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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,064,644 | [1],[2],[3],[4] | $ 938,303 | [5],[6],[7],[8]
Investments at fair value |  | 1,056,931 | [1],[3],[9] | 936,614 | [5],[7],[10]
Non-control/Non-affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 835,452 | [2],[4],[11] | 721,392 | [6],[8],[12]
Investments at fair value |  | 859,250 | [9],[11] | 747,132 | [10],[12]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 153,192 | [2],[4],[13] | 140,911 | [6],[8],[14]
Investments at fair value |  | 146,784 | [9],[13] | 131,879 | [10],[14]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 76,000 | [2],[4],[15] | 76,000 | [6],[8],[16]
Investments at fair value |  | 50,897 | [9],[15] | 57,603 | [10],[16]
360 QUOTE TOPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 25,597 |  |  |
Investments at fair value | [9] | 25,584 |  |  |
AAC NEW HOLDCO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,301 | [2],[4] | 12,636 | [6],[8]
Investments at fair value |  | 11,682 | [9] | 12,333 | [10]
ACCELERATION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 28,971 |  |  |
Investments at fair value | [9] | 29,501 |  |  |
ACCELERATION PARTNERS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,576 | [2],[4] | 12,600 | [6],[8]
Investments at fair value |  | 16,028 | [9] | 13,028 | [10]
ALLIANCE SPORTS GROUP, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,673 | [2],[4] | 2,673 | [6],[8]
Investments at fair value |  | 3,688 | [9] | 4,176 | [10]
AMERICAN NUTS OPERATIONS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 27,665 | [2],[4] | 27,776 | [6],[8]
Investments at fair value |  | 28,703 | [9] | 29,095 | [10]
AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,742 | [2],[4] | 5,748 | [6],[8]
Investments at fair value |  | 324 | [9] | 318 | [10]
ARBORWORKS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,539 | [2],[4] | 12,704 | [6],[8]
Investments at fair value |  | 12,883 | [9] | 12,757 | [10]
ATS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,130 | [2],[4] | 20,094 | [6],[8],[17]
Investments at fair value |  | 19,204 | [9] | 20,094 | [10],[17]
BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,387 | [2],[4] | 11,135 | [6],[8]
Investments at fair value |  | 11,437 | [9] | 10,877 | [10]
CADMIUM, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,930 | [2],[4] | 7,615 | [6],[8]
Investments at fair value |  | 7,728 | [9] | 7,616 | [10]
FLIP ELECTRONICS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,839 | [2],[4] | 19,387 | [6],[8]
Investments at fair value |  | 37,489 | [9] | 24,128 | [10]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,647 | [2],[4] | 7,635 | [6],[8]
Investments at fair value |  | 7,773 | [9] | 7,780 | [10]
GULF PACIFIC ACQUISITION, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 3,553 |  |  |
Investments at fair value | [9] | 3,588 |  |  |
INFOLINKS MEDIA BUYCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,131 | [2],[4] | 8,154 | [6],[8]
Investments at fair value |  | 8,636 | [9] | 8,203 | [10]
ISI ENTERPRISES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 6,685 | [2],[4] | 6,672 | [6],[8]
Investments at fair value |  | 6,800 | [9] | 6,800 | [10]
KMS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4],[18] | 17,962 |  |  |
Investments at fair value | [9],[18] | 16,701 |  |  |
LASH OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,517 | [2],[4] | 10,369 | [6],[8]
Investments at fair value |  | 10,527 | [9] | 10,404 | [10]
LGM PHARMA, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,601 | [2],[4] | 15,497 | [6],[8]
Investments at fair value |  | 14,121 | [9] | 13,703 | [10]
LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 23,455 |  |  |
Investments at fair value | [9] | 23,461 |  |  |
MAKO STEEL LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,626 | [2],[4] | 8,813 | [6],[8]
Investments at fair value |  | 8,689 | [9] | 8,661 | [10]
MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,408 | [2],[4] | 15,461 | [6],[8]
Investments at fair value |  | 16,920 | [9] | 16,997 | [10]
MICROBE FORMULAS LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 12,219 |  |  |
Investments at fair value | [9] | 12,281 |  |  |
MUENSTER MILLING COMPANY, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,683 | [2],[4] | 11,646 | [6],[8]
Investments at fair value |  | 12,000 | [9] | 12,000 | [10]
NATIONAL CREDIT CARE, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,696 | [2],[4] | 24,070 | [6],[8]
Investments at fair value |  | 21,906 | [9] | 24,342 | [10]
NEUROPSYCHIATRIC HOSPITALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,008 | [2],[4] | 18,892 | [6],[8]
Investments at fair value |  | 17,656 | [9] | 18,868 | [10]
NINJATRADER, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 24,750 | [2],[4] | 24,670 | [6],[8]
Investments at fair value |  | 33,069 | [9] | 32,716 | [10]
NWN PARENT HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,586 | [2],[4] | 13,234 | [6],[8]
Investments at fair value |  | 13,257 | [9] | 13,230 | [10]
OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 12,345 |  |  |
Investments at fair value | [9] | 12,345 |  |  |
PIPELINE TECHNIQUE LTD. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4],[19] | 9,739 |  |  |
Investments at fair value | [9],[19] | 9,804 |  |  |
ROOF OPCO, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,939 | [2],[4] | 18,143 | [6],[8]
Investments at fair value |  | 21,821 | [9] | 18,369 | [10]
RTIC SUBSIDIARY HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,704 | [2],[4] | 8,227 | [6],[8]
Investments at fair value |  | 7,194 | [9] | 8,303 | [10]
SCRIP INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,579 | [2],[4] | 17,521 | [6],[8]
Investments at fair value |  | 17,710 | [9] | 18,351 | [10]
SHEARWATER RESEARCH, INC.9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,470 | [2],[4],[19] | 14,505 | [6],[8],[20]
Investments at fair value |  | 15,641 | [9],[19] | 14,557 | [10],[20]
SIB HOLDINGS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 12,312 | [2],[4] | 7,852 | [6],[8]
Investments at fair value |  | 12,537 | [9] | 7,869 | [10]
SOUTH COAST TERMINALS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,585 | [2],[4] | 17,640 | [6],[8]
Investments at fair value |  | 17,929 | [9] | 17,749 | [10]
SPOTLIGHT AR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,091 | [2],[4] | 8,072 | [6],[8]
Investments at fair value |  | 8,472 | [9] | 8,108 | [10]
STUDENT RESOURCE CENTER, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,499 | [2],[4] | 20,466 | [6],[8]
Investments at fair value |  | 14,771 | [9] | 20,416 | [10]
SYSTEC CORPORATION (DBA INSPIRE AUTOMATION) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 9,014 | [2],[4] | 9,635 | [6],[8]
Investments at fair value |  | 9,016 | [9] | 9,653 | [10]
THE PRODUCTO GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,824 | [2],[4] | 13,901 | [6],[8]
Investments at fair value |  | 20,869 | [9] | 13,891 | [10]
TRAFERA, LLC (FKA TRINITY 3, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 11,022 |  |  |
Investments at fair value | [9] | 12,064 |  |  |
US COURTSCRIPT HOLDINGS, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 7,596 |  |  |
Investments at fair value | [9] | 7,859 |  |  |
VERSICARE MANAGEMENT LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 13,137 |  |  |
Investments at fair value | [9] | 13,235 |  |  |
WALL STREET PREP, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,538 | [2],[4] | 11,653 | [6],[8]
Investments at fair value |  | 11,521 | [9] | 11,656 | [10]
