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Consolidated Schedule of Investments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cost $ 828,693 $ 621,786
Fair Value $ 860,329 $ 719,124
Percent of Net Assets 179.10% 147.40%
Cost [1] $ 889,769  
Fair Value [1],[2] $ 921,405  
Percent of Net Assets [1] 192.00%  
Total Investments    
Cost $ 828,693 [1] $ 621,786 [3],[4],[5]
Fair Value $ 860,329 [1],[2] $ 719,124 [3],[4],[5],[6]
Percent of Net Assets 179.00% [1] 147.00% [3],[4],[5]
Money Market Funds    
Cost [1] $ 61,076  
Fair Value [1],[2] $ 61,076  
Percentage of Net Assets [1] 13.00%  
Money Market Funds | Goldman Sachs Financial Square Treasury Obligation Institution CUSIP (38141W323)    
Cost [1],[7] $ 61,076  
Fair Value [1],[2],[7] $ 61,076  
Percentage of Net Assets [1],[7] 13.00%  
Control Investments    
Cost $ 17,915 [1] $ 6,833 [3],[4],[5]
Fair Value [3],[4],[5],[6]   $ 2,151
Percent of Net Assets 0.00% [1] 0.00% [3],[4],[5]
Control Investments | Hilco Plastics Holdings, LLC (dba Hilco Technologies) | Component Manufacturing | Common Equity (Units N/A)    
Investment Date [3],[4],[5],[8],[9],[10]   Apr. 06, 2021
Percent of Net Assets [3],[4],[5],[8],[10]   0.00%
Control Investments | Mesa Line Services, LLC | Utilities: Services | Common Equity (10 shares)    
Investment Date [3],[4],[5],[9],[10],[11]   Apr. 22, 2021
Fair Value [3],[4],[5],[6],[10],[11]   $ 2,151
Percent of Net Assets [3],[4],[5],[10],[11]   0.00%
Control Investments | US GreenFiber, LLC | Building Products Manufacturing    
Cost $ 6,833 [1] $ 6,833 [3],[4],[5]
Percent of Net Assets 0.00% [1] 0.00% [3],[4],[5]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Second Lien Debt    
Investment interest rate, Cash 10.00% [1],[12],[13],[14],[15] 10.00% [3],[4],[5],[10],[16],[17]
Investment interest rate, PIK 3.00% [1],[12],[13],[14],[15] 3.00% [3],[4],[5],[10],[16],[17]
Investment Date Jul. 03, 2014 [1],[2],[12],[13],[14] Jul. 03, 2014 [3],[4],[5],[9],[10],[11],[16]
Maturity Aug. 30, 2024 [1],[12],[13],[14] Aug. 30, 2024 [3],[4],[5],[10],[11],[16]
Principal Amount $ 5,226 [1],[12],[13],[14] $ 5,226 [3],[4],[5],[10],[11],[16]
Cost $ 5,223 [1],[12],[13],[14] $ 5,223 [3],[4],[5],[10],[11],[16]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (2,522 units)    
Investment Date Jul. 03, 2014 [1],[2],[12],[13],[18] Jul. 03, 2014 [3],[4],[5],[9],[10],[11],[19]
Cost $ 586 [1],[12],[13],[18] $ 586 [3],[4],[5],[10],[11],[19]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (425,508 units)    
Investment Date Aug. 30, 2019 [1],[2],[12],[13] Aug. 30, 2019 [3],[4],[5],[9],[10],[11]
Cost $ 1 [1],[12],[13] $ 1 [3],[4],[5],[10],[11]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (1,022,813 units)    
Investment Date Jul. 01, 2020 [1],[2],[12],[13],[18] Jul. 01, 2020 [3],[4],[5],[9],[10],[11],[19]
Cost $ 1,023 [1],[12],[13],[18] $ 1,023 [3],[4],[5],[10],[11],[19]
Control Investments | EBL, LLC (EbLens) | Retail    
Cost [1] $ 11,082  
Percent of Net Assets [1] 0.00%  
Control Investments | EBL, LLC (EbLens) | Retail | Second Lien Debt    
Investment interest rate, Cash [1],[13],[14],[15],[20] 0.00%  
Investment interest rate, PIK [1],[13],[14],[15],[20] 13.00%  
Investment Date [1],[2],[13],[14],[20] Oct. 03, 2022  
Maturity [1],[13],[14],[20] Oct. 03, 2025  
Principal Amount [1],[13],[14],[20] $ 9,350  
Cost [1],[13],[14],[20] $ 9,332  
Control Investments | EBL, LLC (EbLens) | Retail | Common Equity (75,000 units)    
Investment Date [1],[2],[13],[20] Jul. 13, 2017  
Cost [1],[13],[20] $ 750  
Control Investments | EBL, LLC (EbLens) | Retail | Common Equity (375 units) ($375 unfunded commitment)    
Investment Date [1],[2],[13],[20] Oct. 03, 2022  
Cost [1],[13],[20] $ 1,000  
Affiliate Investments    
Cost 55,804 [1] 55,519 [3],[4],[5],[8]
Fair Value $ 101,590 [1] $ 137,284 [3],[4],[5],[6],[8]
Percent of Net Assets 21.00% [1] 28.00% [3],[4],[5],[8]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing    
Cost $ 22,405 [1],[21] $ 22,405 [3],[4],[5],[8],[22]
Fair Value $ 23,168 [1],[21],[23] $ 22,405 [3],[4],[5],[6],[8],[22]
Percent of Net Assets 4.00% [1],[21] 4.00% [3],[4],[5],[8],[22]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Subordinated Debt    
Investment interest rate, Cash 10.00% [1],[13],[15],[21],[24] 5.00% [3],[4],[5],[8],[11],[17],[22]
Investment interest rate, PIK 0.00% [1],[13],[15],[21],[24] 5.00% [3],[4],[5],[8],[11],[17],[22]
Investment Date Dec. 31, 2021 [1],[2],[13],[21],[24] Dec. 31, 2021 [3],[4],[5],[8],[9],[11],[22]
Maturity Dec. 31, 2027 [1],[13],[21],[24] Dec. 31, 2027 [3],[4],[5],[8],[11],[22]
Principal Amount $ 9,602 [1],[13],[21],[24] $ 9,602 [3],[4],[5],[8],[11],[22]
Cost 9,602 [1],[13],[21],[24] 9,602 [3],[4],[5],[8],[11],[22]
Fair Value $ 9,602 [1],[13],[21],[23],[24] $ 9,602 [3],[4],[5],[6],[8],[11],[22]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (5,690 units)    
Investment Date Dec. 31, 2021 [1],[2],[13],[18],[21],[24] Dec. 31, 2021 [3],[4],[5],[8],[9],[11],[22]
Cost $ 5,690 [1],[13],[18],[21],[24] $ 5,690 [3],[4],[5],[8],[11],[22]
Fair Value $ 5,897 [1],[13],[18],[21],[23],[24] $ 5,690 [3],[4],[5],[6],[8],[11],[22]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (7,113 units)    
Investment Date Dec. 31, 2021 [1],[2],[13],[18],[21],[24] Dec. 31, 2021 [3],[4],[5],[8],[9],[11],[22]
Cost $ 7,113 [1],[13],[18],[21],[24] $ 7,113 [3],[4],[5],[8],[11],[22]
Fair Value $ 7,669 [1],[13],[18],[21],[23],[24] $ 7,113 [3],[4],[5],[6],[8],[11],[22]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (2,012 units)    
Investment Date Dec. 31, 2021 [1],[2],[13],[18],[21],[24] Dec. 31, 2021 [3],[4],[5],[8],[9],[11],[22]
Affiliate Investments | FAR Research Inc. | Specialty Chemicals | Common Equity (1,396 units)    
Investment Date [3],[4],[5],[8],[9],[10]   Mar. 31, 2014
Fair Value [3],[4],[5],[6],[8],[10]   $ 28
Percent of Net Assets [3],[4],[5],[8],[10]   0.00%
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services    
Cost $ 2,974 [1] $ 2,974 [3],[4],[5],[8]
Fair Value $ 2,540 [1],[13],[23],[24] $ 3,662 [3],[4],[5],[6],[8]
Percent of Net Assets 1.00% [1] 1.00% [3],[4],[5],[8]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services | Preferred Equity (84,997 units)    
Investment Date Apr. 12, 2011 [1],[2],[13],[18],[24] Apr. 12, 2011 [3],[4],[5],[8],[9],[11],[19]
Cost $ 716 [1],[13],[18],[24] $ 716 [3],[4],[5],[8],[11],[19]
Fair Value $ 591 [1],[13],[18],[23],[24] $ 833 [3],[4],[5],[6],[8],[11],[19],[25]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services | Warrant (252,588 units)    
Investment Date Apr. 12, 2011 [1],[2],[13],[18],[24],[26] Apr. 12, 2011 [3],[4],[5],[8],[9],[11],[19],[25]
Cost $ 2,258 [1],[13],[18],[24],[26] $ 2,258 [3],[4],[5],[8],[11],[19],[25]
Fair Value 1,949 [1],[13],[18],[23],[24],[26] 2,829 [3],[4],[5],[6],[8],[11],[19]
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing    
Cost [3],[4],[5],[8]   8,981
Fair Value [3],[4],[5],[6],[8]   $ 10,675
Percent of Net Assets [3],[4],[5],[8]   2.00%
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Second Lien Debt    
Variable Index Floor [3],[4],[5],[8],[27],[28]   (1.00%)
Investment interest rate, Cash [3],[4],[5],[8],[17],[27]   11.00%
Investment interest rate, PIK [3],[4],[5],[8],[17],[27]   5.00%
Investment Date [3],[4],[5],[8],[9],[27]   Nov. 25, 2015
Maturity [3],[4],[5],[8],[27]   Apr. 30, 2022
Principal Amount [3],[4],[5],[8],[27]   $ 6,705
Cost [3],[4],[5],[8],[27]   6,793
Fair Value [3],[4],[5],[6],[8],[27]   $ 6,705
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Second Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[8],[27],[28]   10.00%
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Common Equity (2,500,000 shares)    
Investment Date [3],[4],[5],[8],[9]   Nov. 25, 2015
Cost [3],[4],[5],[8]   $ 2,188
Fair Value [3],[4],[5],[6],[8]   $ 3,970
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products    
Cost [1] 10,209  
Fair Value [1],[13],[23],[24] $ 51,992  
Percent of Net Assets [1] 11.00%  
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Subordinated Debt    
Investment interest rate, Cash [1],[13],[15],[24] 10.00%  
Investment interest rate, PIK [1],[13],[15],[24] 0.00%  
Investment Date [1],[2],[13],[24] Aug. 02, 2022  
Maturity [1],[13],[24] Aug. 02, 2027  
Principal Amount [1],[13],[24] $ 10,000  
Cost [1],[13],[24] 9,954  
Fair Value [1],[13],[23],[24] $ 9,954  
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Common Equity (4,250 units)    
Investment Date [3],[4],[5],[8],[9],[11]   Mar. 29, 2013
Cost [3],[4],[5],[8],[11]   $ 425
Fair Value [3],[4],[5],[6],[8],[11]   $ 57,639
Percent of Net Assets [3],[4],[5],[8],[11]   12.00%
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Common Equity (2,550 units)    
Investment Date [1],[2],[13],[24] Mar. 29, 2013  
Cost [1],[13],[24] $ 255  
Fair Value [1],[13],[23],[24] 42,038  
Affiliate Investments | Pinnergy, Ltd. | Oil & Gas Services | Common Equity - Class A-2 (42,500 units)    
Investment Date [3],[4],[5],[8],[9],[11]   Oct. 13, 2016
Cost [3],[4],[5],[8],[11]   $ 3,000
Fair Value [3],[4],[5],[6],[8],[11]   $ 21,178
Percent of Net Assets [3],[4],[5],[8],[11]   4.00%
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing    
Cost 19,216 [1] $ 16,734 [3],[4],[5],[8]
Fair Value $ 19,118 [1] $ 18,359 [3],[4],[5],[6],[8]
Percent of Net Assets 4.00% [1] 4.00% [3],[4],[5],[8]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt    
Variable Index Floor 1.00% [1],[29],[30],[31] (1.00%) [3],[4],[5],[8],[27],[28],[32]
Investment interest rate, Cash 10.23% [1],[15],[29],[31] 6.50% [3],[4],[5],[8],[17],[27],[32]
Investment interest rate, PIK 0.00% [1],[15],[29],[31] 0.00% [3],[4],[5],[8],[17],[27],[32]
Investment Date Feb. 12, 2021 [1],[29],[31] Feb. 12, 2021 [3],[4],[5],[8],[9],[27],[32]
Maturity Feb. 11, 2026 [1],[29],[31] Feb. 11, 2026 [3],[4],[5],[8],[27],[32]
Principal Amount $ 15,000 [1],[29],[31] $ 13,000 [3],[4],[5],[8],[27],[32]
Cost 14,931 [1],[29],[31] 12,921 [3],[4],[5],[8],[27],[32]
Fair Value $ 14,999 [1],[29],[31] $ 13,000 [3],[4],[5],[6],[8],[27],[32]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread 5.50% [1],[29],[30],[31] 5.50% [3],[4],[5],[8],[27],[28],[32]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (41,290 units)    
Investment Date Dec. 16, 2022 [1],[13] Feb. 12, 2021 [3],[4],[5],[8],[9],[11]
Cost $ 2,609 [1],[13] $ 2,609 [3],[4],[5],[8],[11]
Fair Value $ 2,443 [1],[13] $ 4,129 [3],[4],[5],[6],[8],[11]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (12,035 units)    
Investment Date Aug. 25, 2021 [1],[13] Aug. 25, 2021 [3],[4],[5],[8],[9],[11]
Cost $ 1,204 [1],[13] $ 1,204 [3],[4],[5],[8],[11]
Fair Value $ 1,204 [1],[13] $ 1,230 [3],[4],[5],[6],[8],[11]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (4,921 units)    
Investment Date [1],[13] Sep. 16, 2022  
Cost [1],[13] $ 472  
Fair Value [1],[13] $ 472  
Affiliate Investments | Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity (1,000,000 units)    
Investment Date Nov. 12, 2015 [1],[2] Nov. 12, 2015 [3],[4],[5],[8],[9]
Cost $ 1,000 [1] $ 1,000 [3],[4],[5],[8]
Fair Value $ 4,772 [1] $ 3,338 [3],[4],[5],[6],[8]
Percent of Net Assets 1.00% [1] 1.00% [3],[4],[5],[8]
Non-control/Non-affiliate Investments    
Cost $ 754,974 [1] $ 559,434 [3],[4],[5]
Fair Value $ 758,739 [1],[2] $ 579,689 [3],[4],[5],[6]
Percent of Net Assets 158.00% [1] 119.00% [3],[4],[5]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services    
Cost $ 16,053 [1] $ 17,816 [3],[4],[5]
Fair Value $ 15,593 [1],[23] $ 17,700 [3],[4],[5],[6]
Percent of Net Assets 3.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt    
Variable Index Floor 0.50% [1],[30],[31],[33] (0.50%) [3],[4],[5],[27],[28]
Investment interest rate, Cash 11.48% [1],[15],[31],[33] 7.25% [3],[4],[5],[17],[27]
Investment interest rate, PIK 0.00% [1],[15],[31],[33] 0.00% [3],[4],[5],[17],[27]
Investment Date Jun. 25, 2021 [1],[31],[33] Jun. 25, 2021 [3],[4],[5],[9],[27]
Maturity Jun. 25, 2026 [1],[31],[33] Jun. 25, 2026 [3],[4],[5],[27]
Principal Amount $ 11,558 [1],[31],[33] $ 12,919 [3],[4],[5],[27]
Cost 11,497 [1],[31],[33] 12,841 [3],[4],[5],[27]
Fair Value $ 11,560 [1],[31],[33] $ 12,919 [3],[4],[5],[6],[27]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread 6.75% [1],[30],[31],[33] 6.75% [3],[4],[5],[27],[28]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity (1,000,000 units)    
Investment Date Jun. 25, 2021 [1],[2] Jun. 25, 2021 [3],[4],[5],[9]
Cost $ 1,000 [1] $ 1,000 [3],[4],[5]
Fair Value $ 477 [1],[23] $ 806 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt    
Variable Index Floor 0.50% [1],[13],[30],[34] (0.50%) [3],[4],[5],[11],[28],[35]
Investment interest rate, Cash 11.48% [1],[13],[15],[34] 7.25% [3],[4],[5],[11],[17],[35]
