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Consolidated Schedule of Investments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cost $ 936,629 [1],[2],[3] $ 828,693 [4],[5],[6]
Fair Value $ 957,906 [1],[2],[3],[7] $ 860,329 [4],[5],[6],[8]
Percent of Net Assets 162.50% [1],[2],[3] 179.10% [4],[5],[6]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing    
Cost $ 22,405 [1],[2],[3],[9] $ 22,405 [4],[5],[6],[10]
Fair Value $ 24,590 [1],[2],[3],[7],[9] $ 23,168 [4],[5],[6],[8],[10]
Percent of Net Assets 4.00% [1],[2],[3],[9] 4.00% [4],[5],[6],[10]
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 Date Dec. 31, 2021 [1],[2],[3],[9],[11],[12],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[15],[16]
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 Date Dec. 31, 2021 [1],[2],[3],[9],[11],[12],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[15],[16]
Cost $ 5,690 [1],[2],[3],[9],[12],[13] $ 5,690 [4],[5],[6],[10],[15],[16]
Fair Value $ 6,708 [1],[2],[3],[7],[9],[12],[13] $ 5,897 [4],[5],[6],[8],[10],[15],[16]
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 Date Dec. 31, 2021 [1],[2],[3],[9],[11],[12],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[15],[16]
Cost $ 7,113 [1],[2],[3],[9],[12],[13] $ 7,113 [4],[5],[6],[10],[15],[16]
Fair Value $ 8,280 [1],[2],[3],[7],[9],[12],[13] $ 7,669 [4],[5],[6],[8],[10],[15],[16]
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, Cash 10.00% [1],[2],[3],[9],[13],[17] 10.00% [4],[5],[6],[10],[16],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[13],[17] 0.00% [4],[5],[6],[10],[16],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[11],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[16]
Maturity Dec. 31, 2027 [1],[2],[3],[9],[13] Dec. 31, 2027 [4],[5],[6],[10],[16]
Principal Amount $ 9,602 [1],[2],[3],[9],[13] $ 9,602 [4],[5],[6],[10],[16]
Cost 9,602 [1],[2],[3],[9],[13] 9,602 [4],[5],[6],[10],[16]
Fair Value 9,602 [1],[2],[3],[7],[9],[13] 9,602 [4],[5],[6],[8],[10],[16]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services    
Cost [4],[5],[6],[10]   2,974
Fair Value [4],[5],[6],[8],[10]   $ 2,540
Percent of Net Assets [4],[5],[6],[10]   1.00%
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment Date [4],[5],[6],[10],[14],[15],[16]   Apr. 12, 2011
Cost [4],[5],[6],[10],[15],[16]   $ 716
Fair Value [4],[5],[6],[8],[10],[15],[16]   $ 591
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment Date [4],[5],[6],[10],[14],[15],[16],[19]   Apr. 12, 2011
Cost [4],[5],[6],[10],[15],[16],[19]   $ 2,258
Fair Value [4],[5],[6],[8],[10],[15],[16],[19]   1,949
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services    
Cost [1],[2],[3],[9] 2,902  
Fair Value [1],[2],[3],[7],[9] $ 5,930  
Percent of Net Assets [1],[2],[3],[9] 1.00%  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment Date [1],[2],[3],[9],[11],[12],[13] Apr. 12, 2011  
Cost [1],[2],[3],[9],[12],[13] $ 644  
Fair Value [1],[2],[3],[7],[9],[12],[13] $ 1,305  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment Date [1],[2],[3],[9],[11],[12],[13],[20] Apr. 12, 2011  
Cost [1],[2],[3],[9],[12],[13],[20] $ 2,258  
Fair Value [1],[2],[3],[7],[9],[12],[13],[20] $ 4,625  
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products    
Cost [4],[5],[6],[10]   10,209
Fair Value [4],[5],[6],[8],[10]   $ 51,992
Percent of Net Assets [4],[5],[6],[10]   11.00%
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment Date Mar. 29, 2013 [1],[2],[3],[9],[11],[13] Mar. 29, 2013 [4],[5],[6],[10],[14],[16]
Cost $ 255 [1],[2],[3],[9],[13] $ 255 [4],[5],[6],[10],[16]
Fair Value $ 33,321 [1],[2],[3],[7],[9],[13] $ 42,038 [4],[5],[6],[8],[10],[16]
Percent of Net Assets [1],[2],[3],[9],[13] 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, Cash [4],[5],[6],[10],[16],[18]   10.00%
Investment interest rate, PIK [4],[5],[6],[10],[16],[18]   0.00%
Investment Date [4],[5],[6],[10],[14],[16]   Aug. 02, 2022
Maturity [4],[5],[6],[10],[16]   Aug. 02, 2027
Principal Amount [4],[5],[6],[10],[16]   $ 10,000
Cost [4],[5],[6],[10],[16]   9,954
Fair Value [4],[5],[6],[8],[10],[16]   9,954
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing    
Cost $ 19,923 [1],[2],[3],[9] 19,216 [4],[5],[6],[10]
Fair Value $ 15,321 [1],[2],[3],[7],[9] $ 19,118 [4],[5],[6],[8],[10]
Percent of Net Assets 2.00% [1],[2],[3],[9] 4.00% [4],[5],[6],[10]
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 Date Aug. 25, 2021 [1],[2],[3],[9],[11],[13] Aug. 25, 2021 [4],[5],[6],[10],[14],[16]
Cost $ 1,204 [1],[2],[3],[9],[13] $ 1,204 [4],[5],[6],[10],[16]
Fair Value $ 111 [1],[2],[3],[7],[9],[13] $ 1,204 [4],[5],[6],[8],[10],[16]
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 Date [4],[5],[6],[10],[14],[16]   Dec. 16, 2022
Cost [4],[5],[6],[10],[16]   $ 2,609
Fair Value [4],[5],[6],[8],[10],[16]   $ 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 Date [4],[5],[6],[10],[14],[16]   Sep. 16, 2022
Cost [4],[5],[6],[10],[16]   $ 472
Fair Value [4],[5],[6],[8],[10],[16]   $ 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 [4],[5],[6],[10],[21],[22],[23]   5.50%
Variable Index Floor [4],[5],[6],[10],[21],[22],[23]   1.00%
Investment interest rate, Cash [4],[5],[6],[10],[18],[21],[23]   10.23%
Investment interest rate, PIK [4],[5],[6],[10],[18],[21],[23]   0.00%
Investment Date [4],[5],[6],[10],[14],[21],[23]   Feb. 12, 2021
Maturity [4],[5],[6],[10],[21],[23]   Feb. 11, 2026
Principal Amount [4],[5],[6],[10],[21],[23]   $ 15,000
Cost [4],[5],[6],[10],[21],[23]   14,931
Fair Value [4],[5],[6],[8],[10],[21],[23]   $ 14,999
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 Date [1],[2],[3],[9],[11],[13] Dec. 16, 2022  
Cost [1],[2],[3],[9],[13] $ 2,609  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022    
Investment Date [1],[2],[3],[9],[11],[13] Sep. 16, 2022  
Cost [1],[2],[3],[9],[13] $ 472  
Fair Value [1],[2],[3],[7],[9],[13] $ 521  
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 Date [1],[2],[3],[9],[11],[13] Jul. 10, 2023  
Cost [1],[2],[3],[9],[13] $ 686  
Fair Value [1],[2],[3],[7],[9],[13] $ 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 + 5.75%) Variable Index Floor(1.00%) Rate Cash 11.36% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [1],[2],[3],[9],[13],[24],[25] 5.75%  
Variable Index Floor [1],[2],[3],[9],[13],[24],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[9],[13],[17],[24] 11.36%  
Investment interest rate, PIK [1],[2],[3],[9],[13],[17],[24] 0.00%  
Investment Date [1],[2],[3],[9],[11],[13],[24] Feb. 12, 2021  
Maturity [1],[2],[3],[9],[13],[24] Feb. 11, 2026  
Principal Amount [1],[2],[3],[9],[13],[24] $ 15,000  
Cost [1],[2],[3],[9],[13],[24] 14,952  
Fair Value [1],[2],[3],[7],[9],[13],[24] $ 14,003  
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 Date Nov. 12, 2015 [1],[2],[3],[9],[11] Nov. 12, 2015 [4],[5],[6],[10],[14]
Cost $ 1,000 [1],[2],[3],[9] $ 1,000 [4],[5],[6],[10]
Fair Value $ 4,714 [1],[2],[3],[7],[9] $ 4,772 [4],[5],[6],[8],[10]
Percent of Net Assets 1.00% [1],[2],[3],[9] 1.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail    
Cost [4],[5],[6],[26]   $ 11,082
Percent of Net Assets [4],[5],[6],[26]   0.00%
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 10/3/2022    
Investment Date [4],[5],[6],[14],[16],[26]   Oct. 03, 2022
Cost [4],[5],[6],[16],[26]   $ 1,000
Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (75,000 units) Investment Date 7/13/2017    
Investment Date [4],[5],[6],[14],[16],[26]   Jul. 13, 2017
Cost [4],[5],[6],[16],[26]   $ 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 [4],[5],[6],[16],[18],[26],[27]   0.00%
Investment interest rate, PIK [4],[5],[6],[16],[18],[26],[27]   13.00%
Investment Date [4],[5],[6],[14],[16],[26],[27]   Oct. 03, 2022
Maturity [4],[5],[6],[16],[26],[27]   Oct. 03, 2025
Principal Amount [4],[5],[6],[16],[26],[27]   $ 9,350
Cost [4],[5],[6],[16],[26],[27]   9,332
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing    
Cost $ 6,832 [1],[2],[3],[28],[29] $ 6,833 [4],[5],[6],[26],[30]
Percent of Net Assets 0.00% [1],[2],[3],[28],[29] 0.00% [4],[5],[6],[26],[30]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020    
Investment Date Jul. 01, 2020 [1],[2],[3],[11],[12],[13],[28],[29] Jul. 01, 2020 [4],[5],[6],[14],[15],[16],[26],[30]
Cost $ 1,023 [1],[2],[3],[12],[13],[28],[29] $ 1,023 [4],[5],[6],[15],[16],[26],[30]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014    
Investment Date Jul. 03, 2014 [1],[2],[3],[11],[12],[13],[28],[29] Jul. 03, 2014 [4],[5],[6],[14],[15],[16],[26],[30]
Cost $ 585 [1],[2],[3],[12],[13],[28],[29] $ 586 [4],[5],[6],[15],[16],[26],[30]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019    
Investment Date Aug. 30, 2019 [1],[2],[3],[11],[13],[28],[29] Aug. 30, 2019 [4],[5],[6],[14],[16],[26],[30]
Cost $ 1 [1],[2],[3],[13],[28],[29] $ 1 [4],[5],[6],[16],[26],[30]
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, Cash [1],[2],[3],[13],[17],[28],[29],[31] 10.00%  
Investment interest rate [4],[5],[6],[16],[18],[26],[27],[30]   10.00%
Investment interest rate, PIK 3.00% [1],[2],[3],[13],[17],[28],[29],[31] 3.00% [4],[5],[6],[16],[18],[26],[27],[30]
Investment Date Jul. 03, 2014 [1],[2],[3],[11],[13],[28],[29],[31] Jul. 03, 2014 [4],[5],[6],[14],[16],[26],[27],[30]
Maturity Aug. 30, 2024 [1],[2],[3],[13],[28],[29],[31] Aug. 30, 2024 [4],[5],[6],[16],[26],[27],[30]
Principal Amount $ 5,226 [1],[2],[3],[13],[28],[29],[31] $ 5,226 [4],[5],[6],[16],[26],[27],[30]
Cost 5,223 [1],[2],[3],[13],[28],[29],[31] 5,223 [4],[5],[6],[16],[26],[27],[30]
Investment, Identifier [Axis]: Investments and Money Market Funds    
Cost 1,051,185 [1],[2],[3] 889,769 [4],[5],[6]
Fair Value $ 1,072,462 [1],[2],[3],[7] $ 921,405 [4],[5],[6]
Percent of Net Assets 182.00% [1],[2],[3] 192.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds    
Cost $ 114,556 [1],[2],[3] $ 61,076 [4],[5],[6]
Fair Value $ 114,556 [1],[2],[3],[7] $ 61,076 [4],[5],[6]
Percentage of Net Assets 19.00% [1],[2],[3] 13.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution    
Cost $ 114,556 [1],[2],[3],[32] $ 61,076 [4],[5],[6],[33]
Fair Value $ 114,556 [1],[2],[3],[7],[32] $ 61,076 [4],[5],[6],[33]
Percentage of Net Assets 19.00% [1],[2],[3],[32] 13.00% [4],[5],[6],[33]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments    
Cost $ 883,312 [1],[2],[3] $ 754,974 [4],[5],[6]
Fair Value $ 874,030 [1],[2],[3],[7] $ 758,739 [4],[5],[6],[8]
Percent of Net Assets 149.00% [1],[2],[3] 158.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services    
Cost $ 15,100 [1],[2],[3] $ 16,053 [4],[5],[6]
Fair Value $ 14,759 [1],[2],[3],[7] $ 15,593 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
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 Date Jun. 25, 2021 [1],[2],[3],[11] Jun. 25, 2021 [4],[5],[6],[14]
Cost $ 1,000 [1],[2],[3] $ 1,000 [4],[5],[6]
Fair Value $ 616 [1],[2],[3],[7] $ 477 [4],[5],[6],[8]
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 [4],[5],[6],[22],[23],[34]   6.75%
Variable Index Floor [4],[5],[6],[22],[23],[34]   0.50%
Investment interest rate, Cash [4],[5],[6],[18],[23],[34]   11.48%
Investment interest rate, PIK [4],[5],[6],[18],[23],[34]   0.00%
Investment Date [4],[5],[6],[14],[23],[34]   Jun. 25, 2021
Maturity [4],[5],[6],[23],[34]   Jun. 25, 2026
Principal Amount [4],[5],[6],[23],[34]   $ 11,558
Cost [4],[5],[6],[23],[34]   11,497
Fair Value [4],[5],[6],[8],[23],[34]   $ 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 [4],[5],[6],[16],[22],[35]   6.75%
Variable Index Floor [4],[5],[6],[16],[22],[35]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[35]   11.48%
Investment interest rate, PIK [4],[5],[6],[16],[18],[35]   0.00%
Investment Date [4],[5],[6],[14],[16],[35]   Jul. 30, 2021
Maturity [4],[5],[6],[16],[35]   Jun. 25, 2026
Principal Amount [4],[5],[6],[16],[35]   $ 3,556
Cost [4],[5],[6],[16],[35]   3,556
Fair Value [4],[5],[6],[8],[16],[35]   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 12.80% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[25],[36],[37] 7.25%  
Variable Index Floor [1],[2],[3],[25],[36],[37] 0.50%  
Investment interest rate, Cash [1],[2],[3],[17],[36],[37] 12.80%  
Investment interest rate, PIK [1],[2],[3],[17],[36],[37] 0.00%  
Investment Date [1],[2],[3],[11],[36],[37] Jun. 25, 2021  
Maturity [1],[2],[3],[36],[37] Jun. 25, 2026  
Principal Amount [1],[2],[3],[36],[37] $ 10,815  
Cost [1],[2],[3],[36],[37] 10,772  
Fair Value [1],[2],[3],[7],[36],[37] $ 10,815  
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 9.05% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[13],[25],[38] 7.25%  
Variable Index Floor [1],[2],[3],[13],[25],[38] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[38] 9.05%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[38] 0.00%  
Investment Date [1],[2],[3],[11],[13],[38] Jul. 30, 2021  
Maturity [1],[2],[3],[13],[38] Jun. 25, 2026  
Principal Amount [1],[2],[3],[13],[38] $ 3,328  
Cost [1],[2],[3],[13],[38] 3,328  
Fair Value [1],[2],[3],[7],[13],[38] 3,328  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution    
Cost [1],[2],[3] 13,868  
Fair Value [1],[2],[3],[7] $ 13,868  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028    
Investment interest rate, Cash [1],[2],[3],[13],[17] 11.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 1.50%  
Investment Date [1],[2],[3],[11],[13] Nov. 14, 2023  
Maturity [1],[2],[3],[13] Nov. 13, 2028  
Principal Amount [1],[2],[3],[13] $ 13,027  
Cost [1],[2],[3],[13] 12,868  
Fair Value [1],[2],[3],[7],[13] $ 12,868  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (519,244 units) Investment date 11/14/2023    
Investment Date [1],[2],[3],[11],[13] Nov. 14, 2023  
Cost [1],[2],[3],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[13] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services    
Cost [4],[5],[6]   10,690
Fair Value [4],[5],[6],[8]   $ 10,741
Percent of Net Assets [4],[5],[6]   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 Date [1],[2],[3],[11],[12],[13] Feb. 01, 2022  
Cost [1],[2],[3],[12],[13] $ 1,372  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,600  
Percent of Net Assets [1],[2],[3],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   Feb. 01, 2022
Cost [4],[5],[6],[15],[16]   $ 750
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 [4],[5],[6],[22],[39]   6.50%
Variable Index Floor [4],[5],[6],[22],[39]   0.75%
Investment interest rate, Cash [4],[5],[6],[18],[39]   10.31%
Investment interest rate, PIK [4],[5],[6],[18],[39]   0.00%
Investment Date [4],[5],[6],[14],[39]   Feb. 01, 2022
Maturity [4],[5],[6],[39]   Feb. 01, 2027
Principal Amount [4],[5],[6],[39]   $ 10,000
Cost [4],[5],[6],[39]   9,940
Fair Value [4],[5],[6],[8],[39]   10,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing    
Cost $ 19,293 [1],[2],[3] 16,090 [4],[5],[6]
Fair Value $ 19,370 [1],[2],[3],[7] $ 16,090 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
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 Date [1],[2],[3],[11],[12],[13] Nov. 08, 2022  
Cost [1],[2],[3],[12],[13] $ 1,200  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,323  
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 [4],[5],[6],[14],[15],[16]   Nov. 08, 2022
Cost [4],[5],[6],[15],[16]   $ 1,200
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 12.39% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027    
Variable Index Spread [1],[2],[3],[25],[40] 7.00%  
Variable Index Floor [1],[2],[3],[25],[40] 2.00%  
Investment interest rate, Cash [1],[2],[3],[17],[40] 12.39%  
Investment interest rate, PIK [1],[2],[3],[17],[40] 0.00%  
Investment Date [1],[2],[3],[11],[40] Nov. 08, 2022  
Maturity [1],[2],[3],[40] Nov. 08, 2027  
Principal Amount [1],[2],[3],[40] $ 18,200  
Cost [1],[2],[3],[40] 18,093  
Fair Value [1],[2],[3],[7],[40] 18,047  
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 [4],[5],[6],[22],[41]   7.00%
Variable Index Floor [4],[5],[6],[22],[41]   2.00%
Investment interest rate, Cash [4],[5],[6],[18],[41]   11.21%
Investment interest rate, PIK [4],[5],[6],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[41]   Nov. 08, 2022
Maturity [4],[5],[6],[41]   Nov. 08, 2027
Principal Amount [4],[5],[6],[41]   $ 15,000
Cost [4],[5],[6],[41]   14,890
Fair Value [4],[5],[6],[8],[41]   14,890
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services    
Cost 19,156 [1],[2],[3] 18,526 [4],[5],[6]
Fair Value $ 19,376 [1],[2],[3],[7] $ 18,706 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
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 Date Oct. 06, 2021 [1],[2],[3],[11],[13] Oct. 06, 2021 [4],[5],[6],[14],[16]
Cost $ 371 [1],[2],[3],[13] $ 371 [4],[5],[6],[16]
Fair Value $ 475 [1],[2],[3],[7],[13] $ 433 [4],[5],[6],[8],[16]