WELL-FOAM, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,450 | [2],[4] | 17,500 | [6],[8]
Investments at fair value |  | 19,820 | [9] | 17,910 | [10]
WINTER SERVICES OPERATIONS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,547 | [2],[4] | 21,945 | [6],[8]
Investments at fair value |  | 20,000 | [9] | 21,906 | [10]
ZENFOLIO INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 20,732 | [2],[4] | 19,781 | [6],[8]
Investments at fair value |  | 20,091 | [9] | 19,815 | [10]
ZIPS CAR WASH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 19,574 | [2],[4] | 15,850 | [6],[8]
Investments at fair value |  | 19,612 | [9] | 15,850 | [10]
AIR CONDITIONING SPECIALIST, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 15,260 | [2],[4] | 13,141 | [6],[8]
Investments at fair value |  | 15,767 | [9] | 13,169 | [10]
CATBIRD NYC, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,870 | [2],[4] | 17,033 | [6],[8]
Investments at fair value |  | 17,725 | [9] | 17,677 | [10]
CENTRAL MEDICAL SUPPLY LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,756 | [2],[4] | 8,736 | [6],[8]
Investments at fair value |  | 8,359 | [9] | 8,288 | [10]
DELPHI BEHAVIORAL HEALTH GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 8,005 | [2],[4] | 7,414 | [6],[8]
Investments at fair value |  | 5,305 | [9] | 5,860 | [10]
DYNAMIC COMMUNITIES, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 13,849 | [2],[4] | 13,796 | [6],[8]
Investments at fair value |  | 9,762 | [9] | 12,247 | [10]
GRAMMATECH, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,099 | [2],[4] | 12,418 | [6],[8]
Investments at fair value |  | 9,405 | [9] | 10,487 | [10]
ITA HOLDINGS GROUP, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 25,976 | [2],[4] | 20,660 | [6],[8]
Investments at fair value |  | 29,941 | [9] | 25,190 | [10]
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,003 | [2],[4] | 10,403 | [6],[8]
Investments at fair value |  | 6,586 | [9] | 7,884 | [10]
OUTERBOX, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 11,118 |  |  |
Investments at fair value | [9] | 11,138 |  |  |
ROSELAND MANAGEMENT, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 16,201 | [2],[4] | 16,102 | [6],[8]
Investments at fair value |  | 15,285 | [9] | 16,605 | [10]
STATINMED, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [2],[4] | 13,055 |  |  |
Investments at fair value | [9] | 13,055 |  |  |
BINSWANGER HOLDING CORP. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 11,005 |
Investments at fair value | [10] |  |  | 11,045 |
CITYVET, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 13,156 |
Investments at fair value | [10] |  |  | 15,004 |
FAST SANDWICH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 3,240 |
Investments at fair value | [10] |  |  | 3,277 |
GS OPERATING, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 10,923 |
Investments at fair value | [10] |  |  | 11,457 |
KLEIN HERSH, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 23,402 |
Investments at fair value | [10] |  |  | 24,298 |
KMS, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 15,732 |
Investments at fair value | [10] |  |  | 15,920 |
TRAFERA, LLC (FKA TRINITY 3, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 11,053 |
Investments at fair value | [10] |  |  | 12,919 |
SIMR, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 19,208 |
Investments at fair value | [10] |  |  | 10,588 |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [21] | 25,000 |  |  |
Cost | [2],[4],[21] | 24,643 |  |  |
Investments at fair value | [9],[21] | $ 24,600 |  |  |
Investment interest rate | [21],[22] | 10.20% |  |  |
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 1,000 |  |  |
Cost | [2],[4],[23] | 954 |  |  |
Investments at fair value | [9],[23] | $ 984 |  |  |
Investment interest rate | [22],[23] | 10.20% |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [6],[8] |  |  | 1,785 |
Investments at fair value | [10] |  |  | 1,785 |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,318 |  | 8,653 |
Cost |  | 9,318 | [2],[4] | 8,653 | [6],[8]
Investments at fair value |  | 9,132 | [9] | $ 8,350 | [10]
Investment interest rate | [24] |  |  | 10.00% |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 1,785 |  |  |
Investments at fair value | [9] | 1,143 |  |  |
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | $ 0 |
Cost |  | 2,198 | [2],[4] | 2,198 | [6],[8]
Investments at fair value |  | 1,407 | [9] | 2,198 | [10]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 0 |  |  |
Cost | [2],[4],[19],[25] | 0 |  |  |
Investments at fair value | [9],[19],[25] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | 0 |
Cost | [6],[8],[17],[20] |  |  | 0 |
Investments at fair value | [10],[17],[20] |  |  | 0 |
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,875 | [26] | 11,875 | [27]
Cost |  | 14,576 | [2],[4],[26] | 11,600 | [6],[8],[27]
Investments at fair value |  | $ 14,875 | [9],[26] | $ 11,875 | [10],[27]
Investment interest rate |  | 9.99% | [22],[26] | 9.17% | [24],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 1,000 | [2],[4],[19],[25] | 1,000 | [6],[8],[17],[20]
Investments at fair value |  | 1,153 | [9],[19],[25] | 1,153 | [10],[17],[20]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 0 |  |  |
Cost | [2],[4],[19],[25] | 107 |  |  |
Investments at fair value | [9],[19],[25] | 153 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | 0 |  |  |
Cost | [2],[4],[23] | (48) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,298 |  |  |
Cost | [2],[4] | 9,121 |  |  |
Investments at fair value | [9] | $ 9,112 |  |  |
Investment interest rate | [22] | 9.84% |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,298 |  |  |
Cost | [2],[4] | 9,121 |  |  |
Investments at fair value | [9] | $ 9,112 |  |  |
Investment interest rate | [22] | 10.84% |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,298 |  |  |
Cost | [2],[4] | 9,121 |  |  |
Investments at fair value | [9] | $ 9,112 |  |  |
Investment interest rate | [22] | 11.84% |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | $ 0 |  |  |
Cost | [2],[4],[19],[25] | 893 |  |  |
Investments at fair value | [9],[19],[25] | 1,273 |  |  |
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | 750 |  |  |
Cost | [2],[4],[23] | 656 |  |  |
Investments at fair value | [9],[23] | $ 739 |  |  |
Investment interest rate | [22],[23] | 10.84% |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18] | $ 7,823 |  |  |
Cost | [2],[4],[18] | 7,774 |  |  |
Investments at fair value | [9],[18] | $ 7,017 |  |  |
Investment interest rate | [18],[22] | 14.24% |  |  |
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [28] |  |  | 7,948 |
Cost | [6],[8],[28] |  |  | 7,881 |
Investments at fair value | [10],[28] |  |  | $ 7,765 |
Investment interest rate | [24],[28] |  |  | 10.50% |
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 14,808 |  | $ 12,778 |
Cost |  | 14,548 | [2],[4] | 12,535 | [6],[8]
Investments at fair value |  | $ 14,808 | [9] | $ 12,535 | [10]
Investment interest rate |  | 9.59% | [22] | 8.25% | [24]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 728 | [2],[4],[19],[25] | 624 | [6],[8],[17],[20]
Investments at fair value |  | 959 | [9],[19],[25] | 634 | [10],[17],[20]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23] | 0 | [29]
Cost |  | (16) | [2],[4],[23] | (18) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 2,500 |  |  |
Investments at fair value | [9] | 3,417 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [6],[8] |  |  | 2,500 |
Investments at fair value | [10] |  |  | 3,681 |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 173 |  |  |
