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Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Cost $ 1,025,576 [1],[2],[3] $ 936,629 [4],[5],[6]
Fair Value $ 1,048,071 [1],[2],[3],[7] $ 957,906 [4],[5],[6],[8]
Percent of Net Assets 172.40% [1],[2],[3] 162.50% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023    
Unfunded commitment [1],[2],[3],[9],[10] $ 500,000  
Investment Date [1],[2],[3],[9],[10],[11] Aug. 21, 2023  
Cost [1],[2],[3],[9],[10] $ 500  
Fair Value [1],[2],[3],[7],[9],[10] $ 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 11.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027    
Investment Date [1],[2],[3],[10],[11],[12] Apr. 01, 2022  
Maturity [1],[2],[3],[10],[12] Apr. 01, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (1.00%) Rate Cash 12.83% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027    
Variable Index Spread [1],[2],[3],[13],[14] 7.50%  
Variable Index Floor [1],[2],[3],[13],[14] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[14],[15] 12.83%  
Investment interest rate, PIK [1],[2],[3],[14],[15] 0.00%  
Investment Date [1],[2],[3],[11],[14] Sep. 30, 2022  
Maturity [1],[2],[3],[14] Sep. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3],[14] $ 11,000  
Cost [1],[2],[3],[14] 10,942  
Fair Value [1],[2],[3],[7],[14] 11,000  
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing    
Cost 22,405 [1],[2],[3],[16] $ 22,405 [4],[5],[6],[17],[18]
Fair Value $ 24,855 [1],[2],[3],[7],[16] $ 24,590 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 4.00% [1],[2],[3],[16] 4.00% [4],[5],[6],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021    
Investment in number of shares or units 2,012 [9],[10] 2,012 [4],[5],[6],[17],[19],[20]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[10],[11],[16] Dec. 31, 2021 [4],[5],[6],[17],[18],[19],[21]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021    
Investment in number of shares or units 5,690 [9],[10] 5,690 [4],[5],[6],[17],[19],[20]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[10],[11],[16] Dec. 31, 2021 [4],[5],[6],[17],[18],[19],[21]
Cost $ 5,690 [1],[2],[3],[9],[10],[16] $ 5,690 [4],[5],[6],[17],[18],[19]
Fair Value $ 6,811 [1],[2],[3],[7],[9],[10],[16] $ 6,708 [4],[5],[6],[8],[17],[18],[19]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021    
Investment in number of shares or units 7,113 [9],[10] 7,113 [4],[5],[6],[17],[19],[20]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[10],[11],[16] Dec. 31, 2021 [4],[5],[6],[17],[18],[19],[21]
Cost $ 7,113 [1],[2],[3],[9],[10],[16] $ 7,113 [4],[5],[6],[17],[18],[19]
Fair Value $ 8,442 [1],[2],[3],[7],[9],[10],[16] $ 8,280 [4],[5],[6],[8],[17],[18],[19]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[18],[22]   10.00%
Investment interest rate, PIK [4],[5],[6],[17],[18],[22]   0.00%
Investment Date [4],[5],[6],[17],[18],[21]   Dec. 31, 2021
Maturity [4],[5],[6],[17],[18]   Dec. 31, 2027
Principal Amount - Debt Investments [4],[5],[6],[17],[18]   $ 9,602
Cost [4],[5],[6],[17],[18]   9,602
Fair Value [4],[5],[6],[8],[17],[18]   9,602
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[16] 11.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[16] 0.00%  
Investment Date [1],[2],[3],[10],[11],[16] Dec. 31, 2021  
Maturity [1],[2],[3],[10],[16] Dec. 31, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10],[16] $ 9,602  
Cost [1],[2],[3],[10],[16] 9,602  
Fair Value [1],[2],[3],[7],[10],[16] 9,602  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services    
Cost [1],[2],[3],[16] 2,572  
Fair Value [1],[2],[3],[7],[16] $ 7,464  
Percent of Net Assets [1],[2],[3],[16] 1.00%  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment Date [1],[2],[3],[9],[10],[11],[16] Apr. 12, 2011  
Cost [1],[2],[3],[9],[10],[16] $ 315  
Fair Value [1],[2],[3],[7],[9],[10],[16] $ 1,654  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment Date [1],[2],[3],[9],[10],[11],[16],[23] Apr. 12, 2011  
Cost [1],[2],[3],[9],[10],[16],[23] $ 2,257  
Fair Value [1],[2],[3],[7],[9],[10],[16],[23] $ 5,810  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services    
Cost [4],[5],[6],[17],[18]   2,902
Fair Value [4],[5],[6],[8],[17],[18]   $ 5,930
Percent of Net Assets [4],[5],[6],[17],[18]   1.00%
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment in number of shares or units 84,997 [9],[10] 84,997 [4],[5],[6],[17],[19],[20]
Investment Date [4],[5],[6],[17],[18],[19],[21]   Apr. 12, 2011
Cost [4],[5],[6],[17],[18],[19]   $ 644
Fair Value [4],[5],[6],[8],[17],[18],[19]   $ 1,305
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment in number of shares or units 252,588 [9],[10],[23] 252,588 [4],[5],[6],[17],[19],[20],[24]
Investment Date [4],[5],[6],[17],[18],[19],[21],[24]   Apr. 12, 2011
Cost [4],[5],[6],[17],[18],[19],[24]   $ 2,258
Fair Value [4],[5],[6],[8],[17],[18],[19],[24]   $ 4,625
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment in number of shares or units 2,550 [10] 2,550 [4],[5],[6],[17],[20]
Investment Date Mar. 29, 2013 [1],[2],[3],[10],[11],[16] Mar. 29, 2013 [4],[5],[6],[17],[18],[21]
Cost $ 254 [1],[2],[3],[10],[16] $ 255 [4],[5],[6],[17],[18]
Fair Value $ 29,713 [1],[2],[3],[7],[10],[16] $ 33,321 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 5.00% [1],[2],[3],[10],[16] 6.00% [4],[5],[6],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing    
Cost $ 19,930 [1],[2],[3],[16] $ 19,923 [4],[5],[6],[17],[18]
Fair Value $ 13,879 [1],[2],[3],[7],[16] $ 15,321 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 2.00% [1],[2],[3],[16] 2.00% [4],[5],[6],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021    
Investment in number of shares or units 12,035 [10] 12,035 [4],[5],[6],[17],[20]
Investment Date Aug. 25, 2021 [1],[2],[3],[10],[11],[16] Aug. 25, 2021 [4],[5],[6],[17],[18],[21]
Cost $ 1,204 [1],[2],[3],[10],[16] $ 1,204 [4],[5],[6],[17],[18]
Fair Value $ 0 [1],[2],[3],[7],[10],[16] $ 111 [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022    
Investment in number of shares or units 38,493 [10] 38,493 [4],[5],[6],[17],[20]
Investment Date [4],[5],[6],[17],[18],[21]   Dec. 16, 2022
Cost [4],[5],[6],[17],[18]   $ 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 in number of shares or units 4,663 [10] 4,663 [4],[5],[6],[17],[20]
Investment Date [4],[5],[6],[17],[18],[21]   Sep. 16, 2022
Cost [4],[5],[6],[17],[18]   $ 472
Fair Value [4],[5],[6],[8],[17],[18]   $ 521
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,921 units) Investment date 9/16/2022    
Investment Date [1],[2],[3],[10],[11],[16] Sep. 16, 2022  
Cost [1],[2],[3],[10],[16] $ 472  
Fair Value [1],[2],[3],[7],[10],[16] $ 0  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (41,290 units) Investment date 12/16/2022    
Investment Date [1],[2],[3],[10],[11],[16] Dec. 16, 2022  
Cost [1],[2],[3],[10],[16] $ 2,609  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023    
Investment in number of shares or units 6,783 [10] 6,783 [4],[5],[6],[17],[20]
Investment Date Jul. 10, 2023 [1],[2],[3],[10],[11],[16] Jul. 10, 2023 [4],[5],[6],[17],[18],[21]
Cost $ 686 [1],[2],[3],[10],[16] $ 686 [4],[5],[6],[17],[18]
Fair Value $ 0 [1],[2],[3],[7],[10],[16] $ 686 [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor(1.00%) Rate Cash 11.40% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [1],[2],[3],[10],[13],[16],[25],[26] 6.00%  
Variable Index Floor [1],[2],[3],[10],[13],[16],[25],[26] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[16],[25],[26] 11.56%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[16],[25],[26] 0.00%  
Investment Date [1],[2],[3],[10],[11],[16],[25],[26] Feb. 12, 2021  
Maturity [1],[2],[3],[10],[16],[25],[26] Feb. 11, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10],[16],[25],[26] $ 15,000  
Cost [1],[2],[3],[10],[16],[25],[26] 14,959  
Fair Value [1],[2],[3],[7],[10],[16],[25],[26] $ 13,879  
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 [4],[5],[6],[17],[18],[27],[28]   5.75%
Variable Index Floor [4],[5],[6],[17],[18],[27],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[18],[22],[27]   11.36%
Investment interest rate, PIK [4],[5],[6],[17],[18],[22],[27]   0.00%
Investment Date [4],[5],[6],[17],[18],[21],[27]   Feb. 12, 2021
Maturity [4],[5],[6],[17],[18],[27]   Feb. 11, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[18],[27]   $ 15,000
Cost [4],[5],[6],[17],[18],[27]   14,952
Fair Value [4],[5],[6],[8],[17],[18],[27]   $ 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 in number of shares or units 1,000,000 1,000,000 [4],[5],[6],[20]
Investment Date Nov. 12, 2015 [1],[2],[3],[11],[16] Nov. 12, 2015 [4],[5],[6],[18],[21]