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 [4],[5],[6],[16],[22]   7.75%
Variable Index Floor [4],[5],[6],[16],[22]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18]   12.30%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Oct. 06, 2021
Maturity [4],[5],[6],[16]   Oct. 06, 2026
Principal Amount [4],[5],[6],[16]   $ 5,500
Cost [4],[5],[6],[16]   5,488
Fair Value [4],[5],[6],[8],[16]   $ 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 [4],[5],[6],[16],[22]   7.75%
Variable Index Floor [4],[5],[6],[16],[22]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18]   12.30%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Oct. 06, 2021
Maturity [4],[5],[6],[16]   Oct. 06, 2026
Principal Amount [4],[5],[6],[16]   $ 12,500
Cost [4],[5],[6],[16]   12,450
Fair Value [4],[5],[6],[8],[16]   $ 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 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [1],[2],[3],[13],[25] 7.75%  
Variable Index Floor [1],[2],[3],[13],[25] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 13.41%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount [1],[2],[3],[13] $ 5,459  
Cost [1],[2],[3],[13] 5,450  
Fair Value [1],[2],[3],[7],[13] $ 5,459  
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 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,406    
Variable Index Spread [1],[2],[3],[13],[25] 7.75%  
Variable Index Floor [1],[2],[3],[13],[25] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 13.41%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount [1],[2],[3],[13] $ 12,406  
Cost [1],[2],[3],[13] 12,369  
Fair Value [1],[2],[3],[7],[13] $ 12,406  
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 Date Sep. 26, 2022 [1],[2],[3],[11],[13] Sep. 26, 2022 [4],[5],[6],[14],[16]
Cost $ 88 [1],[2],[3],[13] $ 88 [4],[5],[6],[16]
Fair Value $ 143 [1],[2],[3],[7],[13] $ 143 [4],[5],[6],[8],[16]
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 [4],[5],[6],[16],[22],[42]   7.50%
Variable Index Floor [4],[5],[6],[16],[22],[42]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[42]   12.30%
Investment interest rate, PIK [4],[5],[6],[16],[18],[42]   0.00%
Investment Date [4],[5],[6],[14],[16],[42]   Oct. 06, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($250 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [1],[2],[3],[13],[25],[43] 7.75%  
Variable Index Floor [1],[2],[3],[13],[25],[43] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[43] 13.41%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[43] 0.00%  
Investment Date [1],[2],[3],[11],[13],[43] Oct. 06, 2021  
Maturity [1],[2],[3],[13],[43] Oct. 06, 2026  
Principal Amount [1],[2],[3],[13],[43] $ 750  
Cost [1],[2],[3],[13],[43] 750  
Fair Value [1],[2],[3],[7],[13],[43] $ 750  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment Date Oct. 06, 2021 [1],[2],[3],[11],[13],[20] Oct. 06, 2021 [4],[5],[6],[14],[16],[19]
Cost $ 128 [1],[2],[3],[13],[20] $ 129 [4],[5],[6],[16],[19]
Fair Value 143 [1],[2],[3],[7],[13],[20] 130 [4],[5],[6],[8],[16],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services    
Cost [1],[2],[3] 13,673  
Fair Value [1],[2],[3],[7] $ 13,682  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [1],[2],[3],[13],[25] 6.25%  
Variable Index Floor [1],[2],[3],[13],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 11.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Nov. 01, 2023  
Maturity [1],[2],[3],[13] Sep. 16, 2029  
Principal Amount [1],[2],[3],[13] $ 12,500  
Cost [1],[2],[3],[13] 12,431  
Fair Value [1],[2],[3],[7],[13] $ 12,432  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Preferred Equity (1,250,000 units) Investment date 11/1/2023    
Investment Date [1],[2],[3],[11],[13] Nov. 01, 2023  
Cost [1],[2],[3],[13] $ 1,250  
Fair Value [1],[2],[3],[7],[13] $ 1,250  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,442 unfunded commitment) Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [1],[2],[3],[13],[25],[43] 6.25%  
Variable Index Floor [1],[2],[3],[13],[25],[43] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[43] 11.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[43] 0.00%  
Investment Date [1],[2],[3],[11],[13],[43] Nov. 01, 2023  
Maturity [1],[2],[3],[13],[43] Sep. 16, 2029  
Cost [1],[2],[3],[13],[43] $ (8)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing    
Cost [4],[5],[6]   14,777
Fair Value [4],[5],[6],[8]   $ 15,029
Percent of Net Assets [4],[5],[6]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing Common Equity (549 units) Investment Date 6/11/2021    
Investment Date [4],[5],[6],[14]   Jun. 11, 2021
Cost [4],[5],[6]   $ 593
Fair Value [4],[5],[6],[8]   $ 779
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 [4],[5],[6],[22],[44]   5.88%
Variable Index Floor [4],[5],[6],[22],[44]   0.50%
Investment interest rate, Cash [4],[5],[6],[18],[44]   10.63%
Investment interest rate, PIK [4],[5],[6],[18],[44]   0.00%
Investment Date [4],[5],[6],[14],[44]   Jun. 11, 2021
Maturity [4],[5],[6],[44]   Jun. 11, 2026
Principal Amount [4],[5],[6],[44]   $ 14,250
Cost [4],[5],[6],[44]   14,184
Fair Value [4],[5],[6],[8],[44]   $ 14,250
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services    
Cost [1],[2],[3] 14,471  
Fair Value [1],[2],[3],[7] $ 14,773  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (7,883 units) Investment Date 6/30/2023    
Investment Date [1],[2],[3],[11] Jun. 30, 2023  
Fair Value [1],[2],[3],[7] $ 205  
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 11.89% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029    
Variable Index Spread [1],[2],[3],[25],[45] 6.50%  
Variable Index Floor [1],[2],[3],[25],[45] 2.00%  
Investment interest rate, Cash [1],[2],[3],[17],[45] 11.89%  
Investment interest rate, PIK [1],[2],[3],[17],[45] 0.00%  
Investment Date [1],[2],[3],[11],[45] Jun. 30, 2023  
Maturity [1],[2],[3],[45] Jun. 29, 2029  
Principal Amount [1],[2],[3],[45] $ 13,780  
Cost [1],[2],[3],[45] 13,683  
Fair Value [1],[2],[3],[7],[45] $ 13,780  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (7,883 units) Investment Date 6/30/2023    
Investment Date [1],[2],[3],[11] Jun. 30, 2023  
Cost [1],[2],[3] $ 788  
Fair Value [1],[2],[3],[7] 788  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings    
Cost [1],[2],[3] 12,066  
Fair Value [1],[2],[3],[7] $ 10,192  
Percent of Net Assets [1],[2],[3] 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 Date [1],[2],[3],[11],[12],[13] Nov. 24, 2021  
Cost [1],[2],[3],[12],[13] $ 22  
Fair Value [1],[2],[3],[7],[12],[13] $ 32  
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 Date [1],[2],[3],[11],[12],[13] Aug. 03, 2023  
Cost [1],[2],[3],[12],[13] $ 45  
Fair Value [1],[2],[3],[7],[12],[13] $ 109  
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 Date Jul. 21, 2017 [1],[2],[3],[11],[12],[13] Jul. 21, 2017 [4],[5],[6],[14],[15],[16]
Cost $ 637 [1],[2],[3],[12],[13] $ 637 [4],[5],[6],[15],[16]
Fair Value $ 127 [1],[2],[3],[7],[12],[13] $ 98 [4],[5],[6],[8],[15],[16]
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, Cash [4],[5],[6],[18],[27]   12.50%
Investment interest rate, PIK [4],[5],[6],[18],[27]   2.25%
Investment Date [4],[5],[6],[14],[27]   Mar. 02, 2020
Maturity [4],[5],[6],[27]   Sep. 02, 2026
Principal Amount [4],[5],[6],[27]   $ 10,345
Cost [4],[5],[6],[27]   10,281
Fair Value [4],[5],[6],[8],[27]   8,144
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 5.00% Rate PIK 10.00% Investment date 3/2/2020 Maturity 9/2/2026    
Investment interest rate, Cash [1],[2],[3],[17] 5.00%  
Investment interest rate, PIK [1],[2],[3],[17] 10.00%  
Investment Date [1],[2],[3],[11] Mar. 02, 2020  
Maturity [1],[2],[3] Sep. 02, 2026  
Principal Amount [1],[2],[3] $ 11,415  
Cost [1],[2],[3] 11,362  
Fair Value [1],[2],[3],[7] $ 9,924  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings    
Cost [4],[5],[6]   10,940
Fair Value [4],[5],[6],[8]   $ 8,297
Percent of Net Assets [4],[5],[6]   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 Date [4],[5],[6],[14],[15],[16]   Nov. 24, 2021
Cost [4],[5],[6],[15],[16]   $ 22
Fair Value [4],[5],[6],[8],[15],[16]   55
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 11.60% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027    
Variable Index Spread [1],[2],[3],[25],[46] 6.25%  
Variable Index Floor [1],[2],[3],[25],[46] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17],[46] 11.60%  
Investment interest rate, PIK [1],[2],[3],[17],[46] 0.00%  
Investment Date [1],[2],[3],[11],[46] Jul. 08, 2022  
Maturity [1],[2],[3],[46] Jul. 08, 2027  
Principal Amount [1],[2],[3],[46] $ 7,613  
Cost [1],[2],[3],[46] 7,580  
Fair Value [1],[2],[3],[7],[46] $ 7,613  
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, Cash [1],[2],[3],[13],[17] 7.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 7.00%  
Investment Date [1],[2],[3],[11],[13] Jul. 08, 2022  
Maturity [1],[2],[3],[13] Jan. 08, 2028  
Principal Amount [1],[2],[3],[13] $ 2,220  
Cost [1],[2],[3],[13] 2,213  
Fair Value [1],[2],[3],[7],[13] 2,220  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Cost 22,356 [1],[2],[3] 21,677 [4],[5],[6]
Fair Value $ 19,938 [1],[2],[3],[7] $ 21,917 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 5.00% [4],[5],[6]
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 [4],[5],[6],[16],[22],[47]   3.75%
Variable Index Floor [4],[5],[6],[16],[22],[47]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[47]   7.42%
Investment interest rate, PIK [4],[5],[6],[16],[18],[47]   0.00%
Investment Date [4],[5],[6],[14],[16],[47]   Jun. 28, 2021
Maturity [4],[5],[6],[16],[47]   Jun. 28, 2026
Principal Amount [4],[5],[6],[16],[47]   $ 330
Cost [4],[5],[6],[16],[47]   330
Fair Value [4],[5],[6],[8],[16],[47]   $ 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 [4],[5],[6],[16],[22],[48]   6.15%
Variable Index Floor [4],[5],[6],[16],[22],[48]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[48]   9.82%
Investment interest rate, PIK [4],[5],[6],[16],[18],[48]   0.00%
Investment Date [4],[5],[6],[14],[16],[48]   Jun. 28, 2021
Maturity [4],[5],[6],[16],[48]   Jun. 28, 2026
Principal Amount [4],[5],[6],[16],[48]   $ 20,500
Cost [4],[5],[6],[16],[48]   20,329
Fair Value [4],[5],[6],[8],[16],[48]   $ 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 9.66% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [1],[2],[3],[13],[25],[49] 4.00%  
Variable Index Floor [1],[2],[3],[13],[25],[49] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[49] 9.66%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[49] 0.00%  
Investment Date [1],[2],[3],[11],[13],[49] Jun. 28, 2021  
Maturity [1],[2],[3],[13],[49] Jun. 28, 2026  
Principal Amount [1],[2],[3],[13],[49] $ 330  
Cost [1],[2],[3],[13],[49] 330  
Fair Value [1],[2],[3],[7],[13],[49] $ 304  
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 12.16% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [1],[2],[3],[13],[25],[50] 6.50%  
Variable Index Floor [1],[2],[3],[13],[25],[50] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[50] 12.16%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[50] 0.00%  
Investment Date [1],[2],[3],[11],[13],[50] Jun. 28, 2021  
Maturity [1],[2],[3],[13],[50] Jun. 28, 2026  
Principal Amount [1],[2],[3],[13],[50] $ 21,183  
Cost [1],[2],[3],[13],[50] 21,008  
Fair Value [1],[2],[3],[7],[13],[50] $ 19,634  
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 Date Nov. 02, 2020 [1],[2],[3],[11],[12],[13] Nov. 02, 2020 [4],[5],[6],[14],[15],[16]
Cost $ 171 [1],[2],[3],[12],[13] $ 171 [4],[5],[6],[15],[16]
Fair Value [4],[5],[6],[8],[15],[16]   $ 180
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 Date Aug. 06, 2019 [1],[2],[3],[11],[12],[13] Aug. 06, 2019 [4],[5],[6],[14],[15],[16]
Cost $ 250 [1],[2],[3],[12],[13] $ 250 [4],[5],[6],[15],[16]
Fair Value [4],[5],[6],[8],[15],[16]   $ 264
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 Date May 31, 2018 [1],[2],[3],[11],[12],[13] May 31, 2018 [4],[5],[6],[14],[15],[16]
Cost $ 500 [1],[2],[3],[12],[13] $ 500 [4],[5],[6],[15],[16]
Fair Value [4],[5],[6],[8],[15],[16]   $ 547
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 Date Dec. 29, 2021 [1],[2],[3],[11],[12],[13] Dec. 29, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 97 [1],[2],[3],[12],[13] $ 97 [4],[5],[6],[15],[16]
Fair Value [4],[5],[6],[8],[15],[16]   101
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing    
Cost 10,793 [1],[2],[3] 10,722 [4],[5],[6]
Fair Value $ 11,036 [1],[2],[3],[7] $ 10,722 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022    
Investment Date Jul. 08, 2022 [1],[2],[3],[11],[12],[13] Jul. 08, 2022 [4],[5],[6],[14],[15],[16]
Cost $ 1,000 [1],[2],[3],[12],[13] $ 1,000 [4],[5],[6],[15],[16]
Fair Value 1,203 [1],[2],[3],[7],[12],[13] $ 1,000 [4],[5],[6],[8],[15],[16]
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 [4],[5],[6],[22],[51]   6.25%
Variable Index Floor [4],[5],[6],[22],[51]   1.00%
Investment interest rate, Cash [4],[5],[6],[18],[51]   9.81%
Investment interest rate, PIK [4],[5],[6],[18],[51]   0.00%
Investment Date [4],[5],[6],[14],[51]   Jul. 08, 2022
Maturity [4],[5],[6],[51]   Jul. 08, 2027
Principal Amount [4],[5],[6],[51]   $ 7,704
Cost [4],[5],[6],[51]   7,662
Fair Value [4],[5],[6],[8],[51]   $ 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, Cash [4],[5],[6],[16],[18]   7.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   7.00%
Investment Date [4],[5],[6],[14],[16]   Jul. 08, 2022
Maturity [4],[5],[6],[16]   Jan. 08, 2028
Principal Amount [4],[5],[6],[16]   $ 2,069
Cost [4],[5],[6],[16]   2,060
Fair Value [4],[5],[6],[8],[16]   2,060
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services    
Cost 22,685 [1],[2],[3] 20,167 [4],[5],[6]
Fair Value $ 24,225 [1],[2],[3],[7] $ 20,834 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020    
Investment Date [1],[2],[3],[11] Nov. 06, 2020  
Cost [1],[2],[3] $ 66  
Fair Value [1],[2],[3],[7] $ 1,260  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 10/1/2021    
Investment Date [4],[5],[6],[14],[16]   Oct. 01, 2021
Cost [4],[5],[6],[16]   $ 500
Fair Value [4],[5],[6],[8],[16]   $ 471
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 11/6/2020    
Investment Date [4],[5],[6],[14]   Nov. 06, 2020
Cost [4],[5],[6]   $ 66
Fair Value [4],[5],[6],[8]   $ 465
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 11.84% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025    
Variable Index Spread [1],[2],[3],[25],[37],[52] 6.25%  
Variable Index Floor [1],[2],[3],[25],[37],[52] 1.50%  
Investment interest rate, Cash [1],[2],[3],[17],[37],[52] 11.84%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[52] 0.00%  
Investment Date [1],[2],[3],[11],[37],[52] Nov. 06, 2020  
Maturity [1],[2],[3],[37],[52] Nov. 06, 2025  
Principal Amount [1],[2],[3],[37],[52] $ 21,505  
Cost [1],[2],[3],[37],[52] 21,434  
Fair Value [1],[2],[3],[7],[37],[52] $ 21,505  
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 [4],[5],[6],[22],[23],[53]   6.25%
Variable Index Floor [4],[5],[6],[22],[23],[53]   1.50%
Investment interest rate, Cash [4],[5],[6],[18],[23],[53]   10.07%
Investment interest rate, PIK [4],[5],[6],[18],[23],[53]   0.00%
Investment Date [4],[5],[6],[14],[23],[53]   Nov. 06, 2020
Maturity [4],[5],[6],[23],[53]   Nov. 06, 2025
Principal Amount [4],[5],[6],[23],[53]   $ 19,005
Cost [4],[5],[6],[23],[53]   18,916
Fair Value [4],[5],[6],[8],[23],[53]   $ 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 Date [1],[2],[3],[11] Nov. 06, 2020  
Cost [1],[2],[3] $ 1,185  
Fair Value [1],[2],[3],[7] 1,460  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity Investment date 11/6/2020    
Investment Date [4],[5],[6],[14]   Nov. 06, 2020
Cost [4],[5],[6]   $ 1,185
Fair Value [4],[5],[6],[8]   1,364
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services    
Cost [1],[2],[3] 8,780  
Fair Value [1],[2],[3],[7] $ 8,561  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity    
Cost [4],[5],[6]   8,609
Fair Value [4],[5],[6],[8]   $ 8,639
Percent of Net Assets [4],[5],[6]   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 Date [1],[2],[3],[11],[13] Oct. 01, 2021  
Cost [1],[2],[3],[13] $ 500  
Fair Value [1],[2],[3],[7],[13] $ 237  
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 [1],[2],[3],[25],[54] 5.50%  
Variable Index Floor [1],[2],[3],[25],[54] 3.25%  
Investment interest rate, Cash [1],[2],[3],[17],[54] 14.00%  
Investment interest rate, PIK [1],[2],[3],[17],[54] 0.85%  
Investment Date [1],[2],[3],[11],[54] Oct. 01, 2021  
Maturity [1],[2],[3],[54] Oct. 01, 2026  
Principal Amount [1],[2],[3],[54] $ 7,647  
Cost [1],[2],[3],[54] 7,606  
Fair Value [1],[2],[3],[7],[54] $ 7,647  
