XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
Mar. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Total net assets percentage 185.20% [1],[2],[3] 179.10% [4],[5],[6]
United States Midwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 35.80% 37.60%
United States Southeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 57.80% 55.40%
United States Northeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 32.20% 26.50%
United States West    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 31.00% 31.50%
United States Southwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 25.80% 25.50%
Canada    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 2.60% 2.60%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 99.40% 95.00%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 39.00% 38.10%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 21.10% 21.10%
Equity    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 25.20% 24.50%
Warrants    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 0.50% 0.40%
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.