Cost $ 1,000 [1],[2],[3],[16] $ 1,000 [4],[5],[6],[18]
Fair Value $ 4,405 [1],[2],[3],[7],[16] $ 4,714 [4],[5],[6],[8],[18]
Percent of Net Assets 1.00% [1],[2],[3],[16] 1.00% [4],[5],[6],[18]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing    
Cost $ 6,832 [1],[2],[3],[29],[30] $ 6,832 [4],[5],[6],[31],[32]
Percent of Net Assets 0.00% [1],[2],[3],[29],[30] 0.00% [4],[5],[6],[31],[32]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020    
Investment in number of shares or units 1,022,813 [9],[10] 1,022,813 [4],[5],[6],[17],[19],[31],[32]
Investment Date Jul. 01, 2020 [1],[2],[3],[9],[10],[11],[29],[30] Jul. 01, 2020 [4],[5],[6],[17],[19],[21],[31],[32]
Cost $ 1,023 [1],[2],[3],[9],[10],[29],[30] $ 1,023 [4],[5],[6],[17],[19],[31],[32]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014    
Investment in number of shares or units 2,522 [9],[10] 2,522 [4],[5],[6],[17],[19],[31],[32]
Investment Date Jul. 03, 2014 [1],[2],[3],[9],[10],[11],[29],[30] Jul. 03, 2014 [4],[5],[6],[17],[19],[21],[31],[32]
Cost $ 585 [1],[2],[3],[9],[10],[29],[30] $ 585 [4],[5],[6],[17],[19],[31],[32]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019    
Investment in number of shares or units 425,508 [10] 425,508 [4],[5],[6],[17],[31],[32]
Investment Date Aug. 30, 2019 [1],[2],[3],[10],[11],[29],[30] Aug. 30, 2019 [4],[5],[6],[17],[21],[31],[32]
Cost $ 1 [1],[2],[3],[10],[29],[30] $ 1 [4],[5],[6],[17],[31],[32]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 10.00% Rate PIK 3.00% Investment date 7/3/2014 Maturity 8/30/2024    
Investment, Interest Rate, Paid in Cash 10.00% [1],[2],[3],[10],[15],[29],[30],[33] 10.00% [4],[5],[6],[17],[22],[31],[32],[34]
Investment interest rate, PIK 3.00% [1],[2],[3],[10],[15],[29],[30],[33] 3.00% [4],[5],[6],[17],[22],[31],[32],[34]
Investment Date Jul. 03, 2014 [1],[2],[3],[10],[11],[29],[30],[33] Jul. 03, 2014 [4],[5],[6],[17],[21],[31],[32],[34]
Maturity Aug. 30, 2024 [1],[2],[3],[10],[29],[30],[33] Aug. 30, 2024 [4],[5],[6],[17],[31],[32],[34]
Principal Amount - Debt Investments $ 5,226 [1],[2],[3],[10],[29],[30],[33] $ 5,226 [4],[5],[6],[17],[31],[32],[34]
Cost $ 5,223 [1],[2],[3],[10],[29],[30],[33] 5,223 [4],[5],[6],[17],[31],[32],[34]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Investments and Money Market Funds    
Cost $ 1,048,718 [1],[2],[3] 1,051,185 [4],[5],[6]
Fair Value $ 1,071,213 [1],[2],[3],[7] $ 1,072,462 [4],[5],[6],[8]
Percent of Net Assets 176.00% [1],[2],[3] 182.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds    
Cost $ 23,142 [1],[2],[3] $ 114,556 [4],[5],[6]
Fair Value $ 23,142 [1],[2],[3],[7] $ 114,556 [4],[5],[6],[8]
Percentage of Net Assets 4.00% [1],[2],[3] 19.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution    
Cost $ 23,142 [1],[2],[3] $ 114,556 [4],[5],[6]
Fair Value $ 23,142 [1],[2],[3],[7] $ 114,556 [4],[5],[6],[8]
Percentage of Net Assets 4.00% [1],[2],[3] 19.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments    
Cost $ 972,583 [1],[2],[3] $ 883,312 [4],[5],[6]
Fair Value $ 967,755 [1],[2],[3],[7] $ 874,030 [4],[5],[6],[8]
Percent of Net Assets 159.00% [1],[2],[3] 149.00% [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 in number of shares or units 1,000,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services    
Cost $ 14,815 [1],[2],[3] $ 15,100 [4],[5],[6]
Fair Value $ 14,377 [1],[2],[3],[7] $ 14,759 [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 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021    
Investment in number of shares or units [4],[5],[6]   1,000,000
Investment Date Jun. 25, 2021 [1],[2],[3],[11] Jun. 25, 2021 [4],[5],[6],[21]
Cost $ 1,000 [1],[2],[3] $ 1,000 [4],[5],[6]
Fair Value $ 523 [1],[2],[3],[7] $ 616 [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 (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 [4],[5],[6],[28],[35],[36]   7.25%
Variable Index Floor [4],[5],[6],[28],[35],[36]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[35],[36]   12.80%
Investment interest rate, PIK [4],[5],[6],[22],[35],[36]   0.00%
Investment Date [4],[5],[6],[21],[35],[36]   Jun. 25, 2021
Maturity [4],[5],[6],[35],[36]   Jun. 25, 2026
Principal Amount - Debt Investments [4],[5],[6],[35],[36]   $ 10,815
Cost [4],[5],[6],[35],[36]   10,772
Fair Value [4],[5],[6],[8],[35],[36]   $ 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 [4],[5],[6],[17],[28],[37]   7.25%
Variable Index Floor [4],[5],[6],[17],[28],[37]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[37]   9.05%
Investment interest rate, PIK [4],[5],[6],[17],[22],[37]   0.00%
Investment Date [4],[5],[6],[17],[21],[37]   Jul. 30, 2021
Maturity [4],[5],[6],[17],[37]   Jun. 25, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[37]   $ 3,328
Cost [4],[5],[6],[17],[37]   3,328
Fair Value [4],[5],[6],[8],[17],[37]   $ 3,328
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) 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 [4],[5],[6],[17],[28]   7.75%
Variable Index Floor [4],[5],[6],[17],[28]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   13.41%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Oct. 06, 2021
Maturity [4],[5],[6],[17]   Oct. 06, 2026
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 5,459
Cost [4],[5],[6],[17]   5,450
Fair Value [4],[5],[6],[8],[17]   $ 5,459
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+6.75%) Variable Index Floor (0.50%) Rate Cash 12.23% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[13],[26],[38] 6.75%  
Variable Index Floor [1],[2],[3],[13],[26],[38] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26],[38] 12.23%  
Investment interest rate, PIK [1],[2],[3],[15],[26],[38] 0.00%  
Investment Date [1],[2],[3],[11],[26],[38] Jun. 25, 2021  
Maturity [1],[2],[3],[26],[38] Jun. 25, 2026  
Principal Amount - Debt Investments [1],[2],[3],[26],[38] $ 10,594  
Cost [1],[2],[3],[26],[38] 10,555  
Fair Value [1],[2],[3],[7],[26],[38] $ 10,594  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+6.75%) Variable Index Floor (0.50%) Rate Cash 8.98% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[10],[13],[39] 6.75%  
Variable Index Floor [1],[2],[3],[10],[13],[39] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[39] 8.98%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[39] 0.00%  
Investment Date [1],[2],[3],[10],[11],[39] Jul. 30, 2021  
Maturity [1],[2],[3],[10],[39] Jun. 25, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10],[39] $ 3,260  
Cost [1],[2],[3],[10],[39] 3,260  
Fair Value [1],[2],[3],[7],[10],[39] $ 3,260  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028    
Investment, Interest Rate, Paid in Cash 11.75% [1],[2],[3],[10],[15] 11.75% [4],[5],[6],[17],[22]
Investment interest rate, PIK 1.50% [1],[2],[3],[10],[15] 1.50% [4],[5],[6],[17],[22]
Investment Date Nov. 14, 2023 [1],[2],[3],[10],[11] Nov. 14, 2023 [4],[5],[6],[17],[21]
Maturity Nov. 13, 2028 [1],[2],[3],[10] Nov. 13, 2028 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 12,372 [1],[2],[3],[10] $ 13,027 [4],[5],[6],[17]
Cost 12,222 [1],[2],[3],[10] 12,868 [4],[5],[6],[17]
Fair Value 12,222 [1],[2],[3],[7],[10] 12,868 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution    
Cost 13,222 [1],[2],[3] 13,868 [4],[5],[6]
Fair Value $ 13,222 [1],[2],[3],[7] $ 13,868 [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 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023    
Investment in number of shares or units [4],[5],[6],[17]   518,135
Investment Date [4],[5],[6],[17],[21]   Nov. 14, 2023
Cost [4],[5],[6],[17]   $ 1,000
Fair Value [4],[5],[6],[8],[17]   $ 1,000
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 in number of shares or units [10] 519,244  
Investment Date [1],[2],[3],[10],[11] Nov. 14, 2023  
Cost [1],[2],[3],[10] $ 1,000  
Fair Value [1],[2],[3],[7],[10] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022    
Investment in number of shares or units [4],[5],[6],[17],[19]   1,232
Investment Date Feb. 01, 2022 [1],[2],[3],[9],[10],[11] Feb. 01, 2022 [4],[5],[6],[17],[19],[21]
Cost $ 1,372 [1],[2],[3],[9],[10] $ 1,372 [4],[5],[6],[17],[19]
Fair Value $ 1,645 [1],[2],[3],[7],[9],[10] $ 1,600 [4],[5],[6],[8],[17],[19]
Percent of Net Assets 0.00% [1],[2],[3],[9],[10] 0.00% [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022    
Investment in number of shares or units [4],[5],[6],[17],[19] 1,232  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing    
Cost [4],[5],[6]   $ 19,293
Fair Value [4],[5],[6],[8]   $ 19,370
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing    
Cost [1],[2],[3] $ 19,300  
Fair Value [1],[2],[3],[7] $ 19,535  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment Date 11/8/2022    