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 [4],[5],[6],[22],[55]   5.50%
Variable Index Floor [4],[5],[6],[22],[55]   3.25%
Investment interest rate, Cash [4],[5],[6],[18],[55]   13.00%
Investment interest rate, PIK [4],[5],[6],[18],[55]   0.85%
Investment Date [4],[5],[6],[14],[55]   Oct. 01, 2021
Maturity [4],[5],[6],[55]   Oct. 01, 2026
Principal Amount [4],[5],[6],[55]   $ 7,581
Cost [4],[5],[6],[55]   7,525
Fair Value [4],[5],[6],[8],[55]   $ 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, Cash [4],[5],[6],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[18]   12.75%
Investment Date [4],[5],[6],[14]   Oct. 01, 2021
Maturity [4],[5],[6]   Dec. 31, 2026
Principal Amount [4],[5],[6]   $ 587
Cost [4],[5],[6]   584
Fair Value [4],[5],[6],[8]   $ 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, Cash [1],[2],[3],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[17] 14.50%  
Investment Date [1],[2],[3],[11] Oct. 01, 2021  
Maturity [1],[2],[3] Dec. 31, 2026  
Principal Amount [1],[2],[3] $ 677  
Cost [1],[2],[3] 674  
Fair Value [1],[2],[3],[7] $ 677  
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, Cash [4],[5],[6],[16],[18]   10.25%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Nov. 17, 2021
Maturity [4],[5],[6],[16]   Nov. 17, 2028
Principal Amount [4],[5],[6],[16]   $ 11,333
Cost [4],[5],[6],[16]   11,279
Fair Value [4],[5],[6],[8],[16]   $ 11,333
Percent of Net Assets [4],[5],[6],[16]   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, Cash [1],[2],[3],[13],[17] 11.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Nov. 17, 2021  
Maturity [1],[2],[3],[13] Nov. 17, 2028  
Principal Amount [1],[2],[3],[13] $ 18,333  
Cost [1],[2],[3],[13] 18,201  
Fair Value [1],[2],[3],[7],[13] $ 18,333  
Percent of Net Assets [1],[2],[3],[13] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail    
Cost $ 22,528 [1],[2],[3] $ 20,564 [4],[5],[6]
Fair Value $ 23,343 [1],[2],[3],[7] $ 20,564 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
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 Date Sep. 13, 2022 [1],[2],[3],[11],[13] Sep. 13, 2022 [4],[5],[6],[14],[16]
Cost $ 960 [1],[2],[3],[13] $ 1,000 [4],[5],[6],[16]
Fair Value $ 1,432 [1],[2],[3],[7],[13] $ 1,000 [4],[5],[6],[8],[16]
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 11.14% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027    
Variable Index Spread [1],[2],[3],[13],[25],[56] 5.75%  
Variable Index Floor [1],[2],[3],[13],[25],[56] 1.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[56] 11.14%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[56] 0.00%  
Investment Date [1],[2],[3],[11],[13],[56] Sep. 13, 2022  
Maturity [1],[2],[3],[13],[56] Sep. 13, 2027  
Principal Amount [1],[2],[3],[13],[56] $ 20,000  
Cost [1],[2],[3],[13],[56] 19,657  
Fair Value [1],[2],[3],[7],[13],[56] $ 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 (S +5.75%) Variable Index Floor (1.50%) Rate Cash 8.89% Rate PIK 0.00% Investment date 5/12/2023 Maturity 9/13/2027    
Variable Index Spread [1],[2],[3],[13],[25] 5.75%  
Variable Index Floor [1],[2],[3],[13],[25] 1.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 8.89%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] May 12, 2023  
Maturity [1],[2],[3],[13] Sep. 13, 2027  
Principal Amount [1],[2],[3],[13] $ 1,911  
Cost [1],[2],[3],[13] 1,911  
Fair Value [1],[2],[3],[7],[13] 1,911  
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 [4],[5],[6],[16],[22],[57]   5.75%
Variable Index Floor [4],[5],[6],[16],[22],[57]   1.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[57]   9.31%
Investment interest rate, PIK [4],[5],[6],[16],[18],[57]   0.00%
Investment Date [4],[5],[6],[14],[16],[57]   Sep. 13, 2022
Maturity [4],[5],[6],[16],[57]   Sep. 13, 2027
Principal Amount [4],[5],[6],[16],[57]   $ 20,000
Cost [4],[5],[6],[16],[57]   19,564
Fair Value [4],[5],[6],[8],[16],[57]   $ 19,564
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost [1],[2],[3] 14,306  
Fair Value [1],[2],[3],[7] $ 14,307  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023    
Investment Date [1],[2],[3],[11],[13] Nov. 09, 2023  
Cost [1],[2],[3],[13] $ 1,300  
Fair Value [1],[2],[3],[7],[13] $ 1,300  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Subordinated Debt Rate Cash 9.00% Rate PIK 4.50% Investment date 11/9/2023 Maturity 11/9/2030    
Investment interest rate, Cash [1],[2],[3],[17],[37] 9.00%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 4.50%  
Investment Date [1],[2],[3],[11],[37] Nov. 09, 2023  
Maturity [1],[2],[3],[37] Nov. 09, 2030  
Principal Amount [1],[2],[3],[37] $ 13,087  
Cost [1],[2],[3],[37] 13,006  
Fair Value [1],[2],[3],[7],[37] 13,007  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services    
Cost [1],[2],[3] 30,322  
Fair Value [1],[2],[3],[7] $ 30,322  
Percent of Net Assets [1],[2],[3] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (3,974 units) Investment date 12/22/2023    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 22, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.37% Rate PIK 0.00% Investment date 12/22/2023 Maturity 12/22/2029    
Variable Index Spread [1],[2],[3],[25],[37] 7.00%  
Variable Index Floor [1],[2],[3],[25],[37] 2.00%  
Investment interest rate, Cash [1],[2],[3],[17],[37] 12.37%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 0.00%  
Investment Date [1],[2],[3],[11],[37] Dec. 22, 2023  
Maturity [1],[2],[3],[37] Dec. 22, 2029  
Principal Amount [1],[2],[3],[37] $ 29,000  
Cost [1],[2],[3],[37] 28,822  
Fair Value [1],[2],[3],[7],[37] $ 28,822  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (15,000 units) Investment date 12/22/2023    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 22, 2023  
Cost [1],[2],[3],[12],[13] $ 1,500  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.37% Rate PIK 0.00% Investment date 12/22/2023 Maturity 12/22/2029    
Variable Index Spread [1],[2],[3],[13],[25],[43] 7.00%  
Variable Index Floor [1],[2],[3],[13],[25],[43] 2.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[43] 12.37%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[43] 0.00%  
Investment Date [1],[2],[3],[11],[13],[43] Dec. 22, 2023  
Maturity [1],[2],[3],[13],[43] Dec. 22, 2029  
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 Date Mar. 12, 2019 [1],[2],[3],[11],[12],[13] Mar. 12, 2019 [4],[5],[6],[14],[15],[16]
Cost $ 484 [1],[2],[3],[12],[13] $ 484 [4],[5],[6],[15],[16]
Fair Value $ 377 [1],[2],[3],[7],[12],[13] $ 486 [4],[5],[6],[8],[15],[16]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants    
Cost [1],[2],[3],[32] $ 570  
Fair Value [1],[2],[3],[7],[32] $ 257  
Percent of Net Assets [1],[2],[3],[32] 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 Date [1],[2],[3],[11],[13],[32],[58] Nov. 03, 2022  
Cost [1],[2],[3],[13],[32],[58] $ 521  
Fair Value [1],[2],[3],[7],[13],[32],[58] $ 12  
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 Date [1],[2],[3],[11],[13],[32],[58] Nov. 03, 2022  
Cost [1],[2],[3],[13],[32],[58] $ 49  
Fair Value [1],[2],[3],[7],[13],[32],[58] 245  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost 14,597 [1],[2],[3] $ 14,434 [4],[5],[6]
Fair Value $ 16,208 [1],[2],[3],[7] $ 15,029 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022    
Investment Date Mar. 03, 2022 [1],[2],[3],[11],[13] Mar. 03, 2022 [4],[5],[6],[14],[16]
Cost $ 400 [1],[2],[3],[13] $ 400 [4],[5],[6],[16]
Fair Value $ 1,396 [1],[2],[3],[7],[13] $ 425 [4],[5],[6],[8],[16]
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, Cash [1],[2],[3],[17],[37] 10.00%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 1.00%  
Investment Date [1],[2],[3],[11],[37] Mar. 03, 2022  
Maturity [1],[2],[3],[37] Mar. 03, 2028  
Principal Amount [1],[2],[3],[37] $ 13,891  
Cost [1],[2],[3],[37] 13,797  
Fair Value [1],[2],[3],[7],[37] $ 13,891  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022    
Investment Date Mar. 03, 2022 [1],[2],[3],[11],[13] Mar. 03, 2022 [4],[5],[6],[14],[16]
Cost $ 400 [1],[2],[3],[13] $ 400 [4],[5],[6],[16]
Fair Value $ 921 [1],[2],[3],[7],[13] $ 853 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Variable Index Spread Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028    
Investment interest rate, Cash [4],[5],[6],[18],[23]   10.00%
Investment interest rate, PIK [4],[5],[6],[18],[23]   1.00%
Investment Date [4],[5],[6],[14],[23]   Mar. 03, 2022
Maturity [4],[5],[6],[23]   Mar. 03, 2028
Principal Amount [4],[5],[6],[23]   $ 13,751
Cost [4],[5],[6],[23]   13,634
Fair Value [4],[5],[6],[8],[23]   $ 13,751
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022    
Investment Date [1],[2],[3],[11],[12],[13] Jun. 28, 2022  
Cost [1],[2],[3],[12],[13] $ 272  
Fair Value [1],[2],[3],[7],[12],[13] $ 50  
Percent of Net Assets [1],[2],[3],[12],[13] 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 [4],[5],[6],[14],[15],[16]   Jun. 28, 2022
Cost [4],[5],[6],[15],[16]   $ 272
Fair Value [4],[5],[6],[8],[15],[16]   $ 212
Percent of Net Assets [4],[5],[6],[15],[16]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost [1],[2],[3] $ 10,230  
Fair Value [1],[2],[3],[7] $ 10,459  
Percent of Net Assets [1],[2],[3] 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 Date [1],[2],[3],[11] Feb. 28, 2023  
Cost [1],[2],[3] $ 400  
Fair Value [1],[2],[3],[7] $ 485  
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 12.29% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3],[25] 6.75%  
Variable Index Floor [1],[2],[3],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17] 12.29%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[11] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2026  
Principal Amount [1],[2],[3] $ 7,940  
Cost [1],[2],[3] 7,816  
Fair Value [1],[2],[3],[7] $ 7,940  
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, Cash [1],[2],[3],[17] 11.50%  
Investment interest rate, PIK [1],[2],[3],[17] 2.00%  
Investment Date [1],[2],[3],[11] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2027  
Principal Amount [1],[2],[3] $ 2,034  
Cost [1],[2],[3] 2,014  
Fair Value [1],[2],[3],[7] 2,034  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost 11,943 [1],[2],[3] $ 12,735 [4],[5],[6]
Fair Value $ 11,977 [1],[2],[3],[7] $ 12,851 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 3.00% [4],[5],[6]
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 Date Aug. 10, 2021 [1],[2],[3],[11],[13] Aug. 10, 2021 [4],[5],[6],[14],[16]
Cost $ 125 [1],[2],[3],[13] $ 125 [4],[5],[6],[16]
Fair Value [4],[5],[6],[8],[16]   $ 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 12.16% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026    
Variable Index Spread [1],[2],[3],[13],[25],[59] 6.50%  
Variable Index Floor [1],[2],[3],[13],[25],[59] 0.75%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[59] 12.16%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[59] 0.00%  
Investment Date [1],[2],[3],[11],[13],[59] Aug. 10, 2021  
Maturity [1],[2],[3],[13],[59] Aug. 10, 2026  
Principal Amount [1],[2],[3],[13],[59] $ 11,734  
Cost [1],[2],[3],[13],[59] 11,693  
Fair Value [1],[2],[3],[7],[13],[59] $ 11,734  
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 [4],[5],[6],[16],[22],[60]   6.50%
Variable Index Floor [4],[5],[6],[16],[22],[60]   0.75%
Investment interest rate, Cash [4],[5],[6],[16],[18],[60]   10.24%
Investment interest rate, PIK [4],[5],[6],[16],[18],[60]   0.00%
Investment Date [4],[5],[6],[14],[16],[60]   Aug. 10, 2021
Maturity [4],[5],[6],[16],[60]   Aug. 10, 2026
Principal Amount [4],[5],[6],[16],[60]   $ 12,541
Cost [4],[5],[6],[16],[60]   12,485
Fair Value [4],[5],[6],[8],[16],[60]   $ 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 Date Aug. 10, 2021 [1],[2],[3],[11],[13] Aug. 10, 2021 [4],[5],[6],[14],[16]
Cost $ 125 [1],[2],[3],[13] $ 125 [4],[5],[6],[16]
Fair Value 243 [1],[2],[3],[7],[13] 277 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthonys Coal Fired Pizza) Restaurants    
Cost [4],[5],[6],[33]   617
Fair Value [4],[5],[6],[8],[33]   $ 310
Percent of Net Assets [4],[5],[6],[33]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthonys Coal Fired Pizza) Restaurants Common Equity (14,201 units) Investment date 11/3/2022    
Investment Date [4],[5],[6],[14],[16],[33],[61]   Nov. 03, 2022
Cost [4],[5],[6],[16],[33],[61]   $ 521
Fair Value [4],[5],[6],[8],[16],[33],[61]   $ 18
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthonys Coal Fired Pizza) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022    
Investment Date [4],[5],[6],[14],[16],[33],[61]   Nov. 03, 2022
Cost [4],[5],[6],[16],[33],[61]   $ 96
Fair Value [4],[5],[6],[8],[16],[33],[61]   292
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Cost 8,969 [1],[2],[3] 8,460 [4],[5],[6]
Fair Value $ 9,188 [1],[2],[3],[7] $ 8,500 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
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 12.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[2],[3],[13],[25] 7.25%  
Variable Index Floor [1],[2],[3],[13],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 12.89%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Apr. 01, 2022  
Maturity [1],[2],[3],[13] Apr. 01, 2027  
Principal Amount [1],[2],[3],[13] $ 8,500  
Cost [1],[2],[3],[13] 8,469  
Fair Value [1],[2],[3],[7],[13] $ 8,500  
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 [4],[5],[6],[16],[22]   7.25%
Variable Index Floor [4],[5],[6],[16],[22]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   11.06%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Apr. 01, 2022
Maturity [4],[5],[6],[16]   Apr. 01, 2027
Principal Amount [4],[5],[6],[16]   $ 8,500
Cost [4],[5],[6],[16]   8,460
Fair Value [4],[5],[6],[8],[16]   $ 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    
Investment Date [1],[2],[3],[11],[12],[13] Aug. 21, 2023  
Cost [1],[2],[3],[12],[13] $ 500  
Fair Value [1],[2],[3],[7],[12],[13] $ 688  
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    
Variable Index Spread [4],[5],[6],[16],[22],[42]   6.25%
Variable Index Floor [4],[5],[6],[16],[22],[42]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[42]   10.06%
Investment interest rate, PIK [4],[5],[6],[16],[18],[42]   0.00%
Investment Date [4],[5],[6],[14],[16],[42]   Apr. 01, 2022
Maturity [4],[5],[6],[16],[42]   Apr. 01, 2027
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 11.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[2],[3],[13],[25],[43] 6.25%  
Variable Index Floor [1],[2],[3],[13],[25],[43] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[43] 11.89%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[43] 0.00%  
Investment Date [1],[2],[3],[11],[13],[43] Apr. 01, 2022  
Maturity [1],[2],[3],[13],[43] Apr. 01, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing    
Cost [4],[5],[6]   $ 9,169
Fair Value [4],[5],[6],[8]   $ 9,203
Percent of Net Assets [4],[5],[6]   2.00%
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 [4],[5],[6],[22]   11.00%
Variable Index Floor [4],[5],[6],[22]   2.00%
Investment interest rate, Cash [4],[5],[6],[18]   17.74%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[14]   Jan. 31, 2020
Maturity [4],[5],[6]   Jan. 31, 2025
Principal Amount [4],[5],[6]   $ 4,890
Cost [4],[5],[6]   4,866
Fair Value [4],[5],[6],[8]   $ 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 [4],[5],[6],[22]   11.00%
Variable Index Floor [4],[5],[6],[22]   2.00%
Investment interest rate, Cash [4],[5],[6],[18]   18.75%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[14]   Dec. 22, 2022
Maturity [4],[5],[6]   Feb. 15, 2023
Principal Amount [4],[5],[6]   $ 475
Cost [4],[5],[6]   475
Fair Value [4],[5],[6],[8]   $ 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    
Variable Index Spread [4],[5],[6],[16],[22],[62]   10.00%
Variable Index Floor [4],[5],[6],[16],[22],[62]   2.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[62]   16.74%
Investment interest rate, PIK [4],[5],[6],[16],[18],[62]   0.00%
Investment Date [4],[5],[6],[14],[16],[62]   Jan. 31, 2020
Maturity [4],[5],[6],[16],[62]   Jan. 31, 2025
Principal Amount [4],[5],[6],[16],[62]   $ 3,838
Cost [4],[5],[6],[16],[62]   3,828
Fair Value [4],[5],[6],[8],[16],[62]   $ 3,838
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity ( 868,922 units) Investment date 12/22/2023    
Investment Date [1],[2],[3],[11] Dec. 22, 2023  
Cost [1],[2],[3] $ 2,576  
Fair Value [1],[2],[3],[7] $ 2,576  
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity Investment date 12/11/2020    
Investment Date [4],[5],[6],[14]   Dec. 11, 2020
Cost [4],[5],[6]   $ 627
Fair Value [4],[5],[6],[8]   $ 1,143
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services    
Cost $ 23,335 [1],[2],[3] $ 22,212 [4],[5],[6]