Investment interest rate, PIK 0.00% [1],[13],[15],[34] 0.00% [3],[4],[5],[11],[17],[35]
Investment Date Jul. 30, 2021 [1],[13],[34] Jul. 30, 2021 [3],[4],[5],[9],[11],[35]
Maturity Jun. 25, 2026 [1],[13],[34] Jun. 25, 2026 [3],[4],[5],[11],[35]
Principal Amount $ 3,556 [1],[13],[34] $ 3,975 [3],[4],[5],[11],[35]
Cost 3,556 [1],[13],[34] 3,975 [3],[4],[5],[11],[35]
Fair Value $ 3,556 [1],[13],[34] $ 3,975 [3],[4],[5],[6],[11],[35]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread 6.75% [1],[13],[30],[34] 6.75% [3],[4],[5],[11],[28],[35]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services    
Cost $ 18,526 [1] $ 18,421 [3],[4],[5]
Fair Value $ 18,706 [1],[23] $ 18,421 [3],[4],[5],[6]
Percent of Net Assets 4.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt    
Variable Index Floor 0.50% [1],[13],[30] (0.50%) [3],[4],[5],[11],[28]
Investment interest rate, Cash 12.30% [1],[13],[15] 8.25% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Oct. 06, 2021 [1],[13] Oct. 06, 2021 [3],[4],[5],[9],[11]
Maturity Oct. 06, 2026 [1],[13] Oct. 06, 2026 [3],[4],[5],[11]
Principal Amount $ 5,500 [1],[13] $ 5,500 [3],[4],[5],[11]
Cost 5,488 [1],[13] 5,485 [3],[4],[5],[11]
Fair Value $ 5,500 [1],[13] $ 5,485 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28]   7.75%
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30] 7.75%  
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt    
Variable Index Floor 0.50% [1],[13],[30] (0.50%) [3],[4],[5],[11],[28]
Investment interest rate, Cash 12.30% [1],[13],[15] 8.25% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Oct. 06, 2021 [1],[13] Oct. 06, 2021 [3],[4],[5],[9],[11]
Maturity Oct. 06, 2026 [1],[13] Oct. 06, 2026 [3],[4],[5],[11]
Principal Amount $ 12,500 [1],[13] $ 12,500 [3],[4],[5],[11]
Cost 12,450 [1],[13] 12,436 [3],[4],[5],[11]
Fair Value $ 12,500 [1],[13] $ 12,436 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28]   7.75%
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30] 7.75%  
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Revolving Loan ($1,000 unfunded commitment)    
Variable Index Floor [1],[13],[24],[30] 0.50%  
Investment interest rate, Cash [1],[13],[15],[24] 12.30%  
Investment interest rate, PIK [1],[13],[15],[24] 0.00%  
Investment Date Oct. 06, 2021 [1],[13],[24] Oct. 06, 2021 [3],[4],[5],[9],[11],[22]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) | SOFR    
Variable Index Spread [1],[13],[24],[30] 7.50%  
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Common Equity (500,000 shares)    
Investment Date Oct. 06, 2021 [1],[13] Oct. 06, 2021 [3],[4],[5],[9],[11]
Cost $ 371 [1],[13] $ 371 [3],[4],[5],[11]
Fair Value $ 433 [1],[13] $ 371 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Warrant (150,000 shares)    
Investment Date Oct. 06, 2021 [1],[13],[26] Oct. 06, 2021 [3],[4],[5],[9],[11],[25]
Cost $ 129 [1],[13],[26] $ 129 [3],[4],[5],[11],[25]
Fair Value $ 130 [1],[13],[26] 129 [3],[4],[5],[6],[11],[25]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Preferred Equity (77,016 shares)    
Investment Date [1],[13] Sep. 26, 2022  
Cost [1],[13] $ 88  
Fair Value [1],[13] 143  
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing    
Cost 14,777 [1] 14,665 [3],[4],[5]
Fair Value $ 15,029 [1],[23] $ 14,992 [3],[4],[5],[6]
Percent of Net Assets 4.00% [1] 3.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | First Lien Debt    
Variable Index Floor 0.50% [1],[30],[36] (0.50%) [3],[4],[5],[28],[37]
Investment interest rate, Cash 10.63% [1],[15],[36] 6.38% [3],[4],[5],[17],[37]
Investment interest rate, PIK 0.00% [1],[15],[36] 0.00% [3],[4],[5],[17],[37]
Investment Date Jun. 11, 2021 [1],[2],[36] Jun. 11, 2021 [3],[4],[5],[9],[37]
Maturity Jun. 11, 2026 [1],[36] Jun. 11, 2026 [3],[4],[5],[37]
Principal Amount $ 14,250 [1],[36] $ 14,250 [3],[4],[5],[37]
Cost 14,184 [1],[36] 14,165 [3],[4],[5],[37]
Fair Value $ 14,250 [1],[23],[36] $ 14,250 [3],[4],[5],[6],[37]
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread 5.88% [1],[30],[36] 5.88% [3],[4],[5],[28],[37]
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | Common Equity (500 units)    
Investment Date [3],[4],[5],[9]   Jun. 11, 2021
Cost [3],[4],[5]   $ 500
Fair Value [3],[4],[5],[6]   742
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | Common Equity (549 units)    
Investment Date [1],[2] Jun. 11, 2021  
Cost [1] $ 593  
Fair Value [1],[23] 779  
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings    
Cost 10,940 [1] 10,848 [3],[4],[5]
Fair Value $ 8,297 [1],[23] $ 8,548 [3],[4],[5],[6]
Percent of Net Assets 2.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt    
Investment interest rate, Cash 12.50% [1],[15] 10.50% [3],[4],[5],[17]
Investment interest rate, PIK 2.25% [1],[15] 1.75% [3],[4],[5],[17]
Investment Date Mar. 02, 2020 [1],[2] Mar. 02, 2020 [3],[4],[5],[9]
Maturity Sep. 02, 2026 [1] Sep. 02, 2026 [3],[4],[5]
Principal Amount $ 10,345 [1] $ 10,260 [3],[4],[5]
Cost 10,281 [1] 10,189 [3],[4],[5]
Fair Value $ 8,144 [1],[23] $ 8,317 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (570,636 units)    
Investment Date Jul. 21, 2017 [1],[2],[13],[18] Jul. 21, 2017 [3],[4],[5],[9],[11],[19]
Cost $ 637 [1],[13],[18] $ 637 [3],[4],[5],[11],[19]
Fair Value $ 98 [1],[13],[18] $ 166 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (39,443 units)    
Investment Date Nov. 24, 2021 [1],[2],[13],[18] Nov. 24, 2021 [3],[4],[5],[9],[11],[19]
Cost $ 22 [1],[13],[18] $ 22 [3],[4],[5],[11],[19]
Fair Value 55 [1],[13],[18] 65 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries    
Cost 21,677 [1] 21,629 [3],[4],[5]
Fair Value $ 21,917 [1],[23] $ 21,462 [3],[4],[5],[6]
Percent of Net Assets 5.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt    
Variable Index Floor 1.00% [1],[13],[30],[38] (1.00%) [3],[4],[5],[11],[28],[39]
Investment interest rate, Cash 9.82% [1],[13],[15],[38] 7.15% [3],[4],[5],[11],[17],[39]
Investment interest rate, PIK 0.00% [1],[13],[15],[38] 0.00% [3],[4],[5],[11],[17],[39]
Investment Date Jun. 28, 2021 [1],[2],[13],[38] Jun. 28, 2021 [3],[4],[5],[9],[11],[39]
Maturity Jun. 28, 2026 [1],[13],[38] Jun. 28, 2026 [3],[4],[5],[11],[39]
Principal Amount $ 20,500 [1],[13],[38] $ 20,500 [3],[4],[5],[11],[39]
Cost 20,329 [1],[13],[38] 20,281 [3],[4],[5],[11],[39]
Fair Value $ 20,500 [1],[13],[38] $ 20,281 [3],[4],[5],[6],[11],[39]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | LIBOR    
Variable Index Spread 6.15% [1],[13],[30],[38] 6.15% [3],[4],[5],[11],[28],[39]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt    
Variable Index Floor 1.00% [1],[13],[30],[40] (1.00%) [3],[4],[5],[11],[28],[41]
Investment interest rate, Cash 7.42% [1],[13],[15],[40] 4.75% [3],[4],[5],[11],[17],[41]
Investment interest rate, PIK 0.00% [1],[13],[15],[40] 0.00% [3],[4],[5],[11],[17],[41]
Investment Date Jun. 28, 2021 [1],[2],[13],[40] Jun. 28, 2021 [3],[4],[5],[9],[11],[41]
Maturity Jun. 28, 2026 [1],[13],[40] Dec. 31, 2022 [3],[4],[5],[11],[41]
Principal Amount $ 330 [1],[13],[40] $ 330 [3],[4],[5],[11],[41]
Cost 330 [1],[13],[40] 330 [3],[4],[5],[11],[41]
Fair Value $ 325 [1],[13],[40] $ 330 [3],[4],[5],[6],[11],[41]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | LIBOR    
Variable Index Spread 3.75% [1],[13],[30],[40] 3.75% [3],[4],[5],[11],[28],[41]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (500 units)    
Investment Date May 31, 2018 [1],[2],[13],[18] May 31, 2018 [3],[4],[5],[9],[11],[19]
Cost $ 500 [1],[13],[18] $ 500 [3],[4],[5],[11],[19]
Fair Value $ 547 [1],[13],[18] $ 439 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (207 units)    
Investment Date Aug. 06, 2019 [1],[2],[13],[18] Aug. 06, 2019 [3],[4],[5],[9],[11],[19]
Cost $ 250 [1],[13],[18] $ 250 [3],[4],[5],[11],[19]
Fair Value $ 264 [1],[13],[18] $ 187 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (141 units)    
Investment Date Nov. 02, 2020 [1],[2],[13],[18] Nov. 02, 2020 [3],[4],[5],[9],[11],[19]
Cost $ 171 [1],[13],[18] $ 171 [3],[4],[5],[11],[19]
Fair Value $ 180 [1],[13],[18] $ 128 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (74 units)    
Investment Date Dec. 29, 2021 [1],[2],[13],[18] Dec. 29, 2021 [3],[4],[5],[9],[11],[19]
Cost $ 97 [1],[13],[18] $ 97 [3],[4],[5],[11],[19]
Fair Value 101 [1],[13],[18] 97 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing    
Cost [1] 10,722  
Fair Value [1],[23] $ 10,722  
Percent of Net Assets [1] 2.00%  
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | Subordinated Debt    
Investment interest rate, Cash [1],[13],[15] 7.00%  
Investment interest rate, PIK [1],[13],[15] 7.00%  
Investment Date [1],[2],[13] Jul. 08, 2022  
Maturity [1],[13] Jan. 08, 2028  
Principal Amount [1],[13] $ 2,069  
Cost [1],[13] 2,060  
Fair Value [1],[13] $ 2,060  
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | First Lien Debt    
Variable Index Floor [1],[30],[42] 1.00%  
Investment interest rate, Cash [1],[15],[42] 9.81%  
Investment interest rate, PIK [1],[15],[42] 0.00%  
Investment Date [1],[2],[42] Jul. 08, 2022  
Maturity [1],[42] Jul. 08, 2027  
Principal Amount [1],[42] $ 7,704  
Cost [1],[42] 7,662  
Fair Value [1],[23],[42] $ 7,662  
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[42] 6.25%  
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | Common Equity (1,000 units)    
Investment Date [1],[2],[13],[18] Jul. 08, 2022  
Cost [1],[13],[18] $ 1,000  
Fair Value [1],[13],[18],[23] 1,000  
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services    
Cost [1] 10,690  
Fair Value [1],[23] $ 10,741  
Percent of Net Assets [1] 2.00%  
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[30],[43] 0.75%  
Investment interest rate, Cash [1],[15],[43] 10.31%  
Investment interest rate, PIK [1],[15],[43] 0.00%  
Investment Date [1],[2],[43] Feb. 01, 2022  
Maturity [1],[43] Feb. 01, 2027  
Principal Amount [1],[43] $ 10,000  
Cost [1],[43] 9,940  
Fair Value [1],[23],[43] $ 10,000  
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[43] 6.50%  
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity (750 units)    
Investment Date [1],[2],[13],[18] Feb. 01, 2022  
Cost [1],[13],[18] $ 750  
Fair Value [1],[13],[18],[23] 741  
Non-control/Non-affiliate Investments | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing    
Cost [1] 16,090  
Fair Value [1],[23] $ 16,090  
Percent of Net Assets [1] 4.00%  
Non-control/Non-affiliate Investments | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt    
Variable Index Floor [1],[30],[44] 2.00%  
Investment interest rate, Cash [1],[15],[44] 11.21%  
Investment interest rate, PIK [1],[15],[44] 0.00%  
Investment Date [1],[2],[44] Nov. 08, 2022  
Maturity [1],[44] Nov. 08, 2027  
Principal Amount [1],[44] $ 15,000  
Cost [1],[44] 14,890  
Fair Value [1],[23],[44] $ 14,890  
Non-control/Non-affiliate Investments | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[44] 7.00%  
Non-control/Non-affiliate Investments | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Building Products Manufacturing | Common Equity (1,200 units)    
Investment Date [1],[2],[13],[18] Nov. 08, 2022  
Cost [1],[13],[18] $ 1,200  
Fair Value [1],[13],[18],[23] 1,200  
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services    
Cost 20,167 [1] 12,561 [3],[4],[5]
Fair Value $ 20,834 [1],[23] $ 12,805 [3],[4],[5],[6]
Percent of Net Assets 5.00% [1] 3.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt    
Variable Index Floor 1.50% [1],[30],[31],[45] (1.50%) [3],[4],[5],[27],[28],[46]
Investment interest rate, Cash 10.07% [1],[15],[31],[45] 7.75% [3],[4],[5],[17],[27],[46]
Investment interest rate, PIK 0.00% [1],[15],[31],[45] 0.00% [3],[4],[5],[17],[27],[46]
Investment Date Nov. 06, 2020 [1],[2],[31],[45] Nov. 06, 2020 [3],[4],[5],[9],[27],[46]
Maturity Nov. 06, 2025 [1],[31],[45] Nov. 06, 2025 [3],[4],[5],[27],[46]
Principal Amount $ 19,005 [1],[31],[45] $ 11,500 [3],[4],[5],[27],[46]
Cost 18,916 [1],[31],[45] 11,441 [3],[4],[5],[27],[46]
Fair Value $ 19,005 [1],[23],[31],[45] $ 11,500 [3],[4],[5],[6],[27],[46]
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[27],[28],[46]   6.25%
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[31],[45] 6.25%  
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Preferred Equity (1,104,539 units)    
Investment Date [3],[4],[5],[9]   Nov. 06, 2020
Cost [3],[4],[5]   $ 1,105
Fair Value [3],[4],[5],[6]   $ 1,194
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Preferred Equity (1,184,711 units)    
Investment Date [1],[2] Nov. 06, 2020  
Cost [1] $ 1,185  
Fair Value [1],[23] $ 1,364  
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Common Equity (22 units)    
Investment Date [3],[4],[5],[9]   Nov. 06, 2020
Cost [3],[4],[5]   $ 15