Investment in number of shares or units [4],[5],[6],[17],[19]   1,200
Investment Date Nov. 08, 2022 [1],[2],[3],[9],[10],[11] Nov. 08, 2022 [4],[5],[6],[17],[19],[21]
Cost $ 1,200 [1],[2],[3],[9],[10] $ 1,200 [4],[5],[6],[17],[19]
Fair Value $ 1,335 [1],[2],[3],[7],[9],[10] $ 1,323 [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022    
Investment in number of shares or units [4],[5],[6],[17],[19] 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 [4],[5],[6],[28],[40]   7.00%
Variable Index Floor [4],[5],[6],[28],[40]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[40]   12.39%
Investment interest rate, PIK [4],[5],[6],[22],[40]   0.00%
Investment Date [4],[5],[6],[21],[40]   Nov. 08, 2022
Maturity [4],[5],[6],[40]   Nov. 08, 2027
Principal Amount - Debt Investments [4],[5],[6],[40]   $ 18,200
Cost [4],[5],[6],[40]   18,093
Fair Value [4],[5],[6],[8],[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 12.33% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027    
Variable Index Spread [1],[2],[3],[13],[41] 7.00%  
Variable Index Floor [1],[2],[3],[13],[41] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[41] 12.33%  
Investment interest rate, PIK [1],[2],[3],[15],[41] 0.00%  
Investment Date [1],[2],[3],[11],[41] Nov. 08, 2022  
Maturity [1],[2],[3],[41] Nov. 08, 2027  
Principal Amount - Debt Investments [1],[2],[3],[41] $ 18,200  
Cost [1],[2],[3],[41] 18,100  
Fair Value [1],[2],[3],[7],[41] $ 18,200  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services    
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021    
Investment in number of shares or units [10] 500,000  
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 13.34% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [1],[2],[3],[10],[13] 7.75%  
Variable Index Floor [1],[2],[3],[10],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 13.34%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Oct. 06, 2021  
Maturity [1],[2],[3],[10] Oct. 06, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 5,445  
Cost [1],[2],[3],[10] 5,437  
Fair Value [1],[2],[3],[7],[10] $ 5,445  
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 13.34% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,375    
Variable Index Spread [1],[2],[3],[10],[13] 7.75%  
Variable Index Floor [1],[2],[3],[10],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 13.34%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Oct. 06, 2021  
Maturity [1],[2],[3],[10] Oct. 06, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 12,375  
Cost [1],[2],[3],[10] 12,341  
Fair Value [1],[2],[3],[7],[10] $ 12,375  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022    
Investment in number of shares or units 77,016 [10] 77,016 [4],[5],[6],[17],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.34% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [1],[2],[3],[10],[13] 7.75%  
Variable Index Floor [1],[2],[3],[10],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 13.34%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Oct. 06, 2021  
Maturity [1],[2],[3],[10] Oct. 06, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 1,000  
Cost [1],[2],[3],[10] 1,000  
Fair Value [1],[2],[3],[7],[10] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment in number of shares or units [10],[23] 150,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services    
Cost $ 19,366 [1],[2],[3] $ 19,156 [4],[5],[6]
Fair Value $ 19,573 [1],[2],[3],[7] $ 19,376 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021    
Investment in number of shares or units [4],[5],[6],[17]   500,000
Investment Date Oct. 06, 2021 [1],[2],[3],[10],[11] Oct. 06, 2021 [4],[5],[6],[17],[21]
Cost $ 371 [1],[2],[3],[10] $ 371 [4],[5],[6],[17]
Fair Value $ 469 [1],[2],[3],[7],[10] $ 475 [4],[5],[6],[8],[17]
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 [4],[5],[6],[17],[28]   7.75%
Variable Index Floor [4],[5],[6],[17],[28]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   13.41%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Oct. 06, 2021
Maturity [4],[5],[6],[17]   Oct. 06, 2026
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 12,406
Cost [4],[5],[6],[17]   12,369
Fair Value [4],[5],[6],[8],[17]   $ 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],[10],[11] Sep. 26, 2022 [4],[5],[6],[17],[21]
Cost $ 88 [1],[2],[3],[10] $ 88 [4],[5],[6],[17]
Fair Value $ 143 [1],[2],[3],[7],[10] $ 143 [4],[5],[6],[8],[17]
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    
Investment in number of shares or units [4],[5],[6],[17],[20]   250
Variable Index Spread [4],[5],[6],[17],[20],[28]   7.75%
Variable Index Floor [4],[5],[6],[17],[20],[28]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[20],[22]   13.41%
Investment interest rate, PIK [4],[5],[6],[17],[20],[22]   0.00%
Investment Date [4],[5],[6],[17],[20],[21]   Oct. 06, 2021
Maturity [4],[5],[6],[17],[20]   Oct. 06, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[20]   $ 750
Cost [4],[5],[6],[17],[20]   750
Fair Value [4],[5],[6],[8],[17],[20]   $ 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 in number of shares or units [4],[5],[6],[17],[24]   150,000
Investment Date Oct. 06, 2021 [1],[2],[3],[10],[11],[23] Oct. 06, 2021 [4],[5],[6],[17],[21],[24]
Cost $ 129 [1],[2],[3],[10],[23] $ 128 [4],[5],[6],[17],[24]
Fair Value 141 [1],[2],[3],[7],[10],[23] $ 143 [4],[5],[6],[8],[17],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023    
Investment in number of shares or units [10]   1,250,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services    
Cost 13,645 [1],[2],[3] $ 13,673 [4],[5],[6]
Fair Value $ 13,653 [1],[2],[3],[7] $ 13,682 [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 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 11.70% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [1],[2],[3],[10],[13] 6.25%  
Variable Index Floor [1],[2],[3],[10],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 11.70%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Nov. 01, 2023  
Maturity [1],[2],[3],[10] Sep. 16, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 12,469  
Cost [1],[2],[3],[10] 12,403  
Fair Value [1],[2],[3],[7],[10] $ 12,403  
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 [4],[5],[6],[17],[28]   6.25%
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   11.75%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Nov. 01, 2023
Maturity [4],[5],[6],[17]   Sep. 16, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 12,500
Cost [4],[5],[6],[17]   12,431
Fair Value [4],[5],[6],[8],[17]   $ 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 in number of shares or units [4],[5],[6],[17],[24]   1,250,000
Investment Date Nov. 01, 2023 [1],[2],[3],[10],[11] Nov. 01, 2023 [4],[5],[6],[17],[21]
Cost $ 1,250 [1],[2],[3],[10] $ 1,250 [4],[5],[6],[17]
Fair Value 1,250 [1],[2],[3],[7],[10] $ 1,250 [4],[5],[6],[8],[17]
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 11.70% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Unfunded commitment [10],[12] $ 1,442  
Variable Index Spread [1],[2],[3],[10],[12],[13] 6.25%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 11.70%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11],[12] Jan. 01, 2023  
Maturity [1],[2],[3],[10],[12] Sep. 16, 2029  
Cost [1],[2],[3],[10],[12] $ (8)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Revolving Loan ($1,442 unfunded commitment) 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    
Investment in number of shares or units [4],[5],[6],[17],[20],[24]   1,442
Variable Index Spread [4],[5],[6],[17],[20],[28]   6.25%
Variable Index Floor [4],[5],[6],[17],[20],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[20],[22]   11.75%
Investment interest rate, PIK [4],[5],[6],[17],[20],[22]   0.00%
Investment Date [4],[5],[6],[17],[20],[21]   Nov. 01, 2023
Maturity [4],[5],[6],[17],[20]   Sep. 16, 2029
Cost [4],[5],[6],[17],[20]   $ (8)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services    
Cost 23,072 [1],[2],[3] 14,471 [4],[5],[6]
Fair Value $ 23,858 [1],[2],[3],[7] $ 14,773 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (7,883 units) Investment date 6/30/2023    
Investment in number of shares or units [4],[5],[6]   7,883
Investment Date [4],[5],[6],[21]   Jun. 30, 2023
Fair Value [4],[5],[6],[8]   $ 205
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (8,277 units) Investment Date 6/30/2023    
Investment Date [1],[2],[3],[11] Jun. 30, 2023  
Cost [1],[2],[3] $ 19  
Fair Value [1],[2],[3],[7] $ 586  
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 [4],[5],[6],[28],[42]   6.50%