Fair Value $ 23,186 [1],[2],[3],[7] $ 21,283 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020    
Investment Date [1],[2],[3],[11],[13] Dec. 31, 2020  
Cost [1],[2],[3],[13] $ 1,500  
Fair Value [1],[2],[3],[7],[13] $ 1,311  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity Investment date 12/31/2020    
Investment Date [4],[5],[6],[14],[16]   Dec. 31, 2020
Cost [4],[5],[6],[16]   $ 1,500
Fair Value [4],[5],[6],[8],[16]   $ 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, Cash [1],[2],[3],[13],[17] 11.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 2.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 30, 2022  
Maturity [1],[2],[3],[13] Nov. 23, 2027  
Principal Amount [1],[2],[3],[13] $ 21,875  
Cost [1],[2],[3],[13] 21,835  
Fair Value [1],[2],[3],[7],[13] 21,875  
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 11/23/2027    
Investment interest rate, Cash [4],[5],[6],[16],[18]   11.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   3.00%
Investment Date [4],[5],[6],[14],[16]   Dec. 30, 2022
Maturity [4],[5],[6],[16]   Nov. 23, 2027
Principal Amount [4],[5],[6],[16]   $ 20,763
Cost [4],[5],[6],[16]   20,712
Fair Value [4],[5],[6],[8],[16]   20,714
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services    
Cost [1],[2],[3] 19,193  
Fair Value [1],[2],[3],[7] $ 19,193  
Percent of Net Assets [1],[2],[3] 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 Date [1],[2],[3],[11],[12],[13] 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 11.15% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [1],[2],[3],[25],[63] 5.75%  
Variable Index Floor [1],[2],[3],[25],[63] 4.00%  
Investment interest rate, Cash [1],[2],[3],[17],[63] 11.15%  
Investment interest rate, PIK [1],[2],[3],[17],[63] 1.00%  
Investment Date [1],[2],[3],[11],[63] Jul. 21, 2023  
Maturity [1],[2],[3],[63] Jul. 21, 2026  
Principal Amount [1],[2],[3],[63] $ 13,130  
Cost [1],[2],[3],[63] 13,048  
Fair Value [1],[2],[3],[7],[63] $ 13,048  
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 Date [1],[2],[3],[11],[12],[13] Jul. 21, 2023  
Cost [1],[2],[3],[12],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[12],[13] $ 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, Cash [1],[2],[3],[13],[17] 7.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 7.50%  
Investment Date [1],[2],[3],[11],[13] Jul. 21, 2023  
Maturity [1],[2],[3],[13] Jan. 21, 2027  
Principal Amount [1],[2],[3],[13] $ 5,172  
Cost [1],[2],[3],[13] 5,145  
Fair Value [1],[2],[3],[7],[13] 5,145  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC    
Cost [1],[2],[3] 20,241  
Fair Value [1],[2],[3],[7] $ 20,381  
Percent of Net Assets [1],[2],[3] 3.00%  
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 Date [1],[2],[3],[11],[12],[13] Jun. 21, 2023  
Cost [1],[2],[3],[12],[13] $ 500  
Fair Value [1],[2],[3],[7],[12],[13] $ 538  
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 11.14% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [1],[2],[3],[25],[37] 5.75%  
Variable Index Floor [1],[2],[3],[25],[37] 2.25%  
Investment interest rate, Cash [1],[2],[3],[17],[37] 11.14%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 2.00%  
Investment Date [1],[2],[3],[11],[37] Jun. 21, 2023  
Maturity [1],[2],[3],[37] Jun. 21, 2028  
Principal Amount [1],[2],[3],[37] $ 17,689  
Cost [1],[2],[3],[37] 17,597  
Fair Value [1],[2],[3],[7],[37] $ 17,689  
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, Cash [1],[2],[3],[13],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 14.00%  
Investment Date [1],[2],[3],[11],[13] Jun. 21, 2023  
Maturity [1],[2],[3],[13] Jun. 21, 2028  
Principal Amount [1],[2],[3],[13] $ 2,154  
Cost [1],[2],[3],[13] 2,144  
Fair Value [1],[2],[3],[7],[13] 2,154  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services    
Cost 24,635 [1],[2],[3] 24,593 [4],[5],[6]
Fair Value $ 24,591 [1],[2],[3],[7] $ 25,257 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019    
Investment Date [1],[2],[3],[11],[12],[13] Feb. 07, 2019  
Cost [1],[2],[3],[12],[13] $ 552  
Fair Value [1],[2],[3],[7],[12],[13] $ 436  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity Investment date 2/7/2019    
Investment Date [4],[5],[6],[14],[15],[16]   Feb. 07, 2019
Cost [4],[5],[6],[15],[16]   $ 552
Fair Value [4],[5],[6],[8],[15],[16]   $ 1,102
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 [4],[5],[6],[22],[23],[64]   6.50%
Variable Index Floor [4],[5],[6],[22],[23],[64]   1.00%
Investment interest rate, Cash [4],[5],[6],[18],[23],[64]   10.32%
Investment interest rate, PIK [4],[5],[6],[18],[23],[64]   0.00%
Investment Date [4],[5],[6],[14],[23],[64]   Feb. 07, 2019
Maturity [4],[5],[6],[23],[64]   Feb. 07, 2024
Principal Amount [4],[5],[6],[23],[64]   $ 24,155
Cost [4],[5],[6],[23],[64]   24,041
Fair Value [4],[5],[6],[8],[23],[64]   $ 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 2/7/2025    
Variable Index Spread [1],[2],[3],[25],[37],[65] 6.50%  
Variable Index Floor [1],[2],[3],[25],[37],[65] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17],[37],[65] 12.11%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[65] 0.00%  
Investment Date [1],[2],[3],[11],[37],[65] Feb. 07, 2019  
Maturity [1],[2],[3],[37],[65] Sep. 30, 2025  
Principal Amount [1],[2],[3],[37],[65] $ 24,155  
Cost [1],[2],[3],[37],[65] 24,083  
Fair Value [1],[2],[3],[7],[37],[65] $ 24,155  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity Investment date 4/30/2020    
Investment Date [4],[5],[6],[14],[15],[16]   Apr. 30, 2020
Cost [4],[5],[6],[15],[16]   $ 221
Fair Value [4],[5],[6],[8],[15],[16]   $ 1,633
Percent of Net Assets [4],[5],[6],[15],[16]   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, Cash 12.75% [1],[2],[3],[17] 12.75% [4],[5],[6],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[17] 0.00% [4],[5],[6],[18]
Investment Date Oct. 31, 2022 [1],[2],[3],[11] Oct. 31, 2022 [4],[5],[6],[14]
Maturity Oct. 29, 2027 [1],[2],[3] Oct. 29, 2027 [4],[5],[6]
Principal Amount $ 6,000 [1],[2],[3] $ 6,000 [4],[5],[6]
Cost 5,978 [1],[2],[3] 5,971 [4],[5],[6]
Fair Value $ 6,000 [1],[2],[3],[7] $ 5,971 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products    
Cost $ 3,014 [1],[2],[3] $ 3,245 [4],[5],[6]
Fair Value $ 3,025 [1],[2],[3],[7] $ 3,275 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
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, Cash 12.25% [1],[2],[3],[17] 12.25% [4],[5],[6],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[17] 0.00% [4],[5],[6],[18]
Investment Date Dec. 31, 2020 [1],[2],[3],[11] Dec. 31, 2020 [4],[5],[6],[14]
Maturity Jun. 30, 2024 [1],[2],[3] Jun. 30, 2024 [4],[5],[6]
Principal Amount $ 1,525 [1],[2],[3] $ 1,775 [4],[5],[6]
Cost 1,517 [1],[2],[3] 1,755 [4],[5],[6]
Fair Value $ 1,525 [1],[2],[3],[7] $ 1,775 [4],[5],[6],[8]
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, Cash 12.25% [1],[2],[3],[13],[17] 12.25% [4],[5],[6],[16],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[13],[17] 0.00% [4],[5],[6],[16],[18]
Investment Date Dec. 31, 2020 [1],[2],[3],[11],[13] Dec. 31, 2020 [4],[5],[6],[14],[16]
Maturity Jun. 30, 2024 [1],[2],[3],[13] Jun. 30, 2024 [4],[5],[6],[16]
Principal Amount $ 1,500 [1],[2],[3],[13] $ 1,500 [4],[5],[6],[16]
Cost 1,497 [1],[2],[3],[13] 1,490 [4],[5],[6],[16]
Fair Value $ 1,500 [1],[2],[3],[7],[13] $ 1,500 [4],[5],[6],[8],[16]
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 [4],[5],[6],[22],[66]   7.75%
Variable Index Floor [4],[5],[6],[22],[66]   1.00%
Investment interest rate, Cash [4],[5],[6],[18],[66]   12.57%
Investment interest rate, PIK [4],[5],[6],[18],[66]   0.00%
Investment Date [4],[5],[6],[14],[66]   Mar. 25, 2022
Maturity [4],[5],[6],[66]   Mar. 25, 2027
Principal Amount [4],[5],[6],[66]   $ 14,428
Cost [4],[5],[6],[66]   14,335
Fair Value [4],[5],[6],[8],[66]   $ 14,427
Percent of Net Assets [4],[5],[6],[66]   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 13.40% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[25],[67] 7.75%  
Variable Index Floor [1],[2],[3],[25],[67] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17],[67] 13.40%  
Investment interest rate, PIK [1],[2],[3],[17],[67] 0.00%  
Investment Date [1],[2],[3],[11],[67] Mar. 25, 2022  
Maturity [1],[2],[3],[67] Mar. 25, 2027  
Principal Amount [1],[2],[3],[67] $ 14,174  
Cost [1],[2],[3],[67] 14,103  
Fair Value [1],[2],[3],[7],[67] $ 14,174  
Percent of Net Assets [1],[2],[3],[67] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services    
Cost [1],[2],[3] $ 3,977  
Fair Value [1],[2],[3],[7] $ 3,983  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 12.38% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [1],[2],[3],[13],[25] 7.00%  
Variable Index Floor [1],[2],[3],[13],[25] 2.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 12.38%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 08, 2023  
Maturity [1],[2],[3],[13] Dec. 08, 2028  
Principal Amount [1],[2],[3],[13] $ 3,000  
Cost [1],[2],[3],[13] 2,983  
Fair Value [1],[2],[3],[7],[13] $ 2,983  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,000 units) Investment date 12/8/2023    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 08, 2023  
Cost [1],[2],[3],[12],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 12.38% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [1],[2],[3],[13],[25],[43] 7.00%  
Variable Index Floor [1],[2],[3],[13],[25],[43] 2.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[43] 12.38%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[43] 0.00%  
Investment Date [1],[2],[3],[11],[13],[43] Dec. 08, 2023  
Maturity [1],[2],[3],[13],[43] Dec. 08, 2028  
Cost [1],[2],[3],[13],[43] $ (6)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing    
Cost [4],[5],[6]   $ 11,415
Fair Value [4],[5],[6],[8]   $ 11,313
Percent of Net Assets [4],[5],[6]   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 Date Jan. 22, 2021 [1],[2],[3],[11],[12],[13] Jan. 22, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 516 [1],[2],[3],[12],[13] $ 516 [4],[5],[6],[15],[16]
Fair Value $ 427 [1],[2],[3],[7],[12],[13] $ 313 [4],[5],[6],[8],[15],[16]
Percent of Net Assets [1],[2],[3],[12],[13] 0.00%  
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 [4],[5],[6],[22],[68]   8.25%
Variable Index Floor [4],[5],[6],[22],[68]   1.00%
Investment interest rate, Cash [4],[5],[6],[18],[68]   13.01%
Investment interest rate, PIK [4],[5],[6],[18],[68]   0.00%
Investment Date [4],[5],[6],[14],[68]   Jan. 22, 2021
Maturity [4],[5],[6],[68]   Jan. 22, 2026
Principal Amount [4],[5],[6],[68]   $ 11,000
Cost [4],[5],[6],[68]   10,899
Fair Value [4],[5],[6],[8],[68]   $ 11,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost [1],[2],[3] $ 260  
Fair Value [1],[2],[3],[7] $ 256  
Percent of Net Assets [1],[2],[3] 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 Date Sep. 21, 2018 [1],[2],[3],[11],[13] Sep. 21, 2018 [4],[5],[6],[14],[16]
Cost $ 52 [1],[2],[3],[13] $ 52 [4],[5],[6],[16]
Fair Value $ 48 [1],[2],[3],[7],[13] $ 283 [4],[5],[6],[8],[16]
Percent of Net Assets [4],[5],[6],[16]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Subordinated Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/31/2023 Maturity 3/18/2024    
Investment interest rate, Cash [1],[2],[3],[13],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 18.80%  
Investment Date [1],[2],[3],[11],[13] Mar. 31, 2023  
Maturity [1],[2],[3],[13] Mar. 18, 2024  
Principal Amount [1],[2],[3],[13] $ 208  
Cost [1],[2],[3],[13] 208  
Fair Value [1],[2],[3],[7],[13] $ 208  
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 (0.00%) Rate Cash 17.77% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [4],[5],[6],[16],[22]   13.00%
Variable Index Floor [4],[5],[6],[16],[22]   0.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   17.77%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Dec. 17, 2021
Maturity [4],[5],[6],[16]   Dec. 17, 2024
Principal Amount [4],[5],[6],[16]   $ 13,000
Cost [4],[5],[6],[16]   12,952
Fair Value [4],[5],[6],[8],[16]   $ 13,000
Percent of Net Assets [4],[5],[6],[16]   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 18.53% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [1],[2],[3],[13],[25] 13.00%  
Variable Index Floor [1],[2],[3],[13],[25] 0.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 18.53%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 17, 2021  
Maturity [1],[2],[3],[13] Dec. 17, 2024  
Principal Amount [1],[2],[3],[13] $ 12,000  
Cost [1],[2],[3],[13] 11,977  
Fair Value [1],[2],[3],[7],[13] $ 12,000  
Percent of Net Assets [1],[2],[3],[13] 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 Date [4],[5],[6],[14]   Dec. 19, 2017
Cost [4],[5],[6]   $ 605
Fair Value [4],[5],[6],[8]   $ 2,381
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (5 shares) Investment date 12/19/2017    
Investment Date [1],[2],[3],[11] Dec. 19, 2017  
Cost [1],[2],[3] $ 563  
Fair Value [1],[2],[3],[7] $ 3,255  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services    
Cost $ 6,097 [1],[2],[3] $ 5,993 [4],[5],[6]
Fair Value $ 5,371 [1],[2],[3],[7] $ 5,793 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019    
Investment Date Oct. 11, 2019 [1],[2],[3],[11],[12],[13] Oct. 11, 2019 [4],[5],[6],[14],[15],[16]
Cost $ 630 [1],[2],[3],[12],[13] $ 630 [4],[5],[6],[15],[16]
Fair Value [4],[5],[6],[8],[15],[16]   $ 415
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity 89 units) Investment date 6/26/2023    
Investment Date [1],[2],[3],[11],[12],[13] Jun. 26, 2023  
Cost [1],[2],[3],[12],[13] $ 89  
Fair Value [1],[2],[3],[7],[12],[13] $ 42  
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 [4],[5],[6],[22],[69]   8.25%
Variable Index Floor [4],[5],[6],[22],[69]   2.00%
Investment interest rate, Cash [4],[5],[6],[18],[69]   12.98%
Investment interest rate, PIK [4],[5],[6],[18],[69]   0.00%
Investment Date [4],[5],[6],[14],[69]   Oct. 11, 2019
Maturity [4],[5],[6],[69]   Oct. 11, 2024
Principal Amount [4],[5],[6],[69]   $ 5,378
Cost [4],[5],[6],[69]   5,363
Fair Value [4],[5],[6],[8],[69]   5,378
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 13.85% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024    
Variable Index Spread [1],[2],[3],[25],[70] 8.25%  
Variable Index Floor [1],[2],[3],[25],[70] 2.00%  
Investment interest rate, Cash [1],[2],[3],[17],[70] 13.85%  
Investment interest rate, PIK [1],[2],[3],[17],[70] 0.00%  
Investment Date [1],[2],[3],[11],[70] Oct. 11, 2019  
Maturity [1],[2],[3],[70] Oct. 11, 2024  
Principal Amount [1],[2],[3],[70] $ 5,385  
Cost [1],[2],[3],[70] 5,378  
Fair Value [1],[2],[3],[7],[70] $ 5,329  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services    
Cost [4],[5],[6]   9,073
Fair Value [4],[5],[6],[8]   $ 11,878
Percent of Net Assets [4],[5],[6]   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 Date [1],[2],[3],[11],[13] Sep. 18, 2023  
Cost [1],[2],[3],[13] $ 3,645  
Fair Value [1],[2],[3],[7],[13] $ 3,646  
Percent of Net Assets [1],[2],[3],[13] 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 Date [4],[5],[6],[14],[16]   Dec. 04, 2020
Cost [4],[5],[6],[16]   $ 750
Fair Value [4],[5],[6],[8],[16]   $ 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 [4],[5],[6],[16],[22],[71]   7.25%
Variable Index Floor [4],[5],[6],[16],[22],[71]   1.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[71]   10.99%
Investment interest rate, PIK [4],[5],[6],[16],[18],[71]   0.00%
Investment Date [4],[5],[6],[14],[16],[71]   Dec. 04, 2020
Maturity [4],[5],[6],[16],[71]   Dec. 04, 2025
Principal Amount [4],[5],[6],[16],[71]   $ 8,361
Cost [4],[5],[6],[16],[71]   8,323
Fair Value [4],[5],[6],[8],[16],[71]   $ 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 Date [1],[2],[3],[11] Nov. 13, 2020  
Cost [1],[2],[3] $ 749  
Fair Value [1],[2],[3],[7] $ 1,721  
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity Investment date 11/13/2020    
Investment Date [4],[5],[6],[14]   Nov. 13, 2020
Cost [4],[5],[6]   $ 748
Fair Value [4],[5],[6],[8]   $ 1,376
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products    
Cost $ 20,526 [1],[2],[3] $ 25,220 [4],[5],[6]
Fair Value $ 21,985 [1],[2],[3],[7] $ 25,932 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
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 Date [4],[5],[6],[14]   Mar. 23, 2016
Cost [4],[5],[6]   $ 62
Fair Value [4],[5],[6],[8]   $ 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 Date [1],[2],[3],[11] Mar. 23, 2016  
Cost [1],[2],[3] $ 390  
Fair Value [1],[2],[3],[7] $ 1,385  
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 Date [1],[2],[3],[11],[13] Aug. 07, 2023  
Cost [1],[2],[3],[13] $ 102  
Fair Value [1],[2],[3],[7],[13] $ 151  