Cost | [2],[4] | 173 |  |  |
Investments at fair value | [9] | 271 |  |  |
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 173 |
Cost | [6],[8] |  |  | 173 |
Investments at fair value | [10] |  |  | 495 |
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,388 |  | 12,450 |
Cost |  | 12,333 | [2],[4] | 12,388 | [6],[8]
Investments at fair value |  | $ 12,264 | [9] | $ 12,450 | [10]
Investment interest rate |  | 8.98% | [22] | 7.75% | [24]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,388 |  | $ 12,450 |
Cost |  | 12,332 | [2],[4] | 12,388 | [6],[8]
Investments at fair value |  | $ 12,264 | [9] | $ 12,450 | [10]
Investment interest rate |  | 10.98% | [22] | 9.75% | [24]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 3,000 | [2],[4],[19],[25] | 3,000 | [6],[8],[17],[20]
Investments at fair value |  | 4,175 | [9],[19],[25] | 4,195 | [10],[17],[20]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 4,899 | [30] | 4,899 | [31]
Cost |  | 4,858 | [2],[4],[30] | 4,858 | [6],[8],[31]
Investments at fair value |  | $ 274 | [9],[30] | $ 269 | [10],[31]
Investment interest rate |  | 9.00% | [22],[30] | 9.00% | [24],[31]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 892 | [23],[30] | $ 899 | [29],[31]
Cost |  | 884 | [2],[4],[23],[30] | 890 | [6],[8],[29],[31]
Investments at fair value |  | $ 50 | [9],[23],[30] | $ 49 | [10],[29],[31]
Investment interest rate |  | 9.00% | [22],[23],[30] | 9.00% | [24],[29],[31]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 17,358 |  | $ 16,376 |
Cost |  | 17,355 | [2],[4] | 16,375 | [6],[8]
Investments at fair value |  | $ 17,358 | [9] | $ 16,376 | [10]
Investment interest rate |  | 11.09% | [22] | 10.00% | [24]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 |
Cost |  | 100 | [2],[4],[19],[25] | 100 | [6],[8]
Investments at fair value |  | 43 | [9],[19],[25] | 100 | [10]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,708 |  | 12,903 |
Cost |  | 12,489 | [2],[4] | 12,660 | [6],[8]
Investments at fair value |  | $ 11,094 | [9] | $ 12,657 | [10]
Investment interest rate |  | 9.87% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,000 | [23] | $ 0 | [29]
Cost |  | 1,950 | [2],[4],[23] | (56) | [6],[8],[29]
Investments at fair value |  | $ 1,746 | [9],[23] | 0 | [10],[29]
Investment interest rate | [22],[23] | 9.82% |  |  |
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | 0 | [17],[20]
Cost |  | 801 | [2],[4],[19],[25] | 801 | [6],[8],[17],[20]
Investments at fair value |  | 584 | [9],[19],[25] | 584 | [10],[17],[20]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 0 |  |  |
Cost | [2],[4],[19],[25] | 1,000 |  |  |
Investments at fair value | [9],[19],[25] | 1,000 |  |  |
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,250 |  | 9,250 |
Cost |  | 9,087 | [2],[4] | 9,071 | [6],[8]
Investments at fair value |  | $ 9,102 | [9] | $ 9,071 | [10]
Investment interest rate |  | 7.84% | [22] | 6.50% | [24]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,250 |  | $ 9,250 |
Cost |  | 9,086 | [2],[4] | 9,071 | [6],[8]
Investments at fair value |  | $ 9,102 | [9] | $ 9,071 | [10]
Investment interest rate |  | 9.84% | [22] | 8.50% | [24]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | $ 0 |
Cost | [6],[8],[17],[20] |  |  | 1,000 |
Investments at fair value | [10],[17],[20] |  |  | 1,000 |
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | 1,000 | [29]
Cost |  | (43) | [2],[4],[23] | 952 | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | $ 952 | [10],[29]
Investment interest rate | [24],[29] |  |  | 7.50% |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 10,121 |
Cost | [6],[8] |  |  | 10,105 |
Investments at fair value | [10] |  |  | $ 10,121 |
Investment interest rate | [24] |  |  | 9.50% |
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | $ 0 |
Cost |  | 900 | [2],[4] | 900 | [6],[8]
Investments at fair value |  | 572 | [9] | 924 | [10]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,246 | [18] | 9,064 | [28]
Cost |  | 9,207 | [2],[4],[18] | 9,005 | [6],[8],[28]
Investments at fair value |  | $ 9,246 | [9],[18] | $ 8,793 | [10],[28]
Investment interest rate |  | 16.33% | [18],[22] | 15.00% | [24],[28]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,192 | [18] | $ 2,149 | [28]
Cost |  | 2,180 | [2],[4],[18] | 2,130 | [6],[8],[28]
Investments at fair value |  | $ 2,191 | [9],[18] | $ 2,084 | [10],[28]
Investment interest rate |  | 16.33% | [18],[22] | 15.00% | [24],[28]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,132 | [2],[4] | 1,132 | [6],[8]
Investments at fair value |  | 1,762 | [9] | 1,420 | [10]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,385 |  | 7,385 |
Cost |  | 7,320 | [2],[4] | 7,313 | [6],[8]
Investments at fair value |  | $ 7,134 | [9] | $ 7,314 | [10]
Investment interest rate |  | 10.67% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 615 |  | $ 308 | [29]
Cost |  | 610 | [2],[4] | 302 | [6],[8],[29]
Investments at fair value |  | $ 594 | [9] | $ 302 | [10],[29]
Investment interest rate |  | 10.67% | [22] | 8.00% | [24],[29]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,317 | [2],[4] | 1,317 | [6],[8]
Investments at fair value |  | 1,009 | [9] | 2,090 | [10]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,722 |  | 5,752 |
Cost |  | 5,678 | [2],[4] | 5,702 | [6],[8]
Investments at fair value |  | $ 5,681 | [9] | $ 5,700 | [10]
Investment interest rate |  | 9.62% | [22] | 7.50% | [24]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25],[32] | $ 0 | [17],[20]
Cost |  | 1,000 | [2],[4],[19],[25],[32] | 1,000 | [6],[8],[17],[20]
Investments at fair value |  | 1,396 | [9],[19],[25],[32] | 1,221 | [10],[17],[20]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[23],[25],[32] | 0 | [17],[20],[29]
Cost |  | 500 | [2],[4],[19],[23],[25],[32] | 500 | [6],[8],[17],[20],[29]
Investments at fair value |  | 629 | [9],[19],[23],[25],[32] | 572 | [10],[17],[20],[29]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,700 |  | 15,900 |
Cost |  | 15,435 | [2],[4] | 15,606 | [6],[8]
Investments at fair value |  | $ 15,700 | [9] | $ 15,884 | [10]
Investment interest rate |  | 9.28% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (65) | [2],[4],[23] | (73) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 100 | [23] | 100 |
Cost |  | 84 | [2],[4],[23] | 81 | [6],[8]
Investments at fair value |  | $ 98 | [9],[23] | $ 97 | [10]
Investment interest rate |  | 11.28% | [22],[23] | 10.75% | [24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,500 |  | $ 7,500 |
Cost |  | 7,412 | [2],[4] | 7,398 | [6],[8]
Investments at fair value |  | $ 7,327 | [9] | $ 7,260 | [10]
Investment interest rate |  | 11.28% | [22] | 10.75% | [24]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 976 | [2],[4],[19],[25] | 976 | [6],[8],[17],[20]
Investments at fair value |  | 641 | [9],[19],[25] | 641 | [10],[17],[20]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 300 | [23] | 300 | [29]
Cost |  | 284 | [2],[4],[23] | 281 | [6],[8],[29]
Investments at fair value |  | $ 293 | [9],[23] | $ 290 | [10],[29]
Investment interest rate |  | 11.28% | [22],[23] | 10.75% | [24],[29]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 1,500 | [2],[4],[19],[25] | 1,500 | [6],[8],[17],[20]
Investments at fair value |  | 2,435 | [9],[19],[25] | 924 | [10],[17],[20]
Investment, Identifier [Axis]: CITYVET, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | 0 |
Cost | [6],[8],[17],[20] |  |  | 500 |
Investments at fair value | [10],[17],[20] |  |  | 1,757 |
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | 13,000 |