Fair Value [3],[4],[5],[6]   $ 111
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Common Equity (24 units)    
Investment Date [1],[2] Nov. 06, 2020  
Cost [1] $ 66  
Fair Value [1],[23] 465  
Non-control/Non-affiliate Investments | Argo Turboserve Corporation | Business Services | Second Lien Debt    
Variable Index Floor [3],[4],[5],[11],[28]   (2.00%)
Investment interest rate, Cash [3],[4],[5],[11],[17]   14.00%
Investment interest rate, PIK [3],[4],[5],[11],[17]   0.00%
Investment Date [3],[4],[5],[9],[11]   Dec. 26, 2018
Maturity [3],[4],[5],[11]   Jun. 28, 2023
Principal Amount [3],[4],[5],[11]   $ 11,906
Cost [3],[4],[5],[11]   11,881
Fair Value [3],[4],[5],[6],[11]   $ 11,906
Percent of Net Assets [3],[4],[5],[11]   2.00%
Non-control/Non-affiliate Investments | Argo Turboserve Corporation | Business Services | Second Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28]   12.00%
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services    
Cost 8,609 [1] $ 8,457 [3],[4],[5]
Fair Value $ 8,639 [1],[23] $ 8,457 [3],[4],[5],[6]
Percent of Net Assets 2.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt    
Investment interest rate, Cash 0.00% [1],[15] 0.00% [3],[4],[5],[11],[17]
Investment interest rate, PIK 12.75% [1],[15] 12.75% [3],[4],[5],[11],[17]
Investment Date Oct. 01, 2021 [1],[2] Oct. 01, 2021 [3],[4],[5],[9],[11]
Maturity Dec. 31, 2026 [1] Dec. 31, 2026 [3],[4],[5],[11]
Principal Amount $ 587 [1] $ 516 [3],[4],[5],[11]
Cost 584 [1] 512 [3],[4],[5],[11]
Fair Value $ 587 [1],[23] $ 512 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt    
Variable Index Floor 3.25% [1],[30],[47] (3.25%) [3],[4],[5],[11],[28]
Investment interest rate, Cash 13.00% [1],[15],[47] 8.75% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.85% [1],[15],[47] 0.85% [3],[4],[5],[11],[17]
Investment Date Oct. 01, 2021 [1],[2],[47] Oct. 01, 2021 [3],[4],[5],[9],[11]
Maturity Oct. 01, 2026 [1],[47] Oct. 01, 2026 [3],[4],[5],[11]
Principal Amount $ 7,581 [1],[47] $ 7,516 [3],[4],[5],[11]
Cost 7,525 [1],[47] 7,445 [3],[4],[5],[11]
Fair Value $ 7,581 [1],[23],[47] $ 7,445 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | Prime    
Variable Index Spread 5.50% [1],[30],[47] 5.50% [3],[4],[5],[11],[28]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity (500 units)    
Investment Date Oct. 01, 2021 [1],[2],[13] Oct. 01, 2021 [3],[4],[5],[9],[11]
Cost $ 500 [1],[13] $ 500 [3],[4],[5],[11]
Fair Value $ 471 [1],[13],[23] $ 500 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | AVC Investors, LLC (dba Auveco) | Specialty Distribution | Common Equity (5,000 units)    
Investment Date [3],[4],[5],[9],[11]   Jan. 03, 2018
Cost [3],[4],[5],[11]   $ 382
Fair Value [3],[4],[5],[6],[11]   $ 751
Percent of Net Assets [3],[4],[5],[11]   0.00%
Non-control/Non-affiliate Investments | B&B Roadway and Security Solutions, LLC | Component Manufacturing | Common Equity (50,000 units)    
Investment Date [3],[4],[5],[9],[10],[11],[19]   Feb. 27, 2018
Percent of Net Assets [3],[4],[5],[10],[11],[19]   0.00%
Non-control/Non-affiliate Investments | Bandon Fitness (Texas), Inc. | Retail | Common Equity (545,810 units)    
Investment Date [3],[4],[5],[9],[11]   Aug. 09, 2019
Cost [3],[4],[5],[11]   $ 931
Fair Value [3],[4],[5],[6],[11]   $ 1,533
Percent of Net Assets [3],[4],[5],[11]   0.00%
Non-control/Non-affiliate Investments | BCM One Group Holdings, Inc | Information Technology Services | Subordinated Debt    
Investment interest rate, Cash 10.25% [1],[13],[15] 10.25% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Nov. 17, 2021 [1],[2],[13] Nov. 17, 2021 [3],[4],[5],[9],[11]
Maturity Nov. 17, 2028 [1],[13] Nov. 17, 2028 [3],[4],[5],[11]
Principal Amount $ 11,333 [1],[13] $ 10,000 [3],[4],[5],[11]
Cost 11,279 [1],[13] 9,950 [3],[4],[5],[11]
Fair Value $ 11,333 [1],[13] $ 9,950 [3],[4],[5],[6],[11]
Percent of Net Assets 2.00% [1],[13] 2.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution    
Cost [3],[4],[5]   $ 5,014
Fair Value [3],[4],[5],[6]   $ 4,889
Percent of Net Assets [3],[4],[5]   1.00%
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | First Lien Debt    
Variable Index Floor [3],[4],[5],[11],[28],[48]   (1.00%)
Investment interest rate, Cash [3],[4],[5],[11],[17],[48]   7.25%
Investment interest rate, PIK [3],[4],[5],[11],[17],[48]   0.00%
Investment Date [3],[4],[5],[9],[11],[48]   Mar. 12, 2019
Maturity [3],[4],[5],[11],[48]   Mar. 12, 2024
Principal Amount [3],[4],[5],[11],[48]   $ 4,531
Cost [3],[4],[5],[11],[48]   4,514
Fair Value [3],[4],[5],[6],[11],[48]   $ 4,531
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28],[48]   6.25%
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | Common Equity (500,000 Units)    
Investment Date Mar. 12, 2019 [1],[2],[13],[18] Mar. 12, 2019 [3],[4],[5],[9],[11],[19]
Cost $ 484 [1],[13],[18] $ 500 [3],[4],[5],[11],[19]
Fair Value $ 486 [1],[13],[18] 358 [3],[4],[5],[6],[11],[19]
Percent of Net Assets [1],[13],[18] 0.00%  
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail    
Cost [1] $ 20,564  
Fair Value [1],[23] $ 20,564  
Percent of Net Assets [1] 4.00%  
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt    
Variable Index Floor [1],[13],[30],[49] 1.50%  
Investment interest rate, Cash [1],[13],[15],[49] 9.31%  
Investment interest rate, PIK [1],[13],[15],[49] 0.00%  
Investment Date [1],[2],[13],[49] Sep. 13, 2022  
Maturity [1],[13],[49] Sep. 13, 2027  
Principal Amount [1],[13],[49] $ 20,000  
Cost [1],[13],[49] 19,564  
Fair Value [1],[13],[49] $ 19,564  
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30],[49] 5.75%  
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity (1,000 units)    
Investment Date [1],[2],[13] Sep. 13, 2022  
Cost [1],[13] $ 1,000  
Fair Value [1],[13],[23] 1,000  
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services    
Cost 12,735 [1] 14,178 [3],[4],[5]
Fair Value $ 12,851 [1],[23] $ 14,178 [3],[4],[5],[6]
Percent of Net Assets 3.00% [1] 3.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt    
Variable Index Floor 0.75% [1],[13],[30],[50] (0.75%) [3],[4],[5],[11],[28],[51]
Investment interest rate, Cash 10.24% [1],[13],[15],[50] 7.50% [3],[4],[5],[11],[17],[51]
Investment interest rate, PIK 0.00% [1],[13],[15],[50] 0.00% [3],[4],[5],[11],[17],[51]
Investment Date Aug. 10, 2021 [1],[2],[13],[50] Aug. 10, 2021 [3],[4],[5],[9],[11],[51]
Maturity Aug. 10, 2026 [1],[13],[50] Aug. 10, 2026 [3],[4],[5],[11],[51]
Principal Amount $ 12,541 [1],[13],[50] $ 14,000 [3],[4],[5],[11],[51]
Cost 12,485 [1],[13],[50] 13,928 [3],[4],[5],[11],[51]
Fair Value $ 12,541 [1],[13],[23],[50] $ 13,928 [3],[4],[5],[6],[11],[51]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread 6.50% [1],[13],[30],[50] 6.75% [3],[4],[5],[11],[28],[51]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity (495 shares)    
Investment Date Aug. 10, 2021 [1],[2],[13] Aug. 10, 2021 [3],[4],[5],[9],[11]
Cost $ 125 [1],[13] $ 125 [3],[4],[5],[11]
Fair Value $ 33 [1],[13],[23] $ 125 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity (495 shares)    
Investment Date Aug. 10, 2021 [1],[2],[13] Aug. 10, 2021 [3],[4],[5],[9]
Cost $ 125 [1],[13] $ 125 [3],[4],[5]
Fair Value 277 [1],[13],[23] 125 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants    
Cost 617 [1] 617 [3],[4],[5],[52]
Fair Value $ 310 [1],[23] $ 357 [3],[4],[5],[6],[52]
Percent of Net Assets 0.00% [1] 0.00% [3],[4],[5],[52]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common Equity (14,201 units)    
Investment Date [1],[2],[13] Nov. 03, 2022  
Cost [1],[13] $ 521  
Fair Value [1],[13],[23] $ 18  
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Preferred Equity (9,787 Unit)    
Investment Date Nov. 03, 2022 [1],[2],[13] Dec. 06, 2019 [3],[4],[5],[9],[11],[52],[53]
Cost $ 96 [1],[13] $ 96 [3],[4],[5],[11],[52],[53]
Fair Value 292 [1],[13],[23] $ 283 [3],[4],[5],[6],[11],[52],[53]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common Equity (521,021 units)    
Investment Date [3],[4],[5],[9],[11],[52],[53]   Dec. 15, 2015
Cost [3],[4],[5],[11],[52],[53]   $ 521
Fair Value [3],[4],[5],[6],[11],[52],[53]   74
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services    
Cost [1] 8,460  
Fair Value [1],[23] $ 8,500  
Percent of Net Assets [1] 2.00%  
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[13],[30] 1.00%  
Investment interest rate, Cash [1],[13],[15] 11.06%  
Investment interest rate, PIK [1],[13],[15] 0.00%  
Investment Date [1],[2],[13] Apr. 01, 2022  
Maturity [1],[13] Apr. 01, 2027  
Principal Amount [1],[13] $ 8,500  
Cost [1],[13] 8,460  
Fair Value [1],[13],[23] $ 8,500  
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30] 7.25%  
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan ($1,000 unfunded commitment)    
Variable Index Floor [1],[13],[24],[30] 1.00%  
Investment interest rate, Cash [1],[13],[15],[24] 10.06%  
Investment interest rate, PIK [1],[13],[15],[24] 0.00%  
Investment Date [1],[2],[13],[24] Apr. 01, 2022  
Maturity [1],[13],[24] Apr. 01, 2027  
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) | SOFR    
Variable Index Spread [1],[13],[24],[30] 6.25%  
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing    
Cost $ 9,169 [1] 10,435 [3],[4],[5]
Fair Value $ 9,203 [1],[23] $ 10,514 [3],[4],[5],[6]
Percent of Net Assets 2.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt    
Variable Index Floor 2.00% [1],[30] 2.00% [3],[4],[5],[28]
Investment interest rate, Cash 17.74% [1],[15] 13.00% [3],[4],[5],[17]
Investment interest rate, PIK 0.00% [1],[15] 0.00% [3],[4],[5],[17]
Investment Date Jan. 31, 2020 [1],[2] Jan. 31, 2020 [3],[4],[5],[9]
Maturity Jan. 31, 2025 [1] Jan. 31, 2025 [3],[4],[5]
Principal Amount $ 4,890 [1] $ 7,091 [3],[4],[5]
Cost 4,866 [1] 7,055 [3],[4],[5]
Fair Value $ 4,890 [1],[23] $ 7,119 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread 11.00% [1],[30] 11.00% [3],[4],[5],[28]
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt    
Variable Index Floor [1],[30] 2.00%  
Investment interest rate, Cash [1],[15] 18.75%  
Investment interest rate, PIK [1],[15] 0.00%  
Investment Date [1],[2] Dec. 22, 2022  
Maturity [1] Feb. 15, 2023  
Principal Amount [1] $ 475  
Cost [1] 475  
Fair Value [1],[23] $ 475  
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread [1],[30] 11.00%  
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($162 unfunded commitment)    
Variable Index Floor [1],[13],[30],[54] 2.00%  
Investment interest rate, Cash [1],[13],[15],[54] 16.74%  
Investment interest rate, PIK [1],[13],[15],[54] 0.00%  
Investment Date [1],[2],[13],[54] Jan. 31, 2020  
Maturity [1],[13],[54] Jan. 31, 2025  
Principal Amount [1],[13],[54] $ 3,838  
Cost [1],[13],[54] 3,828  
Fair Value [1],[13],[23],[54] $ 3,838  
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($162 unfunded commitment) | LIBOR    
Variable Index Spread [1],[13],[30],[54] 10.00%  
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($605 unfunded commitment)    
Variable Index Floor [3],[4],[5],[11],[28],[55]   2.00%
Investment interest rate, Cash [3],[4],[5],[11],[17],[55]   15.00%
Investment interest rate, PIK [3],[4],[5],[11],[17],[55]   0.00%
Investment Date [3],[4],[5],[9],[11],[55]   Jan. 31, 2020
Maturity [3],[4],[5],[11],[55]   Jan. 31, 2025
Principal Amount [3],[4],[5],[11],[55]   $ 3,395
Cost [3],[4],[5],[11],[55]   3,380
Fair Value [3],[4],[5],[6],[11],[55]   $ 3,395
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($605 unfunded commitment) | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28],[55]   10.00%
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services    
Cost [1] $ 14,434  
Fair Value [1],[23] $ 15,029  
Percent of Net Assets [1] 3.00%  
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Subordinated Debt    
Investment interest rate, Cash [1],[15],[31] 10.00%  
Investment interest rate, PIK [1],[15],[31] 1.00%  
Investment Date [1],[2],[31] Mar. 03, 2022  
Maturity [1],[31] Mar. 03, 2028  
Principal Amount [1],[31] $ 13,751  
Cost [1],[31] 13,634  
Fair Value [1],[23],[31] $ 13,751  
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Common Equity (563 Shares)    
Investment Date [1],[2],[13] Mar. 03, 2022  
Cost [1],[13] $ 400  
Fair Value [1],[13],[23] $ 425  
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Preferred Equity (563 shares)    
Investment Date [1],[2],[13] Mar. 03, 2022  
Cost [1],[13] $ 400  
Fair Value [1],[13],[23] $ 853  
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing    
Cost [3],[4],[5]   $ 9,447
Fair Value [3],[4],[5],[6]   $ 9,903
Percent of Net Assets [3],[4],[5]   2.00%
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | First Lien Debt    
Variable Index Floor [3],[4],[5],[28],[56]   1.00%