Variable Index Floor [4],[5],[6],[28],[42]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[42]   11.89%
Investment interest rate, PIK [4],[5],[6],[22],[42]   0.00%
Investment Date [4],[5],[6],[21],[42]   Jun. 30, 2023
Maturity [4],[5],[6],[42]   Jun. 29, 2029
Principal Amount - Debt Investments [4],[5],[6],[42]   $ 13,780
Cost [4],[5],[6],[42]   13,683
Fair Value [4],[5],[6],[8],[42]   $ 13,780
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 11.58% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029    
Investment in number of shares or units 8,227  
Variable Index Spread [1],[2],[3],[13],[26],[43] 6.25%  
Variable Index Floor [1],[2],[3],[13],[26],[43] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26],[43] 11.58%  
Investment interest rate, PIK [1],[2],[3],[15],[26],[43] 0.00%  
Investment Date [1],[2],[3],[11],[26],[43] Jun. 30, 2023  
Maturity [1],[2],[3],[26],[43] Jun. 29, 2029  
Principal Amount - Debt Investments [1],[2],[3],[26],[43] $ 22,446  
Cost [1],[2],[3],[26],[43] 22,227  
Fair Value [1],[2],[3],[7],[26],[43] $ 22,446  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (7,883 units) Investment date 6/30/2023    
Investment in number of shares or units [4],[5],[6]   7,883
Investment Date [4],[5],[6],[21]   Jun. 30, 2023
Cost [4],[5],[6]   $ 788
Fair Value [4],[5],[6],[8]   788
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (8,263 units) Investment Date 6/30/2023    
Investment in number of shares or units 8,263  
Investment Date [1],[2],[3],[11] Jun. 30, 2023  
Cost [1],[2],[3] $ 826  
Fair Value [1],[2],[3],[7] $ 826  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021    
Investment in number of shares or units [9],[10] 39,443  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025    
Investment in number of shares or units [9],[10] 524,624  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017    
Investment in number of shares or units [9],[10] 570,636  
Investment Date [1],[2],[3],[9],[10],[11] Jul. 21, 2017  
Cost [1],[2],[3],[9],[10] $ 637  
Fair Value [1],[2],[3],[7],[9],[10] 99  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings    
Cost 12,709 [1],[2],[3] 12,066 [4],[5],[6]
Fair Value $ 10,754 [1],[2],[3],[7] $ 10,192 [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 Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Cash 15.00% Rate PIK 10.00% Investment date 3/2/2020 Maturity 9/2/2026    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   5.00%
Investment interest rate, PIK [4],[5],[6],[22]   10.00%
Investment Date [4],[5],[6],[21]   Mar. 02, 2020
Maturity [4],[5],[6]   Sep. 02, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 11,415
Cost [4],[5],[6]   11,362
Fair Value [4],[5],[6],[8]   $ 9,924
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021    
Investment in number of shares or units [4],[5],[6],[17],[19]   39,443
Investment Date Nov. 24, 2021 [1],[2],[3],[9],[10],[11] Nov. 24, 2021 [4],[5],[6],[17],[19],[21]
Cost $ 22 [1],[2],[3],[9],[10] $ 22 [4],[5],[6],[17],[19]
Fair Value $ 32 [1],[2],[3],[7],[9],[10] $ 32 [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023    
Investment in number of shares or units [4],[5],[6],[17],[19]   524,624
Investment Date Aug. 03, 2023 [1],[2],[3],[9],[10],[11] Aug. 03, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 45 [1],[2],[3],[9],[10] $ 45 [4],[5],[6],[17],[19]
Fair Value $ 90 [1],[2],[3],[7],[9],[10] $ 109 [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017    
Investment in number of shares or units [4],[5],[6],[17],[19]   570,636
Investment Date [4],[5],[6],[17],[19],[21]   Jul. 21, 2017
Cost [4],[5],[6],[17],[19]   $ 637
Fair Value [4],[5],[6],[8],[17],[19]   127
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/2/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[15] 15.00%  
Investment Date [1],[2],[3],[11] Mar. 02, 2020  
Maturity [1],[2],[3] Sep. 02, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 12,054  
Cost [1],[2],[3] 12,005  
Fair Value [1],[2],[3],[7] 10,533  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing    
Cost 10,812 [1],[2],[3] 10,793 [4],[5],[6]
Fair Value $ 11,178 [1],[2],[3],[7] $ 11,036 [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 Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028    
Investment, Interest Rate, Paid in Cash 7.00% [1],[2],[3],[10],[15] 7.00% [4],[5],[6],[17],[22]
Investment interest rate, PIK 7.00% [1],[2],[3],[10],[15] 7.00% [4],[5],[6],[17],[22]
Investment Date Jul. 08, 2022 [1],[2],[3],[10],[11] Jul. 08, 2022 [4],[5],[6],[17],[21]
Maturity Jan. 08, 2028 [1],[2],[3],[10] Jan. 08, 2028 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 2,259 [1],[2],[3],[10] $ 2,220 [4],[5],[6],[17]
Cost 2,253 [1],[2],[3],[10] 2,213 [4],[5],[6],[17]
Fair Value $ 2,259 [1],[2],[3],[7],[10] $ 2,220 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment Date 7/8/2022    
Investment in number of shares or units [4],[5],[6],[17],[19]   1,000
Investment Date Jul. 08, 2022 [1],[2],[3],[9],[10],[11] Jul. 08, 2022 [4],[5],[6],[17],[19],[21]
Cost $ 1,000 [1],[2],[3],[9],[10] $ 1,000 [4],[5],[6],[17],[19]
Fair Value $ 1,329 [1],[2],[3],[7],[9],[10] $ 1,203 [4],[5],[6],[8],[17],[19]
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 [4],[5],[6],[28]   6.25%
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   11.60%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Jul. 08, 2022
Maturity [4],[5],[6]   Jul. 08, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 7,613
Cost [4],[5],[6]   7,580
Fair Value [4],[5],[6],[8]   7,613
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 11.56% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027    
Variable Index Spread [1],[2],[3],[13],[44] 6.25%  
Variable Index Floor [1],[2],[3],[13],[44] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[44] 11.56%  
Investment interest rate, PIK [1],[2],[3],[15],[44] 0.00%  
Investment Date [1],[2],[3],[11],[44] Jul. 08, 2022  
Maturity [1],[2],[3],[44] Jul. 08, 2027  
Principal Amount - Debt Investments [1],[2],[3],[44] $ 7,590  
Cost [1],[2],[3],[44] 7,559  
Fair Value [1],[2],[3],[7],[44] 7,590  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Cost 26,334 [1],[2],[3] 22,356 [4],[5],[6]
Fair Value $ 24,801 [1],[2],[3],[7] $ 19,938 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   3.00%
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 [4],[5],[6],[17],[28],[45]   4.00%
Variable Index Floor [4],[5],[6],[17],[28],[45]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[45]   9.66%
Investment interest rate, PIK [4],[5],[6],[17],[22],[45]   0.00%
Investment Date [4],[5],[6],[17],[21],[45]   Jun. 28, 2021
Maturity [4],[5],[6],[17],[45]   Jun. 28, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[45]   $ 330
Cost [4],[5],[6],[17],[45]   330
Fair Value [4],[5],[6],[8],[17],[45]   $ 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 12.09% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2025    
Variable Index Spread [1],[2],[3],[10],[13],[46] 6.50%  
Variable Index Floor [1],[2],[3],[10],[13],[46] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[46] 12.09%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[46] 0.00%  
Investment Date [1],[2],[3],[10],[11],[46] Jun. 28, 2021  
Maturity [1],[2],[3],[10],[46] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[10],[46] $ 22,218  
Cost [1],[2],[3],[10],[46] 22,062  
Fair Value [1],[2],[3],[7],[10],[46] $ 21,456  
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 12.61% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [4],[5],[6],[17],[28],[47]   6.50%
Variable Index Floor [4],[5],[6],[17],[28],[47]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[47]   12.16%
Investment interest rate, PIK [4],[5],[6],[17],[22],[47]   0.00%
Investment Date [4],[5],[6],[17],[21],[47]   Jun. 28, 2021
Maturity [4],[5],[6],[17],[47]   Jun. 28, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[47]   $ 21,183
Cost [4],[5],[6],[17],[47]   21,008
Fair Value [4],[5],[6],[8],[17],[47]   $ 19,634
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 9.59% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2025    
Variable Index Spread [1],[2],[3],[10],[13],[48] 6.50%  
Variable Index Floor [1],[2],[3],[10],[13],[48] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[48] 0.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[48] 9.59%  
Investment Date [1],[2],[3],[10],[11],[48] Jun. 28, 2021  
Maturity [1],[2],[3],[10],[48] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[10],[48] $ 330  
Cost [1],[2],[3],[10],[48] 330  
Fair Value [1],[2],[3],[7],[10],[48] $ 319  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020    
