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Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Investment interest rate, PIK [1],[2],[3],[4],[5]   0.00%
Cost $ 895,362 [6],[7],[8] $ 828,693 [1],[3],[4]
Fair Value $ 926,859 [6],[7],[8],[9] $ 860,329 [1],[3],[4],[10]
Percent of Net Assets 169.00% [6],[7],[8] 179.10% [1],[3],[4]
Cost $ 973,940 [6],[7],[8] $ 889,769 [1],[3],[4]
Fair Value $ 1,005,437 [6],[7],[8],[9] $ 921,405 [1],[3],[4],[10]
Percent of Net Assets 183.00% [6],[7],[8] 192.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.75% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027    
Variable Index Spread [6],[7],[8],[11],[12] 7.25%  
Variable Index Floor [6],[7],[8],[11],[12] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 12.75%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Apr. 01, 2022  
Maturity [6],[7],[8],[12] Apr. 01, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 8,500  
Cost [6],[7],[8],[12] 8,467  
Fair Value [6],[7],[8],[9],[12] 8,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023    
Unfunded commitment [6],[7],[8] $ 500,000  
Investment Date [6],[7],[8],[12],[14],[15] Aug. 21, 2023  
Cost [6],[7],[8],[12],[15] $ 500  
Fair Value [6],[7],[8],[9],[12],[15] 750  
Investment, Identifier [Axis]: 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 Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027    
Unfunded commitment [6],[7],[8] $ 1,000  
Variable Index Spread [6],[7],[8],[11],[12],[16] 6.25%  
Variable Index Floor [6],[7],[8],[11],[12],[16] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[16] 11.75%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[16] 0.00%  
Investment Date [6],[7],[8],[12],[14],[16] Apr. 01, 2022  
Maturity [6],[7],[8],[12],[16] Apr. 01, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (1.00%) Rate Cash 12.89% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027    
Variable Index Spread [6],[7],[8],[11],[17] 7.50%  
Variable Index Floor [6],[7],[8],[11],[17] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[17] 12.89%  
Investment interest rate, PIK [6],[7],[8],[13],[17] 0.00%  
Investment Date [6],[7],[8],[14],[17] Sep. 30, 2022  
Maturity [6],[7],[8],[17] Sep. 30, 2027  
Principal Amount - Debt Investments [6],[7],[8],[17] $ 11,000  
Cost [6],[7],[8],[17] 10,934  
Fair Value [6],[7],[8],[9],[17] 10,836  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC    
Fair Value [1],[3],[4],[10],[18]   $ 11,419
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities: Services Investment date 9/21/2021    
Investment Date [1],[3],[4],[18],[19],[20]   Sep. 21, 2021
Cost [1],[3],[4],[18],[20]   $ 534
Fair Value [1],[3],[4],[10],[18],[20]   588
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc.    
Cost [1],[3],[4],[18]   6,660
Fair Value [1],[3],[4],[10],[18]   $ 6,237
Percent of Net Assets [1],[3],[4],[18]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Investment Date [1],[3],[4],[18],[19]   Nov. 25, 2019
Fair Value [1],[3],[4],[10],[18]   $ 5,833
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019    
Investment Date [1],[3],[4],[18],[19]   Nov. 25, 2019
Cost [1],[3],[4],[18]   $ 900
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022    
Cost [1],[3],[4],[18]   $ 280
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($2,489 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 10.83%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[21]   10.83%
Maturity [1],[3],[4],[18],[21]   Dec. 30, 2028
Principal Amount - Debt Investments [1],[3],[4],[18],[21]   $ 5,511
Cost [1],[3],[4],[18],[21]   $ 5,309
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[21]   8.75%
Investment Date [1],[3],[4],[18],[19],[21]   Dec. 30, 2022
Maturity [1],[3],[4],[18],[21]   Jun. 30, 2029
Principal Amount - Debt Investments [1],[3],[4],[18],[21]   $ 1,334
Fair Value [1],[3],[4],[10],[18],[21]   $ 1,287
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017    
Investment Date [1],[3],[4],[18],[19],[20]   Aug. 11, 2017
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020    
Cost [1],[3],[4],[18],[20]   $ 268
Fair Value [1],[3],[4],[10],[18],[20]   $ 307
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22]   11.50%
Investment interest rate, PIK [1],[3],[4],[5],[22]   0.00%
Maturity [1],[3],[4],[22]   Feb. 11, 2026
Cost [1],[3],[4],[22]   $ 14,837
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc.    
Cost [1],[3],[4]   $ 16,931
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018    
Investment in number of shares or units [1],[3],[4]   779
Investment Date [1],[3],[4],[19]   Sep. 18, 2018
Fair Value [1],[3],[4],[10]   $ 1,558
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.00% Investment date 09/08/2018 Maturity 09/18/2025    
Maturity [1],[3],[4]   Sep. 18, 2025
Principal Amount - Debt Investments [1],[3],[4]   $ 15,842
Fair Value [1],[3],[4],[10]   $ 15,842
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.20%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Variable Index Spread [1],[3],[4],[18]   7.50%
Variable Index Floor [1],[3],[4],[18]   0.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   12.20%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Percent of Net Assets [1],[3],[4],[18]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021    
Cost [1],[3],[4]   $ 16,683
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 12.00%/0.00% Investment date 10/19/2021 Maturity 6/1/2028    
Maturity [1],[3],[4],[18]   Jun. 01, 2028
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 16,000
Fair Value [1],[3],[4],[10],[18]   10,726
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC.    
Cost [1],[3],[4]   $ 20,737
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[23],[24]   12.50%
Percent of Net Assets [1],[3],[4],[18],[23],[24]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.    
Cost [1],[3],[4],[18],[25]   $ 1,573
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.48% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027    
Variable Index Spread [1],[3],[4]   9.75%
Variable Index Floor [1],[3],[4]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 16.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Principal Amount - Debt Investments [1],[3],[4],[18],[26]   $ 4,000
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing    
Cost 22,405 [6],[7],[8],[12],[27] 22,405 [1],[3],[4],[18],[20],[28],[29]
Fair Value $ 23,810 [6],[7],[8],[9],[12],[27] $ 23,168 [1],[3],[4],[10],[18],[20],[28],[29]
Percent of Net Assets 4.00% [6],[7],[8],[12],[27] 4.00% [1],[3],[4],[18],[20],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021    
Investment in number of shares or units 2,012 [6],[7],[8],[12],[15],[27] 2,012 [1],[3],[4],[18],[20],[28]
Investment Date Dec. 31, 2021 [6],[7],[8],[12],[14],[15],[27] Dec. 31, 2021 [1],[3],[4],[18],[19],[20],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021    
Investment in number of shares or units 5,690 [6],[7],[8],[12],[15],[27] 5,690 [1],[3],[4],[18],[20],[28]
Investment Date Dec. 31, 2021 [6],[7],[8],[12],[14],[15],[27] Dec. 31, 2021 [1],[3],[4],[18],[19],[20],[28],[29]
Cost $ 5,690 [6],[7],[8],[12],[15],[27] $ 5,690 [1],[3],[4],[18],[20],[28],[29]
Fair Value $ 6,088 [6],[7],[8],[9],[12],[15],[27] $ 5,897 [1],[3],[4],[10],[18],[20],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021    
Investment in number of shares or units 7,113 [6],[7],[8],[12],[15],[27] 7,113 [1],[3],[4],[18],[20],[28]
Investment Date Dec. 31, 2021 [6],[7],[8],[12],[14],[15],[27] Dec. 31, 2021 [1],[3],[4],[18],[19],[20],[28],[29]
Cost $ 7,113 [6],[7],[8],[12],[15],[27] $ 7,113 [1],[3],[4],[18],[20],[28],[29]
Fair Value $ 8,120 [6],[7],[8],[9],[12],[15],[27] $ 7,669 [1],[3],[4],[10],[18],[20],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027    
Investment, Interest Rate, Paid in Cash 10.00% [6],[7],[8],[12],[13],[27] 10.00% [1],[3],[4],[5],[18],[28],[29]
Investment interest rate, PIK 0.00% [6],[7],[8],[12],[13],[27] 0.00% [1],[3],[4],[5],[18],[28],[29]
Investment Date Dec. 31, 2021 [6],[7],[8],[12],[14],[27] Dec. 31, 2021 [1],[3],[4],[18],[19],[28],[29]
Maturity Dec. 31, 2027 [6],[7],[8],[12],[27] Dec. 31, 2027 [1],[3],[4],[18],[28],[29]
Principal Amount - Debt Investments $ 9,602 [6],[7],[8],[12],[27] $ 9,602 [1],[3],[4],[18],[28],[29]
Cost 9,602 [6],[7],[8],[12],[27] 9,602 [1],[3],[4],[18],[28],[29]
Fair Value 9,602 [6],[7],[8],[9],[12],[27] 9,602 [1],[3],[4],[10],[18],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services    
Cost 2,902 [6],[7],[8],[27] 2,974 [1],[3],[4],[18],[28],[29]
Fair Value $ 4,597 [6],[7],[8],[9],[27] $ 2,540 [1],[3],[4],[10],[18],[28],[29]
Percent of Net Assets 1.00% [6],[7],[8],[27] 1.00% [1],[3],[4],[18],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment in number of shares or units 84,997 [6],[7],[8],[12],[15],[27] 84,997 [1],[3],[4],[18],[20],[28]
Investment Date Apr. 12, 2011 [6],[7],[8],[12],[14],[15],[27] Apr. 12, 2011 [1],[3],[4],[18],[19],[20],[28],[29]
Cost $ 644 [6],[7],[8],[12],[15],[27] $ 716 [1],[3],[4],[18],[20],[28],[29]
Fair Value $ 1,021 [6],[7],[8],[9],[12],[15],[27] $ 591 [1],[3],[4],[10],[18],[20],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment in number of shares or units 252,588 [6],[7],[8],[12],[15],[27],[30] 252,588 [1],[3],[4],[18],[20],[25],[28]
Investment Date Apr. 12, 2011 [6],[7],[8],[12],[14],[15],[27],[30] Apr. 12, 2011 [1],[3],[4],[18],[19],[20],[25],[28],[29]
Cost $ 2,258 [6],[7],[8],[12],[15],[27],[30] $ 2,258 [1],[3],[4],[18],[20],[25],[28],[29]
Fair Value $ 3,576 [6],[7],[8],[9],[12],[15],[27],[30] 1,949 [1],[3],[4],[10],[18],[20],[25],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products    
Cost [1],[3],[4],[18],[28],[29]   10,209
Fair Value [1],[3],[4],[10],[18],[28],[29]   $ 51,992
Percent of Net Assets [1],[3],[4],[18],[28],[29]   11.00%
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment in number of shares or units 2,550 [6],[7],[8],[12],[27] 2,550 [1],[3],[4],[18],[28]
Investment Date Mar. 29, 2013 [6],[7],[8],[12],[14],[27] Mar. 29, 2013 [1],[3],[4],[18],[19],[28],[29]
Cost $ 255 [6],[7],[8],[12],[27] $ 255 [1],[3],[4],[18],[28],[29]
Fair Value $ 33,770 [6],[7],[8],[9],[12],[27] $ 42,038 [1],[3],[4],[10],[18],[28],[29]
Percent of Net Assets [6],[7],[8],[12],[27] 6.00%  
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 8/2/2022 Maturity 8/2/2027    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[28],[29]   10.00%
Investment interest rate, PIK [1],[3],[4],[5],[18],[28],[29]   0.00%
Investment Date [1],[3],[4],[18],[19],[28],[29]   Aug. 02, 2022
Maturity [1],[3],[4],[18],[28],[29]   Aug. 02, 2027
Principal Amount - Debt Investments [1],[3],[4],[18],[28],[29]   $ 10,000
Cost [1],[3],[4],[18],[28],[29]   9,954
Fair Value [1],[3],[4],[10],[18],[28],[29]   9,954
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing    
Cost $ 19,918 [6],[7],[8],[27] 19,216 [1],[3],[4],[28],[29]
Fair Value $ 16,111 [6],[7],[8],[9],[27] $ 19,118 [1],[3],[4],[10],[28],[29]
Percent of Net Assets 3.00% [6],[7],[8],[27] 4.00% [1],[3],[4],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021    
Investment in number of shares or units 12,035 [6],[7],[8],[12],[27] 12,035 [1],[3],[4],[18],[28]
Investment Date Aug. 25, 2021 [6],[7],[8],[12],[14],[27] Aug. 25, 2021 [1],[3],[4],[18],[19],[28],[29]
Cost $ 1,204 [6],[7],[8],[12],[27] $ 1,204 [1],[3],[4],[18],[28],[29]
Fair Value $ 422 [6],[7],[8],[9],[12],[27] $ 1,204 [1],[3],[4],[10],[18],[28],[29]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022    
Investment in number of shares or units [1],[3],[4],[18],[28]   38,493
Investment Date [1],[3],[4],[18],[19],[28],[29]   Dec. 16, 2022
Cost [1],[3],[4],[18],[28],[29]   $ 2,609
Fair Value [1],[3],[4],[10],[18],[28],[29]   $ 2,443
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (4,633 units) Investment date 9/16/2022    
Investment in number of shares or units [1],[3],[4],[18],[28]   4,663
Investment Date [1],[3],[4],[18],[19],[28],[29]   Sep. 16, 2022
Cost [1],[3],[4],[18],[28],[29]   $ 472
Fair Value [1],[3],[4],[10],[18],[28],[29]   $ 472
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.50%) Variable Index Floor (1.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [1],[3],[4],[18],[28],[29],[31]   5.50%
Variable Index Floor [1],[3],[4],[18],[28],[29],[31]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[28],[29],[31]   10.23%
Investment interest rate, PIK [1],[3],[4],[5],[18],[28],[29],[31]   0.00%
Investment Date [1],[3],[4],[18],[19],[28],[29],[31]   Feb. 12, 2021
Maturity [1],[3],[4],[18],[28],[29],[31]   Feb. 11, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[28],[29],[31]   $ 15,000
Cost [1],[3],[4],[18],[28],[29],[31]   14,931
Fair Value [1],[3],[4],[10],[18],[28],[29],[31]   $ 14,999
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,921 units) Investment date 9/16/2022    
Investment in number of shares or units [6],[7],[8],[12],[27] 4,921  
Investment Date [6],[7],[8],[12],[14],[27] Sep. 16, 2022  
Cost [6],[7],[8],[12],[27] $ 472  
Fair Value [6],[7],[8],[9],[12],[27] $ 511  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (41,290 units) Investment date 12/16/2022    
Investment in number of shares or units [6],[7],[8],[12],[27] 41,290  
Investment Date [6],[7],[8],[12],[14],[27] Dec. 16, 2022  
Cost [6],[7],[8],[12],[27] $ 2,608  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023    
Investment in number of shares or units [6],[7],[8],[12],[27] 6,783  
Investment Date [6],[7],[8],[12],[14],[27] Jul. 10, 2023  
Cost [6],[7],[8],[12],[27] $ 686  
Fair Value [6],[7],[8],[9],[12],[27] $ 686  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor(1.00%) Rate Cash 11.40% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [6],[7],[8],[11],[27],[32],[33] 5.50%  
Variable Index Floor [6],[7],[8],[11],[27],[32],[33] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[27],[32],[33] 11.40%  
Investment interest rate, PIK [6],[7],[8],[13],[27],[32],[33] 0.00%  
Investment Date [6],[7],[8],[14],[27],[32],[33] Feb. 12, 2021  
Maturity [6],[7],[8],[27],[32],[33] Feb. 11, 2026  
Principal Amount - Debt Investments [6],[7],[8],[27],[32],[33] $ 15,000  
Cost [6],[7],[8],[27],[32],[33] 14,948  
Fair Value [6],[7],[8],[9],[27],[32],[33] $ 14,492  
Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015    
Investment in number of shares or units 1,000,000 [6],[7],[8],[27] 1,000,000 [1],[3],[4],[28]
Investment Date Nov. 12, 2015 [6],[7],[8],[14],[27] Nov. 12, 2015 [1],[3],[4],[19],[28],[29]
Cost $ 1,000 [6],[7],[8],[27] $ 1,000 [1],[3],[4],[28],[29]
Fair Value $ 4,869 [6],[7],[8],[9],[27] $ 4,772 [1],[3],[4],[10],[28],[29]
Percent of Net Assets 1.00% [6],[7],[8],[27] 1.00% [1],[3],[4],[28],[29]
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail    
Cost [1],[3],[4],[34]   $ 11,082
Percent of Net Assets [1],[3],[4],[34]   0.00%
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 10/3/2022    
Investment in number of shares or units [1],[3],[4],[18],[34]   375
Unfunded commitment [1],[3],[4],[18],[34]   $ 375
Investment Date [1],[3],[4],[18],[19],[34]   Oct. 03, 2022
Cost [1],[3],[4],[18],[34]   $ 1,000
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (75,000 units) Investment Date 7/13/2017    
Investment in number of shares or units [1],[3],[4],[18],[34]   75,000
Investment Date [1],[3],[4],[18],[19],[34]   Jul. 13, 2017
Cost [1],[3],[4],[18],[34]   $ 750
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/3/2022 Maturity 10/3/2025    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[34],[35]   0.00%
Investment interest rate, PIK [1],[3],[4],[5],[18],[34],[35]   13.00%
Investment Date [1],[3],[4],[18],[19],[34],[35]   Oct. 03, 2022
Maturity [1],[3],[4],[18],[34],[35]   Oct. 03, 2025
Principal Amount - Debt Investments [1],[3],[4],[18],[34],[35]   $ 9,350
Cost [1],[3],[4],[18],[34],[35]   9,332
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing    
Cost $ 6,832 [6],[7],[8],[36],[37] $ 6,833 [1],[3],[4],[34],[38]
Percent of Net Assets 0.00% [6],[7],[8],[36],[37] 0.00% [1],[3],[4],[34],[38]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020    
Investment in number of shares or units 1,022,813 [6],[7],[8],[12],[15],[36],[37] 1,022,813 [1],[3],[4],[18],[34],[38]
Investment Date Jul. 01, 2020 [6],[7],[8],[12],[14],[15],[36],[37] Jul. 01, 2020 [1],[3],[4],[18],[19],[20],[34],[38]
Cost $ 1,023 [6],[7],[8],[12],[15],[36],[37] $ 1,023 [1],[3],[4],[18],[20],[34],[38]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014    
Investment in number of shares or units 2,522 [6],[7],[8],[12],[15],[36],[37] 2,522 [1],[3],[4],[18],[20],[34],[38]
Investment Date Jul. 03, 2014 [6],[7],[8],[12],[14],[15],[36],[37] Jul. 03, 2014 [1],[3],[4],[18],[19],[20],[34],[38]
Cost $ 585 [6],[7],[8],[12],[15],[36],[37] $ 586 [1],[3],[4],[18],[20],[34],[38]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019    
Investment in number of shares or units 425,508 [6],[7],[8],[12],[36],[37] 425,508 [1],[3],[4],[18],[34],[38]
Investment Date Aug. 30, 2019 [6],[7],[8],[12],[14],[36],[37] Aug. 30, 2019 [1],[3],[4],[18],[19],[34],[38]
Cost $ 1 [6],[7],[8],[12],[36],[37] $ 1 [1],[3],[4],[18],[34],[38]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 10.00% Rate PIK 3.00% Investment date 7/3/2014 Maturity 8/30/2024    
Investment, Interest Rate, Paid in Cash 10.00% [6],[7],[8],[12],[13],[36],[37],[39] 10.00% [1],[3],[4],[5],[18],[34],[35],[38]
Investment interest rate, PIK 3.00% [6],[7],[8],[12],[13],[36],[37],[39] 3.00% [1],[3],[4],[5],[18],[34],[35],[38]
Investment Date Jul. 03, 2014 [6],[7],[8],[12],[14],[36],[37],[39] Jul. 03, 2014 [1],[3],[4],[18],[19],[34],[35],[38]
Maturity Aug. 30, 2024 [6],[7],[8],[12],[36],[37],[39] Aug. 30, 2024 [1],[3],[4],[18],[34],[35],[38]
Principal Amount - Debt Investments $ 5,226 [6],[7],[8],[12],[36],[37],[39] $ 5,226 [1],[3],[4],[18],[34],[35],[38]
Cost 5,223 [6],[7],[8],[12],[36],[37],[39] 5,223 [1],[3],[4],[18],[34],[35],[38]
Investment, Identifier [Axis]: Money Market Funds    
Cost 78,578 [6],[7],[8] 61,076 [1],[3],[4]
Fair Value $ 78,578 [6],[7],[8],[9] $ 61,076 [1],[3],[4],[10],[40]
Percentage of Net Assets 14.00% [6],[7],[8] 13.00% [1],[3],[4]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution    
Cost $ 78,578 [6],[7],[8],[41] $ 61,076 [1],[3],[4],[40]
Fair Value $ 78,578 [6],[7],[8],[9],[41] $ 61,076 [1],[3],[4],[10],[40]
Percentage of Net Assets 14.00% [6],[7],[8],[41] 13.00% [1],[3],[4],[40]
Investment, Identifier [Axis]: Non-controNon-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,438    
Variable Index Spread [6],[7],[8],[11],[12] 7.75%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments    
Cost $ 842,050 [6],[7],[8] $ 754,974 [1],[3],[4]
Fair Value $ 843,702 [6],[7],[8],[9] $ 758,739 [1],[3],[4],[10]
Percent of Net Assets 154.00% [6],[7],[8] 158.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services    
Cost $ 15,385 [6],[7],[8] $ 16,053 [1],[3],[4]
Fair Value $ 14,714 [6],[7],[8],[9] $ 15,593 [1],[3],[4],[10]
Percent of Net Assets 3.00% [6],[7],[8] 3.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021    
Investment in number of shares or units 1,000,000 [6],[7],[8] 1,000,000 [1],[3],[4]
Investment Date Jun. 25, 2021 [6],[7],[8],[14] Jun. 25, 2021 [1],[3],[4],[19]
Cost $ 1,000 [6],[7],[8] $ 1,000 [1],[3],[4]
Fair Value $ 453 [6],[7],[8],[9] $ 477 [1],[3],[4],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [1],[3],[4],[22],[42]   6.75%
Variable Index Floor [1],[3],[4],[22],[42]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22],[42]   11.48%
Investment interest rate, PIK [1],[3],[4],[5],[22],[42]   0.00%
Investment Date [1],[3],[4],[19],[22],[42]   Jun. 25, 2021
Maturity [1],[3],[4],[22],[42]   Jun. 25, 2026
Principal Amount - Debt Investments [1],[3],[4],[22],[42]   $ 11,558
Cost [1],[3],[4],[22],[42]   11,497
Fair Value [1],[3],[4],[10],[22],[42]   $ 11,560
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [1],[3],[4],[18],[22],[43]   6.75%
Variable Index Floor [1],[3],[4],[18],[22],[43]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[22],[43]   11.48%
Investment interest rate, PIK [1],[3],[4],[5],[18],[22],[43]   0.00%