Investment interest rate, Cash [3],[4],[5],[17],[56]   9.00%
Investment interest rate, PIK [3],[4],[5],[17],[56]   0.00%
Investment Date [3],[4],[5],[9],[56]   Dec. 11, 2020
Maturity [3],[4],[5],[56]   Dec. 11, 2025
Principal Amount [3],[4],[5],[56]   $ 8,562
Cost [3],[4],[5],[56]   8,447
Fair Value [3],[4],[5],[6],[56]   $ 8,562
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[28],[56]   8.00%
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity (1,000,000 units)    
Investment Date Dec. 11, 2020 [1],[2] Dec. 11, 2020 [3],[4],[5],[9]
Cost $ 627 [1] $ 1,000 [3],[4],[5]
Fair Value $ 1,143 [1],[23] $ 1,341 [3],[4],[5],[6]
Percent of Net Assets [1] 0.00%  
Non-control/Non-affiliate Investments | CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity (538,875 units)    
Investment Date [3],[4],[5],[9],[11],[19]   Mar. 14, 2018
Cost [3],[4],[5],[11],[19]   $ 621
Fair Value [3],[4],[5],[6],[11],[19]   $ 686
Percent of Net Assets [3],[4],[5],[11],[19]   0.00%
Non-control/Non-affiliate Investments | CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity (Class A Units) (574,929 units)    
Investment Date [1],[2],[13],[18] Jun. 28, 2022  
Cost [1],[13],[18] $ 272  
Fair Value [1],[13],[18],[23] $ 212  
Percent of Net Assets [1],[13],[18] 0.00%  
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services    
Cost $ 22,212 [1] $ 21,283 [3],[4],[5]
Fair Value $ 21,283 [1],[23] $ 21,328 [3],[4],[5],[6]
Percent of Net Assets 5.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | Subordinated Debt    
Investment interest rate, Cash [1],[13],[15] 11.00%  
Investment interest rate, PIK [1],[13],[15] 3.00%  
Investment Date [1],[2],[13] Dec. 30, 2022  
Maturity [1],[13] Nov. 23, 2027  
Principal Amount [1],[13] $ 20,763  
Cost [1],[13] 20,712  
Fair Value [1],[13],[23] $ 20,714  
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | First Lien Debt    
Investment interest rate, Cash [3],[4],[5],[11],[17]   11.00%
Investment interest rate, PIK [3],[4],[5],[11],[17]   0.00%
Investment Date [3],[4],[5],[9],[11]   Dec. 31, 2020
Maturity [3],[4],[5],[11]   Dec. 31, 2023
Principal Amount [3],[4],[5],[11]   $ 19,850
Cost [3],[4],[5],[11]   19,783
Fair Value [3],[4],[5],[6],[11]   $ 19,800
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | Common Equity (909 shares)    
Investment Date Dec. 31, 2020 [1],[2],[13] Dec. 31, 2020 [3],[4],[5],[9],[11]
Cost $ 1,500 [1],[13] $ 1,500 [3],[4],[5],[11]
Fair Value 569 [1],[13],[23] 1,528 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services    
Cost 24,593 [1],[57],[58] 18,783 [3],[4],[5]
Fair Value $ 25,257 [1],[23],[57],[58] $ 19,152 [3],[4],[5],[6]
Percent of Net Assets 5.00% [1],[57],[58] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | First Lien Debt    
Variable Index Spread [3],[4],[5],[27],[28]   6.50%
Variable Index Floor 1.00% [1],[30],[31],[57],[58],[59] (1.00%) [3],[4],[5],[27],[28]
Investment interest rate, Cash 10.32% [1],[15],[31],[57],[58],[59] 7.50% [3],[4],[5],[17],[27]
Investment interest rate, PIK 0.00% [1],[15],[31],[57],[58],[59] 0.00% [3],[4],[5],[17],[27]
Investment Date Feb. 07, 2019 [1],[2],[31],[57],[58],[59] Feb. 07, 2019 [3],[4],[5],[9],[27]
Maturity Feb. 07, 2024 [1],[31],[57],[58],[59] Feb. 07, 2024 [3],[4],[5],[27]
Principal Amount $ 24,155 [1],[31],[57],[58],[59] $ 18,355 [3],[4],[5],[27]
Cost 24,041 [1],[31],[57],[58],[59] 18,190 [3],[4],[5],[27]
Fair Value $ 24,155 [1],[23],[31],[57],[58],[59] $ 18,355 [3],[4],[5],[6],[27]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[31],[57],[58],[59] 6.50%  
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | Common Equity (573 units)    
Investment Date Feb. 07, 2019 [1],[2],[13],[18],[57],[58] Feb. 07, 2019 [3],[4],[5],[9],[11],[19]
Cost $ 552 [1],[13],[18],[57],[58] $ 593 [3],[4],[5],[11],[19]
Fair Value $ 1,102 [1],[13],[18],[23],[57],[58] 797 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail    
Cost [3],[4],[5]   10,055
Fair Value [3],[4],[5],[6]   $ 9,266
Percent of Net Assets [3],[4],[5]   2.00%
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail | Second Lien Debt    
Investment interest rate, Cash [3],[4],[5],[11],[17]   12.00%
Investment interest rate, PIK [3],[4],[5],[11],[17]   1.00%
Investment Date [3],[4],[5],[9],[11]   Jul. 13, 2017
Maturity [3],[4],[5],[11]   Jan. 13, 2023
Principal Amount [3],[4],[5],[11]   $ 9,326
Cost [3],[4],[5],[11]   9,305
Fair Value [3],[4],[5],[6],[11]   $ 9,036
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail | Common Equity (75,000 units)    
Investment Date [3],[4],[5],[9],[11]   Jul. 13, 2017
Cost [3],[4],[5],[11]   $ 750
Fair Value [3],[4],[5],[6],[11]   $ 230
Non-control/Non-affiliate Investments | ECM Industries, LLC | Component Manufacturing | Common Equity (1,000,000 units)    
Investment Date Apr. 30, 2020 [1],[2],[13],[18],[57],[58] Apr. 30, 2020 [3],[4],[5],[9],[11],[19]
Cost $ 221 [1],[13],[18],[57],[58] $ 243 [3],[4],[5],[11],[19]
Fair Value $ 1,633 [1],[13],[18],[23],[57],[58] $ 1,397 [3],[4],[5],[6],[11],[19]
Percent of Net Assets 0.00% [1],[13],[18],[57],[58] 0.00% [3],[4],[5],[11],[19]
Non-control/Non-affiliate Investments | Education Incites, LLC (dba Acceleration Academies) | Business Services | Second Lien Debt    
Investment interest rate, Cash [1],[15],[57],[58] 12.75%  
Investment interest rate, PIK [1],[15],[57],[58] 0.00%  
Investment Date [1],[2],[57],[58] Oct. 31, 2022  
Maturity [1],[57],[58] Oct. 29, 2027  
Principal Amount [1],[57],[58] $ 6,000  
Cost [1],[57],[58] 5,971  
Fair Value [1],[23],[57],[58] $ 5,971  
Percent of Net Assets [1],[57],[58] 1.00%  
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products    
Cost $ 3,245 [1] $ 7,897 [3],[4],[5]
Fair Value $ 3,275 [1],[23] $ 7,937 [3],[4],[5],[6]
Percent of Net Assets 1.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | First Lien Debt    
Investment interest rate, Cash 12.25% [1],[15] 12.25% [3],[4],[5],[17]
Investment interest rate, PIK 0.00% [1],[15] 0.00% [3],[4],[5],[17]
Investment Date Dec. 31, 2020 [1],[2] Dec. 31, 2020 [3],[4],[5],[9]
Maturity Jun. 30, 2024 [1] Dec. 31, 2025 [3],[4],[5]
Principal Amount $ 1,775 [1] $ 5,775 [3],[4],[5]
Cost 1,755 [1] 5,748 [3],[4],[5]
Fair Value $ 1,775 [1],[23] $ 5,775 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | Revolving Loan    
Investment interest rate, Cash [1],[13],[15] 12.25%  
Investment interest rate, PIK [1],[13],[15] 0.00%  
Investment Date [1],[2],[13] Dec. 31, 2020  
Maturity [1],[13] Jun. 30, 2024  
Principal Amount [1],[13] $ 1,500  
Cost [1],[13] 1,490  
Fair Value [1],[13],[23] $ 1,500  
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | Revolving Loan ($838 unfunded commitment)    
Investment interest rate, Cash [3],[4],[5],[11],[17],[22]   12.25%
Investment interest rate, PIK [3],[4],[5],[11],[17],[22]   0.00%
Investment Date [3],[4],[5],[9],[11],[22]   Dec. 31, 2020
Maturity [3],[4],[5],[11],[22]   Dec. 31, 2025
Principal Amount [3],[4],[5],[11],[22]   $ 2,162
Cost [3],[4],[5],[11],[22]   2,149
Fair Value [3],[4],[5],[6],[11],[22]   2,162
Non-control/Non-affiliate Investments | Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[30],[60] 1.00%  
Investment interest rate, Cash [1],[15],[60] 12.57%  
Investment interest rate, PIK [1],[15],[60] 0.00%  
Investment Date [1],[2],[60] Mar. 25, 2022  
Maturity [1],[60] Mar. 25, 2027  
Principal Amount [1],[60] $ 14,428  
Cost [1],[60] 14,335  
Fair Value [1],[23],[60] $ 14,427  
Percent of Net Assets [1],[60] 3.00%  
Non-control/Non-affiliate Investments | Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[60] 7.75%  
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing    
Cost [3],[4],[5]   2,000
Fair Value [3],[4],[5],[6]   $ 1,431
Percent of Net Assets [3],[4],[5]   0.00%
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing | Preferred Equity (Class A Units) (46 units)    
Investment Date [3],[4],[5],[9],[11]   Dec. 31, 2020
Cost [3],[4],[5],[11]   $ 2,000
Fair Value [3],[4],[5],[6],[11]   $ 1,431
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing | Common Equity (Class B Units) (124 units)    
Investment Date [3],[4],[5],[9],[11]   Dec. 31, 2020
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing | Preferred Equity (Class C Units) (100 units)    
Investment Date [3],[4],[5],[9],[11]   Dec. 31, 2020
Non-control/Non-affiliate Investments | Global Plasma Solutions, Inc | Component Manufacturing | Common Equity (947 shares)    
Investment Date Sep. 21, 2018 [1],[2],[13] Sep. 21, 2018 [3],[4],[5],[9],[11]
Cost $ 52 [1],[13] $ 52 [3],[4],[5],[11]
Fair Value $ 283 [1],[13],[23] $ 2,097 [3],[4],[5],[6],[11]
Percent of Net Assets 0.00% [1],[13] 0.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing    
Cost $ 11,415 [1] $ 11,382 [3],[4],[5]
Fair Value $ 11,313 [1],[23] $ 11,432 [3],[4],[5],[6]
Percent of Net Assets 3.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt    
Variable Index Floor 1.00% [1],[30],[61] (1.00%) [3],[4],[5],[28],[62]
Investment interest rate, Cash 13.01% [1],[15],[61] 8.25% [3],[4],[5],[17],[62]
Investment interest rate, PIK 0.00% [1],[15],[61] 0.00% [3],[4],[5],[17],[62]
Investment Date Jan. 22, 2021 [1],[2],[61] Jan. 22, 2021 [3],[4],[5],[9],[62]
Maturity Jan. 22, 2026 [1],[61] Jan. 22, 2026 [3],[4],[5],[62]
Principal Amount $ 11,000 [1],[61] $ 11,000 [3],[4],[5],[62]
Cost 10,899 [1],[61] 10,866 [3],[4],[5],[62]
Fair Value $ 11,000 [1],[23],[61] $ 11,000 [3],[4],[5],[6],[62]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread 8.25% [1],[30],[61] 7.25% [3],[4],[5],[28],[62]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity (515,625 units)    
Investment Date Jan. 22, 2021 [1],[2],[13],[18] Jan. 22, 2021 [3],[4],[5],[9],[11],[19]
Cost $ 516 [1],[13],[18] $ 516 [3],[4],[5],[11],[19]
Fair Value $ 313 [1],[13],[18],[23] $ 432 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt    
Variable Index Floor 0.00% [1],[13],[30] (0.00%) [3],[4],[5],[11],[28]
Investment interest rate, Cash 17.77% [1],[13],[15] 13.21% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Dec. 17, 2021 [1],[2],[13] Dec. 17, 2021 [3],[4],[5],[9],[11]
Maturity Dec. 17, 2024 [1],[13] Dec. 17, 2024 [3],[4],[5],[11]
Principal Amount $ 13,000 [1],[13] $ 13,000 [3],[4],[5],[11]
Cost 12,952 [1],[13] 12,928 [3],[4],[5],[11]
Fair Value $ 13,000 [1],[13],[23] $ 12,928 [3],[4],[5],[6],[11]
Percent of Net Assets 3.00% [1],[13] 3.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread 13.00% [1],[13],[30] 13.00% [3],[4],[5],[11],[28]
Non-control/Non-affiliate Investments | Gurobi Optimization, LLC | Information Technology Services | Common Equity (3 shares)    
Investment Date Dec. 19, 2017 [1],[2] Dec. 19, 2017 [3],[4],[5],[9]
Cost $ 605 [1] $ 607 [3],[4],[5]
Fair Value $ 2,381 [1],[23] $ 2,569 [3],[4],[5],[6]
Percent of Net Assets 0.00% [1] 1.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services    
Cost $ 5,993 [1] $ 5,985 [3],[4],[5]
Fair Value $ 5,793 [1],[23] $ 5,065 [3],[4],[5],[6]
Percent of Net Assets 1.00% [1] 1.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt    
Variable Index Floor 2.00% [1],[30],[63] 2.00% [3],[4],[5],[28],[64]
Investment interest rate, Cash 12.98% [1],[15],[63] 10.25% [3],[4],[5],[17],[64]
Investment interest rate, PIK 0.00% [1],[15],[63] 0.00% [3],[4],[5],[17],[64]
Investment Date Oct. 11, 2019 [1],[2],[63] Oct. 11, 2019 [3],[4],[5],[9],[64]
Maturity Oct. 11, 2024 [1],[63] Oct. 11, 2024 [3],[4],[5],[64]
Principal Amount $ 5,378 [1],[13],[63] $ 5,378 [3],[4],[5],[64]
Cost 5,363 [1],[63] 5,355 [3],[4],[5],[64]
Fair Value $ 5,378 [1],[23],[63] $ 4,945 [3],[4],[5],[6],[64]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | LIBOR    
Variable Index Spread 8.25% [1],[30],[63] 8.25% [3],[4],[5],[28],[64]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | Common Equity (630 units)    
Investment Date Oct. 11, 2019 [1],[2],[13],[18] Oct. 11, 2019 [3],[4],[5],[9],[11],[19]
Cost $ 630 [1],[13],[18] $ 630 [3],[4],[5],[11],[19]
Fair Value 415 [1],[13],[18],[23] 120 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services    
Cost 9,073 [1] 9,140 [3],[4],[5]
Fair Value $ 11,878 [1],[23] $ 10,508 [3],[4],[5],[6]
Percent of Net Assets 3.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | First Lien Debt    
Variable Index Floor 1.50% [1],[13],[30],[65] 1.50% [3],[4],[5],[11],[28],[66]
Investment interest rate, Cash 10.99% [1],[13],[15],[65] 8.75% [3],[4],[5],[11],[17],[66]
Investment interest rate, PIK 0.00% [1],[13],[15],[65] 0.00% [3],[4],[5],[11],[17],[66]
Investment Date Dec. 04, 2020 [1],[2],[13],[65] Dec. 04, 2020 [3],[4],[5],[9],[11],[66]
Maturity Dec. 04, 2025 [1],[13],[65] Dec. 04, 2025 [3],[4],[5],[11],[66]
Principal Amount $ 8,361 [1],[13],[65] $ 8,440 [3],[4],[5],[11],[66]
Cost 8,323 [1],[13],[65] 8,390 [3],[4],[5],[11],[66]