Investment in number of shares or units [1],[2],[3],[9],[10] 141  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment date 11/2/2020    
Investment in number of shares or units [4],[5],[6],[17],[19]   141
Investment Date Nov. 02, 2020 [1],[2],[3],[9],[10],[11] Nov. 02, 2020 [4],[5],[6],[17],[19],[21]
Cost $ 171 [1],[2],[3],[9],[10] $ 171 [4],[5],[6],[17],[19]
Fair Value [1],[2],[3],[7],[9],[10] $ 17  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019    
Investment in number of shares or units [1],[2],[3],[9],[10] 207  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment date 8/6/2019    
Investment in number of shares or units [4],[5],[6],[17],[19]   207
Investment Date Aug. 06, 2019 [1],[2],[3],[9],[10],[11] Aug. 06, 2019 [4],[5],[6],[17],[19],[21]
Cost $ 250 [1],[2],[3],[9],[10] $ 250 [4],[5],[6],[17],[19]
Fair Value [1],[2],[3],[7],[9],[10] $ 25  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018    
Investment in number of shares or units [1],[2],[3],[9],[10] 500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment date 5/31/2018    
Investment in number of shares or units [4],[5],[6],[17],[19]   500
Investment Date May 31, 2018 [1],[2],[3],[9],[10],[11] May 31, 2018 [4],[5],[6],[17],[19],[21]
Cost $ 500 [1],[2],[3],[9],[10] $ 500 [4],[5],[6],[17],[19]
Fair Value [1],[2],[3],[7],[9],[10] $ 50  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021    
Investment in number of shares or units [1],[2],[3],[9],[10] 74  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment date 12/29/2021    
Investment in number of shares or units [4],[5],[6],[17],[19]   74
Investment Date Dec. 29, 2021 [1],[2],[3],[9],[10],[11] Dec. 29, 2021 [4],[5],[6],[17],[19],[21]
Cost $ 97 [1],[2],[3],[9],[10] $ 97 [4],[5],[6],[17],[19]
Fair Value [1],[2],[3],[7],[9],[10] 10  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Revolving Loan ($3,326 unfunded commitment) Rate Cash 15.00% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2025    
Unfunded commitment [1],[2],[3],[10] $ 3,326  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[49] 15.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[49] 0.00%  
Investment Date [1],[2],[3],[10],[11],[49] Mar. 28, 2024  
Maturity [1],[2],[3],[10],[49] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[10],[49] $ 2,924  
Cost [1],[2],[3],[10],[49] 2,924  
Fair Value [1],[2],[3],[7],[10],[49] 2,924  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing    
Cost [1],[2],[3] 10,377  
Fair Value [1],[2],[3],[7] $ 10,745  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022    
Investment in number of shares or units [4],[5],[6],[17],[19] 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services    
Cost [4],[5],[6]   22,685
Fair Value [4],[5],[6],[8]   $ 24,225
Percent of Net Assets [4],[5],[6]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020    
Investment in number of shares or units [4],[5],[6]   24
Investment Date [4],[5],[6],[21]   Nov. 06, 2020
Cost [4],[5],[6]   $ 66
Fair Value [4],[5],[6],[8]   $ 1,260
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 11/8/2020 Maturity 11/6/2025    
Variable Index Spread [4],[5],[6],[28],[36],[50]   6.25%
Variable Index Floor [4],[5],[6],[28],[36],[50]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36],[50]   11.84%
Investment interest rate, PIK [4],[5],[6],[22],[36],[50]   0.00%
Investment Date [4],[5],[6],[21],[36],[50]   Nov. 06, 2020
Maturity [4],[5],[6],[36],[50]   Nov. 06, 2025
Principal Amount - Debt Investments [4],[5],[6],[36],[50]   $ 21,505
Cost [4],[5],[6],[36],[50]   21,434
Fair Value [4],[5],[6],[8],[36],[50]   $ 21,505
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020    
Investment in number of shares or units [4],[5],[6]   1,184,711
Investment Date [4],[5],[6],[21]   Nov. 06, 2020
Cost [4],[5],[6]   $ 1,185
Fair Value [4],[5],[6],[8]   1,460
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services    
Cost $ 8,825 [1],[2],[3] 8,780 [4],[5],[6]
Fair Value $ 8,658 [1],[2],[3],[7] $ 8,561 [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 Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment Date 10/1/2021    
Investment in number of shares or units [4],[5],[6],[17]   500
Investment Date Oct. 01, 2021 [1],[2],[3],[10],[11] Oct. 01, 2021 [4],[5],[6],[17],[21]
Cost $ 500 [1],[2],[3],[10] $ 500 [4],[5],[6],[17]
Fair Value $ 209 [1],[2],[3],[7],[10] $ 237 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021    
Investment in number of shares or units [4],[5],[6],[17] 500  
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 [4],[5],[6],[28],[51]   5.50%
Variable Index Floor [4],[5],[6],[28],[51]   3.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[51]   14.00%
Investment interest rate, PIK [4],[5],[6],[22],[51]   0.85%
Investment Date [4],[5],[6],[21],[51]   Oct. 01, 2021
Maturity [4],[5],[6],[51]   Oct. 01, 2026
Principal Amount - Debt Investments [4],[5],[6],[51]   $ 7,647
Cost [4],[5],[6],[51]   7,606
Fair Value [4],[5],[6],[8],[51]   $ 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 14.00% Rate PIK 0.85% Investment Date 10/1/2021 Maturity Date 10/1/2026    
Variable Index Spread [1],[2],[3],[13],[52] 5.50%  
Variable Index Floor [1],[2],[3],[13],[52] 3.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[52] 14.00%  
Investment interest rate, PIK [1],[2],[3],[15],[52] 0.85%  
Investment Date [1],[2],[3],[11],[52] Oct. 01, 2021  
Maturity [1],[2],[3],[52] Oct. 01, 2026  
Principal Amount - Debt Investments [1],[2],[3],[52] $ 7,664  
Cost [1],[2],[3],[52] 7,626  
Fair Value [1],[2],[3],[7],[52] $ 7,740  
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 Date 12/31/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[15] 14.50%  
Investment Date [1],[2],[3],[11] Oct. 01, 2021  
Maturity [1],[2],[3] Dec. 31, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 702  
Cost [1],[2],[3] 699  
Fair Value [1],[2],[3],[7] $ 709  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment date 10/1/2021 Maturity 12/31/2026    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   0.00%
Investment interest rate, PIK [4],[5],[6],[22]   14.50%
Investment Date [4],[5],[6],[21]   Oct. 01, 2021
Maturity [4],[5],[6]   Dec. 31, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 677
Cost [4],[5],[6]   674
Fair Value [4],[5],[6],[8]   $ 677
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 11.75%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Nov. 17, 2021  
Maturity [1],[2],[3],[10] Nov. 17, 2028  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 18,333  
Cost [1],[2],[3],[10] 18,208  
Fair Value [1],[2],[3],[7],[10] $ 18,333  
Percent of Net Assets [1],[2],[3],[10] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt RateCash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   11.75%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Nov. 17, 2021
Maturity [4],[5],[6],[17]   Nov. 17, 2028
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 18,333
Cost [4],[5],[6],[17]   18,201
Fair Value [4],[5],[6],[8],[17]   $ 18,333
Percent of Net Assets [4],[5],[6],[17]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail    
Cost [1],[2],[3] $ 22,532  
Fair Value [1],[2],[3],[7] $ 23,307  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail    
Cost [4],[5],[6]   $ 22,528
Fair Value [4],[5],[6],[8]   $ 23,343
Percent of Net Assets [4],[5],[6]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1,000 units) Investment date 9/13/2022    
Investment in number of shares or units 1,000 [1],[2],[3],[10] 1,000 [4],[5],[6],[17]
Investment Date Sep. 13, 2022 [1],[2],[3],[10],[11] Sep. 13, 2022 [4],[5],[6],[17],[21]
Cost $ 960 [1],[2],[3],[10] $ 960 [4],[5],[6],[17]
Fair Value $ 1,415 [1],[2],[3],[7],[10] $ 1,432 [4],[5],[6],[8],[17]
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 11.08% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/13/2027    
Variable Index Spread [1],[2],[3],[10],[13],[53] 5.75%  
Variable Index Floor [1],[2],[3],[10],[13],[53] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[53] 11.08%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[53] 0.00%  
Investment Date [1],[2],[3],[10],[11],[53] Sep. 13, 2022  
Maturity [1],[2],[3],[10],[53] Sep. 13, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10],[53] $ 20,000  
Cost [1],[2],[3],[10],[53] 19,680  
Fair Value [1],[2],[3],[7],[10],[53] $ 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 11.14% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027    
Variable Index Spread [4],[5],[6],[17],[28],[54]   5.75%
Variable Index Floor [4],[5],[6],[17],[28],[54]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[54]   11.14%