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 Date Oct. 16, 2020 [1],[2],[3],[11],[13] Oct. 16, 2020 [4],[5],[6],[14],[16]
Cost $ 154 [1],[2],[3],[13] $ 153 [4],[5],[6],[16]
Fair Value $ 309 [1],[2],[3],[7],[13] $ 218 [4],[5],[6],[8],[16]
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, Cash [4],[5],[6],[18],[23]   12.50%
Investment interest rate, PIK [4],[5],[6],[18],[23]   1.00%
Investment Date [4],[5],[6],[14],[23]   Mar. 23, 2016
Maturity [4],[5],[6],[23]   Dec. 15, 2023
Principal Amount [4],[5],[6],[23]   $ 25,007
Cost [4],[5],[6],[23]   25,005
Fair Value [4],[5],[6],[8],[23]   $ 25,006
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 4/25/2023 Maturity 6/30/2028    
Investment interest rate, Cash [1],[2],[3],[17],[37] 12.50%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 1.00%  
Investment Date [1],[2],[3],[11],[37] Apr. 25, 2023  
Maturity [1],[2],[3],[37] Jun. 30, 2028  
Principal Amount [1],[2],[3],[37] $ 20,140  
Cost [1],[2],[3],[37] 19,880  
Fair Value [1],[2],[3],[7],[37] $ 20,140  
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 Date Jun. 20, 2018 [1],[2],[3],[11] Jun. 20, 2018 [4],[5],[6],[14]
Fair Value $ 9 [1],[2],[3],[7] $ 346 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services    
Cost $ 24,191 [1],[2],[3] $ 25,600 [4],[5],[6]
Fair Value $ 24,238 [1],[2],[3],[7] $ 25,835 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
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 Date Apr. 05, 2021 [1],[2],[3],[11],[12],[13] Apr. 05, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 500 [1],[2],[3],[12],[13] $ 500 [4],[5],[6],[15],[16]
Fair Value $ 553 [1],[2],[3],[7],[12],[13] $ 666 [4],[5],[6],[8],[15],[16]
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 [4],[5],[6],[16],[22],[72]   7.50%
Variable Index Floor [4],[5],[6],[16],[22],[72]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[72]   11.17%
Investment interest rate, PIK [4],[5],[6],[16],[18],[72]   0.00%
Investment Date [4],[5],[6],[14],[16],[72]   Apr. 05, 2021
Maturity [4],[5],[6],[16],[72]   Apr. 05, 2026
Principal Amount [4],[5],[6],[16],[72]   $ 12,175
Cost [4],[5],[6],[16],[72]   12,106
Fair Value [4],[5],[6],[8],[16],[72]   $ 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 [4],[5],[6],[16],[22],[73]   7.50%
Variable Index Floor [4],[5],[6],[16],[22],[73]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[73]   11.17%
Investment interest rate, PIK [4],[5],[6],[16],[18],[73]   0.00%
Investment Date [4],[5],[6],[14],[16],[73]   Jun. 30, 2021
Maturity [4],[5],[6],[16],[73]   Apr. 05, 2026
Principal Amount [4],[5],[6],[16],[73]   $ 12,994
Cost [4],[5],[6],[16],[73]   12,994
Fair Value [4],[5],[6],[8],[16],[73]   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 13.00% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[13],[25],[74] 7.50%  
Variable Index Floor [1],[2],[3],[13],[25],[74] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[74] 13.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[74] 0.00%  
Investment Date [1],[2],[3],[11],[13],[74] Apr. 05, 2021  
Maturity [1],[2],[3],[13],[74] Apr. 05, 2026  
Principal Amount [1],[2],[3],[13],[74] $ 11,517  
Cost [1],[2],[3],[13],[74] 11,470  
Fair Value [1],[2],[3],[7],[13],[74] $ 11,517  
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 9.50% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[13],[25],[75] 7.50%  
Variable Index Floor [1],[2],[3],[13],[25],[75] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[75] 9.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[75] 0.00%  
Investment Date [1],[2],[3],[11],[13],[75] Jun. 30, 2021  
Maturity [1],[2],[3],[13],[75] Apr. 05, 2026  
Principal Amount [1],[2],[3],[13],[75] $ 12,222  
Cost [1],[2],[3],[13],[75] 12,221  
Fair Value [1],[2],[3],[7],[13],[75] 12,168  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services    
Cost [4],[5],[6]   19,765
Fair Value [4],[5],[6],[8]   $ 20,796
Percent of Net Assets [4],[5],[6]   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 [4],[5],[6],[16],[22],[76]   7.00%
Variable Index Floor [4],[5],[6],[16],[22],[76]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[76]   11.69%
Investment interest rate, PIK [4],[5],[6],[16],[18],[76]   1.00%
Investment Date [4],[5],[6],[14],[16],[76]   Jun. 30, 2020
Maturity [4],[5],[6],[16],[76]   Jul. 28, 2025
Principal Amount [4],[5],[6],[16],[76]   $ 19,773
Cost [4],[5],[6],[16],[76]   19,083
Fair Value [4],[5],[6],[8],[16],[76]   $ 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 Date [4],[5],[6],[14],[16]   Jul. 28, 2021
Cost [4],[5],[6],[16]   $ 682
Fair Value [4],[5],[6],[8],[16]   $ 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, Cash [4],[5],[6],[16],[18],[27]   0.00%
Investment interest rate, PIK [4],[5],[6],[16],[18],[27]   10.00%
Investment Date [4],[5],[6],[14],[16],[27]   Jan. 28, 2019
Maturity [4],[5],[6],[16],[27]   Jan. 28, 2025
Principal Amount [4],[5],[6],[16],[27]   $ 2,368
Cost [4],[5],[6],[16],[27]   2,368
Fair Value [4],[5],[6],[8],[16],[27]   $ 2,123
Percent of Net Assets [4],[5],[6],[16],[27]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services    
Cost 5,604 [1],[2],[3] $ 6,138 [4],[5],[6]
Fair Value $ 6,080 [1],[2],[3],[7] $ 6,428 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
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 Date Apr. 01, 2021 [1],[2],[3],[11],[13] Apr. 01, 2021 [4],[5],[6],[14],[16]
Cost $ 1,000 [1],[2],[3],[13] $ 1,000 [4],[5],[6],[16]
Fair Value $ 1,458 [1],[2],[3],[7],[13] $ 1,263 [4],[5],[6],[8],[16]
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 [4],[5],[6],[22],[77]   6.75%
Variable Index Floor [4],[5],[6],[22],[77]   0.50%
Investment interest rate, Cash [4],[5],[6],[18],[77]   10.49%
Investment interest rate, PIK [4],[5],[6],[18],[77]   0.00%
Investment Date [4],[5],[6],[14],[77]   Apr. 01, 2021
Maturity [4],[5],[6],[77]   Apr. 01, 2026
Principal Amount [4],[5],[6],[77]   $ 5,165
Cost [4],[5],[6],[77]   5,138
Fair Value [4],[5],[6],[8],[77]   5,165
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (2.00%) Rate Cash 11.41% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[2],[3],[25],[78] 5.75%  
Variable Index Floor [1],[2],[3],[25],[78] 2.00%  
Investment interest rate, Cash [1],[2],[3],[17],[78] 11.41%  
Investment interest rate, PIK [1],[2],[3],[17],[78] 0.00%  
Investment Date [1],[2],[3],[11],[78] Apr. 01, 2021  
Maturity [1],[2],[3],[78] Apr. 01, 2026  
Principal Amount [1],[2],[3],[78] $ 4,622  
Cost [1],[2],[3],[78] 4,604  
Fair Value [1],[2],[3],[7],[78] 4,622  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost 16,959 [1],[2],[3] 16,946 [4],[5],[6]
Fair Value $ 15,544 [1],[2],[3],[7] $ 16,023 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021    
Investment Date Mar. 19, 2021 [1],[2],[3],[11],[13] Mar. 19, 2021 [4],[5],[6],[14],[16]
Cost $ 1,000 [1],[2],[3],[13] $ 1,000 [4],[5],[6],[16]
Fair Value $ 442 [1],[2],[3],[7],[13] $ 605 [4],[5],[6],[8],[16]
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, Cash 11.50% [1],[2],[3],[13],[17] 11.50% [4],[5],[6],[16],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[13],[17] 0.00% [4],[5],[6],[16],[18]
Investment Date Mar. 19, 2021 [1],[2],[3],[11],[13] Mar. 19, 2021 [4],[5],[6],[14],[16]
Maturity Sep. 19, 2026 [1],[2],[3],[13] Sep. 19, 2026 [4],[5],[6],[16]
Principal Amount $ 16,000 [1],[2],[3],[13] $ 16,000 [4],[5],[6],[16]
Cost 15,959 [1],[2],[3],[13] 15,946 [4],[5],[6],[16]
Fair Value $ 15,102 [1],[2],[3],[7],[13] $ 15,418 [4],[5],[6],[8],[16]
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 [4],[5],[6],[16],[22]   8.50%
Variable Index Floor [4],[5],[6],[16],[22]   1.50%
Investment interest rate, Cash [4],[5],[6],[16],[18]   13.34%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Sep. 29, 2022
Maturity [4],[5],[6],[16]   Sep. 28, 2026
Principal Amount [4],[5],[6],[16]   $ 27,000
Cost [4],[5],[6],[16]   26,873
Fair Value [4],[5],[6],[8],[16]   $ 26,873
Percent of Net Assets [4],[5],[6],[16]   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 14.16% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [1],[2],[3],[13],[25] 8.50%  
Variable Index Floor [1],[2],[3],[13],[25] 1.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 14.16%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Sep. 29, 2022  
Maturity [1],[2],[3],[13] Sep. 28, 2026  
Principal Amount [1],[2],[3],[13] $ 27,000  
Cost [1],[2],[3],[13] 26,907  
Fair Value [1],[2],[3],[7],[13] $ 27,000  
Percent of Net Assets [1],[2],[3],[13] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost [1],[2],[3] $ 13,056  
Fair Value [1],[2],[3],[7] $ 13,056  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023    
Investment Date [1],[2],[3],[11],[13] Sep. 18, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [1],[2],[3],[25] 6.25%  
Variable Index Floor [1],[2],[3],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17] 11.75%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[11] Aug. 31, 2023  
Maturity [1],[2],[3] Aug. 03, 2027  
Principal Amount [1],[2],[3] $ 11,893  
Cost [1],[2],[3] 11,806  
Fair Value [1],[2],[3],[7] $ 11,806  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023    
Investment Date [1],[2],[3],[11],[13] Sep. 18, 2023  
Cost [1],[2],[3],[13] $ 1,250  
Fair Value [1],[2],[3],[7],[13] $ 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 [4],[5],[6],[16],[22]   8.25%
Variable Index Floor [4],[5],[6],[16],[22]   0.75%
Investment interest rate, Cash [4],[5],[6],[16],[18]   12.98%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Jul. 19, 2022
Maturity [4],[5],[6],[16]   Jul. 27, 2029
Principal Amount [4],[5],[6],[16]   $ 7,182
Cost [4],[5],[6],[16]   6,809
Fair Value [4],[5],[6],[8],[16]   $ 7,126
Percent of Net Assets [4],[5],[6],[16]   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 13.89% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029    
Variable Index Spread [1],[2],[3],[13],[25] 8.25%  
Variable Index Floor [1],[2],[3],[13],[25] 0.75%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 13.89%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Jul. 19, 2022  
Maturity [1],[2],[3],[13] Jul. 27, 2029  
Principal Amount [1],[2],[3],[13] $ 7,182  
Cost [1],[2],[3],[13] 6,864  
Fair Value [1],[2],[3],[7],[13] $ 5,103  
Percent of Net Assets [1],[2],[3],[13] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing    
Cost $ 30,627 [1],[2],[3] $ 12,594 [4],[5],[6]
Fair Value $ 35,440 [1],[2],[3],[7] $ 14,396 [4],[5],[6],[8]
Percent of Net Assets 7.00% [1],[2],[3] 3.00% [4],[5],[6]
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 Date Feb. 17, 2022 [1],[2],[3],[11],[13] Feb. 17, 2022 [4],[5],[6],[14],[16]
Cost $ 1,440 [1],[2],[3],[13] $ 1,440 [4],[5],[6],[16]
Fair Value $ 5,440 [1],[2],[3],[7],[13] $ 3,173 [4],[5],[6],[8],[16]
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 [4],[5],[6],[22],[23],[79]   5.50%
Variable Index Floor [4],[5],[6],[22],[23],[79]   0.50%
Investment interest rate, Cash [4],[5],[6],[18],[23],[79]   9.32%
Investment interest rate, PIK [4],[5],[6],[18],[23],[79]   0.00%
Investment Date [4],[5],[6],[14],[23],[79]   Feb. 17, 2022
Maturity [4],[5],[6],[23],[79]   Feb. 17, 2027
Principal Amount [4],[5],[6],[23],[79]   $ 11,223
Cost [4],[5],[6],[23],[79]   11,154
Fair Value [4],[5],[6],[8],[23],[79]   $ 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 10.84% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027    
Variable Index Spread [1],[2],[3],[13],[25],[80] 5.50%  
Variable Index Floor [1],[2],[3],[13],[25],[80] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[80] 10.84%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[80] 0.00%  
Investment Date [1],[2],[3],[11],[13],[80] Feb. 17, 2022  
Maturity [1],[2],[3],[13],[80] Feb. 17, 2027  
Principal Amount [1],[2],[3],[13],[80] $ 20,636  
Cost [1],[2],[3],[13],[80] 19,873  
Fair Value [1],[2],[3],[7],[13],[80] $ 20,636  
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 10.84% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 Principal Amount 9,364    
Variable Index Spread [1],[2],[3],[25],[81] 5.50%  
Variable Index Floor [1],[2],[3],[25],[81] 0.50%  
Investment interest rate, Cash [1],[2],[3],[17],[81] 10.84%  
Investment interest rate, PIK [1],[2],[3],[17],[81] 0.00%  
Investment Date [1],[2],[3],[11],[81] Feb. 17, 2022  
Maturity [1],[2],[3],[81] Feb. 17, 2027  
Principal Amount [1],[2],[3],[81] $ 9,364  
Cost [1],[2],[3],[81] 9,314  
Fair Value [1],[2],[3],[7],[81] 9,364  
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 [4],[5],[6],[16],[22]   11.50%
Variable Index Floor [4],[5],[6],[16],[22]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18]   16.26%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Dec. 17, 2021
Maturity [4],[5],[6],[16]   Dec. 17, 2024
Principal Amount [4],[5],[6],[16]   $ 5,715
Cost [4],[5],[6],[16]   5,696
Fair Value [4],[5],[6],[8],[16]   $ 5,715
Percent of Net Assets [4],[5],[6],[16]   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 Date [4],[5],[6],[14],[16]   May 24, 2017
Cost [4],[5],[6],[16]   $ 500
Fair Value [4],[5],[6],[8],[16]   $ 121
Percent of Net Assets [4],[5],[6],[16]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost [1],[2],[3] 18,273  
Fair Value [1],[2],[3],[7] $ 18,333  
Percent of Net Assets [1],[2],[3] 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 Date [1],[2],[3],[11],[12],[13] Jun. 20, 2023  
Cost [1],[2],[3],[12],[13] $ 1,125  
Fair Value [1],[2],[3],[7],[12],[13] $ 946  
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 13.39% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [1],[2],[3],[25],[82] 8.00%  
Variable Index Floor [1],[2],[3],[25],[82] 2.50%  
Investment interest rate, Cash [1],[2],[3],[17],[82] 13.39%  
Investment interest rate, PIK [1],[2],[3],[17],[82] 0.00%  
Investment Date [1],[2],[3],[11],[82] Jun. 20, 2023  
Maturity [1],[2],[3],[82] Jun. 16, 2028  
Principal Amount [1],[2],[3],[82] $ 17,000  
Cost [1],[2],[3],[82] 16,773  
Fair Value [1],[2],[3],[7],[82] $ 17,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023    
Investment Date [1],[2],[3],[11],[12],[13] Jun. 20, 2023  
Cost [1],[2],[3],[12],[13] $ 375  
Fair Value [1],[2],[3],[7],[12],[13] $ 387  
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    
Variable Index Spread [4],[5],[6],[22],[23],[42],[83]   4.00%
Variable Index Floor [4],[5],[6],[22],[23],[42],[83]   3.25%
Investment interest rate, Cash [4],[5],[6],[18],[23],[42],[83]   11.50%
Investment interest rate, PIK [4],[5],[6],[18],[23],[42],[83]   0.00%
Investment Date [4],[5],[6],[14],[23],[42],[83]   Nov. 18, 2021
Maturity [4],[5],[6],[23],[42],[83]   Nov. 18, 2025
Principal Amount [4],[5],[6],[23],[42],[83]   $ 16,708
Cost [4],[5],[6],[23],[42],[83]   16,618
Fair Value [4],[5],[6],[8],[23],[42],[83]   $ 16,852
Percent of Net Assets [4],[5],[6],[23],[42],[83]   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 [1],[2],[3],[25],[37],[84] 4.00%  
Variable Index Floor [1],[2],[3],[25],[37],[84] 3.25%  
Investment interest rate, Cash [1],[2],[3],[17],[37],[84] 12.50%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[84] 0.00%  
Investment Date [1],[2],[3],[11],[37],[84] Nov. 18, 2021  
Maturity [1],[2],[3],[37],[84] Nov. 18, 2025  
Principal Amount [1],[2],[3],[37],[84] $ 16,708  
Cost [1],[2],[3],[37],[84] 16,650  
Fair Value [1],[2],[3],[7],[37],[84] $ 16,459  
Percent of Net Assets [1],[2],[3],[37],[84] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost $ 11,438 [1],[2],[3] $ 11,422 [4],[5],[6]
Fair Value $ 11,704 [1],[2],[3],[7] $ 11,422 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 3.00% [4],[5],[6]
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 Date Sep. 30, 2022 [1],[2],[3],[11],[13] Sep. 30, 2022 [4],[5],[6],[14],[16]
Cost $ 500 [1],[2],[3],[13] $ 500 [4],[5],[6],[16]
Fair Value $ 704 [1],[2],[3],[7],[13] $ 500 [4],[5],[6],[8],[16]
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 [4],[5],[6],[22],[85]   7.50%
Variable Index Floor [4],[5],[6],[22],[85]   1.00%
Investment interest rate, Cash [4],[5],[6],[18],[85]   12.08%
Investment interest rate, PIK [4],[5],[6],[18],[85]   0.00%
Investment Date [4],[5],[6],[14],[85]   Sep. 30, 2022
Maturity [4],[5],[6],[85]   Sep. 30, 2027
Principal Amount [4],[5],[6],[85]   $ 11,000
Cost [4],[5],[6],[85]   10,922
Fair Value [4],[5],[6],[8],[85]   $ 10,922
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 12.83% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027    
Variable Index Spread [1],[2],[3],[25],[86] 7.50%  
Variable Index Floor [1],[2],[3],[25],[86] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17],[86] 12.83%  
Investment interest rate, PIK [1],[2],[3],[17],[86] 0.00%  
Investment Date [1],[2],[3],[11],[86] Sep. 30, 2022  
Maturity [1],[2],[3],[86] Sep. 30, 2027  