Fair Value $ 8,361 [1],[13],[23],[65] $ 8,440 [3],[4],[5],[6],[11],[66]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | First Lien Debt | LIBOR    
Variable Index Spread 7.25% [1],[13],[30],[65] 7.25% [3],[4],[5],[11],[28],[66]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity (750,000 units)    
Investment Date Dec. 04, 2020 [1],[2],[13] Dec. 04, 2020 [3],[4],[5],[9],[11]
Cost $ 750 [1],[13] $ 750 [3],[4],[5],[11]
Fair Value $ 3,517 [1],[13],[23] 2,068 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services    
Cost [3],[4],[5]   6,658
Fair Value [3],[4],[5],[6]   $ 6,860
Percent of Net Assets [3],[4],[5]   1.00%
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | First Lien Debt    
Variable Index Floor [3],[4],[5],[28],[67]   1.00%
Investment interest rate, Cash [3],[4],[5],[17],[67]   8.25%
Investment interest rate, PIK [3],[4],[5],[17],[67]   0.00%
Investment Date [3],[4],[5],[9],[67]   Nov. 13, 2020
Maturity [3],[4],[5],[67]   Nov. 13, 2025
Principal Amount [3],[4],[5],[67]   $ 5,940
Cost [3],[4],[5],[67]   5,908
Fair Value [3],[4],[5],[6],[67]   $ 5,940
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[28],[67]   7.25%
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | Preferred Equity (197,980 units)    
Investment Date Nov. 13, 2020 [1],[2] Nov. 13, 2020 [3],[4],[5],[9]
Cost $ 748 [1] $ 750 [3],[4],[5]
Fair Value $ 1,376 [1],[23] 920 [3],[4],[5],[6]
Percent of Net Assets [1] 0.00%  
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products    
Cost $ 25,220 [1] 25,250 [3],[4],[5]
Fair Value $ 25,932 [1],[23] $ 22,501 [3],[4],[5],[6]
Percent of Net Assets 5.00% [1] 5.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Second Lien Debt    
Investment interest rate, Cash 12.50% [1],[15],[31] 13.50% [3],[4],[5],[17],[27]
Investment interest rate, PIK 1.00% [1],[15],[31] 0.00% [3],[4],[5],[17],[27]
Investment Date Mar. 23, 2016 [1],[2],[31] Mar. 23, 2016 [3],[4],[5],[9],[27]
Maturity Dec. 15, 2023 [1],[31] Mar. 31, 2023 [3],[4],[5],[27]
Principal Amount $ 25,007 [1],[31] $ 25,000 [3],[4],[5],[27]
Cost 25,005 [1],[31] 24,986 [3],[4],[5],[27]
Fair Value $ 25,006 [1],[23],[31] $ 22,501 [3],[4],[5],[6],[27]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Preferred Equity (868 units)    
Investment Date Oct. 16, 2020 [1],[2],[13] Oct. 16, 2020 [3],[4],[5],[9],[11]
Cost $ 153 [1],[31] $ 150 [3],[4],[5],[11]
Fair Value [1],[13],[23] $ 218  
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Common Equity (3,750 units)    
Investment Date Mar. 23, 2016 [1],[2] Mar. 23, 2016 [3],[4],[5],[9]
Cost $ 62 [1],[31] $ 114 [3],[4],[5]
Fair Value [1],[23] $ 708  
Non-control/Non-affiliate Investments | IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity (150,000 units)    
Investment Date Jun. 20, 2018 [1],[2] Jun. 20, 2018 [3],[4],[5],[9]
Fair Value $ 346 [1],[23] $ 203 [3],[4],[5],[6]
Percent of Net Assets 0.00% [1] 0.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services    
Cost $ 19,765 [1] $ 19,111 [3],[4],[5]
Fair Value $ 20,796 [1],[23] $ 19,694 [3],[4],[5],[6]
Percent of Net Assets 4.00% [1],[13] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[13],[30],[68] 1.00%  
Investment interest rate, Cash 11.69% [1],[13],[15],[68] 8.00% [3],[4],[5],[11],[17],[69]
Investment interest rate, PIK 1.00% [1],[13],[15],[68] 1.00% [3],[4],[5],[11],[17],[69]
Investment Date Jun. 30, 2020 [1],[2],[13],[68] Jun. 30, 2020 [3],[4],[5],[9],[11],[69]
Maturity Jul. 28, 2025 [1],[13],[68] Jul. 28, 2025 [3],[4],[5],[11],[69]
Principal Amount $ 19,773 [1],[13],[68] $ 19,380 [3],[4],[5],[11],[69]
Cost 19,083 [1],[13],[68] 18,429 [3],[4],[5],[11],[69]
Fair Value $ 19,773 [1],[13],[23],[68] $ 19,012 [3],[4],[5],[6],[11],[69]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30],[68] 7.00%  
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt    
Variable Index Floor [3],[4],[5],[11],[28],[69]   1.00%
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28],[69]   7.00%
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | Preferred Equity (682,075 units)    
Investment Date Jul. 28, 2021 [1],[2],[13] Jul. 28, 2021 [3],[4],[5],[9],[11]
Cost $ 682 [1],[13] $ 682 [3],[4],[5],[11]
Fair Value 1,023 [1],[13],[23] 682 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services    
Cost 25,600 [1] 26,225 [3],[4],[5]
Fair Value $ 25,835 [1],[23] $ 26,243 [3],[4],[5],[6]
Percent of Net Assets 5.00% [1],[13],[18] 5.00% [3],[4],[5]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt    
Variable Index Floor 0.50% [1],[13],[30],[70] 0.50% [3],[4],[5],[11],[28],[71]
Investment interest rate, Cash 11.17% [1],[13],[15],[70] 8.00% [3],[4],[5],[11],[17],[71]
Investment interest rate, PIK 0.00% [1],[13],[15],[70] 0.00% [3],[4],[5],[11],[17],[71]
Investment Date Apr. 05, 2021 [1],[2],[13],[70] Apr. 05, 2021 [3],[4],[5],[9],[11],[71]
Maturity Apr. 05, 2026 [1],[13],[70] Apr. 05, 2026 [3],[4],[5],[11],[71]
Principal Amount $ 12,175 [1],[13],[70] $ 12,483 [3],[4],[5],[11],[71]
Cost 12,106 [1],[13],[70] 12,394 [3],[4],[5],[11],[71]
Fair Value $ 12,175 [1],[13],[23],[70] $ 12,404 [3],[4],[5],[6],[11],[71]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | LIBOR    
Variable Index Spread 7.50% [1],[13],[30],[70] 7.50% [3],[4],[5],[11],[28],[71]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt    
Variable Index Floor 0.50% [1],[13],[30],[72] 0.50% [3],[4],[5],[11],[19],[28],[73]
Investment interest rate, Cash 11.17% [1],[13],[15],[72] 8.00% [3],[4],[5],[11],[17],[19],[73]
Investment interest rate, PIK 0.00% [1],[13],[15],[72] 0.00% [3],[4],[5],[11],[17],[19],[73]
Investment Date Jun. 30, 2021 [1],[2],[13],[72] Jun. 30, 2021 [3],[4],[5],[9],[11],[19],[73]
Maturity Apr. 05, 2026 [1],[13],[72] Apr. 05, 2026 [3],[4],[5],[11],[19],[73]
Principal Amount $ 12,994 [1],[13],[72] $ 13,331 [3],[4],[5],[11],[19],[73]
Cost 12,994 [1],[13],[72] 13,331 [3],[4],[5],[11],[19],[73]
Fair Value $ 12,994 [1],[13],[23],[72] $ 13,247 [3],[4],[5],[6],[11],[19],[73]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | LIBOR    
Variable Index Spread 7.50% [1],[13],[30],[72] 7.50% [3],[4],[5],[11],[19],[28],[73]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity (256,964 units)    
Investment Date Apr. 05, 2021 [1],[2],[13],[18] Apr. 05, 2021 [3],[4],[5],[9],[11]
Cost $ 500 [1],[13],[18] $ 500 [3],[4],[5],[11]
Fair Value $ 666 [1],[13],[18],[23] $ 592 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) | Industrial Cleaning & Coatings | Second Lien Debt    
Investment interest rate, Cash 0.00% [1],[12],[13],[14],[15] 0.00% [3],[4],[5],[11],[17]
Investment interest rate, PIK 10.00% [1],[12],[13],[15],[18] 10.00% [3],[4],[5],[11],[17]
Investment Date Jan. 28, 2019 [1],[2],[12],[13],[14] Jan. 28, 2019 [3],[4],[5],[9],[11]
Maturity Jan. 28, 2025 [1],[12],[13],[14] Jan. 28, 2023 [3],[4],[5],[11]
Principal Amount $ 2,368 [1],[12],[13],[14] $ 2,368 [3],[4],[5],[11]
Cost 2,368 [1],[12],[13],[14] 2,368 [3],[4],[5],[11]
Fair Value $ 2,123 [1],[12],[13],[14],[23] $ 2,368 [3],[4],[5],[6],[11]
Percent of Net Assets 0.00% [1],[13],[14] 1.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity (855 shares)    
Investment Date Dec. 08, 2017 [1],[2],[12],[13],[14] Dec. 08, 2017 [3],[4],[5],[9],[11]
Cost $ 933 [1],[13] $ 933 [3],[4],[5],[11]
Fair Value $ 110 [1],[13],[23] $ 1,465 [3],[4],[5],[6],[11]
Percent of Net Assets 0.00% [1],[13] 0.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services    
Cost $ 6,138 [1] $ 6,396 [3],[4],[5]
Fair Value $ 6,428 [1],[23] $ 6,744 [3],[4],[5],[6]
Percent of Net Assets 1.00% [1] 1.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt    
Variable Index Spread [1],[30],[31],[74] 6.75%  
Variable Index Floor 0.50% [1],[30],[31],[74] 0.50% [3],[4],[5],[11],[28]
Investment interest rate, Cash 10.49% [1],[15],[31],[74] 7.25% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[15],[31],[74] 0.00% [3],[4],[5],[11],[17]
Investment Date Apr. 01, 2021 [1],[2],[31],[74] Apr. 01, 2021 [3],[4],[5],[9],[11]
Maturity Apr. 01, 2026 [1],[31],[74] Apr. 01, 2026 [3],[4],[5],[11]
Principal Amount $ 5,165 [1],[31],[74] $ 5,431 [3],[4],[5],[11]
Cost 5,138 [1],[31],[74] 5,396 [3],[4],[5],[11]
Fair Value $ 5,165 [1],[31],[74] $ 5,431 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28]   6.75%
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity (1,000,000 units)    
Investment Date Apr. 01, 2021 [1],[2],[13] Apr. 01, 2021 [3],[4],[5],[9],[11]
Cost $ 1,000 [1],[13] $ 1,000 [3],[4],[5],[11]
Fair Value 1,263 [1],[13] 1,313 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products    
Cost 16,946 [1] 16,931 [3],[4],[5]
Fair Value $ 16,023 [1],[23] $ 16,981 [3],[4],[5],[6]
Percent of Net Assets 3.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt    
Investment interest rate, Cash 11.50% [1],[13],[15] 11.50% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Mar. 19, 2021 [1],[2],[13] Mar. 19, 2021 [3],[4],[5],[9],[11]
Maturity Sep. 19, 2026 [1],[13] Sep. 19, 2026 [3],[4],[5],[11]
Principal Amount $ 16,000 [1],[13] $ 16,000 [3],[4],[5],[11]
Cost 15,946 [1],[13] 15,931 [3],[4],[5],[11]
Fair Value $ 15,418 [1],[13] $ 16,000 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity (100 shares)    
Investment Date Mar. 19, 2021 [1],[2],[13] Mar. 19, 2021 [3],[4],[5],[9],[11]
Cost $ 1,000 [1],[13] $ 1,000 [3],[4],[5],[11]
Fair Value $ 605 [1],[13] 981 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt    
Variable Index Floor [1],[13],[30] 0.75%  
Investment interest rate, Cash [1],[13],[15] 12.98%  
Investment interest rate, PIK [1],[13],[15] 0.00%  
Investment Date [1],[2],[13] Jul. 19, 2022  
Maturity [1],[13] Jul. 27, 2029  
Principal Amount [1],[13] $ 7,182  
Cost [1],[13] 6,809  
Fair Value [1],[13] $ 7,126  
Percent of Net Assets [1],[13] 1.00%  
Non-control/Non-affiliate Investments | Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | LIBOR    
Variable Index Spread [1],[13],[30] 8.25%  
Non-control/Non-affiliate Investments | MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[13],[30] 1.50%  
Investment interest rate, Cash [1],[13],[15] 13.34%  
Investment interest rate, PIK [1],[13],[15] 0.00%  
Investment Date [1],[2],[13] Sep. 29, 2022  
Maturity [1],[13] Sep. 28, 2026  
Principal Amount [1],[13] $ 27,000  
Cost [1],[13] 26,873  
Fair Value [1],[13] $ 26,873  
Percent of Net Assets [1],[13] 6.00%  
Non-control/Non-affiliate Investments | MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30] 8.50%  
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing    
Cost [1] $ 12,594  
Fair Value [1],[23] $ 14,396  
Percent of Net Assets [1] 3.00%  
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt    
Variable Index Floor [1],[30],[31],[75] 0.50%  
Investment interest rate, Cash [1],[15],[31],[75] 9.32%  
Investment interest rate, PIK [1],[15],[31],[75] 0.00%  
Investment Date [1],[2],[31],[75] Feb. 17, 2022  
Maturity [1],[31],[75] Feb. 17, 2027  
Principal Amount [1],[31],[75] $ 11,223  
Cost [1],[31],[75] 11,154  
Fair Value [1],[23],[31],[75] $ 11,223  
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[31],[75] 5.50%  
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity (14,400 units)    
Investment Date [1],[2],[13] Feb. 17, 2022  
Cost [1],[13] $ 1,440  
Fair Value [1],[13],[23] $ 3,173  
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services    
Cost [3],[4],[5]   370
Fair Value [3],[4],[5],[6]   $ 246
Percent of Net Assets [3],[4],[5]   0.00%
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services | Warrant (7,192 shares)    
Investment Date [3],[4],[5],[9],[11],[25]   Jun. 23, 2017
Cost [3],[4],[5],[11],[25]   $ 180
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services | Warrant (4.79% of Junior Subordinated Notes)    
Investment Date [3],[4],[5],[9],[11],[25],[76]   Jun. 23, 2017
Cost [3],[4],[5],[11],[25],[76]   $ 190
Fair Value [3],[4],[5],[6],[11],[25],[76]   $ 246
Non-control/Non-affiliate Investments | Mobilewalla, Inc. | Information Technology Services | First Lien Debt    
Variable Index Floor 0.50% [1],[13],[30] 0.50% [3],[4],[5],[11],[28]
Investment interest rate, Cash 16.26% [1],[13],[15] 12.00% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Dec. 17, 2021 [1],[2],[13] Dec. 17, 2021 [3],[4],[5],[9],[11],[25]
Maturity Dec. 17, 2024 [1],[13] Dec. 17, 2024 [3],[4],[5],[11],[25]
Principal Amount $ 5,715 [1],[13] $ 5,715 [3],[4],[5],[11]
Cost 5,696 [1],[13] 5,687 [3],[4],[5],[11]
Fair Value $ 5,715 [1],[13],[23] $ 5,687 [3],[4],[5],[6],[11]
Percent of Net Assets 1.00% [1],[13] 1.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | Mobilewalla, Inc. | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread 11.50% [1],[13],[30] 11.50% [3],[4],[5],[11],[28]
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt    