Investment interest rate, PIK [4],[5],[6],[17],[22],[54]   0.00%
Investment Date [4],[5],[6],[17],[21],[54]   Sep. 13, 2022
Maturity [4],[5],[6],[17],[54]   Sep. 13, 2027
Principal Amount - Debt Investments [4],[5],[6],[17],[54]   $ 20,000
Cost [4],[5],[6],[17],[54]   19,657
Fair Value [4],[5],[6],[8],[17],[54]   $ 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 8.83% Rate PIK 0.00% Investment date 5/12/2023 Maturity Date 9/13/2027    
Variable Index Spread [1],[2],[3],[10],[13] 5.75%  
Variable Index Floor [1],[2],[3],[10],[13] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 8.83%  
Investment Date [1],[2],[3],[10],[11] May 12, 2023  
Maturity [1],[2],[3],[10] Sep. 13, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 1,892  
Cost [1],[2],[3],[10] 1,892  
Fair Value [1],[2],[3],[7],[10] 1,892  
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 9/13/2022 Maturity 9/13/2027    
Variable Index Spread [4],[5],[6],[17],[28]   5.75%
Variable Index Floor [4],[5],[6],[17],[28]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   8.89%
Investment Date [4],[5],[6],[17],[21]   May 12, 2023
Maturity [4],[5],[6],[17]   Sep. 13, 2027
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 1,911
Cost [4],[5],[6],[17]   1,911
Fair Value [4],[5],[6],[8],[17]   1,911
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost 14,458 [1],[2],[3] 14,306 [4],[5],[6]
Fair Value $ 14,458 [1],[2],[3],[7] $ 14,307 [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 Bad Boy Mowers JV Acquisition, LLC Consumer Products Cash 9.00% Rate PIK 4.50% Investment date 11/9/2023 Maturity 11/9/2030    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36]   9.00%
Investment interest rate, PIK [4],[5],[6],[22],[36]   4.50%
Investment Date [4],[5],[6],[21],[36]   Nov. 09, 2023
Maturity [4],[5],[6],[36]   Nov. 09, 2030
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 13,087
Cost [4],[5],[6],[36]   13,006
Fair Value [4],[5],[6],[8],[36]   $ 13,007
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 in number of shares or units [4],[5],[6],[17]   13,000
Investment Date [1],[2],[3],[10],[11] Nov. 09, 2023  
Cost [1],[2],[3],[10] $ 1,300  
Fair Value [1],[2],[3],[7],[10] $ 1,300  
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 in number of shares or units [4],[5],[6],[17] 13,000  
Investment Date [4],[5],[6],[17],[21]   Nov. 09, 2023
Cost [4],[5],[6],[17]   $ 1,300
Fair Value [4],[5],[6],[8],[17]   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 Date 11/9/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26] 9.00%  
Investment interest rate, PIK [1],[2],[3],[15],[26] 4.50%  
Investment Date [1],[2],[3],[11],[26] Nov. 09, 2023  
Maturity [1],[2],[3],[26] Nov. 09, 2030  
Principal Amount - Debt Investments [1],[2],[3],[26] $ 13,235  
Cost [1],[2],[3],[26] 13,158  
Fair Value [1],[2],[3],[7],[26] 13,158  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service    
Cost [4],[5],[6]   30,322
Fair Value [4],[5],[6],[8]   $ 30,322
Percent of Net Assets [4],[5],[6]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Common Equity (3,974 Units) Investment Date 12/22/2023    
Investment in number of shares or units [4],[5],[6],[17],[19]   3,974
Investment Date [4],[5],[6],[17],[19],[21]   Dec. 22, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service 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 [4],[5],[6],[28],[36]   7.00%
Variable Index Floor [4],[5],[6],[28],[36]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36]   12.37%
Investment interest rate, PIK [4],[5],[6],[22],[36]   0.00%
Investment Date [4],[5],[6],[21],[36]   Dec. 22, 2023
Maturity [4],[5],[6],[36]   Dec. 22, 2029
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 29,000
Cost [4],[5],[6],[36]   28,822
Fair Value [4],[5],[6],[8],[36]   $ 28,822
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (15,000 Units) Investment Date 12/22/2023    
Investment in number of shares or units [4],[5],[6],[17],[19]   15,000
Investment Date [4],[5],[6],[17],[19],[21]   Dec. 22, 2023
Cost [4],[5],[6],[17],[19]   $ 1,500
Fair Value [4],[5],[6],[8],[17],[19]   1,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Revolving Loan ($1500 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    
Unfunded commitment [4],[5],[6],[17],[20]   $ 1,500
Variable Index Spread [4],[5],[6],[17],[20],[28]   7.00%
Variable Index Floor [4],[5],[6],[17],[20],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[20],[22]   12.37%
Investment interest rate, PIK [4],[5],[6],[17],[20],[22]   0.00%
Investment Date [4],[5],[6],[17],[20],[21]   Dec. 22, 2023
Maturity [4],[5],[6],[17],[20]   Dec. 22, 2029
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services    
Cost [1],[2],[3] 30,330  
Fair Value [1],[2],[3],[7] $ 30,329  
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 in number of shares or units 3,974  
Investment Date [1],[2],[3],[9],[10],[11] 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 12.33% Rate PIK 0.00% Investment Date 12/22/2023 Maturity Date 12/22/2029    
Variable Index Spread [1],[2],[3],[13],[26] 7.00%  
Variable Index Floor [1],[2],[3],[13],[26] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26] 12.33%  
Investment interest rate, PIK [1],[2],[3],[15],[26] 0.00%  
Investment Date [1],[2],[3],[11],[26] Dec. 22, 2023  
Maturity [1],[2],[3],[26] Dec. 22, 2029  
Principal Amount - Debt Investments [1],[2],[3],[26] $ 29,000  
Cost [1],[2],[3],[26] 28,830  
Fair Value [1],[2],[3],[7],[26] $ 28,829  
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 in number of shares or units [1],[2],[3],[9],[10] 15,000  
Investment Date [1],[2],[3],[9],[10],[11] Dec. 22, 2023  
Cost [1],[2],[3],[9],[10] $ 1,500  
Fair Value [1],[2],[3],[7],[9],[10] 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 12.33% Rate PIK 0.00% Investment Date 12/22/2023 Maturity Date 12/22/2029    
Unfunded commitment [4],[5],[6],[17],[20] $ 1,500  
Variable Index Spread [1],[2],[3],[10],[12],[13] 7.00%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 12.33%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11],[12] Dec. 22, 2023  
Maturity [1],[2],[3],[10],[12] 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 in number of shares or units 500,000 [1],[2],[3],[9],[10] 500,000 [4],[5],[6],[17],[19]
Investment Date Mar. 12, 2019 [1],[2],[3],[9],[10],[11] Mar. 12, 2019 [4],[5],[6],[17],[19],[21]
Cost $ 484 [1],[2],[3],[9],[10] $ 484 [4],[5],[6],[17],[19]
Fair Value $ 318 [1],[2],[3],[7],[9],[10] $ 377 [4],[5],[6],[8],[17],[19]
Percent of Net Assets 0.00% [1],[2],[3],[9],[10] 0.00% [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants    
Cost [4],[5],[6],[55]   $ 570
Fair Value [4],[5],[6],[8],[55]   $ 257
Percent of Net Assets [4],[5],[6],[55]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants Common Equity (14,201 units) Investment date 11/3/2022    
Investment in number of shares or units [4],[5],[6],[17],[55],[56]   14,201
Investment Date [4],[5],[6],[17],[21],[55],[56]   Nov. 03, 2022
Cost [4],[5],[6],[17],[55],[56]   $ 521
Fair Value [4],[5],[6],[8],[17],[55],[56]   $ 12
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants Preffered Equity (9,787 units) Investment date 11/3/2022    
Investment in number of shares or units [4],[5],[6],[17],[55],[56]   9,787
Investment Date [4],[5],[6],[17],[21],[55],[56]   Nov. 03, 2022
Cost [4],[5],[6],[17],[55],[56]   $ 49
Fair Value [4],[5],[6],[8],[17],[55],[56]   245
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants    
Cost [1],[2],[3],[57] $ 570  
Fair Value [1],[2],[3],[7],[57] $ 253  
Percent of Net Assets [1],[2],[3],[57] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/3/2022    
Investment in number of shares or units [1],[2],[3],[10],[57],[58] 14,201  
Investment Date [1],[2],[3],[10],[11],[57],[58] Nov. 03, 2022  
Cost [1],[2],[3],[10],[57],[58] $ 521  
Fair Value [1],[2],[3],[7],[10],[57],[58] $ 8  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022    
Investment in number of shares or units [1],[2],[3],[10],[57],[58] 9,787  
Investment Date [1],[2],[3],[10],[11],[57],[58] Nov. 03, 2022  
Cost [1],[2],[3],[10],[57],[58] $ 49  
Fair Value [1],[2],[3],[7],[10],[57],[58] 245  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost [1],[2],[3] 14,638  
Fair Value [1],[2],[3],[7] $ 16,624  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost [4],[5],[6]   14,597
Fair Value [4],[5],[6],[8]   $ 16,208
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [1],[2],[3],[10] 563 [4],[5],[6],[17]
Investment Date Mar. 03, 2022 [1],[2],[3],[10],[11] Mar. 03, 2022 [4],[5],[6],[17],[21]
Cost $ 400 [1],[2],[3],[10] $ 400 [4],[5],[6],[17]