Cost | [6],[8],[29] |  |  | 12,656 |
Investments at fair value | [10],[29] |  |  | $ 13,247 |
Investment interest rate | [24],[29] |  |  | 7.50% |
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,000 | [26] | $ 10,000 | [27]
Cost |  | 14,886 | [2],[4],[26] | 9,921 | [6],[8],[27]
Investments at fair value |  | $ 15,000 | [9],[26] | $ 10,000 | [10],[27]
Investment interest rate |  | 11.22% | [22],[26] | 7.21% | [24],[27]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 3,615 | [2],[4] | 3,615 | [6],[8]
Investments at fair value |  | 1,337 | [9] | 2,460 | [10]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,649 |  |  |
Cost | [2],[4] | 1,649 |  |  |
Investments at fair value | [9] | $ 1,501 |  |  |
Investment interest rate | [22] | 13.27% |  |  |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,829 |  | 1,732 |
Cost |  | 1,829 | [2],[4] | 1,732 | [6],[8]
Investments at fair value |  | $ 1,555 | [9] | $ 1,472 | [10]
Investment interest rate |  | 11.67% | [22] | 10.00% | [24]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 1,541 |
Cost | [6],[8] |  |  | 1,541 |
Investments at fair value | [10] |  |  | $ 1,402 |
Investment interest rate | [24] |  |  | 10.50% |
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 912 |  | $ 526 |
Cost |  | 912 | [2],[4] | 526 | [6],[8]
Investments at fair value |  | $ 912 | [9] | $ 526 | [10]
Investment interest rate |  | 15.05% | [22] | 12.50% | [24]
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 3,000 |
Cost | [6],[8] |  |  | 2,984 |
Investments at fair value | [10] |  |  | $ 2,208 |
Investment interest rate | [24] |  |  | 10.25% |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 11,221 |
Cost | [6],[8] |  |  | 11,147 |
Investments at fair value | [10] |  |  | $ 10,323 |
Investment interest rate | [24] |  |  | 9.51% |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,611 |  |  |
Cost | [2],[4] | 5,580 |  |  |
Investments at fair value | [9] | $ 5,611 |  |  |
Investment interest rate | [22] | 10.61% |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] | $ 5,611 |  |  |
Cost | [2],[4],[30] | 5,579 |  |  |
Investments at fair value | [9],[30] | $ 4,151 |  |  |
Investment interest rate | [22],[30] | 12.61% |  |  |
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 2,000 | [2],[4],[19],[25] | 2,000 | [6],[8],[17],[20]
Investments at fair value |  | 0 | [9],[19],[25] | 1,274 | [10],[17],[20]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23] | 0 | [29]
Cost |  | (1) | [2],[4],[23] | (1) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 691 |  | 650 |
Cost |  | 691 | [2],[4] | 650 | [6],[8]
Investments at fair value |  | 0 | [9] | 650 | [10]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 8,708 |  | 8,938 |
Cost |  | 8,633 | [2],[4] | 8,853 | [6],[8]
Investments at fair value |  | $ 8,708 | [9] | $ 8,848 | [10]
Investment interest rate |  | 11.12% | [22] | 9.00% | [24]
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 3,277 |
Cost | [6],[8] |  |  | 3,262 |
Investments at fair value | [10] |  |  | $ 3,277 |
Investment interest rate | [24] |  |  | 10.00% |
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | $ 0 |
Cost | [6],[8],[29] |  |  | (22) |
Investments at fair value | [10],[29] |  |  | 0 |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25],[32] | 0 | [17],[20],[33]
Cost |  | 2,000 | [2],[4],[19],[25],[32] | 2,000 | [6],[8],[17],[20],[33]
Investments at fair value |  | 18,325 | [9],[19],[25],[32] | 6,373 | [10],[17],[20],[33]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 1,409 | [23] | 0 | [29]
Cost |  | 1,361 | [2],[4],[23] | (56) | [6],[8],[29]
Investments at fair value |  | $ 1,409 | [9],[23] | 0 | [10],[29]
Investment interest rate | [22],[23] | 9.73% |  |  |
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 17,755 |  | 17,755 |
Cost |  | 17,478 | [2],[4] | 17,443 | [6],[8]
Investments at fair value |  | $ 17,755 | [9] | $ 17,755 | [10]
Investment interest rate |  | 11.19% | [22] | 8.50% | [24]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 750 | [2],[4],[19],[25] | 750 | [6],[8],[17],[20]
Investments at fair value |  | 743 | [9],[19],[25] | 750 | [10],[17],[20]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | 2,030 |
Cost | [6],[8],[29] |  |  | 1,971 |
Investments at fair value | [10],[29] |  |  | $ 2,030 |
Investment interest rate | [24],[29] |  |  | 7.50% |
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,030 |  | $ 5,000 |
Cost |  | 6,897 | [2],[4] | 4,914 | [6],[8]
Investments at fair value |  | $ 7,030 | [9] | $ 5,000 | [10]
Investment interest rate |  | 8.78% | [22] | 7.50% | [24]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | 674 | [9] | 674 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 169 | [2],[4] | 56 | [6],[8]
Investments at fair value |  | 114 | [9] | 38 | [10]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,031 |  | 11,500 |
Cost |  | 9,948 | [2],[4] | 11,384 | [6],[8]
Investments at fair value |  | $ 8,617 | [9] | $ 9,775 | [10]
Investment interest rate |  | 11.73% | [22] | 11.50% | [24]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (18) | [2],[4],[23] | (22) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | 2,516 |
Cost | [6],[8],[29] |  |  | 2,406 |
Investments at fair value | [10],[29] |  |  | $ 2,566 |
Investment interest rate | [24],[29] |  |  | 6.75% |
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 8,534 |
Cost | [6],[8] |  |  | 8,367 |
Investments at fair value | [10] |  |  | $ 8,704 |
Investment interest rate | [24] |  |  | 6.75% |
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | $ 183 |
Cost | [6],[8],[29] |  |  | 150 |
Investments at fair value | [10],[29] |  |  | $ 187 |
Investment interest rate | [24],[29] |  |  | 6.75% |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | 0 |  |  |
Cost | [2],[4],[23] | (15) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,661 |  |  |
Cost | [2],[4] | 3,588 |  |  |
Investments at fair value | [9] | $ 3,588 |  |  |
Investment interest rate | [22] | 9.70% |  |  |
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 0 |  |  |
Cost | [2],[4],[23] | (20) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 15,750 | [18] | $ 15,750 | [28]
Cost |  | 15,500 | [2],[4],[18] | 15,473 | [6],[8],[28]
Investments at fair value |  | $ 15,057 | [9],[18] | $ 15,246 | [10],[28]
Investment interest rate |  | 10.59% | [18],[22] | 9.25% | [24],[28]
Investment, Identifier [Axis]: I-45 SLF LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[23],[32] | $ 0 |  |  |
Cost | [2],[4],[19],[23],[32] | 76,000 |  |  |
Investments at fair value | [9],[19],[23],[32] | 50,897 |  |  |
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [20],[29],[33] |  |  | $ 0 |
Cost | [6],[8],[20],[29],[33] |  |  | 76,000 |
Investments at fair value | [10],[20],[29],[33] |  |  | 57,603 |
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23] | 0 | [29]
Cost |  | (18) | [2],[4],[23] | (21) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,692 |  | 7,731 |
Cost |  | 7,561 | [2],[4] | 7,587 | [6],[8]
Investments at fair value |  | $ 7,692 | [9] | $ 7,615 | [10]
Investment interest rate |  | 9.42% | [22] | 7.01% | [24]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[23],[25] | $ 0 | [17],[20],[29]
Cost |  | 588 | [2],[4],[19],[23],[25] | 588 | [6],[8],[17],[20],[29]
Investments at fair value |  | 944 | [9],[19],[23],[25] | 588 | [10],[17],[20],[29]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,000 |  | 5,000 |
Cost |  | 4,917 | [2],[4] | 4,908 | [6],[8]
Investments at fair value |  | $ 5,000 | [9] | $ 5,000 | [10]
Investment interest rate |  | 9.28% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 800 | [23] | $ 800 | [29]