Variable Index Floor [3],[4],[5],[27],[28],[77]   3.25%
Investment interest rate, Cash [3],[4],[5],[17],[27],[77]   8.75%
Investment interest rate, PIK [3],[4],[5],[17],[27],[77]   1.50%
Investment Date [3],[4],[5],[9],[27],[77]   Nov. 18, 2021
Maturity [3],[4],[5],[27],[77]   Nov. 18, 2025
Principal Amount [3],[4],[5],[27],[77]   $ 16,568
Cost [3],[4],[5],[27],[77]   16,448
Fair Value [3],[4],[5],[6],[27],[77]   $ 16,448
Percent of Net Assets [3],[4],[5],[27],[77]   4.00%
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | Prime    
Variable Index Spread [3],[4],[5],[27],[28],[77]   5.50%
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt ($3,300 unfunded commitment)    
Variable Index Floor [1],[24],[30],[31],[78] 3.25%  
Investment interest rate, Cash [1],[15],[24],[31],[78] 11.50%  
Investment interest rate, PIK [1],[15],[24],[31],[78] 0.00%  
Investment Date [1],[2],[24],[31],[78] Nov. 18, 2021  
Maturity [1],[24],[31],[78] Nov. 18, 2025  
Principal Amount [1],[24],[31],[78] $ 16,708  
Cost [1],[24],[31],[78] 16,618  
Fair Value [1],[23],[24],[31],[78] $ 16,852  
Percent of Net Assets [1],[24],[31],[78] 4.00%  
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt ($3,300 unfunded commitment) | Prime    
Variable Index Spread [1],[24],[30],[31],[78] 4.00%  
Non-control/Non-affiliate Investments | NGT Acquisition Holdings, LLC (dba Techniks Industries) | Component Manufacturing | Common Equity (378 units)    
Investment Date May 24, 2017 [1],[2],[13] May 24, 2017 [3],[4],[5],[9],[11]
Cost $ 500 [1],[13] $ 500 [3],[4],[5],[11]
Fair Value $ 121 [1],[13],[23] $ 204 [3],[4],[5],[6],[11]
Percent of Net Assets 0.00% [1],[13] 0.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products    
Cost [3],[4],[5]   $ 5,172
Fair Value [3],[4],[5],[6]   $ 5,743
Percent of Net Assets [3],[4],[5]   1.00%
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Second Lien Debt    
Investment interest rate, Cash [3],[4],[5],[17]   13.00%
Investment interest rate, PIK [3],[4],[5],[17]   0.00%
Investment Date [3],[4],[5],[9]   Jan. 26, 2021
Maturity [3],[4],[5]   Jun. 30, 2024
Principal Amount [3],[4],[5]   $ 5,000
Cost [3],[4],[5]   4,963
Fair Value [3],[4],[5],[6]   $ 5,000
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Common Equity (5,000 units)    
Investment Date [3],[4],[5],[9]   Jan. 15, 2016
Cost [3],[4],[5]   $ 209
Fair Value [3],[4],[5],[6]   $ 743
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services    
Cost [1] $ 11,422  
Fair Value [1],[23] $ 11,422  
Percent of Net Assets [1] 3.00%  
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[30],[79] 1.00%  
Investment interest rate, Cash [1],[15],[79] 12.08%  
Investment interest rate, PIK [1],[15],[79] 0.00%  
Investment Date [1],[2],[79] Sep. 30, 2022  
Maturity [1],[79] Sep. 30, 2027  
Principal Amount [1],[79] $ 11,000  
Cost [1],[79] 10,922  
Fair Value [1],[23],[79] $ 10,922  
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | First Lien Debt | SOFR    
Variable Index Spread [1],[30],[79] 7.50%  
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | Common Equity (732,542 shares)    
Investment Date [1],[2],[13] Sep. 30, 2022  
Cost [1],[13] $ 500  
Fair Value [1],[13],[23] $ 500  
Non-control/Non-affiliate Investments | Palisade Company, LLC | Information Technology Services | Common Equity (50 shares)    
Investment Date [3],[4],[5],[9],[11]   Nov. 15, 2018
Cost [3],[4],[5],[11]   $ 500
Fair Value [3],[4],[5],[6],[11]   $ 1,224
Percent of Net Assets [3],[4],[5],[11]   0.00%
Non-control/Non-affiliate Investments | Palmetto Moon, LLC | Retail | Common Equity (499 units)    
Investment Date Nov. 03, 2016 [1],[2],[13] Nov. 03, 2016 [3],[4],[5],[9],[11]
Cost $ 265 [1],[13] $ 265 [3],[4],[5],[11]
Fair Value $ 453 [1],[13],[23] $ 895 [3],[4],[5],[6],[11]
Percent of Net Assets 0.00% [1],[13] 0.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | Pinnergy, Ltd. | Oil & Gas Services | Subordinated Debt    
Investment interest rate, Cash [1],[13],[15] 9.00%  
Investment interest rate, PIK [1],[13],[15] 0.00%  
Investment Date [1],[2],[13] Jun. 30, 2022  
Maturity [1],[13] Jun. 30, 2027  
Principal Amount [1],[13] $ 13,000  
Cost [1],[13] 12,933  
Fair Value [1],[13],[23] $ 13,000  
Percent of Net Assets [1],[13] 3.00%  
Non-control/Non-affiliate Investments | Pool & Electrical Products, LLC | Specialty Distribution | Common Equity (18,298 units)    
Investment Date Oct. 28, 2020 [1],[2],[13],[18] Oct. 28, 2020 [3],[4],[5],[9],[10],[11],[19]
Cost $ 549 [1],[13],[18] $ 549 [3],[4],[5],[10],[11],[19]
Fair Value $ 4,835 [1],[13],[18],[23] $ 4,466 [3],[4],[5],[6],[10],[11],[19]
Percent of Net Assets 1.00% [1],[13],[18] 1.00% [3],[4],[5],[10],[11],[19]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution    
Cost $ 18,591 [1] $ 18,412 [3],[4],[5]
Fair Value $ 20,211 [1],[23] $ 18,463 [3],[4],[5],[6]
Percent of Net Assets 4.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Second Lien Debt    
Investment interest rate, Cash 11.00% [1],[15],[31] 11.00% [3],[4],[5],[17],[27]
Investment interest rate, PIK 0.50% [1],[15],[31] 1.00% [3],[4],[5],[17],[27]
Investment Date Apr. 12, 2018 [1],[2],[31] Apr. 12, 2018 [3],[4],[5],[9],[27]
Maturity Dec. 02, 2025 [1],[31] Dec. 02, 2025 [3],[4],[5],[27]
Principal Amount $ 17,734 [1],[31] $ 17,570 [3],[4],[5],[27]
Cost 17,689 [1],[31] 17,510 [3],[4],[5],[27]
Fair Value $ 17,734 [1],[23],[31] $ 17,570 [3],[4],[5],[6],[27]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Preferred Equity (392 shares)    
Investment Date Apr. 12, 2018 [1],[2],[13] Apr. 12, 2018 [3],[4],[5],[9],[11]
Cost $ 392 [1],[13] $ 392 [3],[4],[5],[11]
Fair Value $ 624 [1],[13],[23] $ 564 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Preferred Equity (48 shares)    
Investment Date Dec. 02, 2019 [1],[2],[13] Dec. 02, 2019 [3],[4],[5],[9],[11]
Cost $ 48 [1],[13] $ 48 [3],[4],[5],[11]
Fair Value $ 77 [1],[13],[23] $ 70 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Common Equity (10,622 shares)    
Investment Date Apr. 12, 2018 [1],[2],[13] Apr. 12, 2018 [3],[4],[5],[9],[11]
Cost $ 462 [1],[13] $ 462 [3],[4],[5],[11]
Fair Value 1,776 [1],[13],[23] 259 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services    
Cost 11,320 [1] 11,279 [3],[4],[5],[19]
Fair Value $ 11,419 [1],[23] $ 11,279 [3],[4],[5],[6],[19]
Percent of Net Assets 2.00% [1] 2.00% [3],[4],[5],[19]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt    
Variable Index Floor 1.00% [1],[13],[30] 1.00% [3],[4],[5],[11],[28]
Investment interest rate, Cash 14.23% [1],[13],[15] 10.50% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Sep. 21, 2021 [1],[2],[13] Sep. 21, 2021 [3],[4],[5],[9],[11]
Maturity Mar. 21, 2029 [1],[13] Mar. 21, 2029 [3],[4],[5],[11]
Principal Amount $ 10,831 [1],[13] $ 10,831 [3],[4],[5],[11]
Cost 10,786 [1],[13] 10,779 [3],[4],[5],[11]
Fair Value $ 10,831 [1],[13],[23] $ 10,779 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt | LIBOR    
Variable Index Spread 9.50% [1],[13],[30] 9.50% [3],[4],[5],[11],[28]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity (5,341 units)    
Investment Date Sep. 21, 2021 [1],[2],[13],[18] Sep. 21, 2021 [3],[4],[5],[9],[11],[19]
Cost $ 534 [1],[13],[18] $ 500 [3],[4],[5],[11],[19]
Fair Value 588 [1],[13],[18],[23] 500 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services    
Cost 6,660 [1] 6,955 [3],[4],[5]
Fair Value $ 6,237 [1],[23] $ 6,629 [3],[4],[5],[6]
Percent of Net Assets 1.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt    
Variable Index Floor 2.00% [1],[13],[30] 2.00% [3],[4],[5],[11],[28]
Investment interest rate, Cash 11.59% [1],[13],[15] 8.25% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15] 0.00% [3],[4],[5],[11],[17]
Investment Date Nov. 25, 2019 [1],[2],[13] Nov. 25, 2019 [3],[4],[5],[9],[11]
Maturity Nov. 25, 2024 [1],[13] Nov. 25, 2024 [3],[4],[5],[11]
Principal Amount $ 5,833 [1],[13] $ 6,167 [3],[4],[5],[11]
Cost 5,760 [1],[13] 6,055 [3],[4],[5],[11]
Fair Value $ 5,833 [1],[13],[23] $ 6,167 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28]   6.25%
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30] 6.75%  
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | Preferred Equity (900,000 shares)    
Investment Date Nov. 25, 2019 [1],[2],[13] Nov. 25, 2019 [3],[4],[5],[9],[11]
Cost $ 900 [1],[13] $ 900 [3],[4],[5],[11]
Fair Value $ 404 [1],[13],[23] $ 462 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Pugh Lubricants, LLC | Specialty Distribution | Common Equity (3,062 units)    
Investment Date [3],[4],[5],[9],[10],[11],[19]   Nov. 10, 2016
Percent of Net Assets [3],[4],[5],[10],[11],[19]   0.00%
Non-control/Non-affiliate Investments | Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt    
Variable Index Floor [1],[13],[30] 0.50%  
Investment interest rate, Cash [1],[13],[15] 11.79%  
Investment interest rate, PIK [1],[13],[15] 0.00%  
Investment Date [1],[2],[13] Mar. 01, 2022  
Maturity [1],[13] Feb. 01, 2030  
Principal Amount [1],[13] $ 20,000  
Cost [1],[13] 19,360  
Fair Value [1],[13],[23] $ 15,002  
Percent of Net Assets [1] 3.00%  
Non-control/Non-affiliate Investments | Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | SOFR    
Variable Index Spread [1],[13],[30] 7.50%  
Non-control/Non-affiliate Investments | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services    
Cost [1] $ 6,876  
Fair Value [1],[23] $ 6,876  
Percent of Net Assets [1] 1.00%  
Non-control/Non-affiliate Investments | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | First Lien Debt ($2,489 unfunded commitment)    
Variable Index Floor [1],[13],[24],[30],[54] 1.00%  
Investment interest rate, Cash [1],[13],[15],[24],[54] 10.83%  
Investment interest rate, PIK [1],[13],[15],[24],[54] 0.00%  
Investment Date [1],[2],[13],[24],[54] Dec. 30, 2022  
Maturity [1],[13],[24],[54] Dec. 30, 2028  
Principal Amount [1],[13],[24],[54] $ 5,511  
Cost [1],[13],[24],[54] 5,309  
Fair Value [1],[13],[23],[24],[54] $ 5,309  
Non-control/Non-affiliate Investments | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | First Lien Debt ($2,489 unfunded commitment) | SOFR    
Variable Index Spread [1],[13],[24],[30],[54] 6.25%  
Non-control/Non-affiliate Investments | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | Subordinated Debt ($417 unfunded commitment)    
Investment interest rate, Cash [1],[13],[15],[24],[54] 8.75%  
Investment interest rate, PIK [1],[13],[15],[24],[54] 5.00%  
Investment Date [1],[2],[13],[24],[54] Dec. 30, 2022  
Maturity [1],[13],[24],[54] Jun. 30, 2029  
Principal Amount [1],[13],[24],[54] $ 1,334  
Cost [1],[13],[24],[54] 1,287  
Fair Value [1],[13],[23],[24],[54] $ 1,287  
Non-control/Non-affiliate Investments | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Transportation Services | Common Equity (280,000 units) ($70 unfunded commitment)    
Investment Date [1],[2],[13] Dec. 30, 2022  
Cost [1],[13] $ 280  
Fair Value [1],[13] 280  
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution    
Cost 16,230 [1] $ 14,984 [3],[4],[5]
Fair Value $ 17,537 [1],[2] $ 15,201 [3],[4],[5],[6]
Percent of Net Assets 4.00% [1] 3.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Second Lien Debt    
Investment interest rate, Cash 11.50% [1],[15],[30],[31] 12.00% [3],[4],[5],[17],[27]
Investment interest rate, PIK 0.00% [1],[15],[30],[31] 1.00% [3],[4],[5],[17],[27]
Investment Date Aug. 11, 2017 [1],[2],[15],[31] Aug. 11, 2017 [3],[4],[5],[9],[27]
Maturity Feb. 11, 2026 [1],[31] Feb. 11, 2023 [3],[4],[5],[27]
Principal Amount $ 14,851 [1],[31] $ 13,804 [3],[4],[5],[27]
Cost 14,837 [1],[31] 13,791 [3],[4],[5],[27]
Fair Value $ 14,851 [1],[2],[31] $ 13,804 [3],[4],[5],[6],[27]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Delayed Draw Commitment ($875 unfunded commitment)    
Investment interest rate, Cash [3],[4],[5],[11],[17],[22]   12.00%
Investment interest rate, PIK [3],[4],[5],[11],[17],[22]   1.00%
Investment Date [3],[4],[5],[9],[11],[22]   Aug. 11, 2017
Maturity [3],[4],[5],[11],[22]   May 17, 2022
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class A Units) (8,864 units)    
Investment Date [3],[4],[5],[9],[11],[19]   Aug. 11, 2017
Cost [3],[4],[5],[11],[19]   $ 925
Fair Value [3],[4],[5],[6],[11],[19]   $ 1,115
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Preferred Equity (Units N/A)    
Investment Date Dec. 10, 2020 [1],[2],[13],[15],[18] Dec. 10, 2020 [3],[4],[5],[9],[11],[19]
Cost $ 268 [1],[13],[18] $ 268 [3],[4],[5],[11],[19]
Fair Value $ 307 [1],[2],[13],[18] $ 282 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class W Units) (710 units)    
Investment Date [3],[4],[5],[9],[11],[19]   Dec. 10, 2020
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class A Units) (10,915 units)    