Investment Date [1],[3],[4],[18],[19],[22],[43]   Jul. 30, 2021
Maturity [1],[3],[4],[18],[22],[43]   Jun. 25, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[22],[43]   $ 3,556
Cost [1],[3],[4],[18],[22],[43]   3,556
Fair Value [1],[3],[4],[10],[18],[22],[43]   3,556
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+7.25%) Variable Index Floor (0.50%) Rate Cash 12.63% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [6],[7],[8],[11],[33],[44] 7.25%  
Variable Index Floor [6],[7],[8],[11],[33],[44] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33],[44] 0.00%  
Investment interest rate, PIK [6],[7],[8],[13],[33],[44] 12.63%  
Investment Date [6],[7],[8],[14],[33],[44] Jun. 25, 2021  
Maturity [6],[7],[8],[33],[44] Jun. 25, 2026  
Principal Amount - Debt Investments [6],[7],[8],[33],[44] $ 11,037  
Cost [6],[7],[8],[33],[44] 10,989  
Fair Value [6],[7],[8],[9],[33],[44] $ 10,865  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+7.25%) Variable Index Floor (0.50%) Rate Cash 12.63% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [6],[7],[8],[11],[12],[45] 7.25%  
Variable Index Floor [6],[7],[8],[11],[12],[45] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[45] 0.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[45] 12.63%  
Investment Date [6],[7],[8],[12],[14],[45] Jul. 30, 2021  
Maturity [6],[7],[8],[12],[45] Jun. 25, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[45] $ 3,396  
Cost [6],[7],[8],[12],[45] 3,396  
Fair Value [6],[7],[8],[9],[12],[45] $ 3,396  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services    
Cost [1],[3],[4]   10,690
Fair Value [1],[3],[4],[10]   $ 10,741
Percent of Net Assets [1],[3],[4]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022    
Investment in number of shares or units [6],[7],[8] 1,232  
Investment Date [6],[7],[8],[12],[14],[15] Feb. 01, 2022  
Cost [6],[7],[8],[12],[15] $ 1,372  
Fair Value [6],[7],[8],[12],[15] $ 1,425  
Percent of Net Assets [6],[7],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity Investment date 2/1/2022    
Investment in number of shares or units [1],[2],[3],[4]   750
Investment Date [1],[3],[4],[19]   Feb. 01, 2022
Cost [1],[3],[4]   $ 750
Fair Value [1],[3],[4],[10]   $ 741
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (0.75%) Rate Cash 10.31% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027    
Variable Index Spread [1],[2],[3],[4]   6.50%
Variable Index Floor [1],[2],[3],[4]   0.75%
Investment, Interest Rate, Paid in Cash [1],[2],[3],[4],[5]   10.31%
Investment Date [1],[2],[3],[4],[19]   Feb. 01, 2022
Maturity [1],[2],[3],[4]   Feb. 01, 2027
Principal Amount - Debt Investments [1],[2],[3],[4]   $ 10,000
Cost [1],[2],[3],[4]   9,940
Fair Value [1],[2],[3],[4],[10]   $ 10,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc. Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022    
Investment in number of shares or units [1],[3],[4],[18],[20]   1,200
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing    
Cost $ 16,108 [6],[7],[8] $ 16,090 [1],[3],[4]
Fair Value $ 16,583 [6],[7],[8] $ 16,090 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 4.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1200 units) Investment date 11/8/2022    
Investment in number of shares or units [6],[7],[8] 1,200  
Investment Date [6],[7],[8],[12],[14],[15] Nov. 08, 2022  
Cost [6],[7],[8],[12],[15] $ 1,200  
Fair Value [6],[7],[8],[12],[15] $ 1,583  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity Investment date 11/8/2022    
Investment Date [1],[3],[4],[18],[19],[20]   Nov. 08, 2022
Cost [1],[3],[4],[18],[20]   $ 1,200
Fair Value [1],[3],[4],[10],[18],[20]   $ 1,200
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.25% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027    
Variable Index Spread [6],[7],[8],[11],[46] 7.00%  
Variable Index Floor [6],[7],[8],[11],[46] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[46] 12.25%  
Investment interest rate, PIK [6],[7],[8],[13],[46] 0.00%  
Investment Date [6],[7],[8],[14],[46] Nov. 08, 2022  
Maturity [6],[7],[8],[46] Nov. 08, 2027  
Principal Amount - Debt Investments [6],[7],[8],[46] $ 15,000  
Cost [6],[7],[8],[46] 14,908  
Fair Value [6],[7],[8],[46] 15,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 11.21% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027    
Variable Index Spread [1],[3],[4],[47]   7.00%
Variable Index Floor [1],[3],[4],[47]   2.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[47]   11.21%
Investment interest rate, PIK [1],[3],[4],[5],[47]   0.00%
Investment Date [1],[3],[4],[19],[47]   Nov. 08, 2022
Maturity [1],[3],[4],[47]   Nov. 08, 2027
Principal Amount - Debt Investments [1],[3],[4],[47]   $ 15,000
Cost [1],[3],[4],[47]   14,890
Fair Value [1],[3],[4],[10],[47]   14,890
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services    
Cost 18,448 [6],[7],[8] 18,526 [1],[3],[4]
Fair Value $ 18,528 [6],[7],[8],[9] $ 18,706 [1],[3],[4],[10]
Percent of Net Assets 3.00% [6],[7],[8] 4.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 500,000 [6],[7],[8],[12] 500,000 [1],[3],[4],[18]
Investment Date [1],[3],[4],[18],[19]   Oct. 06, 2021
Cost $ 371 [6],[7],[8],[12] $ 371 [1],[3],[4],[18]
Fair Value $ 474 [6],[7],[8],[9],[12] $ 433 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 One    
Variable Index Spread [1],[3],[4],[18]   7.75%
Variable Index Floor [1],[3],[4],[18]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   12.30%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Oct. 06, 2021
Maturity [1],[3],[4],[18]   Oct. 06, 2026
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 5,500
Cost [1],[3],[4],[18]   5,488
Fair Value [1],[3],[4],[10],[18]   $ 5,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Two    
Variable Index Spread [1],[3],[4],[18]   7.75%
Variable Index Floor [1],[3],[4],[18]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   12.30%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Oct. 06, 2021
Maturity [1],[3],[4],[18]   Oct. 06, 2026
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 12,500
Cost [1],[3],[4],[18]   12,450
Fair Value [1],[3],[4],[10],[18]   $ 12,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [6],[7],[8],[11],[12] 7.75%  
Variable Index Floor [6],[7],[8],[11],[12] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 13.26%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Oct. 06, 2021  
Maturity [6],[7],[8],[12] Oct. 06, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 5,473  
Cost [6],[7],[8],[12] 5,463  
Fair Value [6],[7],[8],[9],[12] $ 5,473  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,438    
Variable Index Floor [6],[7],[8],[11],[12] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 13.26%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Oct. 06, 2021  
Maturity [6],[7],[8],[12] Oct. 06, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 12,438  
Fair Value [6],[7],[8],[9],[12] 12,438  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,438 Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,453    
Cost [6],[7],[8],[12] $ 12,397  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022    
Investment in number of shares or units 77,016 [6],[7],[8],[12] 77,016 [1],[3],[4],[18]
Investment Date Sep. 26, 2022 [6],[7],[8],[12],[14] Sep. 26, 2022 [1],[3],[4],[18],[19]
Cost $ 88 [6],[7],[8],[12] $ 88 [1],[3],[4],[18]
Fair Value $ 143 [6],[7],[8],[9],[12] $ 143 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1 Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026ervices Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Floor [6],[7],[8],[11],[12],[16] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021    
Variable Index Spread [1],[3],[4],[18],[28]   7.50%
Variable Index Floor [1],[3],[4],[18],[28]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[28]   12.30%
Investment interest rate, PIK [1],[3],[4],[5],[18],[28]   0.00%
Investment Date [1],[3],[4],[18],[19],[28]   Oct. 06, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [6],[7],[8],[11],[12],[16] 7.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[16] 13.26%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[16] 0.00%  
Investment Date [6],[7],[8],[12],[14] Oct. 06, 2021  
Maturity [6],[7],[8],[12],[16] Oct. 06, 2026  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) RaNon-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Investment Date [6],[7],[8],[12],[14],[16] Oct. 06, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Unfunded commitment [6],[7],[8],[12],[16] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 150,000 [6],[7],[8],[12],[30] 150,000 [1],[3],[4],[18],[25]
Investment Date Oct. 06, 2021 [6],[7],[8],[12],[14],[30] Oct. 06, 2021 [1],[3],[4],[18],[19],[25]
Cost $ 129 [6],[7],[8],[12],[30] $ 129 [1],[3],[4],[18],[25]
Fair Value [1],[3],[4],[10],[18],[25]   130
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing    
Cost 21,200 [6],[7],[8] 14,777 [1],[3],[4]
Fair Value $ 22,210 [6],[7],[8],[9] $ 15,029 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 4.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing Common Equity (549 units) Investment Date 6/11/2021    
Investment in number of shares or units 549 [6],[7],[8] 549 [1],[3],[4]
Investment Date Jun. 11, 2021 [6],[7],[8],[14] Jun. 11, 2021 [1],[3],[4],[19]
Cost $ 593 [6],[7],[8] $ 593 [1],[3],[4]
Fair Value $ 1,510 [6],[7],[8],[9] $ 779 [1],[3],[4],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.88%) Variable Index Floor (0.50%) Rate Cash 10.63% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026    
Variable Index Spread [1],[3],[4],[48]   5.88%
Variable Index Floor [1],[3],[4],[48]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[48]   10.63%
Investment interest rate, PIK [1],[3],[4],[5],[48]   0.00%
Investment Date [1],[3],[4],[19],[48]   Jun. 11, 2021
Maturity [1],[3],[4],[48]   Jun. 11, 2026
Principal Amount - Debt Investments [1],[3],[4],[48]   $ 14,250
Cost [1],[3],[4],[48]   14,184
Fair Value [1],[3],[4],[10],[48]   $ 14,250
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.50%) Rate Cash 11.90% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026    
Variable Index Spread [6],[7],[8],[11],[49] 6.25%  
Variable Index Floor [6],[7],[8],[11],[49] 1.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[49] 11.90%  
Investment interest rate, PIK [6],[7],[8],[13],[49] 0.00%  
Investment Date [6],[7],[8],[14],[49] Jun. 11, 2021  
Maturity [6],[7],[8],[49] Jun. 11, 2026  
Principal Amount - Debt Investments [6],[7],[8],[49] $ 20,700  
Cost [6],[7],[8],[49] 20,607  
Fair Value [6],[7],[8],[9],[49] 20,700  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services    
Cost [6],[7],[8] 8,444  
Fair Value [6],[7],[8],[9] $ 8,444  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (6800 units) Investment Date 6/30/2023    
Investment in number of shares or units [6],[7],[8] 6,800  
Investment Date [6],[7],[8],[14] Jun. 30, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (2.00%) Rate Cash 11.74% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029    
Variable Index Spread [6],[7],[8],[11],[50] 6.50%  
Variable Index Floor [6],[7],[8],[11],[50] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[50] 11.74%  
Investment interest rate, PIK [6],[7],[8],[13],[50] 0.00%  
Investment Date [6],[7],[8],[14],[50] Jun. 30, 2023  
Maturity [6],[7],[8],[50] Jun. 29, 2029  
Principal Amount - Debt Investments [6],[7],[8],[50] $ 7,820  
Cost [6],[7],[8],[50] 7,764  
Fair Value [6],[7],[8],[9],[50] $ 7,764  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (6800 units) Investment Date 6/30/2023    
Investment in number of shares or units [6],[7],[8] 6,800  
Investment Date [6],[7],[8],[14] Jun. 30, 2023  
Cost [6],[7],[8] $ 680  
Fair Value [6],[7],[8],[9] 680  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings    
Cost [6],[7],[8] 11,901  
Fair Value [6],[7],[8],[9] $ 9,882  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021    
Investment in number of shares or units [6],[7],[8] 39,443  
Investment Date [6],[7],[8],[12],[14],[15] Nov. 24, 2021  
Cost [6],[7],[8],[12],[15] $ 22  
Fair Value [6],[7],[8],[9],[12],[15] $ 33  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025    
Investment in number of shares or units [6],[7],[8] 524,624  
Investment Date [6],[7],[8],[12],[14],[15] Aug. 03, 2023  
Cost [6],[7],[8],[12],[15] $ 45  
Fair Value [6],[7],[8],[9],[12],[15] $ 82  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017    
Investment in number of shares or units 570,636 [6],[7],[8] 570,636 [1],[3],[4],[18],[20]
Investment Date Jul. 21, 2017 [6],[7],[8],[12],[14],[15] Jul. 21, 2017 [1],[3],[4],[18],[19],[20]
Cost $ 637 [6],[7],[8],[12],[15] $ 637 [1],[3],[4],[18],[20]
Fair Value $ 102 [6],[7],[8],[9],[12],[15] $ 98 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 12.50% Rate PIK 2.25% Investment date 3/2/2020 Maturity 9/2/2026    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[35]   12.50%
Investment interest rate, PIK [1],[3],[4],[5],[35]   2.25%
Investment Date [1],[3],[4],[19],[35]   Mar. 02, 2020
Maturity [1],[3],[4],[35]   Sep. 02, 2026
Principal Amount - Debt Investments [1],[3],[4],[35]   $ 10,345
Cost [1],[3],[4],[35]   10,281
Fair Value [1],[3],[4],[10],[35]   8,144
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings    
Cost [1],[3],[4]   10,940
Fair Value [1],[3],[4],[10]   $ 8,297
Percent of Net Assets [1],[3],[4]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021    
Investment in number of shares or units [1],[3],[4],[18],[20]   39,443
Investment Date [1],[3],[4],[18],[19],[20]   Nov. 24, 2021
Cost [1],[3],[4],[18],[20]   $ 22
Fair Value [1],[3],[4],[10],[18],[20]   55
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/2/2026    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 0.00%  
Investment interest rate, PIK [6],[7],[8],[13] 15.00%  
Investment Date [6],[7],[8],[14] Mar. 02, 2020  
Maturity [6],[7],[8] Sep. 02, 2026  
Principal Amount - Debt Investments [6],[7],[8] $ 11,254  
Cost [6],[7],[8] 11,197  
Fair Value [6],[7],[8],[9] 9,665  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.14% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027    
Fair Value [6],[7],[8],[12] $ 2,181  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.50% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027    
Variable Index Spread [6],[7],[8],[11],[51] 6.25%  
Variable Index Floor [6],[7],[8],[11],[51] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[51] 11.50%  
Investment interest rate, PIK [6],[7],[8],[13],[51] 0.00%  
Investment Date [6],[7],[8],[14],[51] Jul. 08, 2022  
Maturity [6],[7],[8],[51] Jul. 08, 2027  
Principal Amount - Debt Investments [6],[7],[8],[51] $ 7,636  
Cost [6],[7],[8],[51] 7,600  
Fair Value [6],[7],[8],[51] $ 7,636  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Subordinated Debt Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 7.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 7.00%  
Investment Date [6],[7],[8],[12],[14] Jul. 08, 2022  
Maturity [6],[7],[8],[12] Jan. 08, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 2,181  
Cost [6],[7],[8],[12] 2,173  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Cost 22,338 [6],[7],[8] 21,677 [1],[3],[4]
Fair Value $ 21,478 [6],[7],[8],[9] $ 21,917 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 5.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +3.75%) Variable Index Floor (1.00%) Rate Cash 7.42% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [1],[3],[4],[18],[52]   3.75%
Variable Index Floor [1],[3],[4],[18],[52]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[52]   7.42%
Investment interest rate, PIK [1],[3],[4],[5],[18],[52]   0.00%
Investment Date [1],[3],[4],[18],[19],[52]   Jun. 28, 2021
Maturity [1],[3],[4],[18],[52]   Jun. 28, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[52]   $ 330
Cost [1],[3],[4],[18],[52]   330
Fair Value [1],[3],[4],[10],[18],[52]   $ 325
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +6.15%) Variable Index Floor (1.00%) Rate Cash 9.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [1],[3],[4],[18],[53]   6.15%
Variable Index Floor [1],[3],[4],[18],[53]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[53]   9.82%
Investment interest rate, PIK [1],[3],[4],[5],[18],[53]   0.00%
Investment Date [1],[3],[4],[18],[19],[53]   Jun. 28, 2021
Maturity [1],[3],[4],[18],[53]   Jun. 28, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[53]   $ 20,500
Cost [1],[3],[4],[18],[53]   20,329
Fair Value [1],[3],[4],[10],[18],[53]   $ 20,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 4.00%) Variable Index Floor (1.00%) Rate Cash 9.51% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [6],[7],[8],[11],[12],[54] 4.00%  
Variable Index Floor [6],[7],[8],[11],[12],[54] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[54] 9.51%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[54] 0.00%  
Investment Date [6],[7],[8],[12],[14],[54] Jun. 28, 2021  
Maturity [6],[7],[8],[12],[54] Jun. 28, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[54] $ 330  
Cost [6],[7],[8],[12],[54] 330  
Fair Value [6],[7],[8],[9],[12],[54] $ 318  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 10.90% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [6],[7],[8],[11],[12],[55] 6.50%  
Variable Index Floor [6],[7],[8],[11],[12],[55] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[55] 10.90%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[55] 0.00%  
Investment Date [6],[7],[8],[12],[14],[55] Jun. 28, 2021  
Maturity [6],[7],[8],[12],[55] Jun. 28, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[55] $ 21,183  
Cost [6],[7],[8],[12],[55] 20,990  
Fair Value [6],[7],[8],[9],[12],[55] $ 20,736  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020    
Investment in number of shares or units 141 [6],[7],[8] 141 [1],[3],[4],[18],[20]
Investment Date Nov. 02, 2020 [6],[7],[8],[12],[14],[15] Nov. 02, 2020 [1],[3],[4],[18],[19],[20]
Cost $ 171 [6],[7],[8],[12],[15] $ 171 [1],[3],[4],[18],[20]
Fair Value $ 65 [6],[7],[8],[9],[12],[15] $ 180 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019    
Investment in number of shares or units 207 [6],[7],[8] 207 [1],[3],[4],[18],[20]
Investment Date Aug. 06, 2019 [6],[7],[8],[12],[14],[15] Aug. 06, 2019 [1],[3],[4],[18],[19],[20]
Cost $ 250 [6],[7],[8],[12],[15] $ 250 [1],[3],[4],[18],[20]
Fair Value $ 95 [6],[7],[8],[9],[12],[15] $ 264 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018    
Investment in number of shares or units 500 [6],[7],[8] 500 [1],[3],[4],[18],[20]
Investment Date May 31, 2018 [6],[7],[8],[12],[14],[15] May 31, 2018 [1],[3],[4],[18],[19],[20]
Cost $ 500 [6],[7],[8],[12],[15] $ 500 [1],[3],[4],[18],[20]
Fair Value $ 230 [6],[7],[8],[9],[12],[15] $ 547 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021    
Investment in number of shares or units 74 [6],[7],[8] 74 [1],[3],[4],[18],[20]
Investment Date Dec. 29, 2021 [6],[7],[8],[12],[14],[15] Dec. 29, 2021 [1],[3],[4],[18],[19],[20]
Cost $ 97 [6],[7],[8],[12],[15] $ 97 [1],[3],[4],[18],[20]
Fair Value 34 [6],[7],[8],[9],[12],[15] 101 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing    
Cost 10,773 [6],[7],[8] 10,722 [1],[3],[4]
Fair Value $ 10,797 [6],[7],[8] $ 10,722 [1],[3],[4],[10]
Percent of Net Assets 2.00% [6],[7],[8] 2.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022    
Investment in number of shares or units 1,000 [6],[7],[8] 1,000 [1],[3],[4],[18],[20]
Investment Date Jul. 08, 2022 [6],[7],[8],[12],[14],[15] Jul. 08, 2022 [1],[3],[4],[18],[19],[20]
Cost $ 1,000 [6],[7],[8],[12],[15] $ 1,000 [1],[3],[4],[18],[20]
Fair Value 980 [6],[7],[8],[12],[15] $ 1,000 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 9.81% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027    
Variable Index Spread [1],[3],[4],[56]   6.25%
Variable Index Floor [1],[3],[4],[56]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[56]   9.81%
Investment interest rate, PIK [1],[3],[4],[5],[56]   0.00%