Cost |  | 768 | [2],[4],[23] | 764 | [6],[8],[29]
Investments at fair value |  | $ 800 | [9],[23] | $ 800 | [10],[29]
Investment interest rate |  | 9.12% | [22],[23] | 8.00% | [24],[29]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | 1,000 | [9] | 1,000 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[25] | 0 | [17],[20],[33]
Cost |  | 1,500 | [2],[4],[19],[25] | 1,500 | [6],[8],[17],[20],[33]
Investments at fair value |  | 2,885 | [9],[19],[25] | 3,063 | [10],[17],[20],[33]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 3,108 |  | 2,959 |
Cost |  | 2,997 | [2],[4] | 2,721 | [6],[8]
Investments at fair value |  | 3,037 | [9] | 2,959 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 123 |  | 117 |
Cost |  | 123 | [2],[4] | 117 | [6],[8]
Investments at fair value |  | 120 | [9] | 117 | [10]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,038 |  | 5,036 |
Cost |  | 5,027 | [2],[4] | 5,010 | [6],[8]
Investments at fair value |  | $ 5,038 | [9] | $ 5,061 | [10]
Investment interest rate |  | 15.21% | [22] | 12.00% | [24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,076 |  | $ 10,071 |
Cost |  | 10,074 | [2],[4] | 10,041 | [6],[8]
Investments at fair value |  | $ 10,056 | [9] | $ 10,041 | [10]
Investment interest rate |  | 12.21% | [22] | 9.00% | [24]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,800 | [23] | $ 750 | [29]
Cost |  | 5,717 | [2],[4],[23] | 733 | [6],[8],[29]
Investments at fair value |  | $ 5,788 | [9],[23] | $ 750 | [10],[29]
Investment interest rate |  | 13.21% | [22],[23] | 10.00% | [24],[29]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | $ 0 |
Cost | [6],[8],[17],[20] |  |  | 538 |
Investments at fair value | [10],[17],[20] |  |  | 3,199 |
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | $ 0 |  |  |
Cost | [2],[4],[19],[25] | 538 |  |  |
Investments at fair value | [9],[19],[25] | 3,017 |  |  |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 6,589 |
Cost | [6],[8] |  |  | 6,558 |
Investments at fair value | [10] |  |  | $ 6,589 |
Investment interest rate | [24] |  |  | 8.00% |
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,360 |  |  |
Cost | [2],[4] | 6,337 |  |  |
Investments at fair value | [9] | $ 6,360 |  |  |
Investment interest rate | [22] | 9.62% |  |  |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 23,821 |
Cost | [6],[8] |  |  | 23,415 |
Investments at fair value | [10] |  |  | $ 24,298 |
Investment interest rate | [24] |  |  | 7.85% |
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | $ 0 |
Cost | [6],[8],[29] |  |  | (13) |
Investments at fair value | [10],[29] |  |  | 0 |
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18],[23] | $ 2,274 |  |  |
Cost | [2],[4],[18],[23] | 2,215 |  |  |
Investments at fair value | [9],[18],[23] | $ 2,092 |  |  |
Investment interest rate | [18],[22],[23] | 10.94% |  |  |
Investment, Identifier [Axis]: KMS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [18] | $ 15,880 |  |  |
Cost | [2],[4],[18] | 15,747 |  |  |
Investments at fair value | [9],[18] | $ 14,609 |  |  |
Investment interest rate | [18],[22] | 10.94% |  |  |
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | 0 |
Cost | [6],[8],[29] |  |  | (41) |
Investments at fair value | [10],[29] |  |  | 0 |
Investment, Identifier [Axis]: KMS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [28] |  |  | 15,920 |
Cost | [6],[8],[28] |  |  | 15,773 |
Investments at fair value | [10],[28] |  |  | $ 15,920 |
Investment interest rate | [24],[28] |  |  | 8.25% |
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | $ 4,154 |
Cost | [6],[8],[29] |  |  | 4,034 |
Investments at fair value | [10],[29] |  |  | $ 4,063 |
Investment interest rate | [24],[29] |  |  | 8.01% |
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,585 |  | $ 6,484 |
Cost |  | 10,347 | [2],[4] | 6,345 | [6],[8]
Investments at fair value |  | $ 10,352 | [9] | $ 6,341 | [10]
Investment interest rate |  | 11.17% | [22] | 8.01% | [24]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 179 | [23] | $ 0 | [29]
Cost |  | 170 | [2],[4],[23] | (10) | [6],[8],[29]
Investments at fair value |  | $ 175 | [9],[23] | 0 | [10],[29]
Investment interest rate | [22],[23] | 10.08% |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,500 |  | 2,488 |
Cost |  | 2,483 | [2],[4] | 2,463 | [6],[8]
Investments at fair value |  | $ 2,445 | [9] | $ 2,388 | [10]
Investment interest rate |  | 13.56% | [22] | 13.00% | [24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,478 |  | $ 11,422 |
Cost |  | 11,418 | [2],[4] | 11,346 | [6],[8]
Investments at fair value |  | $ 11,019 | [9] | $ 10,851 | [10]
Investment interest rate |  | 12.06% | [22] | 11.50% | [24]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 1,600 | [2],[4],[19],[25] | 1,600 | [6],[8],[17],[20]
Investments at fair value |  | 557 | [9],[19],[25] | 376 | [10],[17],[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 100 |  |  |
Cost | [2],[4],[19],[25] | 100 |  |  |
Investments at fair value | [9],[19],[25] | 100 |  |  |
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | 88 |
Cost | [6],[8],[17],[20] |  |  | 88 |
Investments at fair value | [10],[17],[20] |  |  | 88 |
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[25] | 0 | [17],[20]
Cost |  | 0 | [2],[4],[19],[25] | 0 | [6],[8],[17],[20]
Investments at fair value |  | 0 | [9],[19],[25] | 0 | [10],[17],[20]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 5,169 |  | 5,195 |
Cost |  | 5,170 | [2],[4] | 5,195 | [6],[8]
Investments at fair value |  | $ 4,389 | [9] | $ 4,780 | [10]
Investment interest rate |  | 7.50% | [22] | 7.50% | [24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 625 | [23] | $ 0 | [29]
Cost |  | 625 | [2],[4],[23] | 0 | [6],[8],[29]
Investments at fair value |  | $ 530 | [9],[23] | $ 0 | [10],[29]
Investment interest rate |  | 7.50% | [22],[23] | 7.50% | [24],[29]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 5,208 | [30] | $ 5,208 | [31]
Cost |  | 5,208 | [2],[4],[30] | 5,208 | [6],[8],[31]
Investments at fair value |  | 1,667 | [9],[30] | 3,104 | [10],[31]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[25] | 0 | [17],[20]
Cost |  | 0 | [2],[4],[19],[25] | 0 | [6],[8],[17],[20]
Investments at fair value |  | 0 | [9],[19],[25] | 0 | [10],[17],[20]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 23,003 |  |  |
Cost | [2],[4] | 22,566 |  |  |
Investments at fair value | [9] | $ 22,543 |  |  |
Investment interest rate | [22] | 8.60% |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | $ 0 |  |  |
Cost | [2],[4],[19],[25] | 600 |  |  |
Investments at fair value | [9],[19],[25] | 600 |  |  |
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | 324 |  |  |
Cost | [2],[4],[23] | 289 |  |  |
Investments at fair value | [9],[23] | $ 318 |  |  |
Investment interest rate | [22],[23] | 8.60% |  |  |
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,890 | [18] | 10,945 | [28]
Cost |  | 10,689 | [2],[4],[18] | 10,723 | [6],[8],[28]
Investments at fair value |  | $ 10,738 | [9],[18] | $ 10,671 | [10],[28]
Investment interest rate |  | 11.28% | [18],[22] | 10.00% | [24],[28]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 7,919 |  | $ 8,032 |
Cost |  | 7,803 | [2],[4] | 7,900 | [6],[8]
Investments at fair value |  | $ 7,848 | [9] | $ 7,751 | [10]
Investment interest rate |  | 11.09% | [22] | 8.38% | [24]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 849 | [23] | $ 943 | [29]
Cost |  | 823 | [2],[4],[23] | 913 | [6],[8],[29]
Investments at fair value |  | $ 841 | [9],[23] | $ 910 | [10],[29]