Fair Value $ 1,758 [1],[2],[3],[7],[10] $ 1,396 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [1],[2],[3],[10] 563 [4],[5],[6],[17]
Investment Date Mar. 03, 2022 [1],[2],[3],[10],[11] Mar. 03, 2022 [4],[5],[6],[17],[21]
Cost $ 400 [1],[2],[3],[10] $ 400 [4],[5],[6],[17]
Fair Value $ 939 [1],[2],[3],[7],[10] $ 921 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36]   10.00%
Investment interest rate, PIK [4],[5],[6],[22],[36]   1.00%
Investment Date [4],[5],[6],[21],[36]   Mar. 03, 2022
Maturity [4],[5],[6],[36]   Mar. 03, 2028
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 13,891
Cost [4],[5],[6],[36]   13,797
Fair Value [4],[5],[6],[8],[36]   $ 13,891
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity Date 3/3/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26] 10.00%  
Investment interest rate, PIK [1],[2],[3],[15],[26] 1.00%  
Investment Date [1],[2],[3],[11],[26] Mar. 03, 2022  
Maturity [1],[2],[3],[26] Mar. 03, 2028  
Principal Amount - Debt Investments [1],[2],[3],[26] $ 13,927  
Cost [1],[2],[3],[26] 13,838  
Fair Value [1],[2],[3],[7],[26] $ 13,927  
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 in number of shares or units 574,929 [1],[2],[3],[9],[10] 574,929 [4],[5],[6],[17],[19]
Investment Date [4],[5],[6],[17],[19],[21]   Jun. 28, 2022
Cost [4],[5],[6],[17],[19]   $ 272
Fair Value [4],[5],[6],[8],[17],[19]   $ 50
Percent of Net Assets [4],[5],[6],[17],[19]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (Class A Units) (574,929 units) Investment date 6/28/2022    
Investment Date [1],[2],[3],[9],[10],[11] Jun. 28, 2022  
Cost [1],[2],[3],[9],[10] $ 272  
Fair Value [1],[2],[3],[7],[9],[10] $ 44  
Percent of Net Assets [1],[2],[3],[9],[10] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost [1],[2],[3] $ 10,231  
Fair Value [1],[2],[3],[7] $ 10,199  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost [4],[5],[6]   $ 10,230
Fair Value [4],[5],[6],[8]   $ 10,459
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023    
Investment in number of shares or units 400,000 [1],[2],[3] 400,000 [4],[5],[6]
Investment Date Feb. 28, 2023 [1],[2],[3],[11] Feb. 28, 2023 [4],[5],[6],[21]
Cost $ 400 [1],[2],[3] $ 400 [4],[5],[6]
Fair Value $ 303 [1],[2],[3],[7] $ 485 [4],[5],[6],[8]
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 12.24% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3],[13] 6.75%  
Variable Index Floor [1],[2],[3],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[15] 12.24%  
Investment Date [1],[2],[3],[11] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 7,920  
Cost [1],[2],[3] 7,806  
Fair Value [1],[2],[3],[7] $ 7,907  
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 [4],[5],[6],[28]   6.75%
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   12.29%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 7,940
Cost [4],[5],[6]   7,816
Fair Value [4],[5],[6],[8]   $ 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, Paid in Cash 11.50% [1],[2],[3],[15] 11.50% [4],[5],[6],[22]
Investment interest rate, PIK 2.00% [1],[2],[3],[15] 2.00% [4],[5],[6],[22]
Investment Date Feb. 28, 2023 [1],[2],[3],[11] Feb. 28, 2023 [4],[5],[6],[21]
Maturity Nov. 30, 2027 [1],[2],[3] Nov. 30, 2027 [4],[5],[6]
Principal Amount - Debt Investments $ 2,045 [1],[2],[3] $ 2,034 [4],[5],[6]
Cost 2,025 [1],[2],[3] 2,014 [4],[5],[6]
Fair Value 1,989 [1],[2],[3],[7] 2,034 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost [1],[2],[3] 11,912  
Fair Value [1],[2],[3],[7] $ 11,994  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost [4],[5],[6]   11,943
Fair Value [4],[5],[6],[8]   $ 11,977
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [1],[2],[3],[10] 495 [4],[5],[6],[17]
Investment Date Aug. 10, 2021 [1],[2],[3],[10],[11] Aug. 10, 2021 [4],[5],[6],[17],[21]
Cost $ 125 [1],[2],[3],[10] $ 125 [4],[5],[6],[17]
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 8/10/2021 Maturity 8/10/2026    
Variable Index Spread [4],[5],[6],[17],[28],[59]   6.50%
Variable Index Floor [4],[5],[6],[17],[28],[59]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[59]   12.16%
Investment interest rate, PIK [4],[5],[6],[17],[22],[59]   0.00%
Investment Date [4],[5],[6],[17],[21],[59]   Aug. 10, 2021
Maturity [4],[5],[6],[17],[59]   Aug. 10, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[59]   $ 11,734
Cost [4],[5],[6],[17],[59]   11,693
Fair Value [4],[5],[6],[8],[17],[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 (S+6.50%) Variable Index Floor (0.75%) Rate Cash 12.09% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026    
Variable Index Spread [1],[2],[3],[10],[13],[60] 6.50%  
Variable Index Floor [1],[2],[3],[10],[13],[60] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[60] 12.09%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[60] 0.00%  
Investment Date [1],[2],[3],[10],[11],[60] Aug. 10, 2021  
Maturity [1],[2],[3],[10],[60] Aug. 10, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10],[60] $ 11,699  
Cost [1],[2],[3],[10],[60] 11,662  
Fair Value [1],[2],[3],[7],[10],[60] $ 11,699  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [1],[2],[3],[10] 495 [4],[5],[6],[17]
Investment Date Aug. 10, 2021 [1],[2],[3],[10],[11] Aug. 10, 2021 [4],[5],[6],[17],[21]
Cost $ 125 [1],[2],[3],[10] $ 125 [4],[5],[6],[17]
Fair Value $ 295 [1],[2],[3],[7],[10] 243 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Cost $ 8,971 [1],[2],[3] 8,969 [4],[5],[6]
Fair Value $ 9,188 [1],[2],[3],[7] $ 9,188 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027    
Variable Index Spread [1],[2],[3],[10],[13] 7.25%  
Variable Index Floor [1],[2],[3],[10],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 12.83%  
Investment Date [1],[2],[3],[10],[11] Apr. 01, 2022  
Maturity [1],[2],[3],[10] Apr. 01, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 8,500  
Cost [1],[2],[3],[10] 8,471  
Fair Value [1],[2],[3],[7],[10] 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 (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 [4],[5],[6],[17],[28]   7.25%
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   12.89%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Apr. 01, 2022
Maturity [4],[5],[6],[17]   Apr. 01, 2027
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 8,500
Cost [4],[5],[6],[17]   8,469
Fair Value [4],[5],[6],[8],[17]   $ 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 in number of shares or units [4],[5],[6],[17],[19]   500,000
Investment Date [4],[5],[6],[17],[19],[21]   Aug. 21, 2023
Cost [4],[5],[6],[17],[19]   $ 500
Fair Value [4],[5],[6],[8],[17],[19]   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 11.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027    
Unfunded commitment [1],[2],[3],[10],[12] $ 1,000  
Variable Index Spread [1],[2],[3],[10],[12],[13] 6.25%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 11.83%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1000 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 Date 4/1/2027    
Unfunded commitment [4],[5],[6],[17],[20]   $ 1,000
Variable Index Spread [4],[5],[6],[17],[20],[28]   6.25%
Variable Index Floor [4],[5],[6],[17],[20],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[20],[22]   11.89%
Investment interest rate, PIK [4],[5],[6],[17],[20],[22]   0.00%
Investment Date [4],[5],[6],[17],[20],[21]   Apr. 01, 2022
Maturity [4],[5],[6],[17],[20]   Apr. 01, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (S + 10.00%) Variable Index Floor (2.00%) Rate Cash 18.51% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025    
Unfunded commitment [1],[2],[3],[10],[12] $ 2,400  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($2400 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.34% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[10],[12],[13] 7.75%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 13.34%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11],[12] Mar. 04, 2022  
Maturity [1],[2],[3],[10],[12] Mar. 04, 2027  
Cost [1],[2],[3],[10],[12] $ (13)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defence Manufacturing Common Equity (868,922 units) Investment date 12/22/2023    
Investment in number of shares or units [4],[5],[6]   868,922
Investment Date [4],[5],[6],[21]   Dec. 22, 2023
Cost [4],[5],[6]   $ 2,576
Fair Value [4],[5],[6],[8]   $ 2,576
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity ( 868,922 units) Investment date 12/22/2023    
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 Dataguise, Inc. Information Technology Services    
Cost $ 23,448 [1],[2],[3] $ 23,335 [4],[5],[6]