Principal Amount [1],[2],[3],[86] $ 11,000  
Cost [1],[2],[3],[86] 10,938  
Fair Value [1],[2],[3],[7],[86] $ 11,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016    
Investment Date Nov. 03, 2016 [1],[2],[3],[11],[13] Nov. 03, 2016 [4],[5],[6],[14],[16]
Cost $ 265 [1],[2],[3],[13] $ 265 [4],[5],[6],[16]
Fair Value $ 306 [1],[2],[3],[7],[13] $ 453 [4],[5],[6],[8],[16]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[16]
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, Cash [4],[5],[6],[16],[18]   9.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Jun. 30, 2022
Maturity [4],[5],[6],[16]   Jun. 30, 2027
Principal Amount [4],[5],[6],[16]   $ 13,000
Cost [4],[5],[6],[16]   12,933
Fair Value [4],[5],[6],[8],[16]   $ 13,000
Percent of Net Assets [4],[5],[6],[16]   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, Cash [1],[2],[3],[13],[17] 9.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Jun. 30, 2022  
Maturity [1],[2],[3],[13] Jun. 30, 2027  
Principal Amount [1],[2],[3],[13] $ 12,850  
Cost [1],[2],[3],[13] 12,798  
Fair Value [1],[2],[3],[7],[13] $ 12,850  
Percent of Net Assets [1],[2],[3],[13] 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 Date [1],[2],[3],[11],[12],[13] Oct. 28, 2020  
Cost [1],[2],[3],[12],[13] $ 549  
Fair Value [1],[2],[3],[7],[12],[13] $ 4,649  
Percent of Net Assets [1],[2],[3],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   Oct. 28, 2020
Cost [4],[5],[6],[15],[16]   $ 549
Fair Value [4],[5],[6],[8],[15],[16]   $ 4,835
Percent of Net Assets [4],[5],[6],[15],[16]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc.    
Cost [4],[5],[6]   $ 18,591
Fair Value [4],[5],[6],[8]   $ 20,211
Percent of Net Assets [4],[5],[6]   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 Date [4],[5],[6],[14],[16]   Apr. 12, 2018
Cost [4],[5],[6],[16]   $ 462
Fair Value [4],[5],[6],[8],[16]   $ 1,776
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (392 shares) Investment date 4/12/2018    
Investment Date [4],[5],[6],[14],[16]   Apr. 12, 2018
Cost [4],[5],[6],[16]   $ 392
Fair Value [4],[5],[6],[8],[16]   $ 624
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 12/2/2019    
Investment Date [4],[5],[6],[14],[16]   Dec. 02, 2019
Cost [4],[5],[6],[16]   $ 48
Fair Value [4],[5],[6],[8],[16]   $ 77
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Industry Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025    
Investment interest rate, Cash [4],[5],[6],[18],[23]   11.00%
Investment interest rate, PIK [4],[5],[6],[18],[23]   0.50%
Investment Date [4],[5],[6],[14],[23]   Apr. 12, 2018
Maturity [4],[5],[6],[23]   Dec. 02, 2025
Principal Amount [4],[5],[6],[23]   $ 17,734
Cost [4],[5],[6],[23]   17,689
Fair Value [4],[5],[6],[8],[23]   17,734
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC    
Cost [4],[5],[6]   11,320
Fair Value [4],[5],[6],[8]   $ 11,419
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services    
Cost [1],[2],[3] $ 11,327  
Fair Value [1],[2],[3],[7] $ 11,392  
Percent of Net Assets [1],[2],[3] 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 Date Sep. 21, 2021 [1],[2],[3],[11],[12],[13] Sep. 21, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 534 [1],[2],[3],[12],[13] $ 534 [4],[5],[6],[15],[16]
Fair Value $ 561 [1],[2],[3],[7],[12],[13] $ 588 [4],[5],[6],[8],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Second Lien Debt Variable Index Spread (S +9.50%) Variable Index Floor (1.00%)Cash 14.23% Rate PIK 0.00% Investment date 9/21/2021 Maturity 3/21/2029    
Variable Index Spread [4],[5],[6],[16],[22]   9.50%
Variable Index Floor [4],[5],[6],[16],[22]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   14.23%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Sep. 21, 2021
Maturity [4],[5],[6],[16]   Mar. 21, 2029
Principal Amount [4],[5],[6],[16]   $ 10,831
Cost [4],[5],[6],[16]   10,786
Fair Value [4],[5],[6],[8],[16]   10,831
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Second Lien Debt Variable Index Spread (S+9.50%) Variable Index Floor (1.00%) Rate Cash 15.15% Rate PIK 0.00% Investment date 9/12/2021 Maturity 3/21/2029    
Variable Index Spread [1],[2],[3],[13],[25] 9.50%  
Variable Index Floor [1],[2],[3],[13],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 15.15%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Sep. 21, 2021  
Maturity [1],[2],[3],[13] Mar. 21, 2029  
Principal Amount [1],[2],[3],[13] $ 10,831  
Cost [1],[2],[3],[13] 10,793  
Fair Value [1],[2],[3],[7],[13] 10,831  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc.    
Cost [4],[5],[6]   6,660
Fair Value [4],[5],[6],[8]   $ 6,237
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost [1],[2],[3] 6,698  
Fair Value [1],[2],[3],[7] $ 6,181  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (2.00%) Rate Cash 12.72% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [1],[2],[3],[13],[25],[87] 7.25%  
Variable Index Floor [1],[2],[3],[13],[25],[87] 2.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[87] 12.72%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[87] 0.00%  
Investment Date [1],[2],[3],[11],[13],[87] Nov. 25, 2019  
Maturity [1],[2],[3],[13],[87] Nov. 25, 2024  
Principal Amount [1],[2],[3],[13],[87] $ 5,833  
Cost [1],[2],[3],[13],[87] 5,798  
Fair Value [1],[2],[3],[7],[13],[87] $ 5,833  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.59%/0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [4],[5],[6],[16],[22]   6.75%
Variable Index Floor [4],[5],[6],[16],[22]   2.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   11.59%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Nov. 25, 2019
Maturity [4],[5],[6],[16]   Nov. 25, 2024
Principal Amount [4],[5],[6],[16]   $ 5,833
Cost [4],[5],[6],[16]   5,760
Fair Value [4],[5],[6],[8],[16]   $ 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 Date Nov. 25, 2019 [1],[2],[3],[11],[13] Nov. 25, 2019 [4],[5],[6],[14],[16]
Cost $ 900 [1],[2],[3],[13] $ 900 [4],[5],[6],[16]
Fair Value $ 348 [1],[2],[3],[7],[13] $ 404 [4],[5],[6],[8],[16]
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 [4],[5],[6],[16],[22]   7.50%
Variable Index Floor [4],[5],[6],[16],[22]   0.50%
Investment interest rate, Cash [4],[5],[6],[16],[18]   11.79%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Mar. 01, 2022
Maturity [4],[5],[6],[16]   Feb. 01, 2030
Principal Amount [4],[5],[6],[16]   $ 20,000
Cost [4],[5],[6],[16]   19,360
Fair Value [4],[5],[6],[8],[16]   $ 15,002
Percent of Net Assets [4],[5],[6],[16]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (1.00%) Rate Cash 13.84% Rate PIK 0.00% Investment date 4/28/2023 Maturity 9/12/2027    
Variable Index Spread [1],[2],[3],[25],[37] 8.50%  
Variable Index Floor [1],[2],[3],[25],[37] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17],[37] 13.84%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 0.00%  
Investment Date [1],[2],[3],[11],[37] Apr. 28, 2023  
Maturity [1],[2],[3],[37] Sep. 12, 2027  
Principal Amount [1],[2],[3],[37] $ 17,546  
Cost [1],[2],[3],[37] 17,465  
Fair Value [1],[2],[3],[7],[37] $ 17,546  
Percent of Net Assets [1],[2],[3],[37] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost [1],[2],[3] $ 18,642  
Fair Value [1],[2],[3],[7] $ 19,271  
Percent of Net Assets [1],[2],[3] 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 Date [1],[2],[3],[11],[13] Feb. 28, 2023  
Cost [1],[2],[3],[13] $ 1,402  
Fair Value [1],[2],[3],[7],[13] $ 1,923  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.14% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[25],[88] 6.25%  
Variable Index Floor [1],[2],[3],[25],[88] 1.50%  
Investment interest rate, Cash [1],[2],[3],[17],[88] 11.14%  
Investment interest rate, PIK [1],[2],[3],[17],[88] 0.50%  
Investment Date [1],[2],[3],[11],[88] Mar. 01, 2023  
Maturity [1],[2],[3],[88] Mar. 01, 2028  
Principal Amount [1],[2],[3],[88] $ 17,348  
Cost [1],[2],[3],[88] 17,240  
Fair Value [1],[2],[3],[7],[88] $ 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 13.03%/0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [1],[2],[3],[13],[25] 7.50%  
Variable Index Floor [1],[2],[3],[13],[25] 0.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 13.03%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 01, 2022  
Maturity [1],[2],[3],[13] Feb. 01, 2030  
Principal Amount [1],[2],[3],[13] $ 20,000  
Cost [1],[2],[3],[13] 19,450  
Fair Value [1],[2],[3],[7],[13] $ 14,927  
Percent of Net Assets [1],[2],[3],[13] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)    
Cost [4],[5],[6]   $ 6,876
Fair Value [4],[5],[6],[8]   $ 6,876
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services    
Cost [1],[2],[3] $ 7,805  
Fair Value [1],[2],[3],[7] $ 8,063  
Percent of Net Assets [1],[2],[3] 1.00%  
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 Date Dec. 30, 2022 [1],[2],[3],[11],[13] Dec. 30, 2022 [4],[5],[6],[14],[16]
Cost $ 280 [1],[2],[3],[13] $ 280 [4],[5],[6],[16]
Fair Value $ 317 [1],[2],[3],[7],[13] $ 280 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,596 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    
Variable Index Spread [1],[2],[3],[13],[25],[89] 6.25%  
Variable Index Floor [1],[2],[3],[13],[25],[89] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[89] 11.72%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[89] 0.00%  
Investment Date [1],[2],[3],[11],[13],[89] Dec. 30, 2022  
Maturity [1],[2],[3],[13],[89] Dec. 30, 2028  
Principal Amount [1],[2],[3],[13],[89] $ 6,343  
Cost [1],[2],[3],[13],[89] 6,162  
Fair Value [1],[2],[3],[7],[13],[89] $ 6,343  
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 / 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 [4],[5],[6],[16],[22],[62]   6.25%
Variable Index Floor [4],[5],[6],[16],[22],[62]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[62]   10.83%
Investment interest rate, PIK [4],[5],[6],[16],[18],[62]   0.00%
Investment Date [4],[5],[6],[14],[16],[62]   Dec. 30, 2022
Maturity [4],[5],[6],[16],[62]   Dec. 30, 2028
Principal Amount [4],[5],[6],[16],[62]   $ 5,511
Cost [4],[5],[6],[16],[62]   5,309
Fair Value [4],[5],[6],[8],[16],[62]   $ 5,309
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    
Investment interest rate, Cash 8.75% [1],[2],[3],[13],[17],[89] 8.75% [4],[5],[6],[16],[18],[62]
Investment interest rate, PIK 5.00% [1],[2],[3],[13],[17],[89] 5.00% [4],[5],[6],[16],[18],[62]
Investment Date Dec. 30, 2022 [1],[2],[3],[11],[13],[89] Dec. 30, 2022 [4],[5],[6],[14],[16],[62]
Maturity Jun. 30, 2029 [1],[2],[3],[13],[89] Jun. 30, 2029 [4],[5],[6],[16],[62]
Principal Amount $ 1,403 [1],[2],[3],[13],[89] $ 1,334 [4],[5],[6],[16],[62]
Cost 1,363 [1],[2],[3],[13],[89] 1,287 [4],[5],[6],[16],[62]
Fair Value $ 1,403 [1],[2],[3],[7],[13],[89] 1,287 [4],[5],[6],[8],[16],[62]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution    
Cost [4],[5],[6]   16,230
Fair Value [4],[5],[6],[8]   $ 17,537
Percent of Net Assets [4],[5],[6]   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 Date [4],[5],[6],[14],[15],[16]   Aug. 11, 2017
Cost [4],[5],[6],[15],[16]   $ 1,125
Fair Value [4],[5],[6],[8],[15],[16]   $ 2,379
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020    
Investment Date [4],[5],[6],[14],[15],[16]   Dec. 10, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020    
Investment Date [4],[5],[6],[14],[15],[16]   Dec. 10, 2020
Cost [4],[5],[6],[15],[16]   $ 268
Fair Value [4],[5],[6],[8],[15],[16]   $ 307
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Second Lien Debt Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026    
Investment interest rate, Cash [4],[5],[6],[18],[23]   11.50%
Investment interest rate, PIK [4],[5],[6],[18],[23]   0.00%
Investment Date [4],[5],[6],[14],[23]   Aug. 11, 2017
Maturity [4],[5],[6],[23]   Feb. 11, 2026
Principal Amount [4],[5],[6],[23]   $ 14,851
Cost [4],[5],[6],[23]   14,837
Fair Value [4],[5],[6],[8],[23]   14,851
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc.    
Cost [4],[5],[6]   16,931
Fair Value [4],[5],[6],[8]   $ 17,400
Percent of Net Assets [4],[5],[6]   4.00%
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 Date [4],[5],[6],[14]   Sep. 18, 2018
Cost [4],[5],[6]   $ 1,121
Fair Value [4],[5],[6],[8]   $ 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 09/18/2018 Maturity 09/18/2025    
Investment interest rate, Cash [4],[5],[6],[18]   11.25%
Investment interest rate, PIK [4],[5],[6],[18]   2.00%
Investment Date [4],[5],[6],[14]   Sep. 18, 2018
Maturity [4],[5],[6]   Sep. 18, 2025
Principal Amount [4],[5],[6]   $ 15,842
Cost [4],[5],[6]   15,810
Fair Value [4],[5],[6],[8]   $ 15,842
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 13.01%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Variable Index Spread [1],[2],[3],[13],[25] 7.50%  
Variable Index Floor [1],[2],[3],[13],[25] 0.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 13.01%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Sep. 06, 2022  
Maturity [1],[2],[3],[13] May 18, 2026  
Principal Amount [1],[2],[3],[13] $ 3,581  
Cost [1],[2],[3],[13] 3,391  
Fair Value [1],[2],[3],[7],[13] $ 3,356  
Percent of Net Assets [1],[2],[3],[13] 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    
Variable Index Spread [4],[5],[6],[16],[22]   7.50%
Variable Index Floor [4],[5],[6],[16],[22]   0.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   12.20%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Sep. 06, 2022
Maturity [4],[5],[6],[16]   May 18, 2026
Principal Amount [4],[5],[6],[16]   $ 4,774
Cost [4],[5],[6],[16]   4,508
Fair Value [4],[5],[6],[8],[16]   $ 4,733
Percent of Net Assets [4],[5],[6],[16]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC    
Cost [4],[5],[6]   $ 16,683
Fair Value [4],[5],[6],[8]   $ 10,738
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services    
Cost [1],[2],[3] $ 16,769  
Fair Value [1],[2],[3],[7] $ 4,324  
Percent of Net Assets [1],[2],[3] 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 Date [1],[2],[3],[11],[12],[13] Dec. 01, 2021  
Cost [1],[2],[3],[12],[13] $ 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 Date [4],[5],[6],[14],[15],[16]   Dec. 01, 2021
Cost [4],[5],[6],[15],[16]   $ 750
Fair Value [4],[5],[6],[8],[15],[16]   $ 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, Cash [1],[2],[3],[13],[17],[31] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[31] 12.00%  
Investment Date [1],[2],[3],[11],[13],[31] Oct. 29, 2021  
Maturity [1],[2],[3],[13],[31] Jun. 01, 2028  
Principal Amount [1],[2],[3],[13],[31] $ 16,000  
Cost [1],[2],[3],[13],[31] 15,933  
Fair Value [1],[2],[3],[7],[13],[31] 4,324  
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 10/29/2021 Maturity 6/1/2028    
Investment interest rate, Cash [4],[5],[6],[16],[18]   12.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Oct. 29, 2021
Maturity [4],[5],[6],[16]   Jun. 01, 2028
Principal Amount [4],[5],[6],[16]   $ 16,000
Cost [4],[5],[6],[16]   15,933
Fair Value [4],[5],[6],[8],[16]   $ 10,726
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products    
Cost [1],[2],[3] 19,378  
Fair Value [1],[2],[3],[7] $ 18,759  
Percent of Net Assets [1],[2],[3] 3.00%  
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    
Variable Index Spread [4],[5],[6],[16],[22],[62]   7.75%
Variable Index Floor [4],[5],[6],[16],[22],[62]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[62]   11.57%
Investment interest rate, PIK [4],[5],[6],[16],[18],[62]   0.00%
Investment Date [4],[5],[6],[14],[16],[62]   Mar. 04, 2022
Maturity [4],[5],[6],[16],[62]   Mar. 04, 2027
Cost [4],[5],[6],[16],[62]   $ (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 [4],[5],[6],[16],[22]   7.75%
Variable Index Floor [4],[5],[6],[16],[22]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   11.57%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Mar. 04, 2022
Maturity [4],[5],[6],[16]   Mar. 04, 2027
Principal Amount [4],[5],[6],[16]   $ 15,600
Cost [4],[5],[6],[16]   15,527
Fair Value [4],[5],[6],[8],[16]   $ 15,600
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 03/04/2022    
Investment Date [4],[5],[6],[14],[15],[16]   Mar. 04, 2022
Cost [4],[5],[6],[15],[16]   $ 1,000
Fair Value [4],[5],[6],[8],[15],[16]   $ 1,792
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    
Variable Index Spread [4],[5],[6],[16],[22],[42]   7.75%
Variable Index Floor [4],[5],[6],[16],[22],[42]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[42]   11.57%
Investment interest rate, PIK [4],[5],[6],[16],[18],[42]   0.00%
Investment Date [4],[5],[6],[14],[16],[42]   Mar. 04, 2022
Maturity [4],[5],[6],[16],[42]   Mar. 04, 2027
Principal Amount [4],[5],[6],[16],[42]   $ 1,600
Cost [4],[5],[6],[16],[42]   1,581