Investment interest rate |  | 10.17% | [22],[23] | 8.23% | [24],[29]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 12,406 |  | $ 12,469 |
Cost |  | 12,190 | [2],[4] | 12,232 | [6],[8]
Investments at fair value |  | $ 12,171 | [9] | $ 12,232 | [10]
Investment interest rate |  | 10.28% | [22] | 9.00% | [24]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,275 |  | $ 3,292 |
Cost |  | 3,218 | [2],[4] | 3,229 | [6],[8]
Investments at fair value |  | $ 3,213 | [9] | $ 3,229 | [10]
Investment interest rate |  | 13.28% | [22] | 12.00% | [24]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 0 | [2],[4],[19],[25] | 0 | [6],[8],[17],[20]
Investments at fair value |  | 1,536 | [9],[19],[25] | 1,536 | [10],[17],[20]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,481 |  |  |
Cost | [2],[4] | 12,249 |  |  |
Investments at fair value | [9] | $ 12,281 |  |  |
Investment interest rate | [22] | 9.00% |  |  |
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 0 |  |  |
Cost | [2],[4],[23] | (30) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23] | 0 | [29]
Cost |  | (46) | [2],[4],[23] | (52) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,000 |  | 12,000 |
Cost |  | 11,806 | [2],[4] | 11,785 | [6],[8]
Investments at fair value |  | $ 12,000 | [9] | $ 12,000 | [10]
Investment interest rate |  | 9.03% | [22] | 8.25% | [24]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (77) | [2],[4],[23] | (87) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[25] | 0 | [17],[20]
Cost |  | 2,000 | [2],[4],[19],[25] | 2,000 | [6],[8],[17],[20]
Investments at fair value |  | 2,000 | [9],[19],[25] | 2,000 | [10],[17],[20]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,023 |  | 11,250 |
Cost |  | 9,848 | [2],[4] | 11,035 | [6],[8]
Investments at fair value |  | $ 9,953 | [9] | $ 11,171 | [10]
Investment interest rate |  | 8.78% | [22] | 7.50% | [24]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 10,023 |  | $ 11,250 |
Cost |  | 9,848 | [2],[4] | 11,035 | [6],[8]
Investments at fair value |  | $ 9,953 | [9] | $ 11,171 | [10]
Investment interest rate |  | 9.78% | [22] | 8.50% | [24]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (72) | [2],[4],[23] | (82) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,982 |  | 14,913 |
Cost |  | 14,753 | [2],[4] | 14,657 | [6],[8]
Investments at fair value |  | $ 13,648 | [9] | $ 14,569 | [10]
Investment interest rate |  | 10.28% | [22] | 9.00% | [24]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 4,400 | [23] | $ 4,400 | [29]
Cost |  | 4,327 | [2],[4],[23] | 4,317 | [6],[8],[29]
Investments at fair value |  | $ 4,008 | [9],[23] | $ 4,299 | [10],[29]
Investment interest rate |  | 10.28% | [22],[23] | 9.00% | [24],[29]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (37) | [2],[4],[23] | (45) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 23,150 |  | 23,150 |
Cost |  | 22,790 | [2],[4] | 22,719 | [6],[8]
Investments at fair value |  | $ 23,150 | [9] | $ 23,150 | [10]
Investment interest rate |  | 8.53% | [22] | 7.25% | [24]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20],[33] |  |  | $ 0 |
Cost | [6],[8],[17],[20],[33] |  |  | 2,000 |
Investments at fair value | [10],[17],[20],[33] |  |  | 9,566 |
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25],[32] | $ 0 |  |  |
Cost | [2],[4],[19],[25],[32] | 2,000 |  |  |
Investments at fair value | [9],[19],[25],[32] | 9,919 |  |  |
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23] | 0 | [29]
Cost |  | (3) | [2],[4],[23] | (4) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 12,999 |  | 13,066 |
Cost |  | 12,802 | [2],[4] | 12,844 | [6],[8]
Investments at fair value |  | $ 12,479 | [9] | $ 12,818 | [10]
Investment interest rate |  | 9.37% | [22] | 7.50% | [24]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 810 | [23] | $ 420 | [29]
Cost |  | 784 | [2],[4],[23] | 390 | [6],[8],[29]
Investments at fair value |  | $ 778 | [9],[23] | $ 412 | [10],[29]
Investment interest rate |  | 9.27% | [22],[23] | 7.50% | [24],[29]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 9,167 |  |  |
Cost | [2],[4] | 9,077 |  |  |
Investments at fair value | [9] | $ 9,077 |  |  |
Investment interest rate | [22] | 9.57% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 333 |  |  |
Cost | [2],[4],[23] | 325 |  |  |
Investments at fair value | [9],[23] | $ 325 |  |  |
Investment interest rate | [22],[23] | 9.57% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,000 |  |  |
Cost | [2],[4] | 2,736 |  |  |
Investments at fair value | [9] | $ 2,736 |  |  |
Investment interest rate | [22] | 12.50% |  |  |
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  |  |
Cost | [2],[4] | 207 |  |  |
Investments at fair value | [9] | 207 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 0 |  |  |
Cost | [2],[4],[19],[25] | 500 |  |  |
Investments at fair value | [9],[19],[25] | 500 |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,800 |  |  |
Cost | [2],[4] | 10,646 |  |  |
Investments at fair value | [9] | $ 10,638 |  |  |
Investment interest rate | [22] | 9.09% |  |  |
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 0 |  |  |
Cost | [2],[4],[23] | (28) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19] | 10,000 |  |  |
Cost | [2],[4],[19] | 9,804 |  |  |
Investments at fair value | [9],[19] | $ 9,804 |  |  |
Investment interest rate | [19],[22] | 10.27% |  |  |
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[23] | $ 0 |  |  |
Cost | [2],[4],[19],[23] | (65) |  |  |
Investments at fair value | [9],[19],[23] | 0 |  |  |
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,500 |  | $ 10,500 |
Cost |  | 10,113 | [2],[4] | 10,066 | [6],[8]
Investments at fair value |  | $ 9,310 | [9] | $ 10,217 | [10]
Investment interest rate |  | 12.84% | [22] | 10.50% | [24]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | $ 0 |  |  |
Cost | [2],[4],[19],[25] | 750 |  |  |
Investments at fair value | [9],[19],[25] | 750 |  |  |
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | $ 7,578 |
Cost | [6],[8],[29] |  |  | 7,394 |
Investments at fair value | [10],[29] |  |  | $ 7,578 |
Investment interest rate | [24],[29] |  |  | 7.00% |
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 21,633 |  | $ 11,000 |
Cost |  | 21,237 | [2],[4] | 10,802 | [6],[8]
Investments at fair value |  | $ 21,071 | [9] | $ 10,791 | [10]
Investment interest rate |  | 10.28% | [22] | 7.00% | [24]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (48) | [2],[4],[23] | (53) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,517 | [2],[4] | 1,517 | [6],[8]
Investments at fair value |  | 1,123 | [9] | 1,905 | [10]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 66 |  |  |
Investments at fair value | [9] | 49 |  |  |
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 14,126 |  | 14,125 |
Cost |  | 14,051 | [2],[4] | 14,021 | [6],[8]
Investments at fair value |  | $ 13,561 | [9] | $ 14,125 | [10]
Investment interest rate |  | 12.23% | [22] | 9.00% | [24]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 575 | [23] | $ 575 | [29]
Cost |  | 567 | [2],[4],[23] | 564 | [6],[8],[29]
Investments at fair value |  | $ 552 | [9],[23] | $ 575 | [10],[29]
Investment interest rate |  | 12.23% | [22],[23] | 9.00% | [24],[29]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 6,755 |  | $ 6,933 |
Cost |  | 6,701 | [2],[4] | 6,870 | [6],[8]
Investments at fair value |  | $ 6,255 | [9] | $ 6,933 | [10]
Investment interest rate |  | 10.31% | [22] | 9.00% | [24]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 1,014 | [23] | $ 1,370 |
Cost |  | 1,003 | [2],[4],[23] | 1,357 | [6],[8]