Investment Date [1],[3],[4],[19],[56]   Jul. 08, 2022
Maturity [1],[3],[4],[56]   Jul. 08, 2027
Principal Amount - Debt Investments [1],[3],[4],[56]   $ 7,704
Cost [1],[3],[4],[56]   7,662
Fair Value [1],[3],[4],[10],[56]   $ 7,662
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Subordinated Debt Rate Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   7.00%
Investment interest rate, PIK [1],[3],[4],[5],[18]   7.00%
Investment Date [1],[3],[4],[18],[19]   Jul. 08, 2022
Maturity [1],[3],[4],[18]   Jan. 08, 2028
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 2,069
Cost [1],[3],[4],[18]   2,060
Fair Value [1],[3],[4],[10],[18]   2,060
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services    
Cost 20,190 [6],[7],[8] 20,167 [1],[3],[4]
Fair Value $ 21,325 [6],[7],[8] $ 20,834 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 5.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020    
Investment in number of shares or units 24 [6],[7],[8] 24 [1],[3],[4]
Investment Date [6],[7],[8],[14] Nov. 06, 2020  
Cost [6],[7],[8] $ 66  
Fair Value [6],[7],[8] $ 885  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 10/1/20201    
Cost [1],[3],[4],[18]   $ 500
Fair Value [1],[3],[4],[10],[18]   $ 471
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 11/6/2020    
Investment Date [1],[3],[4],[19]   Nov. 06, 2020
Cost [1],[3],[4]   $ 66
Fair Value [1],[3],[4],[10]   $ 465
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[57]   13.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.76% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025    
Variable Index Spread [6],[7],[8],[11],[33],[58] 6.25%  
Variable Index Floor [6],[7],[8],[11],[33],[58] 1.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33],[58] 11.76%  
Investment interest rate, PIK [6],[7],[8],[13],[33],[58] 0.00%  
Investment Date [6],[7],[8],[14],[33],[58] Nov. 06, 2020  
Maturity [6],[7],[8],[33],[58] Nov. 06, 2025  
Principal Amount - Debt Investments [6],[7],[8],[33],[58] $ 19,005  
Cost [6],[7],[8],[33],[58] 18,939  
Fair Value [6],[7],[8],[33],[58] $ 19,005  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.50%) Rate Cash 10.07% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025    
Variable Index Spread [1],[3],[4],[22],[59]   6.25%
Variable Index Floor [1],[3],[4],[22],[59]   1.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22],[59]   10.07%
Investment interest rate, PIK [1],[3],[4],[5],[22],[59]   0.00%
Investment Date [1],[3],[4],[19],[22],[59]   Nov. 06, 2020
Maturity [1],[3],[4],[22],[59]   Nov. 06, 2025
Principal Amount - Debt Investments [1],[3],[4],[22],[59]   $ 19,005
Cost [1],[3],[4],[22],[59]   18,916
Fair Value [1],[3],[4],[10],[22],[59]   $ 19,005
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020    
Investment in number of shares or units 1,184,711 [6],[7],[8] 1,184,711 [1],[3],[4]
Investment Date [6],[7],[8],[14] Nov. 06, 2020  
Cost [6],[7],[8] $ 1,185  
Fair Value [6],[7],[8] 1,435  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity Investment date 11/6/2020    
Investment Date [1],[3],[4],[19]   Nov. 06, 2020
Cost [1],[3],[4]   $ 1,185
Fair Value [1],[3],[4],[10]   1,364
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services    
Cost [6],[7],[8] 8,734  
Fair Value [6],[7],[8] $ 8,691  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity    
Cost [1],[3],[4]   8,609
Fair Value [1],[3],[4],[10]   $ 8,639
Percent of Net Assets [1],[3],[4]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021    
Investment in number of shares or units 500 [6],[7],[8] 500 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Oct. 01, 2021  
Cost [6],[7],[8],[12] $ 500  
Fair Value [6],[7],[8],[12] $ 409  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity Investment date 10/1/2021    
Investment Date [1],[3],[4],[18],[19]   Oct. 01, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P + 5.50%) Variable Index Floor (3.25%) Rate Cash 14.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026    
Variable Index Spread [6],[7],[8],[11],[60] 5.50%  
Variable Index Floor [6],[7],[8],[11],[60] 3.25%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[60] 14.00%  
Investment interest rate, PIK [6],[7],[8],[13],[60] 0.85%  
Investment Date [6],[7],[8],[14],[60] Oct. 01, 2021  
Maturity [6],[7],[8],[60] Oct. 01, 2026  
Principal Amount - Debt Investments [6],[7],[8],[60] $ 7,630  
Cost [6],[7],[8],[60] 7,585  
Fair Value [6],[7],[8],[60] $ 7,630  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026    
Variable Index Spread [1],[3],[4],[57]   5.50%
Variable Index Floor [1],[3],[4],[57]   3.25%
Investment interest rate, PIK [1],[3],[4],[5],[57]   0.85%
Investment Date [1],[3],[4],[19],[57]   Oct. 01, 2021
Maturity [1],[3],[4],[57]   Oct. 01, 2026
Principal Amount - Debt Investments [1],[3],[4],[57]   $ 7,581
Cost [1],[3],[4],[57]   7,525
Fair Value [1],[3],[4],[10],[57]   $ 7,581
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 12.75% Investment date 10/1/2021 Maturity 12/31/2026    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   0.00%
Investment interest rate, PIK [1],[3],[4],[5]   12.75%
Investment Date [1],[3],[4],[19]   Oct. 01, 2021
Maturity [1],[3],[4]   Dec. 31, 2026
Principal Amount - Debt Investments [1],[3],[4]   $ 587
Cost [1],[3],[4]   584
Fair Value [1],[3],[4],[10]   $ 587
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment date 10/1/2021 Maturity 12/31/2026    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 0.00%  
Investment interest rate, PIK [6],[7],[8],[13] 14.50%  
Investment Date [6],[7],[8],[14] Oct. 01, 2021  
Maturity [6],[7],[8] Dec. 31, 2026  
Principal Amount - Debt Investments [6],[7],[8] $ 652  
Cost [6],[7],[8] 649  
Fair Value [6],[7],[8] $ 652  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 10.25% Rate PIK 00.00% Investment date 11/17/2021 Maturity 11/17/2028    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   10.25%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Nov. 17, 2021
Maturity [1],[3],[4],[18]   Nov. 17, 2028
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 11,333
Cost [1],[3],[4],[18]   11,279
Fair Value [1],[3],[4],[10],[18]   $ 11,333
Percent of Net Assets [1],[3],[4],[18]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 11.75%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Nov. 17, 2021  
Maturity [6],[7],[8],[12] Nov. 17, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 18,333  
Cost [6],[7],[8],[12] 18,194  
Fair Value [6],[7],[8],[12] $ 18,104  
Percent of Net Assets [6],[7],[8],[12] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail    
Cost $ 22,523 [6],[7],[8] $ 20,564 [1],[3],[4]
Fair Value $ 23,289 [6],[7],[8],[9] $ 20,564 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 4.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1000 units) Investment date 9/13/2022    
Investment in number of shares or units 1,000 [6],[7],[8] 1,000 [1],[3],[4],[18]
Investment Date Sep. 13, 2022 [6],[7],[8],[12],[14] Sep. 13, 2022 [1],[3],[4],[18],[19]
Cost $ 960 [6],[7],[8],[12] $ 1,000 [1],[3],[4],[18]
Fair Value $ 1,360 [6],[7],[8],[9],[12] $ 1,000 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 11.00% Rate PIK 0.00% Investment date 5/12/2023 Maturity Date 9/13/2027    
Variable Index Spread [6],[7],[8],[11],[12] 5.75%  
Variable Index Floor [6],[7],[8],[11],[12] 1.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 11.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] May 12, 2023  
Maturity [6],[7],[8],[12] Sep. 13, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 1,929  
Cost [6],[7],[8],[12] 1,929  
Fair Value [6],[7],[8],[9],[12] $ 1,929  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 11.00% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/13/2027    
Variable Index Spread [6],[7],[8],[11],[12],[61] 5.75%  
Variable Index Floor [6],[7],[8],[11],[12],[61] 1.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[61] 11.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[61] 0.00%  
Investment Date [6],[7],[8],[12],[13],[61] Sep. 13, 2022  
Maturity [6],[7],[8],[12],[61] Sep. 13, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12],[61] $ 20,000  
Cost [6],[7],[8],[12],[61] 19,634  
Fair Value [6],[7],[8],[9],[12],[61] $ 20,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread Variable Index Spread (S +5.75%) Variable Index Floor (1.50%) Rate Cash 9.31% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027    
Variable Index Spread [1],[3],[4],[18],[62]   5.75%
Variable Index Floor [1],[3],[4],[18],[62]   1.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[62]   9.31%
Investment interest rate, PIK [1],[3],[4],[5],[18],[62]   0.00%
Investment Date [1],[3],[4],[18],[19],[62]   Sep. 13, 2022
Maturity [1],[3],[4],[18],[62]   Sep. 13, 2027
Principal Amount - Debt Investments [1],[3],[4],[18],[62]   $ 20,000
Cost [1],[3],[4],[18],[62]   19,564
Fair Value [1],[3],[4],[10],[18],[62]   $ 19,564
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Common Equity (500,000 units) Investment date 3/12/2019    
Investment in number of shares or units [6],[7],[8] 500,000  
Investment Date [6],[7],[8],[12],[14],[15] Mar. 12, 2019  
Cost [6],[7],[8],[12],[15] $ 484  
Fair Value [6],[7],[8],[12],[15] $ 433  
Percent of Net Assets [6],[7],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019    
Investment in number of shares or units [1],[3],[4],[18],[20]   500,000
Investment Date [1],[3],[4],[18],[19],[20]   Mar. 12, 2019
Cost [1],[3],[4],[18],[20]   $ 484
Fair Value [1],[3],[4],[10],[18],[20]   $ 486
Percent of Net Assets [1],[3],[4],[18],[20]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants    
Cost [6],[7],[8] $ 570  
Fair Value [6],[7],[8],[9] $ 267  
Percent of Net Assets [6],[7],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/3/2022    
Investment in number of shares or units [6],[7],[8] 14,201  
Investment Date [6],[7],[8],[12],[14],[63] Nov. 03, 2022  
Cost [6],[7],[8],[12],[63] $ 521  
Fair Value [6],[7],[8],[9],[12],[63] $ 22  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022    
Investment in number of shares or units [6],[7],[8] 9,787  
Investment Date [6],[7],[8],[12],[14],[63] Nov. 03, 2022  
Cost [6],[7],[8],[12],[63] $ 49  
Fair Value [6],[7],[8],[9],[12],[63] 245  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost [1],[3],[4]   $ 14,434
Fair Value [1],[3],[4],[10]   $ 15,029
Percent of Net Assets [1],[3],[4]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost [6],[7],[8] 14,555  
Fair Value [6],[7],[8],[9] $ 15,991  
Percent of Net Assets [6],[7],[8] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [6],[7],[8] 563 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Mar. 03, 2022  
Cost [6],[7],[8],[12] $ 400  
Fair Value [6],[7],[8],[9],[12] $ 1,233  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity Investment date 3/3/2022    
Investment Date [1],[3],[4],[18],[19]   Mar. 03, 2022
Cost [1],[3],[4],[18]   $ 400
Fair Value [1],[3],[4],[10],[18]   $ 425
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services First Lien Debt Variable Index Spread Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22]   10.00%
Investment interest rate, PIK [1],[3],[4],[5],[22]   1.00%
Investment Date [1],[3],[4],[19],[22]   Mar. 03, 2022
Maturity [1],[3],[4],[22]   Mar. 03, 2028
Principal Amount - Debt Investments [1],[3],[4],[22]   $ 13,751
Cost [1],[3],[4],[22]   13,634
Fair Value [1],[3],[4],[10],[22]   $ 13,751
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [6],[7],[8] 563 [1],[3],[4],[18]
Investment Date Mar. 03, 2022 [6],[7],[8],[12],[14] Mar. 03, 2022 [1],[3],[4],[18],[19]
Cost $ 400 [6],[7],[8],[12] $ 400 [1],[3],[4],[18]
Fair Value $ 903 [6],[7],[8],[9],[12] $ 853 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity Date 3/3/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33] 10.00%  
Investment interest rate, PIK [6],[7],[8],[13],[33] 1.00%  
Investment Date [6],[7],[8],[14],[33] Mar. 03, 2022  
Maturity [6],[7],[8],[33] Mar. 03, 2028  
Principal Amount - Debt Investments [6],[7],[8],[33] $ 13,856  
Cost [6],[7],[8],[33] 13,755  
Fair Value [6],[7],[8],[9],[33] $ 13,855  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (Class A Units) (574,929 units) Investment date 6/28/2022    
Investment in number of shares or units 574,929 [6],[7],[8] 574,929 [1],[3],[4],[18],[20]
Investment Date [6],[7],[8],[12],[14],[15] Jun. 28, 2022  
Cost [6],[7],[8],[12],[15] $ 272  
Fair Value [6],[7],[8],[9],[12],[15] $ 180  
Percent of Net Assets [6],[7],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity Investment date 6/28/2022    
Investment Date [1],[3],[4],[18],[19],[20]   Jun. 28, 2022
Cost [1],[3],[4],[18],[20]   $ 272
Fair Value [1],[3],[4],[10],[18],[20]   $ 212
Percent of Net Assets [1],[3],[4],[18],[20]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost [6],[7],[8] $ 10,227  
Fair Value [6],[7],[8] $ 10,514  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023    
Investment in number of shares or units [6],[7],[8] 400,000  
Investment Date [6],[7],[8] Feb. 28, 2023  
Cost [6],[7],[8] $ 400  
Fair Value [6],[7],[8] $ 530  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [6],[7],[8] 6.75%  
Variable Index Floor [6],[7],[8] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8] 12.31%  
Investment interest rate, PIK [6],[7],[8] 0.00%  
Investment Date [6],[7],[8] Feb. 28, 2023  
Maturity [6],[7],[8] Nov. 30, 2026  
Principal Amount - Debt Investments [6],[7],[8] $ 7,960  
Cost [6],[7],[8] 7,825  
Fair Value [6],[7],[8] $ 7,960  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.00% Investment date 2/28/2023 Maturity 11/30/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8] 11.50%  
Investment interest rate, PIK [6],[7],[8] 2.00%  
Investment Date [6],[7],[8] Feb. 28, 2023  
Maturity [6],[7],[8] Nov. 30, 2027  
Principal Amount - Debt Investments [6],[7],[8] $ 2,024  
Cost [6],[7],[8] 2,002  
Fair Value [6],[7],[8] 2,024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost 11,975 [6],[7],[8] $ 12,735 [1],[3],[4]
Fair Value $ 12,027 [6],[7],[8],[9] $ 12,851 [1],[3],[4],[10]
Percent of Net Assets 2.00% [6],[7],[8] 3.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [6],[7],[8] 495 [1],[3],[4],[18]
Investment Date Aug. 10, 2021 [6],[7],[8],[12],[14] Aug. 10, 2021 [1],[3],[4],[18],[19]
Cost $ 125 [6],[7],[8],[12] $ 125 [1],[3],[4],[18]
Fair Value [1],[3],[4],[10],[18]   $ 33
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 12.01% Rate PIK 0.00% Investment date 8/10/2021 Maturity Date 8/10/2026    
Variable Index Spread [6],[7],[8],[11],[12],[64] 6.50%  
Variable Index Floor [6],[7],[8],[11],[12],[64] 0.75%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[64] 12.01%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[64] 0.00%  
Investment Date [6],[7],[8],[12],[14],[64] Aug. 10, 2021  
Maturity [6],[7],[8],[12],[64] Aug. 10, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[64] $ 11,769  
Cost [6],[7],[8],[12],[64] 11,725  
Fair Value [6],[7],[8],[9],[12],[64] $ 11,769  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (L +6.50%) Variable Index Floor (0.75%) Rate Cash 10.24% Rate PIK 0.00% Investment date 0810/2021 Maturity 8/10/2026    
Variable Index Spread [1],[3],[18],[65],[66]   6.50%
Variable Index Floor [1],[3],[4],[18],[65]   0.75%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[65]   10.24%
Investment interest rate, PIK [1],[3],[4],[5],[18],[65]   0.00%
Investment Date [1],[3],[4],[18],[19],[65]   Aug. 10, 2021
Maturity [1],[3],[4],[18],[65]   Aug. 10, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[65]   $ 12,541
Cost [1],[3],[4],[18],[65]   12,485
Fair Value [1],[3],[4],[10],[18],[65]   $ 12,541
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [6],[7],[8] 495 [1],[3],[4],[18]
Investment Date Aug. 10, 2021 [6],[7],[8],[12],[14] Aug. 10, 2021 [1],[3],[4],[18],[19]
Cost $ 125 [6],[7],[8],[12] $ 125 [1],[3],[4],[18]
Fair Value 258 [6],[7],[8],[9],[12] 277 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Cost [1],[3],[4]   8,460
Fair Value [1],[3],[4],[10]   $ 8,500
Percent of Net Assets [1],[3],[4]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Cost [6],[7],[8] 8,967  
Fair Value [6],[7],[8],[9] $ 9,250  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 11.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[3],[4],[18]   7.25%
Variable Index Floor [1],[3],[4],[18]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.06%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Apr. 01, 2022
Maturity [1],[3],[4],[18]   Apr. 01, 2027
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 8,500
Cost [1],[3],[4],[18]   8,460
Fair Value [1],[3],[4],[10],[18]   8,500
Investment, Identifier [Axis]: 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 Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Unfunded commitment [1],[3],[4],[18],[28]   $ 1,000
Variable Index Spread [1],[3],[4],[18],[28]   6.25%
Variable Index Floor [1],[3],[4],[18],[28]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[28]   10.06%
Investment interest rate, PIK [1],[3],[4],[5],[18],[28]   0.00%
Investment Date [1],[3],[4],[18],[19],[28]   Apr. 01, 2022
Maturity [1],[3],[4],[18],[28]   Apr. 01, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing    
Cost [6],[7],[8] $ 8,167  
Fair Value [6],[7],[8],[9] $ 8,228  
Percent of Net Assets [6],[7],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (S + 10.00%) Variable Index Floor (2.00%) Rate Cash 18.51% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025    
Unfunded commitment [6],[7],[8] $ 162  
Variable Index Spread [6],[7],[8],[11],[12],[67] 10.00%  
Variable Index Floor [6],[7],[8],[11],[12],[67] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[67] 18.51%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[67] 0.00%  
Investment Date [6],[7],[8],[12],[14],[67] Jan. 31, 2020  
Maturity [6],[7],[8],[12],[67] Jan. 31, 2025  
Principal Amount - Debt Investments [6],[7],[8],[12],[67] $ 3,838  
Cost [6],[7],[8],[12],[67] 3,831  
Fair Value [6],[7],[8],[9],[12],[67] $ 3,838  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing    
Cost [1],[3],[4]   $ 9,169
Fair Value [1],[3],[4],[10]   $ 9,203
Percent of Net Assets [1],[3],[4]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 19.51% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025    
Variable Index Spread [6],[7],[8],[11] 11.00%  
Variable Index Floor [6],[7],[8],[11] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 19.51%  
Investment interest rate, PIK [6],[7],[8],[13] 0.00%  
Investment Date [6],[7],[8],[14] Jan. 31, 2020  
Maturity [6],[7],[8] Jan. 31, 2025  
Principal Amount - Debt Investments [6],[7],[8] $ 3,862  
Cost [6],[7],[8] 3,847  
Fair Value [6],[7],[8],[9] $ 3,897  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 19.51% Rate PIK 0.00% Investment date 12/22/2022 Maturity 1/31/2025    
Variable Index Spread [6],[7],[8],[11] 11.00%  
Variable Index Floor [6],[7],[8],[11] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 19.51%  
Investment interest rate, PIK [6],[7],[8],[13] 0.00%  
Investment Date [6],[7],[8],[14] Dec. 22, 2022  
Maturity [6],[7],[8] Jan. 31, 2025  
Principal Amount - Debt Investments [6],[7],[8] $ 489  
Cost [6],[7],[8] 489  
Fair Value [6],[7],[8],[9] $ 493  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 17.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025    
Variable Index Spread [1],[3],[4]   11.00%
Variable Index Floor [1],[3],[4]   2.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   17.74%
Investment interest rate, PIK [1],[3],[4],[5]   0.00%
Investment Date [1],[3],[4],[19]   Jan. 31, 2020
Maturity [1],[3],[4]   Jan. 31, 2025
Principal Amount - Debt Investments [1],[3],[4]   $ 4,890
Cost [1],[3],[4]   4,866
Fair Value [1],[3],[4],[10]   $ 4,890
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 18.75% Rate PIK 0.00% Investment date 12/22/2022 Maturity 2/15/2023    
Variable Index Spread [1],[3],[4]   11.00%
Variable Index Floor [1],[3],[4]   2.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   18.75%