Fair Value [4],[5],[6],[8],[16],[42]   $ 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, Cash [4],[5],[6],[16],[18]   7.25%
Investment interest rate, PIK [4],[5],[6],[16],[18]   7.25%
Investment Date [4],[5],[6],[14],[16]   Mar. 04, 2022
Maturity [4],[5],[6],[16]   Sep. 04, 2027
Principal Amount [4],[5],[6],[16]   $ 2,656
Cost [4],[5],[6],[16]   2,643
Fair Value [4],[5],[6],[8],[16]   3,750
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC.    
Cost [4],[5],[6]   20,737
Fair Value [4],[5],[6],[8]   $ 22,742
Percent of Net Assets [4],[5],[6]   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 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[13],[25] 7.75%  
Variable Index Floor [1],[2],[3],[13],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 13.41%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 04, 2022  
Maturity [1],[2],[3],[13] Mar. 04, 2027  
Principal Amount [1],[2],[3],[13] $ 15,600  
Cost [1],[2],[3],[13] 15,545  
Fair Value [1],[2],[3],[7],[13] $ 15,600  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022    
Investment Date [1],[2],[3],[11],[12],[13] Mar. 04, 2022  
Cost [1],[2],[3],[12],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[12],[13] $ 432  
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 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[13],[25],[43] 7.75%  
Variable Index Floor [1],[2],[3],[13],[25],[43] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17],[43] 13.41%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[43] 0.00%  
Investment Date [1],[2],[3],[11],[13],[43] Mar. 04, 2022  
Maturity [1],[2],[3],[13],[43] Mar. 04, 2027  
Cost [1],[2],[3],[13],[43] $ (14)  
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, Cash [1],[2],[3],[13],[17] 7.25%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 7.25%  
Investment Date [1],[2],[3],[11],[13] Mar. 04, 2022  
Maturity [1],[2],[3],[13] Sep. 04, 2027  
Principal Amount [1],[2],[3],[13] $ 2,857  
Cost [1],[2],[3],[13] 2,847  
Fair Value [1],[2],[3],[7],[13] $ 2,727  
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 Date Dec. 08, 2017 [1],[2],[3],[11],[13] Dec. 08, 2017 [4],[5],[6],[14],[16]
Cost $ 933 [1],[2],[3],[13] $ 933 [4],[5],[6],[16]
Fair Value $ 7 [1],[2],[3],[7],[13] $ 110 [4],[5],[6],[8],[16]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[16]
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, Cash [4],[5],[6],[16],[18],[61],[90]   12.50%
Investment interest rate, PIK [4],[5],[6],[16],[18],[61],[90]   0.00%
Investment Date [4],[5],[6],[14],[16],[61],[90]   Dec. 21, 2022
Maturity [4],[5],[6],[16],[61],[90]   May 31, 2025
Principal Amount [4],[5],[6],[16],[61],[90]   $ 12,500
Cost [4],[5],[6],[16],[61],[90]   12,438
Fair Value [4],[5],[6],[8],[16],[61],[90]   $ 12,438
Percent of Net Assets [4],[5],[6],[16],[61],[90]   3.00%
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, Cash [1],[2],[3],[13],[17],[58],[91] 12.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[58],[91] 0.00%  
Investment Date [1],[2],[3],[11],[13],[58],[91] Dec. 21, 2022  
Maturity [1],[2],[3],[13],[58],[91] May 31, 2025  
Principal Amount [1],[2],[3],[13],[58],[91] $ 12,500  
Cost [1],[2],[3],[13],[58],[91] 12,464  
Fair Value [1],[2],[3],[7],[13],[58],[91] $ 12,500  
Percent of Net Assets [1],[2],[3],[13],[58],[91] 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 Date [1],[2],[3],[11],[12],[13] Apr. 03, 2018  
Cost [1],[2],[3],[12],[13] $ 655  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,935  
Percent of Net Assets [1],[2],[3],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   Apr. 03, 2018
Cost [4],[5],[6],[15],[16]   $ 655
Fair Value [4],[5],[6],[8],[15],[16]   $ 1,504
Percent of Net Assets [4],[5],[6],[15],[16]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Industry Healthcare Services Subordinated Debt Rate Cash 0.00% Rate PIK 13.75% Investment date 5/19/2023 Maturity 6/1/2028    
Investment interest rate, Cash [1],[2],[3],[13],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 13.75%  
Investment Date [1],[2],[3],[11],[13] May 19, 2023  
Maturity [1],[2],[3],[13] Jun. 01, 2028  
Principal Amount [1],[2],[3],[13] $ 13,614  
Cost [1],[2],[3],[13] 13,284  
Fair Value [1],[2],[3],[7],[13] $ 13,614  
Percent of Net Assets [1],[2],[3],[13] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services    
Cost [1],[2],[3] $ 10,372  
Fair Value [1],[2],[3],[7] $ 10,959  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [1],[2],[3],[11],[13] Feb. 21, 2023  
Cost [1],[2],[3],[13] $ 455  
Fair Value [1],[2],[3],[7],[13] $ 959  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 14.04% Rate PIK 0.00% Investment date 2/21/2023    
Variable Index Spread [1],[2],[3],[13],[25] 8.50%  
Variable Index Floor [1],[2],[3],[13],[25] 2.50%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 14.04%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Feb. 23, 2023  
Maturity [1],[2],[3],[13] Feb. 23, 2028  
Principal Amount [1],[2],[3],[13] $ 10,000  
Cost [1],[2],[3],[13] 9,917  
Fair Value [1],[2],[3],[7],[13] 10,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.    
Cost $ 1,574 [1],[2],[3] $ 1,573 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
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 Date Apr. 01, 2012 [1],[2],[3],[11],[12],[13] Apr. 01, 2012 [4],[5],[6],[14],[15],[16]
Cost $ 1,008 [1],[2],[3],[12],[13] $ 1,008 [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment Date Mar. 05, 2012 [1],[2],[3],[11],[13],[20] Mar. 05, 2012 [4],[5],[6],[14],[16],[19]
Cost $ 566 [1],[2],[3],[13],[20] $ 565 [4],[5],[6],[16],[19]
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 Date [1],[2],[3],[11],[13] Dec. 19, 2014  
Cost [1],[2],[3],[13] $ 181  
Fair Value [1],[2],[3],[7],[13] $ 1,330  
Percent of Net Assets [1],[2],[3],[13] 0.00%  
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 Date [4],[5],[6],[14],[16]   Dec. 19, 2014
Cost [4],[5],[6],[16]   $ 79
Fair Value [4],[5],[6],[8],[16]   $ 845
Percent of Net Assets [4],[5],[6],[16]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing    
Cost [1],[2],[3] $ 11,263  
Fair Value [1],[2],[3],[7] $ 5,671  
Percent of Net Assets [1],[2],[3] 1.00%  
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 [4],[5],[6],[22]   9.75%
Variable Index Floor [4],[5],[6],[22]   1.00%
Investment interest rate, Cash [4],[5],[6],[18]   14.48%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[14]   Apr. 13, 2022
Maturity [4],[5],[6]   Oct. 13, 2027
Principal Amount [4],[5],[6]   $ 11,002
Cost [4],[5],[6]   10,906
Fair Value [4],[5],[6],[8]   $ 5,887
Percent of Net Assets [4],[5],[6]   1.00%
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 (2.50%) Rate Cash 5.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026    
Variable Index Spread [1],[2],[3],[25],[31] 9.75%  
Variable Index Floor [1],[2],[3],[25],[31] 2.50%  
Investment interest rate, Cash [1],[2],[3],[17],[31] 5.46%  
Investment interest rate, PIK [1],[2],[3],[17],[31] 9.75%  
Investment Date [1],[2],[3],[11],[31] Apr. 13, 2022  
Maturity [1],[2],[3],[31] Jun. 30, 2026  
Principal Amount [1],[2],[3],[31] $ 11,002  
Cost [1],[2],[3],[31] 10,906  
Fair Value [1],[2],[3],[7],[31] $ 5,340  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 9.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025    
Variable Index Spread [1],[2],[3],[25] 4.00%  
Variable Index Floor [1],[2],[3],[25] 2.50%  
Investment interest rate, Cash [1],[2],[3],[17] 9.46%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[11] Sep. 20, 2023  
Maturity [1],[2],[3] Dec. 31, 2025  
Principal Amount [1],[2],[3] $ 359  
Cost [1],[2],[3] 357  
Fair Value [1],[2],[3],[7] 331  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Westerns Smokehouse, LLC    
Cost [4],[5],[6]   $ 10,345
Fair Value [4],[5],[6],[8]   $ 10,413
Percent of Net Assets [4],[5],[6]   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    
Variable Index Spread [4],[5],[6],[16],[22],[42],[92]   5.00%
Variable Index Floor [4],[5],[6],[16],[22],[42],[92]   1.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[42],[92]   9.71%
Investment interest rate, PIK [4],[5],[6],[16],[18],[42],[92]   0.00%
Investment Date [4],[5],[6],[14],[16],[42],[92]   Jun. 29, 2022
Maturity [4],[5],[6],[16],[42],[92]   Dec. 23, 2024
Principal Amount [4],[5],[6],[16],[42],[92]   $ 798
Cost [4],[5],[6],[16],[42],[92]   791
Fair Value [4],[5],[6],[8],[16],[42],[92]   $ 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 [4],[5],[6],[16],[22],[93]   6.50%
Variable Index Floor [4],[5],[6],[16],[22],[93]   1.50%
Investment interest rate, Cash [4],[5],[6],[16],[18],[93]   11.21%
Investment interest rate, PIK [4],[5],[6],[16],[18],[93]   0.00%
Investment Date [4],[5],[6],[14],[16],[93]   Feb. 28, 2020
Maturity [4],[5],[6],[16],[93]   Dec. 23, 2024
Principal Amount [4],[5],[6],[16],[93]   $ 9,616
Cost [4],[5],[6],[16],[93]   9,554
Fair Value [4],[5],[6],[8],[16],[93]   $ 9,615
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services    
Cost [1],[2],[3] 17,905  
Fair Value [1],[2],[3],[7] $ 17,905  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023    
Investment Date [1],[2],[3],[11],[12],[13] Oct. 11, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.66% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029    
Variable Index Spread [1],[2],[3],[13],[25] 6.25%  
Variable Index Floor [1],[2],[3],[13],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 11.66%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 11, 2023  
Maturity [1],[2],[3],[13] Oct. 11, 2029  
Principal Amount [1],[2],[3],[13] $ 17,500  
Cost [1],[2],[3],[13] 17,405  
Fair Value [1],[2],[3],[7],[13] $ 17,405  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023    
Investment Date [1],[2],[3],[11],[12],[13] Oct. 11, 2023  
Cost [1],[2],[3],[12],[13] $ 500  
Fair Value [1],[2],[3],[7],[12],[13] $ 500  
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 [4],[5],[6],[16],[22],[94]   12.00%
Variable Index Floor [4],[5],[6],[16],[22],[94]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18],[94]   16.75%
Investment interest rate, PIK [4],[5],[6],[16],[18],[94]   0.00%
Investment Date [4],[5],[6],[14],[16],[94]   Apr. 01, 2021
Maturity [4],[5],[6],[16],[94]   Apr. 01, 2026
Principal Amount [4],[5],[6],[16],[94]   $ 4,000
Cost [4],[5],[6],[16],[94]   3,907
Fair Value [4],[5],[6],[8],[16],[94]   4,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (S + 11.00%) Variable Index Floor (6.00%) Rate Cash 12.00% Rate PIK 5.00% Investment date 12/13/2023 Maturity 6/13/2027    
Variable Index Spread [1],[2],[3],[13],[25] 11.00%  
Variable Index Floor [1],[2],[3],[13],[25] 6.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 12.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 5.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 13, 2023  
Maturity [1],[2],[3],[13] Jun. 13, 2027  
Principal Amount [1],[2],[3],[13] $ 2,005  
Cost [1],[2],[3],[13] 1,976  
Fair Value [1],[2],[3],[7],[13] $ 1,976  
Percent of Net Assets [1],[2],[3],[13] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution    
Cost [4],[5],[6]   10,873
Fair Value [4],[5],[6],[8]   $ 11,000
Percent of Net Assets [4],[5],[6]   2.00%
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 [4],[5],[6],[22]   13.00%
Variable Index Floor [4],[5],[6],[22]   1.00%
Investment interest rate, Cash [4],[5],[6],[18]   17.75%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[14]   Apr. 01, 2021
Maturity [4],[5],[6]   Apr. 01, 2026
Principal Amount [4],[5],[6]   $ 7,000
Cost [4],[5],[6]   6,966
Fair Value [4],[5],[6],[8]   $ 7,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Industry Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 12.59% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026    
Variable Index Spread [1],[2],[3],[25],[37],[95] 7.00%  
Variable Index Floor [1],[2],[3],[25],[37],[95] 1.00%  
Investment interest rate, Cash [1],[2],[3],[17],[37],[95] 12.59%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[95] 0.00%  
Investment Date [1],[2],[3],[11],[37],[95] Feb. 10, 2021  
Maturity [1],[2],[3],[37],[95] Feb. 09, 2026  
Principal Amount [1],[2],[3],[37],[95] $ 8,316  
Cost [1],[2],[3],[37],[95] 8,291  
Fair Value [1],[2],[3],[7],[37],[95] $ 8,316  
Percent of Net Assets [1],[2],[3],[37],[95] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (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 [4],[5],[6],[22],[23],[96]   7.25%
Variable Index Floor [4],[5],[6],[22],[23],[96]   1.00%
Investment interest rate, Cash [4],[5],[6],[18],[23],[96]   11.97%
Investment interest rate, PIK [4],[5],[6],[18],[23],[96]   0.00%
Investment Date [4],[5],[6],[14],[23],[96]   Feb. 10, 2021
Maturity [4],[5],[6],[23],[96]   Feb. 09, 2026
Principal Amount [4],[5],[6],[23],[96]   $ 8,316
Cost [4],[5],[6],[23],[96]   8,279
Fair Value [4],[5],[6],[8],[23],[96]   $ 8,316
Percent of Net Assets [4],[5],[6],[23],[96]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services    
Cost [1],[2],[3] $ 27,582  
Fair Value [1],[2],[3],[7] $ 28,499  
Percent of Net Assets [1],[2],[3] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment Date [1],[2],[3],[11],[12],[13] Jul. 26, 2021  
Cost [1],[2],[3],[12],[13] $ 225  
Fair Value [1],[2],[3],[7],[12],[13] $ 607  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021    
Investment Date [1],[2],[3],[11],[13] Jul. 21, 2021  
Cost [1],[2],[3],[13] $ 795  
Fair Value [1],[2],[3],[7],[13] $ 776  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.61% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029    
Variable Index Spread [1],[2],[3],[13],[25] 7.00%  
Variable Index Floor [1],[2],[3],[13],[25] 0.75%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 12.61%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Aug. 02, 2021  
Maturity [1],[2],[3],[13] Jul. 26, 2029  
Principal Amount [1],[2],[3],[13] $ 27,497  
Cost [1],[2],[3],[13] 26,562  
Fair Value [1],[2],[3],[7],[13] 27,116  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services    
Cost [4],[5],[6]   $ 27,418
Fair Value [4],[5],[6],[8]   $ 28,368
Percent of Net Assets [4],[5],[6]   6.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380units) Investment date 7/26/2021    
Investment Date [4],[5],[6],[14],[15],[16]   Jul. 26, 2021
Cost [4],[5],[6],[15],[16]   $ 225
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [4],[5],[6],[14],[16]   Jul. 21, 2021
Cost [4],[5],[6],[16]   $ 795
Fair Value [4],[5],[6],[8],[16]   $ 942
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 [4],[5],[6],[16],[22]   7.00%
Variable Index Floor [4],[5],[6],[16],[22]   0.75%
Investment interest rate, Cash [4],[5],[6],[16],[18]   11.73%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Aug. 02, 2021
Maturity [4],[5],[6],[16]   Jul. 26, 2029
Principal Amount [4],[5],[6],[16]   $ 27,497
Cost [4],[5],[6],[16]   26,398
Fair Value [4],[5],[6],[8],[16]   26,534
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing    
Cost [4],[5],[6]   4,976
Fair Value [4],[5],[6],[8]   $ 4,618
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing    
Cost [1],[2],[3] 4,306  
Fair Value [1],[2],[3],[7] $ 4,757  
Percent of Net Assets [1],[2],[3] 1.00%  
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 Mar. 18, 2022 [1],[2],[3],[11],[12],[13] Mar. 18, 2022 [4],[5],[6],[14],[15],[16]
Cost $ 154 [1],[2],[3],[12],[13] $ 169 [4],[5],[6],[15],[16]
Fair Value $ 457 [1],[2],[3],[7],[12],[13] $ 8 [4],[5],[6],[8],[15],[16]
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 [4],[5],[6],[16],[22]   10.00%
Variable Index Floor [4],[5],[6],[16],[22]   1.00%
Investment interest rate, Cash [4],[5],[6],[16],[18]   15.76%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Mar. 18, 2022
Maturity [4],[5],[6],[16]   Mar. 18, 2027
Principal Amount [4],[5],[6],[16]   $ 5,000
Cost [4],[5],[6],[16]   4,807
Fair Value [4],[5],[6],[8],[16]   4,610
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.63% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Spread [1],[2],[3],[13],[25] 10.00%  
Variable Index Floor [1],[2],[3],[13],[25] 1.00%  
Investment interest rate, Cash [1],[2],[3],[13],[17] 16.63%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 18, 2022  
Maturity [1],[2],[3],[13] Mar. 18, 2027  
Principal Amount [1],[2],[3],[13] $ 4,300  
Cost [1],[2],[3],[13] 4,152  
Fair Value [1],[2],[3],[7],[13] 4,300  
Investment, Identifier [Axis]: Total Affiliate Investments    
Cost 46,485 [1],[2],[3],[9] 55,804 [4],[5],[6],[10]
Fair Value $ 83,876 [1],[2],[3],[7],[9] $ 101,590 [4],[5],[6],[8],[10]
Percent of Net Assets 14.00% [1],[2],[3],[9] 21.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Total Control Investments    
Cost $ 6,832 [1],[2],[3],[29] $ 17,915 [4],[5],[6],[26]
Percent of Net Assets 0.00% [1],[2],[3],[29] 0.00% [4],[5],[6],[26]
[1]

