13],[14],[15],[25] | 896.43 | [11],[16],[17],[26]
Principal |  | $ 0 | [14],[15],[25] | $ 0 | [16],[17],[26]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.75% | [9],[20] | 7.75% | [12],[21]
Floor |  | 1.00% | [9],[20] | 1.00% | [12],[21]
Investment interest rate |  | 11.03% | [9],[20] | 8.75% | [12],[21]
Principal |  | $ 9,825 | [20] | $ 9,875 | [21]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
PIK |  | 10.00% | [9],[14] | 10.00% | [12],[16],[17]
Principal |  | $ 88 | [14] | $ 84 | [16],[17]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) | [13],[14],[15] | 1,000,000 |  |  |
Principal | [14],[15] | $ 0 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 6.25% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 6.25% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 7.79% |  |  |
Principal |  | $ 6,800 |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 5.75% | [9] | 5.75% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 8.87% | [9] | 6.75% | [12]
Principal |  | $ 11,556 |  | $ 11,614 |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 8.00% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9] | 8.00% |  |  |
Floor | [9] | 1.00% |  |  |
Investment interest rate | [9] | 11.06% |  |  |
Principal |  | $ 13,500 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate | [9],[10] | 8.00% |  |  |
Floor | [9],[10] | 1.00% |  |  |
Principal | [10] | $ 0 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 171,617 | [13] | 171,617 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,597,707 | [13] | 1,597,707 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Shares (in shares) |  | 1,000,000 | [13] | 1,000,000 | [11]
Principal |  | $ 0 |  | $ 0 |
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.28% | [9] | 8.00% | [12]
Principal |  | $ 10,725 |  | $ 10,863 |
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [9] | 8.50% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.78% | [9] | 9.50% | [12]
Principal |  | $ 17,820 |  | $ 17,910 |
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 8.50% | [9],[10] | 8.50% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate | [9] | 11.69% |  |  |
Principal |  | $ 2,000 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Principal |  | $ 0 | [10] | $ 0 | [22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9] | 7.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 9.23% | [9] | 8.00% | [12]
Principal |  | $ 20,000 |  | $ 20,000 |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.00% | [9],[10] | 7.00% | [12],[22]
Floor |  | 1.00% | [9],[10] | 1.00% | [12],[22]
Investment interest rate | [12],[22] |  |  | 8.00% |
Principal |  | $ 0 | [10] | $ 2,444 | [22]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9] | 9.00% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 11.28% | [9] | 10.00% | [12]
Principal |  | $ 18,820 |  | $ 18,915 |
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 9.00% | [9] | 9.00% | [12],[22]
Floor |  | 1.00% | [9] | 1.00% | [12],[22]
Investment interest rate |  | 11.28% | [9] | 10.00% | [12],[22]
Principal |  | $ 2,000 |  | $ 1,000 | [22]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [9] | 7.25% | [12]
Floor |  | 1.00% | [9] | 1.00% | [12]
Investment interest rate |  | 10.40% | [9] | 8.25% | [12]
Principal |  | $ 15,920 |  | $ 16,000 |
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Variable rate |  | 7.25% | [9] | 7.25% | [12],[22]
Floor |  | 1.00% | [9] | 1.00% | [12],[22]
Investment interest rate |  | 10.25% | [9] | 8.26% | [12],[22]
Principal |  | $ 3,990 |  | $ 199 | [22]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[3] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2022, approximately 13.9% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 30.9%.
[4] | Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2022, approximately 14.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.3%.
[5] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2022, approximately 4.8% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 10.7%.
[6] | Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2022, approximately 6.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 13.7%.
[7] | Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At September 30, 2022, approximately 81.3% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 180.6%.
[8] | The investment is structured as a first lien first out term loan.
[9] | The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at September 30, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.
[10] | The investment has an unfunded commitment as of September 30, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.
[11] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[12] | The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at March 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.
[13] | All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[14] | Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2022, approximately 12.9% of the Company's assets are non-qualifying assets.
[15] | Investment is held through a wholly-owned taxable subsidiary.
[16] | Indicates assets that are considered "non-qualifying assets” under section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2022, approximately 12.8% of the Company's assets are non-qualifying assets.
[17] | Investment is held through a wholly-owned taxable subsidiary.
[18] | The investment is structured as a first lien last out term loan.
[19] | The investment is structured as a first lien last out term loan.
[20] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[21] | The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[22] | The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.
[23] | Investment is on non-accrual status as of September 30, 2022, meaning the Company has ceased to recognize interest income on the investment.
[24] | Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[25] | Income producing through dividends or distributions.
[26] | Income producing through dividends or distributions.

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