Investment Date [1],[2],[13],[15],[18] Aug. 11, 2017  
Cost [1],[13],[18] $ 1,125  
Fair Value [1],[2],[13],[18] $ 2,379  
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class F Units) (710 units)    
Investment Date [1],[2],[13],[15],[18] Dec. 10, 2020  
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services    
Cost $ 16,931 [1] $ 16,602 [3],[4],[5]
Fair Value $ 17,400 [1],[2] $ 16,810 [3],[4],[5],[6]
Percent of Net Assets 4.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services | Second Lien Debt    
Investment interest rate, Cash 11.25% [1],[13],[15],[30] 11.25% [3],[4],[5],[17]
Investment interest rate, PIK 2.00% [1],[13],[15],[30] 2.00% [3],[4],[5],[17]
Investment Date Sep. 18, 2018 [1],[2],[13],[15] Sep. 18, 2018 [3],[4],[5],[9]
Maturity Sep. 18, 2025 [1],[13] Sep. 18, 2025 [3],[4],[5]
Principal Amount $ 15,842 [1],[13] $ 15,525 [3],[4],[5]
Cost 15,810 [1],[13] 15,481 [3],[4],[5]
Fair Value $ 15,842 [1],[2],[13] $ 15,525 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services | Common Equity (779 units)    
Investment Date Sep. 18, 2018 [1],[2],[15] Sep. 18, 2018 [3],[4],[5],[9]
Cost $ 1,121 [1] $ 1,121 [3],[4],[5]
Fair Value $ 1,558 [1],[2] $ 1,285 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity (6,000 units)    
Investment Date [3],[4],[5],[9],[11],[19]   Sep. 08, 2016
Cost [3],[4],[5],[11],[19]   $ 404
Fair Value [3],[4],[5],[6],[11],[19]   $ 4,089
Percent of Net Assets [3],[4],[5],[11],[19]   1.00%
Non-control/Non-affiliate Investments | SpendMend LLC | Business Services | Common Equity (1,000,000 units)    
Investment Date [3],[4],[5],[9]   Jan. 08, 2018
Cost [3],[4],[5]   $ 994
Fair Value [3],[4],[5],[6]   $ 6,257
Percent of Net Assets [3],[4],[5]   1.00%
Non-control/Non-affiliate Investments | Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt    
Variable Index Floor [1],[13],[30],[57] (0.00%)  
Investment interest rate, Cash [1],[13],[15],[30] 12.20%  
Investment interest rate, PIK [1],[13],[15],[30] 0.00%  
Investment Date [1],[2],[13],[15] Sep. 06, 2022  
Maturity [1],[13] May 18, 2026  
Principal Amount [1],[13] $ 4,774  
Cost [1],[13] 4,508  
Fair Value [1],[2],[13] $ 4,733  
Percent of Net Assets [1],[13] 1.00%  
Non-control/Non-affiliate Investments | Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | LIBOR    
Variable Index Spread [1],[13],[30],[57] 7.50%  
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services    
Cost $ 16,683 [1] $ 16,671 [3],[4],[5]
Fair Value $ 10,738 [1],[2] $ 16,671 [3],[4],[5],[6]
Percent of Net Assets 2.00% [1] 3.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services | Second Lien Debt    
Investment interest rate, Cash 12.00% [1],[15],[30],[31] 12.00% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[15],[30],[31] 0.00% [3],[4],[5],[11],[17]
Investment Date Oct. 29, 2021 [1],[2],[15],[31] Oct. 29, 2021 [3],[4],[5],[9],[11]
Maturity Jun. 01, 2028 [1],[31] Jun. 01, 2028 [3],[4],[5],[11]
Principal Amount $ 16,000 [1],[31] $ 16,000 [3],[4],[5],[11]
Cost 15,933 [1],[31] 15,921 [3],[4],[5],[11]
Fair Value $ 10,726 [1],[2],[31] $ 15,921 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services | Common Equity (7,500 units)    
Investment Date Dec. 01, 2021 [1],[2],[13],[15],[18] Dec. 01, 2021 [3],[4],[5],[9],[11],[19]
Cost $ 750 [1],[13],[18] $ 750 [3],[4],[5],[11],[19]
Fair Value 12 [1],[2],[13],[18] $ 750 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products    
Cost [1] 20,737  
Fair Value [1],[2] $ 22,742  
Percent of Net Assets [1] 5.00%  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Subordinated Debt    
Investment interest rate, Cash [1],[13],[15],[30] 7.25%  
Investment interest rate, PIK [1],[13],[15],[30] 7.25%  
Investment Date [1],[2],[13],[15] Mar. 04, 2022  
Maturity [1],[13] Sep. 04, 2027  
Principal Amount [1],[13] $ 2,656  
Cost [1],[13] 2,643  
Fair Value [1],[2],[13] $ 3,750  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | First Lien Debt    
Variable Index Floor [1],[13],[30],[57] 1.00%  
Investment interest rate, Cash [1],[13],[15],[30] 11.57%  
Investment interest rate, PIK [1],[13],[15],[30] 0.00%  
Investment Date [1],[2],[13],[15] Mar. 04, 2022  
Maturity [1],[13] Mar. 04, 2027  
Principal Amount [1],[13] $ 15,600  
Cost [1],[13] 15,527  
Fair Value [1],[2],[13] $ 15,600  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30],[57] 7.75%  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Delayed Draw Commitment ($3,000 unfunded commitment)    
Variable Index Floor [1],[13],[30],[54],[57] 1.00%  
Investment interest rate, Cash [1],[13],[15],[30],[54] 11.57%  
Investment interest rate, PIK [1],[13],[15],[30],[54] 0.00%  
Investment Date [1],[2],[13],[15],[54] Mar. 04, 2022  
Maturity [1],[13],[54] Mar. 04, 2027  
Cost [1],[13],[54] $ (14)  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Delayed Draw Commitment ($3,000 unfunded commitment) | SOFR    
Variable Index Spread [1],[13],[30],[54],[57] 7.75%  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Preferred Equity (Series A) (1,000 units)    
Investment Date [1],[2],[13],[15],[18] Mar. 04, 2022  
Cost [1],[13],[18] $ 1,000  
Fair Value [1],[2],[13],[18] $ 1,792  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Revolving Loan ($2,400 unfunded commitment)    
Variable Index Floor [1],[13],[24],[30],[57] 1.00%  
Investment interest rate, Cash [1],[13],[15],[24],[30] 11.57%  
Investment interest rate, PIK [1],[13],[15],[24],[30] 0.00%  
Investment Date [1],[2],[13],[15],[24] Mar. 04, 2022  
Maturity [1],[13],[24] Mar. 04, 2027  
Principal Amount [1],[13],[24] $ 1,600  
Cost [1],[13],[24] 1,581  
Fair Value [1],[2],[13],[24] $ 1,600  
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Revolving Loan ($2,400 unfunded commitment) | SOFR    
Variable Index Spread [1],[13],[24],[30],[57] 7.75%  
Non-control/Non-affiliate Investments | TransGo, LLC | Component Manufacturing | Common Equity (500 units)    
Investment Date [3],[4],[5],[9],[11]   Feb. 28, 2017
Cost [3],[4],[5],[11]   $ 428
Fair Value [3],[4],[5],[6],[11]   $ 1,878
Percent of Net Assets [3],[4],[5],[11]   1.00%
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution    
Cost [3],[4],[5]   $ 565
Fair Value [3],[4],[5],[6]   $ 2,033
Percent of Net Assets [3],[4],[5]   1.00%
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution | Preferred Equity (5,653 units)    
Investment Date [3],[4],[5],[9],[11]   Mar. 27, 2018
Cost [3],[4],[5],[11]   $ 565
Fair Value [3],[4],[5],[6],[11]   $ 802
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution | Common Equity (1 units)    
Investment Date [3],[4],[5],[9],[11]   Mar. 27, 2018
Fair Value [3],[4],[5],[6],[11]   $ 1,231
Non-control/Non-affiliate Investments | Tiger Calcium Services Inc. | Transportation Services | Second Lien Debt    
Investment interest rate, Cash [1],[13],[15],[30],[80],[81] 12.50%  
Investment interest rate, PIK [1],[13],[15],[30],[80],[81] 0.00%  
Investment Date [1],[2],[13],[15],[30],[80],[81] Dec. 21, 2022  
Maturity [1],[13],[30],[80],[81] May 31, 2025  
Principal Amount [1],[13],[30],[80],[81] $ 12,500  
Cost [1],[13],[30],[80],[81] 12,438  
Fair Value [1],[2],[13],[30],[80],[81] $ 12,438  
Percent of Net Assets [1],[13],[30],[80],[81] 3.00%  
Non-control/Non-affiliate Investments | UBEO, LLC | Business Services | Common Equity (705,000 units)    
Investment Date Apr. 03, 2018 [1],[2],[13],[15],[18] Apr. 03, 2018 [3],[4],[5],[9],[11],[19]
Cost $ 655 [1],[13],[18] $ 645 [3],[4],[5],[11],[19]
Fair Value $ 1,504 [1],[2],[13],[18] $ 884 [3],[4],[5],[6],[11],[19]
Percent of Net Assets 0.00% [1],[13],[18] 0.00% [3],[4],[5],[11],[19]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services    
Cost $ 1,573 [1],[13],[82] $ 1,574 [3],[4],[5]
Percent of Net Assets 0.00% [1],[13],[82] 0.00% [3],[4],[5]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services | Preferred Equity (98,377 units)    
Investment Date Apr. 01, 2012 [1],[2],[13],[15],[18] Apr. 01, 2012 [3],[4],[5],[9],[11],[19]
Cost $ 1,008 [1],[13],[18] $ 1,008 [3],[4],[5],[11],[19]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services | Warrant (57,469 units)    
Investment Date Mar. 05, 2012 [1],[2],[13],[15],[82] Mar. 05, 2012 [3],[4],[5],[9],[11],[25]
Cost $ 565 [1],[13],[82] $ 566 [3],[4],[5],[11],[25]
Non-control/Non-affiliate Investments | UPG Company, LLC | Component Manufacturing | First Lien Debt    
Variable Index Floor [3],[4],[5],[11],[28],[83]   0.50%
Investment interest rate, Cash [3],[4],[5],[11],[17],[83]   8.75%
Investment interest rate, PIK [3],[4],[5],[11],[17],[83]   0.00%
Investment Date [3],[4],[5],[9],[11],[83]   Jun. 21, 2021
Maturity [3],[4],[5],[11],[83]   Jun. 21, 2024
Principal Amount [3],[4],[5],[11],[83]   $ 12,000
Cost [3],[4],[5],[11],[83]   11,922
Fair Value [3],[4],[5],[6],[11],[83]   $ 12,000
Percent of Net Assets [3],[4],[5],[11],[83]   3.00%
Non-control/Non-affiliate Investments | UPG Company, LLC | Component Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28],[83]   8.25%
Non-control/Non-affiliate Investments | Virginia Tile Company, LLC | Specialty Distribution | Common Equity (17 units)    
Investment Date Dec. 19, 2014 [1],[2],[13],[15] Dec. 19, 2014 [3],[4],[5],[9],[11]
Cost $ 79 [1],[13] $ 342 [3],[4],[5],[11]
Fair Value $ 845 [1],[2],[13] $ 933 [3],[4],[5],[6],[11]
Percent of Net Assets 0.00% [1],[13] 0.00% [3],[4],[5],[11]
Non-control/Non-affiliate Investments | Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt    
Variable Index Floor [1],[30],[57] 1.00%  
Investment interest rate, Cash [1],[15],[30] 14.48%  
Investment interest rate, PIK [1],[15],[30] 0.00%  
Investment Date [1],[2],[15] Apr. 13, 2022  
Maturity [1] Oct. 13, 2027  
Principal Amount [1] $ 11,002  
Cost [1] 10,906  
Fair Value [1],[2] $ 5,887  
Percent of Net Assets [1] 1.00%  
Non-control/Non-affiliate Investments | Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | SOFR    
Variable Index Spread [1],[30],[57] 9.75%  
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products    
Cost [1] $ 10,345  
Fair Value [1],[2] $ 10,413  
Percent of Net Assets [1] 2.00%  
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt    
Variable Index Floor 1.50% [1],[13],[30],[57],[84] 1.25% [3],[4],[5],[11],[28],[85]
Investment interest rate, Cash 11.21% [1],[13],[15],[30],[84] 7.75% [3],[4],[5],[11],[17],[85]
Investment interest rate, PIK 0.00% [1],[13],[15],[30],[84] 0.00% [3],[4],[5],[11],[17],[85]
Investment Date Feb. 28, 2020 [1],[2],[13],[15],[84] Feb. 28, 2020 [3],[4],[5],[9],[11],[85]
Maturity Dec. 23, 2024 [1],[13],[84] Dec. 23, 2024 [3],[4],[5],[11],[85]
Principal Amount $ 9,616 [1],[13],[84] $ 9,625 [3],[4],[5],[11],[85]
Cost 9,554 [1],[13],[84] 9,532 [3],[4],[5],[11],[85]
Fair Value $ 9,615 [1],[2],[13],[84] $ 9,625 [3],[4],[5],[6],[11],[85]
Percent of Net Assets [3],[4],[5],[11],[85]   2.00%
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28],[85]   6.50%
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt | SOFR    
Variable Index Spread [1],[13],[30],[57],[84] 6.50%  
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | Delayed Draw Commitment ($2,702 unfunded commitment)    
Variable Index Floor [1],[13],[18],[30],[57],[86] 1.50%  
Investment interest rate, Cash [1],[13],[15],[18],[30],[86] 9.71%  
Investment interest rate, PIK [1],[13],[15],[18],[30],[86] 0.00%  
Investment Date [1],[2],[13],[15],[18],[86] Jun. 29, 2022  
Maturity [1],[13],[18],[86] Dec. 23, 2024  
Principal Amount [1],[13],[18],[86] $ 798  
Cost [1],[13],[18],[86] 791  
Fair Value [1],[2],[13],[18],[86] $ 798  
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | Delayed Draw Commitment ($2,702 unfunded commitment) | SOFR    
Variable Index Spread [1],[13],[18],[30],[57],[86] 5.00%  
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution    
Cost $ 10,873 [1] $ 10,834 [3],[4],[5]
Fair Value $ 11,000 [1],[2] $ 11,000 [3],[4],[5],[6]
Percent of Net Assets 2.00% [1] 2.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | LIBOR    
Variable Index Spread [1],[30],[57] 13.00%  
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt    
Variable Index Floor 1.00% [1],[13],[18],[30],[57],[87] 1.00% [3],[4],[5],[11],[28],[88]
Investment interest rate, Cash 16.75% [1],[13],[15],[18],[30],[87] 13.00% [3],[4],[5],[11],[17],[88]
Investment interest rate, PIK 0.00% [1],[13],[15],[18],[30],[87] 0.00% [3],[4],[5],[11],[17],[88]
Investment Date Apr. 01, 2021 [1],[2],[13],[15],[18],[87] Apr. 01, 2021 [3],[4],[5],[9],[11],[88]
Maturity Apr. 01, 2026 [1],[13],[18],[87] Apr. 01, 2026 [3],[4],[5],[11],[88]
Principal Amount $ 4,000 [1],[13],[18],[87] $ 4,000 [3],[4],[5],[11],[88]
Cost 3,907 [1],[13],[18],[87] 3,879 [3],[4],[5],[11],[88]
Fair Value $ 4,000 [1],[2],[13],[18],[87] $ 4,000 [3],[4],[5],[6],[11],[88]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt | LIBOR    