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

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]

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

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

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

Equity investments are non-income producing unless otherwise noted.
[7]

(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.
[8]

(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.
[9]

(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.
[10]

(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.
[11]

(f) Investment date represents the date of the initial investment in the security.
[12]

(h) Investment is held by a taxable subsidiary of the Company.
[13]

(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).
[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]

(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).
[17]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[18]

(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.
[19]

(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.
[20]

(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.
[21]

(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.
[22]

(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.
[23]

(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).
[24]

(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 4.44% 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.
[25]

(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 December 31, 2023.
[26]

(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.
[27]

(y) Investment was on non-accrual status as of December 31, 2022.
[28]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[29]

(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.
[30]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[31]

(y) Investment was on non-accrual status as of December 31, 2023.
[32]

(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.
[33]

(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.
[34]

(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.
[35]

(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.
[36]

(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.
[37]

(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).
[38]

(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.
[39]

(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.
[40]

(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 3.36% 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.
[41]

(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.
[42]

(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.
[43]

(i) The disclosed commitment represents the unfunded amount as of December 31, 2023. 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.
[44]

(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.
[45]

(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 1.20% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46]

(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.
[47]

(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.
[48]

(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.
[49]

(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.
[50]

(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 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.
[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]

(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 2.63% 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.
[53]

(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.
[54]

(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 3.23% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out”

93

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.
[55]

(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.
[56]

(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 5.04% 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]

(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.
[58]

(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, 2023, total non-qualifying assets at fair value represented 1.17% of the Company's total assets calculated in accordance with the 1940 Act.
[59]

(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.
[60]

(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.
[61]

(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.
[62]

(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.
[63]

(ac) 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 3.75% and PIK interest amount of 0.82% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64]

(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.
[65]

(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 3.22% 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.
[66]

(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.
[67]

(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 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.
[68]

(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.
[69]

(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.
[70]

(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 2.37% 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.
[71]

(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.
[72]

(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.
[73]

(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.
[74]

(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.
[75]

(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.
[76]

(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.
[77]

(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.
[78]

(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 3.47% 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]

(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.
[80]

(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 2.80% 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]

(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 2.80% 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.
[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 interest amount of 2.33% 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]

(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.
[84]

(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 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85]

(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.
[86]

(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 2.19% 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]

(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.
[88]

(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 3.09% 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.
[89]

(w) The disclosed commitment represents the unfunded amount as of December 31, 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.
[90]

(aw) The headquarters of this portfolio company is located in Canada.
[91]

(aq) The headquarters of this portfolio company is located in Canada.
[92]

(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.
[93]

(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.
[94]

(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.
[95]

(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 4.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[96]

(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.