Investment interest rate, PIK [1],[3],[4],[5]   0.00%
Investment Date [1],[3],[4],[19]   Dec. 22, 2022
Maturity [1],[3],[4]   Feb. 15, 2023
Principal Amount - Debt Investments [1],[3],[4]   $ 475
Cost [1],[3],[4]   475
Fair Value [1],[3],[4],[10]   475
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L +10.00%) Variable Index Floor (2.00%) Rate Cash 16.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025    
Unfunded commitment [1],[3],[4],[18],[21]   $ 162
Variable Index Spread [1],[3],[4],[18],[21]   10.00%
Variable Index Floor [1],[3],[4],[18],[21]   2.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[21]   16.74%
Investment interest rate, PIK [1],[3],[4],[5],[18],[21]   0.00%
Investment Date [1],[3],[4],[18],[19],[21]   Jan. 31, 2020
Maturity [1],[3],[4],[18],[21]   Jan. 31, 2025
Principal Amount - Debt Investments [1],[3],[4],[18],[21]   $ 3,838
Cost [1],[3],[4],[18],[21]   3,828
Fair Value [1],[3],[4],[10],[18],[21]   $ 3,838
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 12/11/2020    
Investment in number of shares or units 1,000,000 [6],[7],[8] 1,000,000 [1],[3],[4]
Investment Date [6],[7],[8],[14] Dec. 11, 2020  
Cost [6],[7],[8] $ 707  
Fair Value [6],[7],[8],[9] $ 1,495  
Percent of Net Assets [6],[7],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity Investment date 12/11/2020    
Investment Date [1],[3],[4],[19]   Dec. 11, 2020
Cost [1],[3],[4]   $ 627
Fair Value [1],[3],[4],[10]   $ 1,143
Percent of Net Assets [1],[3],[4]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services    
Cost $ 23,234 [6],[7],[8] $ 22,212 [1],[3],[4]
Fair Value $ 22,747 [6],[7],[8],[9] $ 21,283 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 5.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020    
Investment in number of shares or units 909 [6],[7],[8] 909 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12] Dec. 31, 2020  
Cost [6],[7],[8],[12] $ 1,500  
Fair Value [6],[7],[8],[9],[12] $ 970  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity Investment date 12/31/2020    
Investment Date [1],[3],[4],[18],[19]   Dec. 31, 2020
Cost [1],[3],[4],[18]   $ 1,500
Fair Value [1],[3],[4],[10],[18]   $ 569
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8] 11.00%  
Investment interest rate, PIK [6],[7],[8] 2.00%  
Investment Date [6],[7],[8] Dec. 30, 2022  
Maturity [6],[7],[8] Nov. 23, 2027  
Principal Amount - Debt Investments [6],[7],[8] $ 21,777  
Cost [6],[7],[8] 21,734  
Fair Value [6],[7],[8],[9] 21,777  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Variable Index Cash 11.00% Rate PIK 3.00% Investment date 12/30/2022 Maturity 12/31/2020    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.00%
Investment interest rate, PIK [1],[3],[4],[5],[18]   3.00%
Investment Date [1],[3],[4],[18],[19]   Dec. 30, 2022
Maturity [1],[3],[4],[18]   Nov. 23, 2027
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 20,763
Cost [1],[3],[4],[18]   20,712
Fair Value [1],[3],[4],[10],[18]   20,714
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services    
Cost [6],[7],[8] 19,013  
Fair Value [6],[7],[8],[9] $ 19,013  
Percent of Net Assets [6],[7],[8] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units [6],[7],[8] 1,000  
Investment Date [6],[7],[8],[12],[15] Jul. 21, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 12.64% Rate PIK 2.23% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [6],[7],[8],[68] 5.75%  
Variable Index Floor [6],[7],[8],[68] 4.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[68] 12.64%  
Investment interest rate, PIK [6],[7],[8],[68] 2.23%  
Investment Date [6],[7],[8],[68] Jul. 21, 2023  
Maturity [6],[7],[8],[68] Jul. 21, 2026  
Principal Amount - Debt Investments [6],[7],[8],[68] $ 13,058  
Cost [6],[7],[8],[68] 12,967  
Fair Value [6],[7],[8],[9],[68] $ 12,967  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units [6],[7],[8] 1,000  
Investment Date [6],[7],[8],[12],[15] Jul. 21, 2023  
Cost [6],[7],[8],[12],[15] $ 1,000  
Fair Value [6],[7],[8],[9],[12],[15] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12] 7.50%  
Investment interest rate, PIK [6],[7],[8],[12] 7.50%  
Investment Date [6],[7],[8],[12] Jul. 21, 2023  
Maturity [6],[7],[8],[12] Jan. 21, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 5,075  
Cost [6],[7],[8],[12] 5,046  
Fair Value [6],[7],[8],[9],[12] 5,046  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services    
Cost [6],[7],[8] 20,070  
Fair Value [6],[7],[8],[9] $ 20,070  
Percent of Net Assets [6],[7],[8] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (500,000 units) Investment date 6/21/2023    
Investment in number of shares or units [6],[7],[8] 500,000  
Investment Date [6],[7],[8],[12],[15] Jun. 21, 2023  
Cost [6],[7],[8],[12],[15] $ 500  
Fair Value [6],[7],[8],[9],[12],[15] $ 500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 11.00% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [6],[7],[8],[33] 5.75%  
Variable Index Floor [6],[7],[8],[33] (2.25%)  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[33] 11.00%  
Investment interest rate, PIK [6],[7],[8],[33] 2.00%  
Investment Date [6],[7],[8],[33] Jun. 21, 2023  
Maturity [6],[7],[8],[33] Jun. 21, 2028  
Principal Amount - Debt Investments [6],[7],[8],[33] $ 17,599  
Cost [6],[7],[8],[33] 17,501  
Fair Value [6],[7],[8],[9],[33] $ 17,501  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12] 0.00%  
Investment interest rate, PIK [6],[7],[8],[12] 14.00%  
Investment Date [6],[7],[8],[12] Jun. 21, 2023  
Maturity [6],[7],[8],[12] Jun. 21, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 2,080  
Cost [6],[7],[8],[12] 2,069  
Fair Value [6],[7],[8],[9],[12] 2,069  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services    
Cost 24,625 [6],[7],[8] 24,593 [1],[3],[4]
Fair Value $ 24,591 [6],[7],[8],[9] $ 25,257 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 5.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019    
Investment in number of shares or units [6],[7],[8] 573  
Investment Date [6],[7],[8],[12],[15] Feb. 07, 2019  
Cost [6],[7],[8],[12],[15] $ 552  
Fair Value [6],[7],[8],[9],[12],[15] $ 436  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity Investment date 2/7/2019    
Investment Date [1],[3],[4],[18],[19],[20]   Feb. 07, 2019
Cost [1],[3],[4],[18],[20]   $ 552
Fair Value [1],[3],[4],[10],[18],[20]   $ 1,102
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 12.16% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025    
Variable Index Spread [6],[7],[8],[33],[69] 6.50%  
Variable Index Floor [6],[7],[8],[33],[69] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[33],[69] 12.16%  
Investment interest rate, PIK [6],[7],[8],[33],[69] 0.00%  
Investment Date [6],[7],[8],[33],[69] Feb. 07, 2019  
Maturity [6],[7],[8],[33],[69] Sep. 30, 2025  
Principal Amount - Debt Investments [6],[7],[8],[33],[69] $ 24,155  
Cost [6],[7],[8],[33],[69] 24,073  
Fair Value [6],[7],[8],[9],[33],[69] $ 24,155  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread Variable Index Spread (S +6.50%) Variable Index Floor (1.00%) Cash 10.32% Rate PIK 0.00% Investment date 2/7/2019 Maturity 2/7/2024    
Variable Index Spread [1],[3],[4],[22],[70]   6.50%
Variable Index Floor [1],[3],[4],[22],[70]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22],[70]   10.32%
Investment interest rate, PIK [1],[3],[4],[5],[22],[70]   0.00%
Investment Date [1],[3],[4],[19],[22],[70]   Feb. 07, 2019
Maturity [1],[3],[4],[22],[70]   Feb. 07, 2024
Principal Amount - Debt Investments [1],[3],[4],[22],[70]   $ 24,155
Cost [1],[3],[4],[22],[70]   24,041
Fair Value [1],[3],[4],[10],[22],[70]   $ 24,155
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Diversified Search LLC Common Equity (573 units) Investment date 2/7/2019    
Investment in number of shares or units [1],[3],[4],[18],[20]   573
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 shares) Investment date 4/30/2020    
Investment in number of shares or units [1],[3],[4],[18],[20]   1,000,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity Investment date 4/30/2020    
Investment Date [1],[3],[4],[18],[19],[20]   Apr. 30, 2020
Cost [1],[3],[4],[18],[20]   $ 221
Fair Value [1],[3],[4],[10],[18],[20]   $ 1,633
Percent of Net Assets [1],[3],[4],[18],[20]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   12.75%
Investment Date [1],[3],[4],[19]   Oct. 31, 2022
Maturity [1],[3],[4]   Oct. 29, 2027
Principal Amount - Debt Investments [1],[3],[4]   $ 6,000
Cost [1],[3],[4]   5,971
Fair Value [1],[3],[4],[10]   $ 5,971
Percent of Net Assets [1],[3],[4]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 12.75%  
Investment interest rate, PIK [6],[7],[8],[13] 0.00%  
Investment Date [6],[7],[8],[14] Oct. 31, 2022  
Maturity [6],[7],[8] Oct. 29, 2027  
Principal Amount - Debt Investments [6],[7],[8] $ 6,000  
Cost [6],[7],[8] 5,975  
Fair Value [6],[7],[8],[9] $ 6,000  
Percent of Net Assets [6],[7],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Variable Index Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027    
Investment interest rate, PIK [1],[3],[4],[5],[71]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products    
Cost $ 2,760 [6],[7],[8] $ 3,245 [1],[3],[4]
Fair Value $ 2,775 [6],[7],[8],[9] $ 3,275 [1],[3],[4],[10]
Percent of Net Assets 1.00% [6],[7],[8] 1.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   12.25%
Investment interest rate, PIK [1],[3],[4],[5]   0.00%
Investment Date [1],[3],[4],[19]   Dec. 31, 2020
Maturity [1],[3],[4]   Jun. 30, 2024
Principal Amount - Debt Investments [1],[3],[4]   $ 1,775
Cost [1],[3],[4]   1,755
Fair Value [1],[3],[4],[10]   $ 1,775
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 12.25%  
Investment interest rate, PIK [6],[7],[8],[13] 0.00%  
Investment Date [6],[7],[8],[14] Dec. 31, 2020  
Maturity [6],[7],[8] Jun. 30, 2024  
Principal Amount - Debt Investments [6],[7],[8] $ 1,275  
Cost [6],[7],[8] 1,265  
Fair Value [6],[7],[8],[9] $ 1,275  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   12.25%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Dec. 31, 2020
Maturity [1],[3],[4],[18]   Jun. 30, 2024
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 1,500
Cost [1],[3],[4],[18]   1,490
Fair Value [1],[3],[4],[10],[18]   $ 1,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 12.25%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Dec. 31, 2020  
Maturity [6],[7],[8],[12] Jun. 30, 2024  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 1,500  
Cost [6],[7],[8],[12] 1,495  
Fair Value [6],[7],[8],[9],[12] $ 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.28% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [6],[7],[8],[11],[72] 7.75%  
Variable Index Floor [6],[7],[8],[11],[72] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[72] 13.28%  
Investment interest rate, PIK [6],[7],[8],[13],[72] 0.00%  
Investment Date [6],[7],[8],[14],[72] Mar. 25, 2022  
Maturity [6],[7],[8],[72] Mar. 25, 2027  
Principal Amount - Debt Investments [6],[7],[8],[72] $ 14,264  
Cost [6],[7],[8],[72] 14,189  
Fair Value [6],[7],[8],[9],[72] $ 14,264  
Percent of Net Assets [6],[7],[8],[72] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [1],[3],[4],[73]   7.75%
Variable Index Floor [1],[3],[4],[73]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[73]   12.57%
Investment interest rate, PIK [1],[3],[4],[5],[73]   0.00%
Investment Date [1],[3],[4],[19],[73]   Mar. 25, 2022
Maturity [1],[3],[4],[73]   Mar. 25, 2027
Principal Amount - Debt Investments [1],[3],[4],[73]   $ 14,428
Cost [1],[3],[4],[73]   14,335
Fair Value [1],[3],[4],[10],[73]   $ 14,427
Percent of Net Assets [1],[3],[4],[73]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing    
Cost [6],[7],[8] $ 11,073  
Fair Value [6],[7],[8],[9] $ 11,128  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing    
Cost [1],[3],[4]   $ 11,415
Fair Value [1],[3],[4],[10]   $ 11,313
Percent of Net Assets [1],[3],[4]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021    
Investment in number of shares or units 515,625 [6],[7],[8] 515,625 [1],[3],[4],[18],[20]
Investment Date Jan. 22, 2021 [6],[7],[8],[12],[14],[15] Jan. 22, 2021 [1],[3],[4],[18],[19],[20]
Cost $ 516 [6],[7],[8],[12],[15] $ 516 [1],[3],[4],[18],[20]
Fair Value $ 292 [6],[7],[8],[9],[12],[15] $ 313 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (1.00%) Rate Cash 13.01% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026    
Variable Index Spread [1],[3],[4],[74]   8.25%
Variable Index Floor [1],[3],[4],[74]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[74]   13.01%
Investment interest rate, PIK [1],[3],[4],[5],[74]   0.00%
Investment Date [1],[3],[4],[19],[74]   Jan. 22, 2021
Maturity [1],[3],[4],[74]   Jan. 22, 2026
Principal Amount - Debt Investments [1],[3],[4],[74]   $ 11,000
Cost [1],[3],[4],[74]   10,899
Fair Value [1],[3],[4],[10],[74]   $ 11,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (1.00%) Rate Cash 13.90% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026    
Variable Index Spread [6],[7],[8],[11],[75] 8.25%  
Variable Index Floor [6],[7],[8],[11],[75] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[75] 13.90%  
Investment interest rate, PIK [6],[7],[8],[13],[75] 0.00%  
Investment Date [6],[7],[8],[14],[75] Jan. 22, 2021  
Maturity [6],[7],[8],[75] Jan. 22, 2026  
Principal Amount - Debt Investments [6],[7],[8],[75] $ 10,635  
Cost [6],[7],[8],[75] 10,557  
Fair Value [6],[7],[8],[9],[75] 10,836  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost [6],[7],[8] 252  
Fair Value [6],[7],[8],[9] $ 253  
Percent of Net Assets [6],[7],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018    
Investment in number of shares or units 947 [6],[7],[8] 947 [1],[3],[4],[18]
Investment Date Sep. 21, 2018 [6],[7],[8],[12],[14] Sep. 21, 2018 [1],[3],[4],[18],[19]
Cost $ 52 [6],[7],[8],[12] $ 52 [1],[3],[4],[18]
Fair Value $ 53 [6],[7],[8],[9],[12] $ 283 [1],[3],[4],[10],[18]
Percent of Net Assets [1],[3],[4],[18]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Services First Lien Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/25/2022 Maturity 3/25/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 0.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 18.80%  
Investment Date [6],[7],[8],[12],[14] Mar. 31, 2023  
Maturity [6],[7],[8],[12] Mar. 18, 2024  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 200  
Cost [6],[7],[8],[12] 200  
Fair Value [6],[7],[8],[9],[12] $ 200  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (L +13.00%) Variable Index Floor (1.00%) Rate Cash 17.77% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [1],[3],[4],[18]   13.00%
Variable Index Floor [1],[3],[4],[18]   0.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   17.77%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Dec. 17, 2021
Maturity [1],[3],[4],[18]   Dec. 17, 2024
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 13,000
Cost [1],[3],[4],[18]   12,952
Fair Value [1],[3],[4],[10],[18]   $ 13,000
Percent of Net Assets [1],[3],[4],[18]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 13.00%) Variable Index Floor (0.00%) Rate Cash 18.56% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [6],[7],[8],[11],[12] 13.00%  
Variable Index Floor [6],[7],[8],[11],[12] 0.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 18.56%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Dec. 17, 2021  
Maturity [6],[7],[8],[12] Dec. 17, 2024  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 12,000  
Cost [6],[7],[8],[12] 11,970  
Fair Value [6],[7],[8],[9],[12] $ 12,000  
Percent of Net Assets [6],[7],[8],[12] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017    
Investment in number of shares or units 3 [6],[7],[8] 3 [1],[3],[4]
Investment Date Dec. 19, 2017 [6],[7],[8],[14] Dec. 19, 2017 [1],[3],[4],[19]
Cost $ 605 [6],[7],[8] $ 605 [1],[3],[4]
Fair Value $ 3,085 [6],[7],[8],[9] $ 2,381 [1],[3],[4],[10]
Percent of Net Assets 1.00% [6],[7],[8] 0.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc Healthcare Services First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (2.00%) Rate Cash 13.89% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024    
Variable Index Spread [6],[7],[8],[11],[76] 8.25%  
Variable Index Floor [6],[7],[8],[11],[76] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[76] 13.89%  
Investment interest rate, PIK [6],[7],[8],[13],[76] 0.00%  
Investment Date [6],[7],[8],[14],[76] Oct. 11, 2019  
Maturity [6],[7],[8],[76] Oct. 11, 2024  
Principal Amount - Debt Investments [6],[7],[8],[76] $ 5,385  
Cost [6],[7],[8],[76] 5,376  
Fair Value [6],[7],[8],[9],[76] 5,385  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services    
Cost 6,095 [6],[7],[8] $ 5,993 [1],[3],[4]
Fair Value $ 5,610 [6],[7],[8],[9] $ 5,793 [1],[3],[4],[10]
Percent of Net Assets 1.00% [6],[7],[8] 1.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019    
Investment in number of shares or units 630 [6],[7],[8] 630 [1],[3],[4],[18],[20]
Investment Date Oct. 11, 2019 [6],[7],[8],[12],[14],[15] Oct. 11, 2019 [1],[3],[4],[18],[19],[20]
Cost $ 630 [6],[7],[8],[12],[15] $ 630 [1],[3],[4],[18],[20]
Fair Value $ 136 [6],[7],[8],[9],[12],[15] $ 415 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (89 units) Investment date 6/26/2023    
Investment in number of shares or units [6],[7],[8] 89  
Investment Date [6],[7],[8],[12],[14],[15] Jun. 26, 2023  
Cost [6],[7],[8],[12],[15] $ 89  
Fair Value [6],[7],[8],[9],[12],[15] $ 89  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (2.00%) Rate Cash 12.98% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024    
Variable Index Spread [1],[3],[4],[71]   8.25%
Variable Index Floor [1],[3],[4],[71]   2.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[71]   12.98%
Investment Date [1],[3],[4],[19],[71]   Oct. 11, 2019
Maturity [1],[3],[4],[71]   Oct. 11, 2024
Principal Amount - Debt Investments [1],[3],[4],[71]   $ 5,378
Cost [1],[3],[4],[71]   5,363
Fair Value [1],[3],[4],[10],[71]   5,378
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services    
Cost [1],[3],[4]   9,073
Fair Value [1],[3],[4],[10]   $ 11,878
Percent of Net Assets [1],[3],[4]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023    
Investment in number of shares or units [6],[7],[8] 3,645,752  
Investment Date [6],[7],[8],[12],[14] Sep. 18, 2023  
Cost [6],[7],[8],[12] $ 3,647  
Fair Value [6],[7],[8],[9],[12] $ 3,646  
Percent of Net Assets [6],[7],[8],[12] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (750,000 units) Investment date 12/4/2020    
Investment in number of shares or units [1],[3],[4],[18]   750,000
Investment Date [1],[3],[4],[18],[19]   Dec. 04, 2020
Cost [1],[3],[4],[18]   $ 750
Fair Value [1],[3],[4],[10],[18]   $ 3,517
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.50%) Rate Cash 10.99% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025    
Variable Index Spread [1],[3],[4],[18],[77]   7.25%
Variable Index Floor [1],[3],[4],[18],[77]   1.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[77]   10.99%
Investment interest rate, PIK [1],[3],[4],[5],[18],[77]   0.00%
Investment Date [1],[3],[4],[18],[19],[77]   Dec. 04, 2020
Maturity [1],[3],[4],[18],[77]   Dec. 04, 2025
Principal Amount - Debt Investments [1],[3],[4],[18],[77]   $ 8,361
Cost [1],[3],[4],[18],[77]   8,323
Fair Value [1],[3],[4],[10],[18],[77]   $ 8,361
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020    
Investment in number of shares or units 197,980 [6],[7],[8] 197,980 [1],[3],[4]
Investment Date [6],[7],[8],[14] Nov. 13, 2020  
Cost [6],[7],[8] $ 749  
Fair Value [6],[7],[8],[9] $ 1,587  
Percent of Net Assets [6],[7],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity Investment date 11/13/2020    
Investment Date [1],[3],[4],[19]   Nov. 13, 2020
Cost [1],[3],[4]   $ 748
Fair Value [1],[3],[4],[10]   $ 1,376
Percent of Net Assets [1],[3],[4]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products    
Cost $ 20,460 [6],[7],[8] $ 25,220 [1],[3],[4]
Fair Value $ 21,560 [6],[7],[8],[9] $ 25,932 [1],[3],[4],[10]