Investments at fair value |  | $ 939 | [9],[23] | $ 1,370 | [10]
Investment interest rate |  | 10.39% | [22],[23] | 9.00% | [24]
Investment, Identifier [Axis]: SCRIP INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [26] | $ 16,750 |  |  |
Cost | [2],[4],[26] | 16,579 |  |  |
Investments at fair value | [9],[26] | $ 16,650 |  |  |
Investment interest rate | [22],[26] | 12.28% |  |  |
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 |  | $ 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | 1,060 | [9] | 1,601 | [10]
Investment, Identifier [Axis]: SCRIP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [27] |  |  | 16,750 |
Cost | [6],[8],[27] |  |  | 16,521 |
Investments at fair value | [10],[27] |  |  | $ 16,750 |
Investment interest rate | [24],[27] |  |  | 11.43% |
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19] | $ 0 | [20]
Cost |  | 33 | [2],[4],[19] | 33 | [6],[8],[20]
Investments at fair value |  | 62 | [9],[19] | 33 | [10],[20]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19] | 0 | [20]
Cost |  | 978 | [2],[4],[19] | 978 | [6],[8],[20]
Investments at fair value |  | 1,855 | [9],[19] | 979 | [10],[20]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [19],[23] | 0 | [20],[29]
Cost |  | (23) | [2],[4],[19],[23] | (27) | [6],[8],[20],[29]
Investments at fair value |  | 0 | [9],[19],[23] | 0 | [10],[20],[29]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,724 | [19] | 13,794 | [20]
Cost |  | 13,517 | [2],[4],[19] | 13,561 | [6],[8],[20]
Investments at fair value |  | $ 13,724 | [9],[19] | $ 13,545 | [10],[20]
Investment interest rate |  | 9.03% | [19],[22] | 7.25% | [20],[24]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[23] | $ 0 | [20],[29]
Cost |  | (35) | [2],[4],[19],[23] | (40) | [6],[8],[20],[29]
Investments at fair value |  | 0 | [9],[19],[23] | 0 | [10],[20],[29]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 0 |  |  |
Cost | [2],[4],[19],[25] | 500 |  |  |
Investments at fair value | [9],[19],[25] | 720 |  |  |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | 0 |
Cost | [6],[8],[17],[20] |  |  | 500 |
Investments at fair value | [10],[17],[20] |  |  | 500 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | 0 |
Cost | [6],[8],[29] |  |  | (9) |
Investments at fair value | [10],[29] |  |  | 0 |
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 11,600 |  | 7,427 |
Cost |  | 11,436 | [2],[4] | 7,324 | [6],[8]
Investments at fair value |  | $ 11,438 | [9] | $ 7,323 | [10]
Investment interest rate |  | 9.33% | [22] | 7.00% | [24]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 384 | [23] | $ 47 | [29]
Cost |  | 376 | [2],[4],[23] | 37 | [6],[8],[29]
Investments at fair value |  | $ 379 | [9],[23] | $ 46 | [10],[29]
Investment interest rate |  | 9.33% | [22],[23] | 7.00% | [24],[29]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | $ 0 |
Cost | [6],[8] |  |  | 6,107 |
Investments at fair value | [10] |  |  | 0 |
Investment, Identifier [Axis]: SIMR, LLC, Class W Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 0 |
Cost | [6],[8] |  |  | 0 |
Investments at fair value | [10] |  |  | 0 |
Investment, Identifier [Axis]: SIMR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [31] |  |  | 13,235 |
Cost | [6],[8],[31] |  |  | 13,101 |
Investments at fair value | [10],[31] |  |  | $ 10,588 |
Investment interest rate | [24],[31] |  |  | 19.00% |
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 500 | [2],[4],[19],[25] | 500 | [6],[8],[17],[20]
Investments at fair value |  | 2,021 | [9],[19],[25] | 2,960 | [10],[17],[20]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,929 |  | 18,019 |
Cost |  | 17,618 | [2],[4] | 17,676 | [6],[8]
Investments at fair value |  | $ 17,929 | [9] | $ 17,749 | [10]
Investment interest rate |  | 8.74% | [22] | 7.25% | [24]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (33) | [2],[4],[23] | (36) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,135 |  |  |
Cost | [2],[4] | 12,882 |  |  |
Investments at fair value | [9] | $ 12,882 |  |  |
Investment interest rate | [22] | 9.78% |  |  |
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | 0 | [17],[20]
Cost |  | 750 | [2],[4],[19],[25] | 750 | [6],[8],[17],[20]
Investments at fair value |  | 972 | [9],[19],[25] | 750 | [10],[17],[20]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 7,500 |  | 7,500 |
Cost |  | 7,373 | [2],[4] | 7,359 | [6],[8]
Investments at fair value |  | $ 7,500 | [9] | $ 7,358 | [10]
Investment interest rate |  | 9.03% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (32) | [2],[4],[23] | (37) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 4,838 |  |  |
Investments at fair value | [9] | 4,838 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  |  |
Cost | [2],[4] | 1,400 |  |  |
Investments at fair value | [9] | 1,400 |  |  |
Investment, Identifier [Axis]: STATINMED, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,817 |  |  |
Cost | [2],[4] | 6,817 |  |  |
Investments at fair value | [9] | $ 6,817 |  |  |
Investment interest rate | [22] | 12.21% |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  |  |  | 18,823 |
Cost | [6],[8] |  |  | 18,489 |
Investments at fair value | [10] |  |  | $ 18,597 |
Investment interest rate | [24] |  |  | 9.01% |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [17],[20] |  |  | $ 0 |
Cost | [6],[8],[17],[20] |  |  | 2,000 |
Investments at fair value | [10],[17],[20] |  |  | 1,819 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [29] |  |  | 0 |
Cost | [6],[8],[29] |  |  | (23) |
Investments at fair value | [10],[29] |  |  | 0 |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,111 |  |  |
Cost | [2],[4] | 10,936 |  |  |
Investments at fair value | [9] | $ 11,111 |  |  |
Investment interest rate | [22] | 10.74% |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [30] | $ 7,712 |  |  |
Cost | [2],[4],[30] | 7,583 |  |  |
Investments at fair value | [9],[30] | $ 3,278 |  |  |
Investment interest rate | [22],[30] | 13.18% |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | $ 0 |  |  |
Cost | [2],[4],[19],[25] | 2,000 |  |  |
Investments at fair value | [9],[19],[25] | 382 |  |  |
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | 0 |  |  |
Cost | [2],[4],[23] | (20) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 | [23] | 0 | [29]
Cost |  | (21) | [2],[4],[23] | (25) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,000 |  | 9,000 |
Cost |  | 8,864 | [2],[4] | 8,844 | [6],[8]
Investments at fair value |  | $ 8,820 | [9] | $ 8,820 | [10]
Investment interest rate |  | 9.78% | [22] | 8.50% | [24]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 200 | [23] | $ 850 | [29]
Cost |  | 171 | [2],[4],[23] | 816 | [6],[8],[29]
Investments at fair value |  | $ 196 | [9],[23] | $ 833 | [10],[29]
Investment interest rate |  | 9.78% | [22],[23] | 8.50% | [24],[29]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25] | $ 0 | [17],[20]
Cost |  | 1,500 | [2],[4],[19],[25] | 1,500 | [6],[8],[17],[20]
Investments at fair value |  | 3,214 | [9],[19],[25] | 1,500 | [10],[17],[20]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,655 |  | 12,644 |
Cost |  | 17,324 | [2],[4] | 12,401 | [6],[8]
Investments at fair value |  | $ 17,655 | [9] | $ 12,391 | [10]
Investment interest rate |  | 12.15% | [22] | 10.00% | [24]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [19],[25],[32] | $ 0 | [17],[20],[33]
Cost |  | 1,205 | [2],[4],[19],[25],[32] | 1,205 | [6],[8],[17],[20],[33]
Investments at fair value |  | 2,151 | [9],[19],[25],[32] | 3,000 | [10],[17],[20],[33]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 9,825 | [18] | 9,875 | [28]