Variable Index Spread 12.00% [1],[13],[18],[30],[57],[87] 12.00% [3],[4],[5],[11],[28],[88]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt    
Variable Index Floor 1.00% [1],[30],[57] 1.00% [3],[4],[5],[28]
Investment interest rate, Cash 17.75% [1],[15],[30] 14.00% [3],[4],[5],[17]
Investment interest rate, PIK 0.00% [1],[15],[30] 0.00% [3],[4],[5],[17]
Investment Date Apr. 01, 2021 [1],[2],[15] Apr. 01, 2021 [3],[4],[5],[9]
Maturity Apr. 01, 2026 [1] Apr. 01, 2026 [3],[4],[5]
Principal Amount $ 7,000 [1] $ 7,000 [3],[4],[5]
Cost 6,966 [1] 6,955 [3],[4],[5]
Fair Value $ 7,000 [1],[2] $ 7,000 [3],[4],[5],[6]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[28]   13.00%
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt    
Variable Index Floor [1],[30],[31],[57],[89] 1.00%  
Investment interest rate, Cash [1],[15],[30],[31],[89] 11.97%  
Investment interest rate, PIK [1],[15],[30],[31],[89] 0.00%  
Investment Date [1],[2],[15],[31],[89] Feb. 10, 2021  
Maturity [1],[31],[89] Feb. 09, 2026  
Principal Amount [1],[31],[89] $ 8,316  
Cost [1],[31],[89] 8,279  
Fair Value [1],[2],[31],[89] $ 8,316  
Percent of Net Assets [1],[31],[89] 2.00%  
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread [1],[30],[31],[57],[89] 7.25%  
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt ($2,000 unfunded commitment)    
Variable Index Floor [3],[4],[5],[27],[28],[90]   1.00%
Investment interest rate, Cash [3],[4],[5],[17],[27],[90]   8.25%
Investment interest rate, PIK [3],[4],[5],[17],[27],[90]   0.00%
Investment Date [3],[4],[5],[9],[27],[90]   Feb. 10, 2021
Maturity [3],[4],[5],[27],[90]   Feb. 09, 2026
Principal Amount [3],[4],[5],[27],[90]   $ 6,500
Cost [3],[4],[5],[27],[90]   6,460
Fair Value [3],[4],[5],[6],[27],[90]   $ 6,500
Percent of Net Assets [3],[4],[5],[27],[90]   1.00%
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt ($2,000 unfunded commitment) | LIBOR    
Variable Index Spread [3],[4],[5],[27],[28],[90]   7.25%
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services    
Cost $ 27,418 [1] $ 20,403 [3],[4],[5]
Fair Value $ 28,368 [1],[2] $ 20,403 [3],[4],[5],[6]
Percent of Net Assets 6.00% [1] 4.00% [3],[4],[5]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Second Lien Debt    
Variable Index Floor 0.75% [1],[13],[30],[57] 0.75% [3],[4],[5],[11],[28]
Investment interest rate, Cash 11.73% [1],[13],[15],[30] 7.75% [3],[4],[5],[11],[17]
Investment interest rate, PIK 0.00% [1],[13],[15],[30] 0.00% [3],[4],[5],[11],[17]
Investment Date Aug. 02, 2021 [1],[2],[13],[15] Aug. 02, 2021 [3],[4],[5],[9],[11]
Maturity Jul. 26, 2029 [1],[13] Jul. 26, 2029 [3],[4],[5],[11]
Principal Amount $ 27,497 [1],[13] $ 20,000 [3],[4],[5],[11]
Cost 26,398 [1],[13] 19,383 [3],[4],[5],[11]
Fair Value $ 26,534 [1],[2],[13] $ 19,383 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Second Lien Debt | LIBOR    
Variable Index Spread 7.00% [1],[13],[30],[57] 7.00% [3],[4],[5],[11],[28]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Common Equity (795,000units)    
Investment Date Jul. 21, 2021 [1],[2],[13],[15] Jul. 21, 2021 [3],[4],[5],[9],[11]
Cost $ 795 [1],[13] $ 795 [3],[4],[5],[11]
Fair Value $ 942 [1],[2],[13] $ 795 [3],[4],[5],[6],[11]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Common Equity (752,380 units)    
Investment Date Jul. 26, 2021 [1],[2],[13],[15],[18] Jul. 26, 2021 [3],[4],[5],[9],[11],[19]
Cost $ 225 [1],[13],[18] $ 225 [3],[4],[5],[11],[19]
Fair Value 892 [1],[2],[13],[18] $ 225 [3],[4],[5],[6],[11],[19]
Non-control/Non-affiliate Investments | Xeeva, Inc. | Information Technology Services | First Lien Debt    
Variable Index Floor [3],[4],[5],[11],[28]   1.50%
Investment interest rate, Cash [3],[4],[5],[11],[17]   12.00%
Investment interest rate, PIK [3],[4],[5],[11],[17]   0.00%
Investment Date [3],[4],[5],[9],[11]   Feb. 11, 2021
Maturity [3],[4],[5],[11]   Feb. 11, 2026
Principal Amount [3],[4],[5],[11]   $ 8,900
Cost [3],[4],[5],[11]   8,857
Fair Value [3],[4],[5],[6],[11]   $ 8,900
Percent of Net Assets [3],[4],[5],[11]   2.00%
Non-control/Non-affiliate Investments | Xeeva, Inc. | Information Technology Services | First Lien Debt | LIBOR    
Variable Index Spread [3],[4],[5],[11],[28]   10.50%
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing    
Cost [1] 4,976  
Fair Value [1],[2] $ 4,618  
Percent of Net Assets [1] 1.00%  
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | First Lien Debt    
Variable Index Floor [1],[13],[30],[57] 1.00%  
Investment interest rate, Cash [1],[13],[15],[30] 15.76%  
Investment interest rate, PIK [1],[13],[15],[30] 0.00%  
Investment Date [1],[2],[13],[15] Mar. 18, 2022  
Maturity [1],[13] Mar. 18, 2027  
Principal Amount [1],[13] $ 5,000  
Cost [1],[13] 4,807  
Fair Value [1],[2],[13] $ 4,610  
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | First Lien Debt | LIBOR    
Variable Index Spread [1],[13],[30],[57] 10.00%  
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | Common Equity (4,987 units)    
Investment Date [1],[2],[13],[15],[18] Mar. 18, 2022  
Cost [1],[2],[13],[18] $ 169  
Fair Value [1],[2],[13],[18] $ 8  
[1] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2] Investment date represents the date of the initial investment in the security.
[3] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4] Equity ownership may be held in shares or units of companies related to the portfolio companies.
[5] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6] Except as otherwise noted, the Company’s investment portfolio is comprised 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 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.
[7] This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[8] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[9] Investment date represents the date of the initial investment in the security.
[10] Investment in portfolio company that has sold its operations and is in the process of winding down.
[11] Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[12] Investment in portfolio company that has sold its operations and is in the process of winding down.
[13] Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[14] Investment was on non-accrual status as of December 31, 2022.
[15] Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2022. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[16] Investment was on PIK only non-accrual status as of December 31, 2021, meaning the Company has ceased recognizing PIK interest income on the investment.
[17] Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2021. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[18] Investment is held by a taxable subsidiary of the Company.
[19] Investment is held by a taxable subsidiary of the Company.
[20] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[21] As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[22] The disclosed commitment represents the unfunded amount as of December 31, 2021. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[23] Except as otherwise noted, the Company’s investment portfolio is comprised 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 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.
[24] The disclosed commitment represents the unfunded amount as of December 31, 2022. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate that will be earned if the commitment is funded.
[25] Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[26] Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[27] The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[28] Variable rate investments bear interest at a rate indexed to LIBOR (L) or Prime (P), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a LIBOR or Prime interest rate floor. For each investment, the Company has provided the spread over the reference rate and the LIBOR or Prime floor, if any, as of December 31, 2021.
[29] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.54% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[30] Variable rate investments bear interest at a rate indexed to LIBOR (L), Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a LIBOR, Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the LIBOR, Prime or SOFR floor, if any, as of December 31, 2022.
[31] The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[32] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[33] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[34] The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[35] The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[36] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.65% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[37] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.86% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[38] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.76% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[39] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.07% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[40] The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[41] The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[42] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[43] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.68% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[45] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.64% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[49] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[50] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[51] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[52] This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[53] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2021, total non-qualifying assets at fair value represented 0.04% of the Company's total assets calculated in accordance with the 1940 Act.
[54] The disclosed commitment represents the unfunded amount as of December 31, 2022. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[55] The disclosed commitment represents the unfunded amount as of December 31, 2021. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[56] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.29% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[57] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[58] Equity ownership may be held in shares or units of companies related to the portfolio companies.
[59] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.24% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[62] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.05% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[63] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.73% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.81% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[67] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.93% and PIK interest amount of 0.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[69] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.99% and PIK interest amount of 1.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72] The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[73] The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[74] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[75] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.76% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76] Warrant entitles the Company to purchase 4.79% of the outstanding principal of Junior Subordinated Notes prior to exercise, and is non-income producing.
[77] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.25% and PIK interest amount of 1.87% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[79] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[80] The headquarters of this portfolio company is located in Canada.
[81] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2022, total non-qualifying assets at fair value represented 1.36% of the Company's total assets calculated in accordance with the 1940 Act.
[82] Warrant entitles the Company to purchase 4.79% of the outstanding principal of Junior Subordinated Notes prior to exercise, and is non-income producing.
[83] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.46% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[84] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.77% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.43% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.54% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.45% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[90] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.70% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.