Percent of Net Assets 4.00% [6],[7],[8] 5.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (3,750 units) Investment date 3/23/2016    
Investment in number of shares or units [1],[3],[4]   3,750
Investment Date [1],[3],[4],[19]   Mar. 23, 2016
Cost [1],[3],[4]   $ 62
Fair Value [1],[3],[4],[10]   $ 708
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016    
Investment in number of shares or units [6],[7],[8] 5,837  
Investment Date [6],[7],[8],[14] Mar. 23, 2016  
Cost [6],[7],[8] $ 390  
Fair Value [6],[7],[8],[9] $ 1,317  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023    
Investment in number of shares or units [6],[7],[8] 637  
Investment Date [6],[7],[8],[12],[14] Aug. 07, 2023  
Cost [6],[7],[8],[12] $ 102  
Fair Value [6],[7],[8],[9],[12] $ 144  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020    
Investment in number of shares or units 868 [6],[7],[8] 868 [1],[3],[4],[18]
Investment Date Oct. 16, 2020 [6],[7],[8],[12],[14] Oct. 16, 2020 [1],[3],[4],[18],[19]
Cost $ 154 [6],[7],[8],[12] $ 153 [1],[3],[4],[18]
Fair Value $ 285 [6],[7],[8],[9],[12] $ 218 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 12.50% Rate PIK 1.00% Investment date 3/23/2016 Maturity 12/15/2023    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22]   12.50%
Investment interest rate, PIK [1],[3],[4],[5],[22]   1.00%
Investment Date [1],[3],[4],[19],[22]   Mar. 23, 2016
Maturity [1],[3],[4],[22]   Dec. 15, 2023
Principal Amount - Debt Investments [1],[3],[4],[22]   $ 25,007
Cost [1],[3],[4],[22]   25,005
Fair Value [1],[3],[4],[10],[22]   $ 25,006
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 4/25/2023 Maturity 6/30/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33] 12.50%  
Investment interest rate, PIK [6],[7],[8],[13],[33] 1.00%  
Investment Date [6],[7],[8],[14],[33] Apr. 25, 2023  
Maturity [6],[7],[8],[33] Jun. 30, 2028  
Principal Amount - Debt Investments [6],[7],[8],[33] $ 20,089  
Cost [6],[7],[8],[33] 19,814  
Fair Value [6],[7],[8],[9],[33] $ 19,814  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018    
Investment in number of shares or units 150,000 [6],[7],[8] 150,000 [1],[3],[4]
Investment Date Jun. 20, 2018 [6],[7],[8],[14] Jun. 20, 2018 [1],[3],[4],[19]
Fair Value $ 73 [6],[7],[8],[9] $ 346 [1],[3],[4],[10]
Percent of Net Assets 0.00% [6],[7],[8] 0.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services    
Cost $ 24,873 [6],[7],[8] $ 25,600 [1],[3],[4]
Fair Value $ 24,883 [6],[7],[8],[9] $ 25,835 [1],[3],[4],[10]
Percent of Net Assets 5.00% [6],[7],[8] 5.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021    
Investment in number of shares or units 256,964 [6],[7],[8] 256,964 [1],[3],[4],[18],[20]
Investment Date Apr. 05, 2021 [6],[7],[8],[12],[14],[15] Apr. 05, 2021 [1],[3],[4],[18],[19],[20]
Cost $ 500 [6],[7],[8],[12],[15] $ 500 [1],[3],[4],[18],[20]
Fair Value $ 523 [6],[7],[8],[9],[12],[15] $ 666 [1],[3],[4],[10],[18],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [1],[3],[4],[18],[78]   7.50%
Variable Index Floor [1],[3],[4],[18],[78]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[78]   11.17%
Investment interest rate, PIK [1],[3],[4],[5],[18],[78]   0.00%
Investment Date [1],[3],[4],[18],[19],[78]   Apr. 05, 2021
Maturity [1],[3],[4],[18],[78]   Apr. 05, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[78]   $ 12,175
Cost [1],[3],[4],[18],[78]   12,106
Fair Value [1],[3],[4],[10],[18],[78]   $ 12,175
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [1],[3],[4],[18],[79]   7.50%
Variable Index Floor [1],[3],[4],[18],[79]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[79]   11.17%
Investment interest rate, PIK [1],[3],[4],[5],[18],[79]   0.00%
Investment Date [1],[3],[4],[18],[19],[79]   Jun. 30, 2021
Maturity [1],[3],[4],[18],[79]   Apr. 05, 2026
Principal Amount - Debt Investments [1],[3],[4],[18],[79]   $ 12,994
Cost [1],[3],[4],[18],[79]   12,994
Fair Value [1],[3],[4],[10],[18],[79]   12,994
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 12.90% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [6],[7],[8],[11],[12],[80] 7.50%  
Variable Index Floor [6],[7],[8],[11],[12],[80] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[80] 12.90%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[80] 0.00%  
Investment Date [6],[7],[8],[12],[14],[80] Apr. 05, 2021  
Maturity [6],[7],[8],[12],[80] Apr. 05, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[80] $ 11,833  
Cost [6],[7],[8],[12],[80] 11,780  
Fair Value [6],[7],[8],[9],[12],[80] $ 11,833  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 12.90% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [6],[7],[8],[11],[12],[81] 7.50%  
Variable Index Floor [6],[7],[8],[11],[12],[81] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[81] 12.90%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[81] 0.00%  
Investment Date [6],[7],[8],[12],[14],[81] Jun. 30, 2021  
Maturity [6],[7],[8],[12],[81] Apr. 05, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[81] $ 12,593  
Cost [6],[7],[8],[12],[81] 12,593  
Fair Value [6],[7],[8],[9],[12],[81] $ 12,527  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services    
Cost [1],[3],[4]   19,765
Fair Value [1],[3],[4],[10]   $ 20,796
Percent of Net Assets [1],[3],[4]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (1.00%) Rate Cash 11.69% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025    
Variable Index Spread [1],[3],[4],[18],[57],[82]   7.00%
Variable Index Floor [1],[3],[4],[18],[57],[82]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[57],[82]   11.69%
Investment interest rate, PIK [1],[3],[4],[5],[18],[57],[82]   1.00%
Investment Date [1],[3],[4],[18],[19],[57],[82]   Jun. 30, 2020
Maturity [1],[3],[4],[18],[57],[82]   Jul. 28, 2025
Principal Amount - Debt Investments [1],[3],[4],[18],[57],[82]   $ 19,773
Cost [1],[3],[4],[18],[57],[82]   19,083
Fair Value [1],[3],[4],[10],[18],[57],[82]   $ 19,773
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services Preferred Equity (682,075 units) Investment date 7/28/2021    
Investment in number of shares or units [1],[3],[4],[18]   682,075
Investment Date [1],[3],[4],[18],[19]   Jul. 28, 2021
Cost [1],[3],[4],[18]   $ 682
Fair Value [1],[3],[4],[10],[18]   $ 1,023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) (n) Industrial Cleaning & Coatings Second Lien Debt Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[35],[38]   0.00%
Investment interest rate, PIK [1],[3],[4],[5],[18],[35],[38]   10.00%
Investment Date [1],[3],[4],[18],[19],[35],[38]   Jan. 28, 2019
Maturity [1],[3],[4],[18],[35],[38]   Jan. 28, 2025
Principal Amount - Debt Investments [1],[3],[4],[18],[35],[38]   $ 2,368
Cost [1],[3],[4],[18],[35],[38]   2,368
Fair Value [1],[3],[4],[10],[18],[35],[38]   $ 2,123
Percent of Net Assets [1],[3],[4],[18],[35],[38]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[36],[39] 0.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[36],[39] 10.00%  
Investment Date [6],[7],[8],[12],[14],[36],[39] Jan. 28, 2019  
Maturity [6],[7],[8],[12],[36],[39] Jan. 28, 2025  
Principal Amount - Debt Investments [6],[7],[8],[12],[36],[39] $ 2,368  
Cost [6],[7],[8],[12],[36],[39] 2,368  
Fair Value [6],[7],[8],[9],[12],[36],[39] $ 1,508  
Percent of Net Assets [6],[7],[8],[12],[36],[39] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Les Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 11.26% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [6],[7],[8],[11],[83] 5.75%  
Variable Index Floor [6],[7],[8],[11],[83] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[83] 11.26%  
Investment interest rate, PIK [6],[7],[8],[13],[83] 0.00%  
Investment Date [6],[7],[8],[14],[83] Apr. 01, 2021  
Maturity [6],[7],[8],[83] Apr. 01, 2026  
Principal Amount - Debt Investments [6],[7],[8],[83] $ 4,691  
Cost [6],[7],[8],[83] 4,670  
Fair Value [6],[7],[8],[9],[83] 4,691  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services    
Cost 5,670 [6],[7],[8] $ 6,138 [1],[3],[4]
Fair Value $ 6,097 [6],[7],[8],[9] $ 6,428 [1],[3],[4],[10]
Percent of Net Assets 1.00% [6],[7],[8] 1.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021    
Investment in number of shares or units 1,000,000 [6],[7],[8] 1,000,000 [1],[3],[4],[18]
Investment Date Apr. 01, 2021 [6],[7],[8],[12],[14] Apr. 01, 2021 [1],[3],[4],[18],[19]
Cost $ 1,000 [6],[7],[8],[9],[12] $ 1,000 [1],[3],[4],[18]
Fair Value 1,406 [6],[7],[8],[9],[12] $ 1,263 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 10.49% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[3],[4],[84]   6.75%
Variable Index Floor [1],[3],[4],[84]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[84]   10.49%
Investment interest rate, PIK [1],[3],[4],[5],[84]   0.00%
Investment Date [1],[3],[4],[19],[84]   Apr. 01, 2021
Maturity [1],[3],[4],[84]   Apr. 01, 2026
Principal Amount - Debt Investments [1],[3],[4],[84]   $ 5,165
Cost [1],[3],[4],[84]   5,138
Fair Value [1],[3],[4],[10],[84]   5,165
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost 16,956 [6],[7],[8] 16,946 [1],[3],[4]
Fair Value $ 15,488 [6],[7],[8],[9] $ 16,023 [1],[3],[4],[10]
Percent of Net Assets 3.00% [6],[7],[8] 3.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021    
Investment in number of shares or units 100 [6],[7],[8] 100 [1],[3],[4],[18]
Investment Date Mar. 19, 2021 [6],[7],[8],[12],[14] Mar. 19, 2021 [1],[3],[4],[18],[19]
Cost $ 1,000 [6],[7],[8],[12] $ 1,000 [1],[3],[4],[18]
Fair Value $ 508 [6],[7],[8],[9],[12] $ 605 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 9/19/2026    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.50%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Mar. 19, 2021
Maturity [1],[3],[4],[18]   Sep. 19, 2026
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 16,000
Cost [1],[3],[4],[18]   15,946
Fair Value [1],[3],[4],[10],[18]   $ 15,418
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 10.00% Investment date 3/19/2021 Maturity 9/19/2026    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 11.50%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Mar. 19, 2021  
Maturity [6],[7],[8],[12] Sep. 19, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 16,000  
Cost [6],[7],[8],[12] 15,956  
Fair Value [6],[7],[8],[9],[12] $ 14,980  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S +8.50%) Variable Index Floor (1.50%) Rate Cash 13.34% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [1],[3],[4],[18]   8.50%
Variable Index Floor [1],[3],[4],[18]   1.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   13.34%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Sep. 29, 2022
Maturity [1],[3],[4],[18]   Sep. 28, 2026
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 27,000
Cost [1],[3],[4],[18]   26,873
Fair Value [1],[3],[4],[10],[18]   $ 26,873
Percent of Net Assets [1],[3],[4],[18]   6.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 14.00% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [6],[7],[8],[11],[12] 8.50%  
Variable Index Floor [6],[7],[8],[11],[12] 1.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 14.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Sep. 29, 2022  
Maturity [6],[7],[8],[12] Sep. 28, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 27,000  
Cost [6],[7],[8],[12] 26,899  
Fair Value [6],[7],[8],[9],[12] $ 26,321  
Percent of Net Assets [6],[7],[8],[12] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost [6],[7],[8] $ 13,080  
Fair Value [6],[7],[8],[9] $ 13,080  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity Investment date 9/18/2023    
Investment Date [6],[7],[8],[12],[14] Sep. 18, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.00%) Variable Index Floor (1.00%) Rate Cash 11.54% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [6],[7],[8],[11] 6.00%  
Variable Index Floor [6],[7],[8],[11] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 11.54%  
Investment interest rate, PIK [6],[7],[8],[13] 0.00%  
Investment Date [6],[7],[8],[14] Aug. 31, 2023  
Maturity [6],[7],[8] Aug. 03, 2027  
Principal Amount - Debt Investments [6],[7],[8] $ 11,923  
Cost [6],[7],[8] 11,830  
Fair Value [6],[7],[8],[9] $ 11,830  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity Investment date 9/18/2023    
Investment Date [6],[7],[8],[12],[14] Sep. 18, 2023  
Cost [6],[7],[8],[12] $ 1,250  
Fair Value [6],[7],[8],[9],[12] $ 1,250  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (0.75%) Rate Cash 12.98% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029    
Variable Index Spread [1],[3],[4],[18]   8.25%
Variable Index Floor [1],[3],[4],[18]   0.75%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   12.98%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Jul. 19, 2022
Maturity [1],[3],[4],[18]   Jul. 27, 2029
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 7,182
Cost [1],[3],[4],[18]   6,809
Fair Value [1],[3],[4],[10],[18]   $ 7,126
Percent of Net Assets [1],[3],[4],[18]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (S+8.25%) Variable Index Floor (0.75%) Rate Cash 13.87% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029    
Variable Index Spread [6],[7],[8],[11],[12] 8.25%  
Variable Index Floor [6],[7],[8],[11],[12] 0.75%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 13.87%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Jul. 19, 2022  
Maturity [6],[7],[8],[12] Jul. 27, 2029  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 7,182  
Cost [6],[7],[8],[12] 6,850  
Fair Value [6],[7],[8],[9],[12] $ 5,666  
Percent of Net Assets [6],[7],[8],[12] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing    
Cost $ 17,733 [6],[7],[8] $ 12,594 [1],[3],[4],[18]
Fair Value $ 21,152 [6],[7],[8],[9] $ 14,396 [1],[3],[4],[10],[18]
Percent of Net Assets 4.00% [6],[7],[8] 3.00% [1],[3],[4],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022    
Investment in number of shares or units [6],[7],[8] 14,400  
Investment Date [6],[7],[8],[12],[14] Feb. 17, 2022  
Cost [6],[7],[8],[12] $ 1,440  
Fair Value [6],[7],[8],[9],[12] $ 4,765  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022    
Investment in number of shares or units [1],[3],[4],[18]   14,400
Investment Date [1],[3],[4],[18],[19]   Feb. 17, 2022
Cost [1],[3],[4],[18]   $ 1,440
Fair Value [1],[3],[4],[10],[18]   $ 3,173
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S +5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027    
Variable Index Spread [1],[3],[4],[18],[85]   5.50%
Variable Index Floor [1],[3],[4],[18],[85]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[85]   9.32%
Investment interest rate, PIK [1],[3],[4],[5],[18],[85]   0.00%
Investment Date [1],[3],[4],[18],[19],[85]   Feb. 17, 2022
Maturity [1],[3],[4],[18],[85]   Feb. 17, 2027
Principal Amount - Debt Investments [1],[3],[4],[18],[85]   $ 11,223
Cost [1],[3],[4],[18],[85]   11,154
Fair Value [1],[3],[4],[10],[18],[85]   $ 11,223
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027    
Variable Index Spread [6],[7],[8],[11],[33],[86] 5.50%  
Variable Index Floor [6],[7],[8],[11],[33],[86] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33],[86] 9.32%  
Investment interest rate, PIK [6],[7],[8],[13],[33],[86] 0.00%  
Investment Date [6],[7],[8],[14],[33],[86] Feb. 17, 2022  
Maturity [6],[7],[8],[33],[86] Feb. 17, 2027  
Principal Amount - Debt Investments [6],[7],[8],[33],[86] $ 16,387  
Cost [6],[7],[8],[33],[86] 16,293  
Fair Value [6],[7],[8],[9],[33],[86] $ 16,387  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mobilewalla, Inc. Information Technology Services First Lien Debt Variable Index Spread (L +11.50%) Variable Index Floor (0.50%) Rate Cash 16.26% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [1],[3],[4],[18]   11.50%
Variable Index Floor [1],[3],[4],[18]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   16.26%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Dec. 17, 2021
Maturity [1],[3],[4],[18]   Dec. 17, 2024
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 5,715
Cost [1],[3],[4],[18]   5,696
Fair Value [1],[3],[4],[10],[18]   $ 5,715
Percent of Net Assets [1],[3],[4],[18]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NGT Acquisition Holdings, LLC (dba Techniks Industries) Component Manufacturing Common Equity (378 units) Investment date 5/24/2017    
Investment in number of shares or units 378 [6],[7],[8] 378 [1],[3],[4],[18]
Investment Date May 24, 2017 [6],[7],[8],[12],[14] May 24, 2017 [1],[3],[4],[18],[19]
Cost $ 500 [6],[7],[8],[12] $ 500 [1],[3],[4],[18]
Fair Value $ 96 [6],[7],[8],[9],[12] $ 121 [1],[3],[4],[10],[18]
Percent of Net Assets 0.00% [6],[7],[8],[12] 0.00% [1],[3],[4],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost [6],[7],[8] $ 18,260  
Fair Value [6],[7],[8],[9] $ 18,260  
Percent of Net Assets [6],[7],[8] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023    
Investment in number of shares or units [6],[7],[8] 1  
Investment Date [6],[7],[8],[12],[14],[15] Jun. 20, 2023  
Cost [6],[7],[8],[12],[15] $ 1,125  
Fair Value [6],[7],[8],[9],[12],[15] $ 1,125  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 15.61% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [6],[7],[8],[11],[87] 8.00%  
Variable Index Floor [6],[7],[8],[11],[87] 2.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[87] 15.61%  
Investment interest rate, PIK [6],[7],[8],[13],[87] 0.00%  
Investment Date [6],[7],[8],[14],[87] Jun. 20, 2023  
Maturity [6],[7],[8],[87] Jun. 16, 2028  
Principal Amount - Debt Investments [6],[7],[8],[87] $ 17,000  
Cost [6],[7],[8],[87] 16,760  
Fair Value [6],[7],[8],[9],[87] $ 16,760  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023    
Investment in number of shares or units [6],[7],[8] 0.375  
Investment Date [6],[7],[8],[12],[14],[15] Jun. 20, 2023  
Cost [6],[7],[8],[12],[15] $ 375  
Fair Value [6],[7],[8],[9],[12],[15] $ 375  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021    
Unfunded commitment [1],[3],[4],[18],[28]   $ 1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025    
Unfunded commitment [1],[3],[4],[22],[28],[88]   $ 3,300
Variable Index Spread [1],[3],[4],[22],[28],[88]   4.00%
Variable Index Floor [1],[3],[4],[22],[28],[88]   3.25%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22],[28],[88]   11.50%
Investment interest rate, PIK [1],[3],[4],[5],[22],[28],[88]   0.00%
Investment Date [1],[3],[4],[19],[22],[28],[88]   Nov. 18, 2021
Maturity [1],[3],[4],[22],[28],[88]   Nov. 18, 2025
Principal Amount - Debt Investments [1],[3],[4],[22],[28],[88]   $ 16,708
Cost [1],[3],[4],[22],[28],[88]   16,618
Fair Value [1],[3],[4],[10],[22],[28],[88]   $ 16,852
Percent of Net Assets [1],[3],[4],[22],[28],[88]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025    
Variable Index Spread [6],[7],[8],[11],[33],[89] 4.00%  
Variable Index Floor [6],[7],[8],[11],[33],[89] 3.25%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33],[89] 12.50%  
Investment interest rate, PIK [6],[7],[8],[13],[33],[89] 0.00%  
Investment Date [6],[7],[8],[14],[33],[89] Nov. 18, 2021  
Maturity [6],[7],[8],[33],[89] Nov. 18, 2025  
Principal Amount - Debt Investments [6],[7],[8],[33],[89] $ 16,708  
Cost [6],[7],[8],[33],[89] 16,642  
Fair Value [6],[7],[8],[9],[33],[89] $ 16,708  
Percent of Net Assets [6],[7],[8],[33],[89] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost $ 11,434 [6],[7],[8] $ 11,422 [1],[3],[4],[18]
Fair Value $ 11,499 [6],[7],[8],[9] $ 11,422 [1],[3],[4],[10],[18]
Percent of Net Assets 3.00% [6],[7],[8] 3.00% [1],[3],[4],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022    
Investment in number of shares or units 732,542 [6],[7],[8] 732,542 [1],[3],[4],[18]
Investment Date [1],[3],[4],[18],[19]   Sep. 30, 2022
Cost $ 500 [6],[7],[8],[12] $ 500 [1],[3],[4],[18]
Fair Value $ 663 [6],[7],[8],[9],[12] $ 500 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022Systems, LLC Information Technology Services Common Equity (732,542) Investment date 9/30/2023 Maturity 9/30/2027    