Cost |  | 9,729 | [2],[4],[18] | 9,764 | [6],[8],[28]
Investments at fair value |  | $ 9,825 | [9],[18] | $ 9,835 | [10],[28]
Investment interest rate |  | 11.03% | [18],[22] | 8.75% | [24],[28]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 88 | [19] | $ 84 | [17],[20]
Cost |  | 88 | [2],[4],[19] | 84 | [6],[8],[17],[20]
Investments at fair value |  | 88 | [9],[19] | 84 | [10],[17],[20]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [19],[25] | 0 |  |  |
Cost | [2],[4],[19],[25] | 1,000 |  |  |
Investments at fair value | [9],[19],[25] | 1,168 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | 0 |  |  |
Cost | [2],[4],[23] | (92) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 6,800 |  |  |
Cost | [2],[4] | 6,688 |  |  |
Investments at fair value | [9] | $ 6,691 |  |  |
Investment interest rate | [22] | 7.79% |  |  |
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 11,556 |  | 11,614 |
Cost |  | 11,409 | [2],[4] | 11,451 | [6],[8]
Investments at fair value |  | $ 11,556 | [9] | $ 11,614 | [10]
Investment interest rate |  | 8.87% | [22] | 6.75% | [24]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 0 |  |  |
Cost | [2],[4],[23] | (49) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 13,500 |  |  |
Cost | [2],[4] | 13,235 |  |  |
Investments at fair value | [9] | $ 13,235 |  |  |
Investment interest rate | [22] | 11.06% |  |  |
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal | [23] | $ 0 |  |  |
Cost | [2],[4],[23] | (49) |  |  |
Investments at fair value | [9],[23] | 0 |  |  |
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | $ 0 |
Cost |  | 1,874 | [2],[4] | 1,874 | [6],[8]
Investments at fair value |  | 9,273 | [9] | 9,273 | [10]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,598 | [2],[4] | 1,598 | [6],[8]
Investments at fair value |  | 2,436 | [9] | 2,082 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 0 |  | 0 |
Cost |  | 1,000 | [2],[4] | 1,000 | [6],[8]
Investments at fair value |  | 1,000 | [9] | 1,000 | [10]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 10,725 |  | 10,863 |
Cost |  | 10,553 | [2],[4] | 10,670 | [6],[8]
Investments at fair value |  | $ 10,521 | [9] | $ 10,656 | [10]
Investment interest rate |  | 9.28% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 0 | [29]
Cost |  | (15) | [2],[4],[23] | (17) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 17,820 |  | 17,910 |
Cost |  | 17,524 | [2],[4] | 17,583 | [6],[8]
Investments at fair value |  | $ 17,820 | [9] | $ 17,910 | [10]
Investment interest rate |  | 10.78% | [22] | 9.50% | [24]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,000 | [23] | $ 0 | [29]
Cost |  | 1,926 | [2],[4],[23] | (83) | [6],[8],[29]
Investments at fair value |  | $ 2,000 | [9],[23] | 0 | [10],[29]
Investment interest rate | [22] | 11.69% |  |  |
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | 0 | [29]
Cost |  | (37) | [2],[4],[23] | (41) | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | 0 | [10],[29]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 20,000 |  | 20,000 |
Cost |  | 19,658 | [2],[4] | 19,624 | [6],[8]
Investments at fair value |  | $ 20,000 | [9] | $ 19,520 | [10]
Investment interest rate |  | 9.23% | [22] | 8.00% | [24]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 0 | [23] | $ 2,444 | [29]
Cost |  | (74) | [2],[4],[23] | 2,362 | [6],[8],[29]
Investments at fair value |  | 0 | [9],[23] | $ 2,386 | [10],[29]
Investment interest rate | [24],[29] |  |  | 8.00% |
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | 18,820 |  | $ 18,915 |
Cost |  | 18,735 | [2],[4] | 18,785 | [6],[8]
Investments at fair value |  | $ 18,161 | [9] | $ 18,820 | [10]
Investment interest rate |  | 11.28% | [22] | 10.00% | [24]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 2,000 |  | $ 1,000 | [29]
Cost |  | 1,997 | [2],[4] | 996 | [6],[8],[29]
Investments at fair value |  | $ 1,930 | [9] | $ 995 | [10],[29]
Investment interest rate |  | 11.28% | [22] | 10.00% | [24],[29]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 15,920 |  | $ 16,000 |
Cost |  | 15,651 | [2],[4] | 15,691 | [6],[8]
Investments at fair value |  | $ 15,681 | [9] | $ 15,691 | [10]
Investment interest rate |  | 10.40% | [22] | 8.25% | [24]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal |  | $ 3,990 |  | $ 199 | [29]
Cost |  | 3,923 | [2],[4] | 159 | [6],[8],[29]
Investments at fair value |  | $ 3,931 | [9] | $ 159 | [10],[29]
Investment interest rate |  | 10.25% | [22] | 8.26% | [24],[29]
[1] | All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] | As of September 30, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes is approximately $58.9 million; cumulative gross unrealized depreciation for federal income tax purposes is $62.8 million. Cumulative net unrealized depreciation is $3.9 million, based on a tax cost of $1,060.8 million.
[3] | 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.
[4] | Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[5] | All debt investments are income-producing, unless otherwise noted. Equity investments and warrants are non-income producing, unless otherwise noted.
[6] | As of March 31, 2022, the cumulative gross unrealized appreciation for U.S. federal income tax purposes is approximately $67.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $61.7 million. Cumulative net unrealized appreciation is $6.1 million, based on a tax cost of $852.4 million.
[7] | 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.
[8] | Represents amortized cost. Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[9] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 for further discussion.
[10] | The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the Board of Directors, using significant unobservable Level 3 inputs. Refer to Note 4 for further discussion.
[11] | 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%.
[12] | 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 March 31, 2022, approximately 79.8% 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 177.5%.
[13] | 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%.
[14] | 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%.
[15] | 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%.
[16] | 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%.
[17] | Investment is held through a wholly-owned taxable subsidiary.
[18] | 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.
[19] | 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.
[20] | 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.
[21] | The investment is structured as a first lien first out term loan.
[22] | 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.
[23] | The investment has an unfunded commitment as of September 30, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.
[24] | 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.
[25] | Investment is held through a wholly-owned taxable subsidiary.
[26] | The investment is structured as a first lien last out term loan.
[27] | The investment is structured as a first lien last out term loan.
[28] | 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.
[29] | The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.
[30] | Investment is on non-accrual status as of September 30, 2022, meaning the Company has ceased to recognize interest income on the investment.
[31] | Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[32] | Income producing through dividends or distributions.
[33] | Income producing through dividends or distributions.

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