Investment Date [6],[7],[8],[12],[14] Sep. 30, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (1.00%) Rate Cash 12.08% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027    
Variable Index Spread [1],[3],[4],[18],[90]   7.50%
Variable Index Floor [1],[3],[4],[18],[90]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[90]   12.08%
Investment interest rate, PIK [1],[3],[4],[5],[18],[90]   0.00%
Investment Date [1],[3],[4],[18],[19],[90]   Sep. 30, 2022
Maturity [1],[3],[4],[18],[90]   Sep. 30, 2027
Principal Amount - Debt Investments [1],[3],[4],[18],[90]   $ 11,000
Cost [1],[3],[4],[18],[90]   10,922
Fair Value [1],[3],[4],[10],[18],[90]   $ 10,922
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016    
Investment in number of shares or units 499 [6],[7],[8] 499 [1],[3],[4],[18]
Investment Date Nov. 03, 2016 [6],[7],[8],[12],[14] Nov. 03, 2016 [1],[3],[4],[18],[19]
Cost $ 265 [6],[7],[8],[12] $ 265 [1],[3],[4],[18]
Fair Value $ 324 [6],[7],[8],[9],[12] $ 453 [1],[3],[4],[10],[18]
Percent of Net Assets 0.00% [6],[7],[8],[12] 0.00% [1],[3],[4],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   9.00%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Jun. 30, 2022
Maturity [1],[3],[4],[18]   Jun. 30, 2027
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 13,000
Cost [1],[3],[4],[18]   12,933
Fair Value [1],[3],[4],[10],[18]   $ 13,000
Percent of Net Assets [1],[3],[4],[18]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 9.00%  
Investment interest rate, PIK [6],[7],[8],[13] 0.00%  
Investment Date [6],[7],[8],[14] Jun. 30, 2022  
Maturity [6],[7],[8] Jun. 30, 2027  
Principal Amount - Debt Investments [6],[7],[8] $ 12,850  
Cost [6],[7],[8] 12,794  
Fair Value [6],[7],[8],[9] $ 12,850  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (18,298 units) Investment date 10/28/2020    
Investment in number of shares or units [6],[7],[8] 18,298  
Investment Date [6],[7],[8],[12],[14],[15] Oct. 28, 2020  
Cost [6],[7],[8],[12],[15] $ 549  
Fair Value [6],[7],[8],[9],[12],[15] $ 4,296  
Percent of Net Assets [6],[7],[8],[12],[15] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Specialty Distribution Common Equity (15,000 units) Investment date 10/28/2020    
Investment in number of shares or units [1],[3],[4],[18],[20]   15,000
Investment Date [1],[3],[4],[18],[19],[20]   Oct. 28, 2020
Cost [1],[3],[4],[18],[20]   $ 549
Fair Value [1],[3],[4],[10],[18],[20]   $ 4,835
Percent of Net Assets [1],[3],[4],[18],[20]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc.    
Cost [1],[3],[4],[18]   $ 18,591
Fair Value [1],[3],[4],[10],[18]   $ 20,211
Percent of Net Assets [1],[3],[4],[18]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Common Equity (10,622 shares) Industry Specialty Distribution Investment date 4/12/2018    
Investment Date [1],[3],[4],[18],[19]   Apr. 12, 2018
Cost [1],[3],[4],[18]   $ 462
Fair Value [1],[3],[4],[10],[18]   $ 1,776
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (392 shares) Industry Specialty Distribution Investment date 4/12/2018    
Investment Date [1],[3],[4],[18],[19]   Apr. 12, 2018
Cost [1],[3],[4],[18]   $ 392
Fair Value [1],[3],[4],[10],[18]   $ 624
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (48 shares) Industry Specialty Distribution Investment date 12/2/2019    
Investment Date [1],[3],[4],[18],[19]   Dec. 02, 2019
Cost [1],[3],[4],[18]   $ 48
Fair Value [1],[3],[4],[10],[18]   $ 77
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22]   11.00%
Investment interest rate, PIK [1],[3],[4],[5],[22]   0.50%
Investment Date [1],[3],[4],[19],[22]   Apr. 12, 2018
Maturity [1],[3],[4],[22]   Dec. 02, 2025
Principal Amount - Debt Investments [1],[3],[4],[22]   $ 17,734
Cost [1],[3],[4],[22]   17,689
Fair Value [1],[3],[4],[10],[22]   $ 17,734
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution    
Cost [6],[7],[8] $ 11,138  
Fair Value [6],[7],[8],[9] $ 19,218  
Percent of Net Assets [6],[7],[8] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Common Equity (10,622 shares) Investment date 4/12/2018    
Investment in number of shares or units 10,622 [6],[7],[8] 10,622 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Apr. 12, 2018  
Cost [6],[7],[8],[12] $ 462  
Fair Value [6],[7],[8],[9],[12] $ 8,192  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (392 shares) Investment date 4/12/2018    
Investment in number of shares or units 392 [6],[7],[8] 392 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Apr. 12, 2018  
Cost [6],[7],[8],[12] $ 392  
Fair Value [6],[7],[8],[9],[12] $ 674  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 12/2/2019    
Investment in number of shares or units 48 [6],[7],[8] 48 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Dec. 02, 2019  
Cost [6],[7],[8],[12] $ 48  
Fair Value [6],[7],[8],[9],[12] $ 83  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Cash 11.00% Rate PIK 0.50% Investment date 4/12/2018 Maturity 12/2/2025    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   14.23%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Cash 11.50% Rate PIK 0.00% Investment date 4/12/2018 Maturity 12/2/2025    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33] 11.50%  
Investment interest rate, PIK [6],[7],[8],[13],[33] 0.00%  
Investment Date [6],[7],[8],[14],[33] Apr. 12, 2018  
Maturity [6],[7],[8],[33] Dec. 02, 2025  
Principal Amount - Debt Investments [6],[7],[8],[33] $ 10,269  
Cost [6],[7],[8],[33] 10,236  
Fair Value [6],[7],[8],[9],[33] 10,269  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Utilities: Services Second Lien Debt Cash 14.23% Rate PIK 0.00% Investment date 9/21/2021 Maturity 3/21/2029    
Variable Index Spread [1],[3],[4],[18]   9.50%
Variable Index Floor [1],[3],[4],[18]   1.00%
Investment Date [1],[3],[4],[18],[19]   Sep. 21, 2021
Maturity [1],[3],[4],[18]   Mar. 21, 2029
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 10,831
Cost [1],[3],[4],[18]   10,786
Fair Value [1],[3],[4],[10],[18]   10,831
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC    
Cost [1],[3],[4],[18]   $ 11,320
Percent of Net Assets [1],[3],[4],[18]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services    
Cost [6],[7],[8] 11,325  
Fair Value [6],[7],[8],[9] $ 11,674  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021    
Investment in number of shares or units 5,341 [6],[7],[8] 5,341 [1],[3],[4],[18],[20]
Investment Date [6],[7],[8],[12],[14],[15] Sep. 21, 2021  
Cost [6],[7],[8],[12],[15] $ 534  
Fair Value [6],[7],[8],[9],[12],[15] $ 843  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Second Lien Debt Variable Index Spread / Floor (S + 9.50%) / (1.00%) Rate Cash/PIK 15.15%/0.00% Investment date 9/21/2021 Maturity 3/21/2029    
Variable Index Spread [6],[7],[8],[11],[12] 9.50%  
Variable Index Floor [6],[7],[8],[11],[12] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 15.15%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Sep. 21, 2021  
Maturity [6],[7],[8],[12] Mar. 21, 2029  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 10,831  
Cost [6],[7],[8],[12] 10,791  
Fair Value [6],[7],[8],[9],[12] 10,831  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost [6],[7],[8] 6,689  
Fair Value [6],[7],[8],[9] $ 6,056  
Percent of Net Assets [6],[7],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread / Floor (S + 7.25%) / (2.00%) Rate Cash/PIK 12.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [6],[7],[8],[11],[12],[91] 7.25%  
Variable Index Floor [6],[7],[8],[11],[12],[91] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[91] 12.90%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[91] 0.00%  
Investment Date [6],[7],[8],[12],[14],[91] Nov. 25, 2019  
Maturity [6],[7],[8],[12],[91] Nov. 25, 2024  
Principal Amount - Debt Investments [6],[7],[8],[12],[91] $ 5,833  
Cost [6],[7],[8],[12],[91] 5,789  
Fair Value [6],[7],[8],[9],[12],[91] $ 5,833  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019    
Investment in number of shares or units 900,000 [6],[7],[8] 900,000 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Nov. 25, 2019  
Cost [6],[7],[8],[12] $ 900  
Fair Value [6],[7],[8],[9],[12] $ 223  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [1],[3],[4],[18]   6.75%
Variable Index Floor [1],[3],[4],[18]   2.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.59%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Maturity [1],[3],[4],[18]   Nov. 25, 2024
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 5,833
Cost [1],[3],[4],[18]   5,760
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019    
Fair Value [1],[3],[4],[10],[18]   $ 404
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 11.79% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [1],[3],[4],[18]   7.50%
Variable Index Floor [1],[3],[4],[18]   0.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.79%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Mar. 01, 2022
Maturity [1],[3],[4],[18]   Feb. 01, 2030
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 20,000
Cost [1],[3],[4],[18]   19,360
Fair Value [1],[3],[4],[10],[18]   $ 15,002
Percent of Net Assets [1],[3],[4],[18]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread / Floor (S + 9.50%) / (1.00%) Rate Cash/PIK 14.83%/0.00% Investment date 4/28/2023 Maturity 9/12/2027    
Variable Index Spread [6],[7],[8],[11],[33] 9.50%  
Variable Index Floor [6],[7],[8],[11],[33] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33] 14.83%  
Investment interest rate, PIK [6],[7],[8],[13],[33] 0.00%  
Investment Date [6],[7],[8],[14],[33] Apr. 28, 2023  
Maturity [6],[7],[8],[33] Sep. 12, 2027  
Principal Amount - Debt Investments [6],[7],[8],[33] $ 10,544  
Cost [6],[7],[8],[33] 10,494  
Fair Value [6],[7],[8],[9],[33] $ 10,494  
Percent of Net Assets [6],[7],[8],[33] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost [6],[7],[8] $ 18,634  
Fair Value [6],[7],[8],[9] $ 18,973  
Percent of Net Assets [6],[7],[8] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023    
Investment in number of shares or units [6],[7],[8] 140  
Investment Date [6],[7],[8],[12],[14] Feb. 28, 2023  
Cost [6],[7],[8],[12] $ 1,402  
Fair Value [6],[7],[8],[9],[12] $ 1,625  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread / Floor (S + 6.00%) / (1.50%) Rate Cash/PIK 11.25%/0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [6],[7],[8],[11],[92] 6.00%  
Variable Index Floor [6],[7],[8],[11],[92] 1.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[92] 11.25%  
Investment interest rate, PIK [6],[7],[8],[13],[92] 0.50%  
Investment Date [6],[7],[8],[14],[92] Mar. 01, 2023  
Maturity [6],[7],[8],[92] Mar. 01, 2028  
Principal Amount - Debt Investments [6],[7],[8],[92] $ 17,348  
Cost [6],[7],[8],[92] 17,232  
Fair Value [6],[7],[8],[9],[92] $ 17,348  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 13.02%/0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [6],[7],[8],[11],[12] 7.50%  
Variable Index Floor [6],[7],[8],[11],[12] 0.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 13.02%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Mar. 01, 2022  
Maturity [6],[7],[8],[12] Feb. 01, 2030  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 20,000  
Cost [6],[7],[8],[12] 19,428  
Fair Value [6],[7],[8],[9],[12] $ 15,985  
Percent of Net Assets [6],[7],[8],[12] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)    
Cost [1],[3],[4]   $ 6,876
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022    
Investment Date [1],[3],[4],[18],[19]   Dec. 30, 2022
Fair Value [1],[3],[4],[10],[18]   $ 280
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($2,489 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 10.83%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Variable Index Spread [1],[3],[4],[18],[21]   6.25%
Variable Index Floor [1],[3],[4],[18],[21]   1.00%
Investment interest rate, PIK [1],[3],[4],[5],[18],[21]   0.00%
Investment Date [1],[3],[4],[18],[19],[21]   Dec. 30, 2022
Fair Value [1],[3],[4],[10],[18],[21]   $ 5,309
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment interest rate, PIK [1],[3],[4],[5],[18],[21]   5.00%
Cost [1],[3],[4],[18],[21]   $ 1,287
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services    
Cost [6],[7],[8] $ 7,664  
Fair Value $ 7,988 [6],[7],[8],[9] $ 6,876 [1],[3],[4],[10]
Percent of Net Assets 1.00% [6],[7],[8] 1.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) ($70 unfunded commitment) Investment date 12/30/2022    
Investment in number of shares or units 280,000 [6],[7],[8] 280,000 [1],[3],[4],[18]
Unfunded commitment $ 70 [6],[7],[8] $ 70 [1],[3],[4],[18]
Investment Date [6],[7],[8],[12],[14] Dec. 30, 2022  
Cost [6],[7],[8],[12] $ 280  
Fair Value [6],[7],[8],[9],[12] 375  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,742 unfunded commitment) Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.72%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Unfunded commitment [6],[7],[8] $ 1,742  
Variable Index Spread [6],[7],[8],[11],[12],[67] 6.25%  
Variable Index Floor [6],[7],[8],[11],[12],[67] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[67] 11.72%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[67] 0.00%  
Investment Date [6],[7],[8],[12],[14],[67] Dec. 30, 2022  
Maturity [6],[7],[8],[12],[67] Dec. 30, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12],[67] $ 6,228  
Cost [6],[7],[8],[12],[67] 6,040  
Fair Value [6],[7],[8],[9],[12],[67] 6,228  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($2,489 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.83% Rate PIK 0.00% Investment date 12/30/2022    
Unfunded commitment [1],[3],[4],[18],[21]   2,489
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022    
Unfunded commitment [1],[3],[4],[18],[21]   417
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Unfunded commitment [6],[7],[8] $ 417  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[67] 8.75%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[67] 5.00%  
Investment Date [6],[7],[8],[12],[14],[67] Dec. 30, 2022  
Maturity [6],[7],[8],[12],[67] Jun. 30, 2029  
Principal Amount - Debt Investments [6],[7],[8],[12],[67] $ 1,385  
Cost [6],[7],[8],[12],[67] 1,344  
Fair Value [6],[7],[8],[9],[12],[67] 1,385  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017    
Fair Value [1],[3],[4],[10],[18],[20]   $ 2,379
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020    
Investment in number of shares or units [1],[3],[4],[18],[20]   710
Investment Date [1],[3],[4],[18],[19],[20]   Dec. 10, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020    
Investment Date [1],[3],[4],[18],[19],[20]   Dec. 10, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026    
Investment Date [1],[3],[4],[19],[22]   Aug. 11, 2017
Principal Amount - Debt Investments [1],[3],[4],[22]   $ 14,851
Fair Value [1],[3],[4],[10],[22]   14,851
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution    
Cost [1],[3],[4]   16,230
Fair Value [1],[3],[4],[10]   $ 17,537
Percent of Net Assets [1],[3],[4]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017    
Investment in number of shares or units [1],[3],[4],[18],[20]   10,915
Cost [1],[3],[4],[18],[20]   $ 1,125
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc.    
Fair Value [1],[3],[4],[10]   $ 17,400
Percent of Net Assets [1],[3],[4]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services    
Cost [6],[7],[8] 22,725  
Fair Value [6],[7],[8],[9] $ 24,479  
Percent of Net Assets [6],[7],[8] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Common Equity (779 units) Investment date 9/18/2018    
Investment in number of shares or units [6],[7],[8] 779  
Investment Date [6],[7],[8],[14] Sep. 18, 2018  
Cost [6],[7],[8] $ 1,121  
Fair Value [6],[7],[8],[9] $ 2,656  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Common Equity (97 units) Investment date 2/3/2023    
Investment in number of shares or units [6],[7],[8] 97  
Investment Date [6],[7],[8],[12],[14] Feb. 03, 2023  
Cost [6],[7],[8],[12] $ 430  
Fair Value [6],[7],[8],[9],[12] $ 602  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Second Lien Debt Rate Cash/PIK 11.25%/2.50% Investment date 9/18/2018 Maturity 9/18/2025    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33] 11.25%  
Investment interest rate, PIK [6],[7],[8],[13],[33] 2.50%  
Investment Date [6],[7],[8],[14],[33] Sep. 18, 2018  
Maturity [6],[7],[8],[33] Sep. 18, 2025  
Principal Amount - Debt Investments [6],[7],[8],[33] $ 21,221  
Cost [6],[7],[8],[33] 21,174  
Fair Value [6],[7],[8],[9],[33] $ 21,221  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018    
Cost [1],[3],[4]   $ 1,121
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.00% Investment date 09/08/2018 Maturity 09/18/2025    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   11.25%
Investment interest rate, PIK [1],[3],[4],[5]   2.00%
Investment Date [1],[3],[4],[19]   Sep. 18, 2018
Cost [1],[3],[4]   $ 15,810
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.00%) Rate Cash/PIK 12.93%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Variable Index Spread [6],[7],[8],[11],[12] 7.50%  
Variable Index Floor [6],[7],[8],[11],[12] 0.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 12.93%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Sep. 06, 2022  
Maturity [6],[7],[8],[12] May 18, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 3,581  
Cost [6],[7],[8],[12] 3,372  
Fair Value [6],[7],[8],[9],[12] $ 3,370  
Percent of Net Assets [6],[7],[8],[12] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.20%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Investment Date [1],[3],[4],[18],[19]   Sep. 06, 2022
Maturity [1],[3],[4],[18]   May 18, 2026
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 4,774
Cost [1],[3],[4],[18]   4,508
Fair Value [1],[3],[4],[10],[18]   $ 4,733
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021    
Investment Date [1],[3],[4],[18],[19],[20]   Dec. 01, 2021
Fair Value [1],[3],[4],[10]   $ 10,738
Percent of Net Assets [1],[3],[4]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services    
Cost [6],[7],[8] $ 16,769  
Fair Value [6],[7],[8],[9] $ 5,025  
Percent of Net Assets [6],[7],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021    
Investment in number of shares or units [6],[7],[8] 56,382  
Investment Date [6],[7],[8],[12],[14],[15] Dec. 01, 2021  
Cost [6],[7],[8],[12],[15] $ 836  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (7,500 units) Investment date 12/01/2021    
Investment in number of shares or units [1],[3],[4],[18],[20]   7,500
Cost [1],[3],[4],[18],[20]   $ 750
Fair Value [1],[3],[4],[10],[18],[20]   $ 12
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/12.00% Investment date 10/29/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[39] 0.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[39] 12.00%  
Investment Date [6],[7],[8],[12],[14],[39] Oct. 29, 2021  
Maturity [6],[7],[8],[12],[39] Jun. 01, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12],[39] $ 16,000  
Cost [6],[7],[8],[12],[39] 15,933  
Fair Value [6],[7],[8],[9],[12],[39] 5,025  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 12.00%/0.00% Investment date 10/19/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   12.00%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Oct. 29, 2021
Cost [1],[3],[4],[18]   $ 15,933
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Product Preferred Equity (Series A) (1,000 units) Investment date 03/04/2022    
Investment in number of shares or units [1],[3],[4],[18],[20]   1,000
Investment Date [1],[3],[4],[18],[19],[20]   Mar. 04, 2022
Cost [1],[3],[4],[18],[20]   $ 1,000
Fair Value [1],[3],[4],[10],[18],[20]   1,792
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products    
Cost [6],[7],[8] 19,318  
Fair Value [6],[7],[8],[9] $ 19,566  
Percent of Net Assets [6],[7],[8] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Delayed Draw Commitment ($3,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027    
Unfunded commitment [1],[3],[4],[18],[21]   $ 3,000
Variable Index Spread [1],[3],[4],[18],[21]   7.75%
Variable Index Floor [1],[3],[4],[18],[21]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[21]   11.57%
Investment interest rate, PIK [1],[3],[4],[5],[18],[21]   0.00%
Investment Date [1],[3],[4],[18],[19],[21]   Mar. 04, 2022
Maturity [1],[3],[4],[18],[21]   Mar. 04, 2027
Cost [1],[3],[4],[18],[21]   $ 14
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027    
Variable Index Spread [1],[3],[4],[18]   7.75%
Variable Index Floor [1],[3],[4],[18]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.57%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Mar. 04, 2022
Maturity [1],[3],[4],[18]   Mar. 04, 2027
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 15,600
Cost [1],[3],[4],[18]   15,527
Fair Value [1],[3],[4],[10],[18]   15,600
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027    
Unfunded commitment [1],[3],[4],[18],[28]   $ 2,400
Variable Index Spread [1],[3],[4],[18],[28]   7.75%
Variable Index Floor [1],[3],[4],[18],[28]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[28]   11.57%
Investment interest rate, PIK [1],[3],[4],[5],[18],[28]   0.00%
Investment Date [1],[3],[4],[18],[19],[28]   Mar. 04, 2022
Maturity [1],[3],[4],[18],[28]   Mar. 04, 2027
Principal Amount - Debt Investments [1],[3],[4],[18],[28]   $ 1,600
Cost [1],[3],[4],[18],[28]   1,581
Fair Value [1],[3],[4],[10],[18],[28]   $ 1,600
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Cash 7.25% Rate PIK 7.25% Investment date 03/04/2022 Maturity 09/04/2027    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   7.25%
Investment interest rate, PIK [1],[3],[4],[5],[18]   7.25%
Investment Date [1],[3],[4],[18],[19]   Mar. 04, 2022
Maturity [1],[3],[4],[18]   Sep. 04, 2027
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 2,656
Cost [1],[3],[4],[18]   2,643
Fair Value [1],[3],[4],[10],[18]   3,750
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC.    
Fair Value [1],[3],[4],[10]   $ 22,742
Percent of Net Assets [1],[3],[4]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.26% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [6],[7],[8],[11],[12] 7.75%  
Variable Index Floor [6],[7],[8],[11],[12] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 13.26%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Mar. 04, 2022  
Maturity [6],[7],[8],[12] Mar. 04, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 15,600  
Cost [6],[7],[8],[12] 15,539  
Fair Value [6],[7],[8],[9],[12] $ 15,600  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022    
Investment in number of shares or units [6],[7],[8] 1,000  
Investment Date [6],[7],[8],[12],[14],[15] Mar. 04, 2022  
Cost [6],[7],[8],[12],[15] $ 1,000  
Fair Value [6],[7],[8],[9],[12],[15] 702  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,400 unfunded commitment) Rate Cash 13.26% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [6],[7],[8] $ 2,400  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[16] 13.26%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[16] 0.00%  
Investment Date [6],[7],[8],[12],[14],[16] Mar. 04, 2022  
Maturity [6],[7],[8],[12],[16] Mar. 04, 2027  
Cost [6],[7],[8],[12],[16] $ 15  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 7.25%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 7.25%  
Investment Date [6],[7],[8],[12],[14] Mar. 04, 2022  
Maturity [6],[7],[8],[12] Sep. 04, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 2,805  
Cost [6],[7],[8],[12] 2,794  
Fair Value [6],[7],[8],[9],[12] $ 3,264  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017    
Investment in number of shares or units 855 [6],[7],[8] 855 [1],[3],[4],[18]
Investment Date Dec. 08, 2017 [6],[7],[8],[12],[14] Dec. 08, 2017 [1],[3],[4],[18],[19]
Cost $ 933 [6],[7],[8],[12] $ 933 [1],[3],[4],[18]
Fair Value [1],[3],[4],[10],[18]   $ 110
Percent of Net Assets 0.00% [6],[7],[8],[12] 0.00% [1],[3],[4],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025    
Investment interest rate, PIK [1],[3],[4],[5],[18],[23],[24]   0.00%
Investment Date [1],[3],[4],[18],[19],[23],[24]   Dec. 21, 2022
Maturity [1],[3],[4],[18],[23],[24]   May 31, 2025
Principal Amount - Debt Investments [1],[3],[4],[18],[23],[24]   $ 12,500
Cost [1],[3],[4],[18],[23],[24]   12,438
Fair Value [1],[3],[4],[10],[18],[23],[24]   $ 12,438
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[63],[93] 12.50%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[63],[93] 0.00%  
Investment Date [6],[7],[8],[12],[14],[63],[93] Dec. 21, 2022  
Maturity [6],[7],[8],[12],[63],[93] May 31, 2025  
Principal Amount - Debt Investments [6],[7],[8],[12],[63],[93] $ 12,500  
Cost [6],[7],[8],[12],[63],[93] 12,457  
Fair Value [6],[7],[8],[9],[12],[63],[93] $ 12,500  
Percent of Net Assets [6],[7],[8],[12],[63],[93] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018    
Investment in number of shares or units [6],[7],[8] 705,000  
Investment Date [6],[7],[8],[12],[14],[15] Apr. 03, 2018  
Cost [6],[7],[8],[12],[15] $ 655  
Fair Value [6],[7],[8],[9],[12],[15] $ 1,940  
Percent of Net Assets [6],[7],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018    
Investment in number of shares or units [1],[3],[4],[18],[20]   705,000
Investment Date [1],[3],[4],[18],[19],[20]   Apr. 03, 2018
Cost [1],[3],[4],[18],[20]   $ 655
Fair Value [1],[3],[4],[10],[18],[20]   $ 1,504
Percent of Net Assets [1],[3],[4],[18],[20]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Healthcare Services Subordinated Debt Rate Cash 0.00% Rate PIK 13.75% Investment date 5/19/2023 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 0.00%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 13.75%  
Investment Date [6],[7],[8],[12],[14] May 19, 2023  
Maturity [6],[7],[8],[12] Jun. 01, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 13,152  
Cost [6],[7],[8],[12] 12,804  
Fair Value [6],[7],[8],[9],[12] $ 12,804  
Percent of Net Assets [6],[7],[8],[12] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services    
Cost [6],[7],[8] $ 10,912  
Fair Value [6],[7],[8],[9] $ 11,331  
Percent of Net Assets [6],[7],[8] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [6],[7],[8],[12],[14] Feb. 21, 2023  
Cost [6],[7],[8],[12] $ 1,000  
Fair Value [6],[7],[8],[9],[12] $ 1,331  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.90% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028    
Variable Index Spread [6],[7],[8],[11],[12] 8.50%  
Variable Index Floor [6],[7],[8],[11],[12] 2.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 13.90%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Feb. 23, 2023  
Maturity [6],[7],[8],[12] Feb. 23, 2028  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 10,000  
Cost [6],[7],[8],[12] 9,912  
Fair Value [6],[7],[8],[9],[12] 10,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.    
Percent of Net Assets [1],[3],[4],[18],[25]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services    
Cost [6],[7],[8] $ 1,573  
Percent of Net Assets [6],[7],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [6],[7],[8] 98,377  
Investment Date [6],[7],[8],[12],[14],[15] Apr. 01, 2012  
Cost [6],[7],[8],[12],[15] $ 1,008  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units [6],[7],[8] 57,469  
Investment Date [6],[7],[8],[12],[14],[30] Mar. 05, 2012  
Cost [6],[7],[8],[12],[30] $ 565  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [1],[3],[4],[18],[20]   98,377
Investment Date [1],[3],[4],[18],[19],[20]   Apr. 01, 2012
Cost [1],[3],[4],[18],[20]   $ 1,008
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units [1],[3],[4],[18],[25]   57,469
Investment Date [1],[3],[4],[18],[19],[25]   Mar. 05, 2012
Cost [1],[3],[4],[18],[25]   $ 565
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014    
Investment in number of shares or units [1],[3],[4],[18]   17
Investment Date [1],[3],[4],[18],[19]   Dec. 19, 2014
Cost [1],[3],[4],[18]   $ 79
Fair Value [1],[3],[4],[10],[18]   $ 845
Percent of Net Assets [1],[3],[4],[18]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (17 units) Investment date 12/19/2014    
Investment in number of shares or units [6],[7],[8] 17  
Investment Date [6],[7],[8],[12],[14] Dec. 19, 2014  
Cost [6],[7],[8],[12] $ 181  
Fair Value [6],[7],[8],[9],[12] $ 1,404  
Percent of Net Assets [6],[7],[8],[12] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing    
Cost [6],[7],[8] $ 11,263  
Fair Value [6],[7],[8] $ 5,959  
Percent of Net Assets [6],[7],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (2.50%) Rate Cash 5.54% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026    
Variable Index Spread [6],[7],[8],[11],[39] 9.75%  
Variable Index Floor [6],[7],[8],[11],[39] 2.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[39] 5.54%  
Investment interest rate, PIK [6],[7],[8],[13],[39] 9.75%  
Investment Date [6],[7],[8],[14],[39] Apr. 13, 2022  
Maturity [6],[7],[8],[39] Jun. 30, 2026  
Principal Amount - Debt Investments [6],[7],[8],[39] $ 11,002  
Cost [6],[7],[8],[39] 10,906  
Fair Value [6],[7],[8],[9],[39] $ 5,771  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 9.54% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025    
Variable Index Spread [6],[7],[8],[11],[39] 4.00%  
Variable Index Floor [6],[7],[8],[11],[39] 2.50%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[39] 9.54%  
Investment interest rate, PIK [6],[7],[8],[13],[39] 0.00%  
Investment Date [6],[7],[8],[14],[39] Sep. 20, 2023  
Maturity [6],[7],[8],[39] Dec. 31, 2025  
Principal Amount - Debt Investments [6],[7],[8],[39] $ 359  
Cost [6],[7],[8],[39] 357  
Fair Value [6],[7],[8],[9],[39] 188  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.48% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027    
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   14.48%
Investment interest rate, PIK [1],[3],[4],[5]   0.00%
Investment Date [1],[3],[4],[19]   Apr. 13, 2022
Maturity [1],[3],[4]   Oct. 13, 2027
Principal Amount - Debt Investments [1],[3],[4]   $ 11,002
Cost [1],[3],[4]   10,906
Fair Value [1],[3],[4],[10]   $ 5,887
Percent of Net Assets [1],[3],[4]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Westerns Smokehouse, LLC    
Cost [1],[3],[4],[18]   $ 10,345
Fair Value [1],[3],[4],[10],[18]   $ 10,413
Percent of Net Assets [1],[3],[4],[18]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Westerns Smokehouse, LLC Delayed Draw Commitment ($2,702 unfunded commitment) Consumer Products Variable Index Spread/Floor(S + 5.00%)/(1.50%) Rate Cash /PIK 9.71%/ 0.00% Investment date 6/29/2022 Maturity 12/23/2024    
Unfunded commitment [1],[3],[4],[18],[28],[94]   $ 2,702
Variable Index Spread [1],[3],[4],[18],[28],[94]   5.00%
Variable Index Floor [1],[3],[4],[18],[28],[94]   1.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[28],[94]   9.71%
Investment interest rate, PIK [1],[3],[4],[5],[18],[28],[94]   0.00%
Investment Date [1],[3],[4],[18],[19],[28],[94]   Jun. 29, 2022
Maturity [1],[3],[4],[18],[28],[94]   Dec. 23, 2024
Principal Amount - Debt Investments [1],[3],[4],[18],[28],[94]   $ 798
Cost [1],[3],[4],[18],[28],[94]   791
Fair Value [1],[3],[4],[10],[18],[28],[94]   $ 798
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Westerns Smokehouse, LLC First Lien Debt Consumer Products Variable Index Spread/ Floor(S + 6.50%) /(1.50%) Rate Cash/PIK 11.21%/ 0.00% Investment date 2/28/2020 Maturity 12/23/2024    
Variable Index Spread [1],[3],[4],[18],[95]   6.50%
Variable Index Floor [1],[3],[4],[18],[95]   1.50%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[95]   11.21%
Investment interest rate, PIK [1],[3],[4],[5],[18],[95]   0.00%
Investment Date [1],[3],[4],[18],[19],[95]   Feb. 28, 2020
Maturity [1],[3],[4],[18],[95]   Dec. 23, 2024
Principal Amount - Debt Investments [1],[3],[4],[18],[95]   $ 9,616
Cost [1],[3],[4],[18],[95]   9,554
Fair Value [1],[3],[4],[10],[18],[95]   $ 9,615
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 16.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[3],[4],[18],[26]   12.00%
Variable Index Floor [1],[3],[4],[18],[26]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18],[26]   16.75%
Investment interest rate, PIK [1],[3],[4],[5],[18],[26]   0.00%
Investment Date [1],[3],[4],[18],[19],[26]   Apr. 01, 2021
Maturity [1],[3],[4],[18],[26]   Apr. 01, 2026
Cost [1],[3],[4],[18],[26]   $ 3,907
Fair Value [1],[3],[4],[10],[18],[26]   4,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution    
Cost 12,318 [6],[7],[8] 10,873 [1],[3],[4]
Fair Value $ 12,416 [6],[7],[8],[9] $ 11,000 [1],[3],[4],[10]
Percent of Net Assets 2.00% [6],[7],[8] 2.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt ($500 unfunded commitment) Variable Index Spread (P + 11.00%) Variable Index Floor (2.00%) Rate Cash 19.50% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Unfunded commitment [6],[7],[8] $ 500  
Variable Index Spread [6],[7],[8],[11],[12],[96] 11.00%  
Variable Index Floor [6],[7],[8],[11],[12],[96] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13],[96] 19.50%  
Investment interest rate, PIK [6],[7],[8],[12],[13],[96] 0.00%  
Investment Date [6],[7],[8],[12],[14],[96] Apr. 01, 2021  
Maturity [6],[7],[8],[96] Apr. 01, 2026  
Principal Amount - Debt Investments [6],[7],[8],[12],[96] $ 5,180  
Cost [6],[7],[8],[12],[96] 5,108  
Fair Value [6],[7],[8],[9],[12],[96] $ 5,180  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[3],[4]   13.00%
Variable Index Floor [1],[3],[4]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5]   17.75%
Investment interest rate, PIK [1],[3],[4],[5]   0.00%
Investment Date [1],[3],[4],[19]   Apr. 01, 2021
Maturity [1],[3],[4]   Apr. 01, 2026
Principal Amount - Debt Investments [1],[3],[4]   $ 7,000
Cost [1],[3],[4]   6,966
Fair Value [1],[3],[4],[10]   $ 7,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (P + 12.00%) Variable Index Floor (2.00%) Rate Cash 8.50% Rate PIK 12.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [6],[7],[8],[11] 12.00%  
Variable Index Floor [6],[7],[8],[11] 2.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13] 8.50%  
Investment interest rate, PIK [6],[7],[8],[13] 12.00%  
Investment Date [6],[7],[8],[14] Apr. 01, 2021  
Maturity [6],[7],[8] Apr. 01, 2026  
Principal Amount - Debt Investments [6],[7],[8] $ 7,236  
Cost [6],[7],[8] 7,210  
Fair Value [6],[7],[8],[9] $ 7,236  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026    
Variable Index Spread [1],[3],[4],[22],[97]   7.25%
Variable Index Floor [1],[3],[4],[22],[97]   1.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[22],[97]   11.97%
Investment interest rate, PIK [1],[3],[4],[5],[22],[97]   0.00%
Investment Date [1],[3],[4],[19],[22],[97]   Feb. 10, 2021
Maturity [1],[3],[4],[22],[97]   Feb. 09, 2026
Principal Amount - Debt Investments [1],[3],[4],[22],[97]   $ 8,316
Cost [1],[3],[4],[22],[97]   8,279
Fair Value [1],[3],[4],[10],[22],[97]   $ 8,316
Percent of Net Assets [1],[3],[4],[22],[97]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.92% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026    
Variable Index Spread [6],[7],[8],[11],[33],[98] 7.25%  
Variable Index Floor [6],[7],[8],[11],[33],[98] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[13],[33],[98] 12.92%  
Investment interest rate, PIK [6],[7],[8],[13],[33],[98] 0.00%  
Investment Date [6],[7],[8],[14],[33],[98] Feb. 10, 2021  
Maturity [6],[7],[8],[33],[98] Feb. 09, 2026  
Principal Amount - Debt Investments [6],[7],[8],[33],[98] $ 8,316  
Cost [6],[7],[8],[33],[98] 8,288  
Fair Value [6],[7],[8],[9],[33],[98] $ 8,316  
Percent of Net Assets [6],[7],[8],[33],[98] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services    
Cost $ 27,541 [6],[7],[8] $ 27,418 [1],[3],[4]
Fair Value $ 28,648 [6],[7],[8],[9] $ 28,368 [1],[3],[4],[10]
Percent of Net Assets 5.00% [6],[7],[8] 6.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment in number of shares or units [6],[7],[8] 752,380  
Investment Date [6],[7],[8],[12],[14],[15] Jul. 26, 2021  
Cost [6],[7],[8],[12],[15] $ 225  
Fair Value [6],[7],[8],[9],[12],[15] $ 659  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380units) Investment date 7/26/2021    
Investment in number of shares or units [1],[3],[4],[18],[20]   752,380
Investment Date [1],[3],[4],[18],[19],[20]   Jul. 26, 2021
Cost [1],[3],[4],[18],[20]   $ 225
Fair Value [1],[3],[4],[10],[18],[20]   $ 892
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000units) Investment date 7/21/2021    
Investment in number of shares or units 795,000 [6],[7],[8] 795,000 [1],[3],[4],[18]
Investment Date Jul. 21, 2021 [6],[7],[8],[12],[14] Jul. 21, 2021 [1],[3],[4],[18],[19]
Cost $ 795 [6],[7],[8],[12] $ 795 [1],[3],[4],[18]
Fair Value $ 849 [6],[7],[8],[9],[12] $ 942 [1],[3],[4],[10],[18]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (L + 7.00%) Variable Index Floor (0.75%) Rate Cash 11.73% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029    
Variable Index Spread [1],[3],[4],[18]   7.00%
Variable Index Floor [1],[3],[4],[18]   0.75%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   11.73%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Aug. 02, 2021
Maturity [1],[3],[4],[18]   Jul. 26, 2029
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 27,497
Cost [1],[3],[4],[18]   26,398
Fair Value [1],[3],[4],[10],[18]   26,534
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.65% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029    
Variable Index Spread [6],[7],[8],[11],[12] 7.00%  
Variable Index Floor [6],[7],[8],[11],[12] 0.75%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 12.65%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Aug. 02, 2021  
Maturity [6],[7],[8],[12] Jul. 26, 2029  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 27,497  
Cost [6],[7],[8],[12] 26,521  
Fair Value [6],[7],[8],[9],[12] 27,140  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing    
Cost 4,445 [6],[7],[8] 4,976 [1],[3],[4]
Fair Value $ 5,071 [6],[7],[8],[9] $ 4,618 [1],[3],[4],[10]
Percent of Net Assets 1.00% [6],[7],[8] 1.00% [1],[3],[4]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022    
Investment in number of shares or units 4,987 [6],[7],[8] 4,987 [1],[3],[4],[18],[20]
Investment Date [6],[7],[8],[12],[14],[15] Mar. 18, 2022  
Cost [6],[7],[8],[12],[15] $ 154  
Fair Value [6],[7],[8],[9],[12],[15] $ 632  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Floor [1],[3],[4],[18]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.66% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Spread [6],[7],[8],[11],[12] 10.00%  
Variable Index Floor [6],[7],[8],[11],[12] 1.00%  
Investment, Interest Rate, Paid in Cash [6],[7],[8],[12],[13] 16.66%  
Investment interest rate, PIK [6],[7],[8],[12],[13] 0.00%  
Investment Date [6],[7],[8],[12],[14] Mar. 18, 2022  
Maturity [6],[7],[8],[12] Mar. 18, 2027  
Principal Amount - Debt Investments [6],[7],[8],[12] $ 4,450  
Cost [6],[7],[8],[12] 4,291  
Fair Value [6],[7],[8],[9],[12] 4,439  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022    
Investment Date [1],[3],[4],[18],[19],[20]   Mar. 18, 2022
Cost [1],[3],[4],[18],[20]   $ 169
Fair Value [1],[3],[4],[10],[18],[20]   $ 8
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Spread [1],[3],[4],[18]   10.00%
Investment, Interest Rate, Paid in Cash [1],[3],[4],[5],[18]   15.76%
Investment interest rate, PIK [1],[3],[4],[5],[18]   0.00%
Investment Date [1],[3],[4],[18],[19]   Mar. 18, 2022
Maturity [1],[3],[4],[18]   Mar. 18, 2027
Principal Amount - Debt Investments [1],[3],[4],[18]   $ 5,000
Cost [1],[3],[4],[18]   4,807
Fair Value [1],[3],[4],[10],[18]   4,610
Investment, Identifier [Axis]: Total Affiliate Investments    
Cost 46,480 [6],[7],[8],[27] 55,804 [1],[3],[4],[28],[29]
Fair Value $ 83,157 [6],[7],[8],[9],[27] $ 101,590 [1],[3],[4],[10],[28],[29]
Percent of Net Assets 15.00% [6],[7],[8],[27] 21.00% [1],[3],[4],[28],[29]
Investment, Identifier [Axis]: Total Control Investments    
Cost $ 6,832 [6],[7],[8],[37] $ 17,915 [1],[3],[4],[34]
Percent of Net Assets 0.00% [6],[7],[8],[37] 0.00% [1],[3],[4],[34]
[1]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]

(aq) 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.
[3]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[4]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[5]

(e) 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.
[6]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[7]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[8]

(c) All debt investments are income producing, unless otherwise indicated.

Equity investments are non-income producing unless otherwise noted.
[9]

(g) 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.
[10]

(g) 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.
[11]

(d) Variable rate investments bear interest at a rate indexed to Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the Prime or SOFR floor, if any, as of September 30, 2023.
[12]

(j) 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).
[13]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of September 30, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[14]

(f) Investment date represents the date of the initial investment in the security.
[15]

(h) Investment is held by a taxable subsidiary of the Company.
[16]

(i) The disclosed commitment represents the unfunded amount as of September 30, 2023. 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.
[17]

(s) 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 2.22% 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.
[18]

(j) 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).
[19]

(f) Investment date represents the date of the initial investment in the security.
[20]

(h) Investment is held by a taxable subsidiary of the Company.
[21]

(ac) 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.
[22]

(k) 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).
[23]

(ao) 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.
[24]

(aw) The headquarters of this portfolio company is located in Canada.
[25]

(m) 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]

(am) 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.
[27] (l) 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 vo
[28]

(i) 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 which will be earned if the commitment is funded.
[29] (l) 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
[30]

(m) 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.
[31]

(ag) 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.
[32]

(ag) 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 4.40% 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]

(k) 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).
[34]

(t) 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.
[35]

(y) Investment was on non-accrual status as of December 31, 2022.
[36]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[37]

(t) 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.
[38]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[39]

(y) Investment was on non-accrual status as of September 30, 2023.
[40]

(ad) 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.
[41]

(ad) 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.
[42]

(at) 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.
[43]

(aa) 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.
[44]

(at) 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 2.55% 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]

(aa) 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.
[46]

(av) 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 3.37% 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]

(av) 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.
[48]

(ai) 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.
[49]

(ai) 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 3.45% 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.
[50]

(ae) 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 2.36% 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]

(af) 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.
[52]

(o) 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.
[53]

(p) 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.
[54]

(o) 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.
[55]

(p) 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 5.96% 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.
[56]

(af) 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.
[57]

(au) 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.
[58]

(v) 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 3.09% 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.
[59]

(v) 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.
[60]

(au) 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 3.24% 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.
[61]

(al) 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 5.08% 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]

(al) 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.
[63]

(ao) 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 September 30, 2023, total non-qualifying assets at fair value represented 1.25% of the Company's total assets calculated in accordance with the 1940 Act.
[64]

(ah) 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 1.62% 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.
[65]

(ah) 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.
[66]

(d) 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.
[67]

(ac) The disclosed commitment represents the unfunded amount as of September 30, 2023. 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.
[68]

(aw) 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 1.54% 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.
[69]

(r) 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 3.27% 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]

(r) 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.
[71]

(x) 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.
[72]

(ar) 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 4.32% 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.
[73]

(ar) 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.
[74]

(w) 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.
[75]

(w) 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 4.95% 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]

(x) 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 2.46% 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.
[77]

(ae) 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.
[78]

(aj) 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.
[79]

(an) 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.
[80]

(aj) 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.
[81]

(an) 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.
[82]

(u) 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.
[83]

(ak) 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 3.48% 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]

(ak) 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.
[85]

(as) 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.
[86]

(as) 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 6.16% 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]

(u) 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 2.36% 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]

(ap) 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.
[89]

(ap) 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.
[90]

(s) 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.
[91]

(ab) 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 7.72% 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.
[92]

(q) 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 3.12% 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.
[93]

(aq) The headquarters of this portfolio company is located in Canada.
[94]

(ax) 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.
[95]

(ab) 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.
[96]

(am) 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 3.58% 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.
[97]

(z) 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.
[98]

(z) 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 4.27% 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.