Fair Value $ 23,252 [1],[2],[3],[7] $ 23,186 [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 Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020    
Investment in number of shares or units 909 [1],[2],[3],[10] 909 [4],[5],[6],[17]
Investment Date Dec. 31, 2020 [1],[2],[3],[10],[11] Dec. 31, 2020 [4],[5],[6],[17],[21]
Cost $ 1,500 [1],[2],[3],[10] $ 1,500 [4],[5],[6],[17]
Fair Value $ 1,267 [1],[2],[3],[7],[10] $ 1,311 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027    
Investment, Interest Rate, Paid in Cash 11.00% [1],[2],[3],[10],[15] 11.00% [4],[5],[6],[17],[22]
Investment interest rate, PIK 2.00% [1],[2],[3],[10],[15] 2.00% [4],[5],[6],[17],[22]
Investment Date Dec. 30, 2022 [1],[2],[3],[10],[11] Dec. 30, 2022 [4],[5],[6],[17],[21]
Maturity Nov. 23, 2027 [1],[2],[3],[10] Nov. 23, 2027 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 21,985 [1],[2],[3],[10] $ 21,875 [4],[5],[6],[17]
Cost 21,948 [1],[2],[3],[10] 21,835 [4],[5],[6],[17]
Fair Value 21,985 [1],[2],[3],[7],[10] 21,875 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services    
Cost 19,377 [1],[2],[3] 19,193 [4],[5],[6]
Fair Value $ 19,480 [1],[2],[3],[7] $ 19,193 [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 Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units 1,000 [1],[2],[3],[9],[10] 1,000 [4],[5],[6],[17],[19]
Investment Date Jul. 21, 2023 [1],[2],[3],[9],[10],[11] Jul. 21, 2023 [4],[5],[6],[17],[19],[21]
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 11.08% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [1],[2],[3],[13],[61] 5.75%  
Variable Index Floor [1],[2],[3],[13],[61] 4.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[61] 11.08%  
Investment interest rate, PIK [1],[2],[3],[15],[61] 1.00%  
Investment Date [1],[2],[3],[11],[61] Jul. 21, 2023  
Maturity [1],[2],[3],[61] Jul. 21, 2026  
Principal Amount - Debt Investments [1],[2],[3],[61] $ 13,207  
Cost [1],[2],[3],[61] 13,132  
Fair Value [1],[2],[3],[7],[61] $ 13,207  
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 [4],[5],[6],[28],[62]   5.75%
Variable Index Floor [4],[5],[6],[28],[62]   4.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[62]   11.15%
Investment interest rate, PIK [4],[5],[6],[22],[62]   1.00%
Investment Date [4],[5],[6],[21],[62]   Jul. 21, 2023
Maturity [4],[5],[6],[62]   Jul. 21, 2026
Principal Amount - Debt Investments [4],[5],[6],[62]   $ 13,130
Cost [4],[5],[6],[62]   13,048
Fair Value [4],[5],[6],[8],[62]   $ 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 in number of shares or units 1,000 [1],[2],[3],[9],[10] 1,000 [4],[5],[6],[17],[19]
Investment Date Jul. 21, 2023 [1],[2],[3],[9],[10],[11] Jul. 21, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 1,000 [1],[2],[3],[9],[10] $ 1,000 [4],[5],[6],[17],[19]
Fair Value $ 1,002 [1],[2],[3],[7],[9],[10] $ 1,000 [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 7.50%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 7.50%  
Investment Date [1],[2],[3],[10],[11] Jul. 21, 2023  
Maturity [1],[2],[3],[10] Jan. 21, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 5,270  
Cost [1],[2],[3],[10] 5,245  
Fair Value [1],[2],[3],[7],[10] 5,271  
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 7/21/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   7.50%
Investment interest rate, PIK [4],[5],[6],[17],[22]   7.50%
Investment Date [4],[5],[6],[17],[21]   Jul. 21, 2023
Maturity [4],[5],[6],[17]   Jan. 21, 2027
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 5,172
Cost [4],[5],[6],[17]   5,145
Fair Value [4],[5],[6],[8],[17]   5,145
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services    
Cost [1],[2],[3] 20,412  
Fair Value [1],[2],[3],[7] $ 20,572  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services    
Cost [4],[5],[6]   20,241
Fair Value [4],[5],[6],[8]   $ 20,381
Percent of Net Assets [4],[5],[6]   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 in number of shares or units 500,000 [1],[2],[3],[9],[10] 500,000 [4],[5],[6],[17],[19]
Investment Date Jun. 21, 2023 [1],[2],[3],[9],[10],[11] Jun. 21, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 500 [1],[2],[3],[9],[10] $ 500 [4],[5],[6],[17],[19]
Fair Value $ 563 [1],[2],[3],[7],[9],[10] $ 538 [4],[5],[6],[8],[17],[19]
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 11.08% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [1],[2],[3],[13],[26] 5.75%  
Variable Index Floor [1],[2],[3],[13],[26] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26] 11.08%  
Investment interest rate, PIK [1],[2],[3],[15],[26] 2.00%  
Investment Date [1],[2],[3],[11],[26] Jun. 21, 2023  
Maturity [1],[2],[3],[26] Jun. 21, 2028  
Principal Amount - Debt Investments [1],[2],[3],[26] $ 17,779  
Cost [1],[2],[3],[26] 17,691  
Fair Value [1],[2],[3],[7],[26] $ 17,779  
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 [4],[5],[6],[28],[36]   5.75%
Variable Index Floor [4],[5],[6],[28],[36]   2.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36]   11.14%
Investment interest rate, PIK [4],[5],[6],[22],[36]   2.00%
Investment Date [4],[5],[6],[21],[36]   Jun. 21, 2023
Maturity [4],[5],[6],[36]   Jun. 21, 2028
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 17,689
Cost [4],[5],[6],[36]   17,597
Fair Value [4],[5],[6],[8],[36]   $ 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, Paid in Cash 0.00% [1],[2],[3],[10],[15] 0.00% [4],[5],[6],[17],[22]
Investment interest rate, PIK 14.00% [1],[2],[3],[10],[15] 14.00% [4],[5],[6],[17],[22]
Investment Date Jun. 21, 2023 [1],[2],[3],[10],[11] Jun. 21, 2023 [4],[5],[6],[17],[21]
Maturity Jun. 21, 2028 [1],[2],[3],[10] Jun. 21, 2028 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 2,230 [1],[2],[3],[10] $ 2,154 [4],[5],[6],[17]
Cost 2,221 [1],[2],[3],[10] 2,144 [4],[5],[6],[17]
Fair Value 2,230 [1],[2],[3],[7],[10] 2,154 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services    
Cost 24,645 [1],[2],[3] 24,635 [4],[5],[6]
Fair Value $ 24,608 [1],[2],[3],[7] $ 24,591 [4],[5],[6],[8]
Percent of Net Assets 5.00% [1],[2],[3] 4.00% [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 in number of shares or units 573 [1],[2],[3],[9],[10] 573 [4],[5],[6],[17],[19]
Investment Date Feb. 07, 2019 [1],[2],[3],[9],[10],[11] Feb. 07, 2019 [4],[5],[6],[17],[19],[21]
Cost $ 552 [1],[2],[3],[9],[10] $ 552 [4],[5],[6],[17],[19]
Fair Value $ 453 [1],[2],[3],[7],[9],[10] $ 436 [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 12.11% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025    
Variable Index Spread [4],[5],[6],[28],[36],[63]   6.50%
Variable Index Floor [4],[5],[6],[28],[36],[63]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36],[63]   12.11%
Investment interest rate, PIK [4],[5],[6],[22],[36],[63]   0.00%
Investment Date [4],[5],[6],[21],[36],[63]   Feb. 07, 2019
Maturity [4],[5],[6],[36],[63]   Sep. 30, 2025
Principal Amount - Debt Investments [4],[5],[6],[36],[63]   $ 24,155
Cost [4],[5],[6],[36],[63]   24,083
Fair Value [4],[5],[6],[8],[36],[63]   $ 24,155
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.81% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025    
Variable Index Spread [1],[2],[3],[13],[26],[64] 7.25%  
Variable Index Floor [1],[2],[3],[13],[26],[64] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26],[64] 0.00%  
Investment interest rate, PIK [1],[2],[3],[15],[26],[64] 12.81%  
Investment Date [1],[2],[3],[11],[26],[64] Feb. 07, 2019  
Maturity [1],[2],[3],[26],[64] Sep. 30, 2025  
Principal Amount - Debt Investments [1],[2],[3],[26],[64] $ 24,155  
Cost [1],[2],[3],[26],[64] 24,093  
Fair Value [1],[2],[3],[7],[26],[64] 24,155  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services    
Principal Amount - Debt Investments [1],[2],[3] 10,446  
Fair Value [1],[2],[3],[7] $ 10,451  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Common Equity (500,000 units) Investment date 2/23/2024    
Investment Date [1],[2],[3],[10],[11] Feb. 23, 2024  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 500  
Fair Value [1],[2],[3],[7],[10] $ 500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Index Spread (S + 6.50%) Variable Index Floor(2.00%) Rate Cash 11.82% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [1],[2],[3],[13] 6.50%  
Variable Index Floor [1],[2],[3],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[15] 11.82%  
Investment Date [1],[2],[3],[11] Feb. 23, 2024  
Maturity [1],[2],[3] Feb. 23, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 10,000  
Cost [1],[2],[3] 9,951  
Fair Value [1],[2],[3],[7] $ 9,951  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Revolving Loan ($1,000 unfunded commitment) Index Spread (S + 6.50%) Variable Index Floor(2.00%) Rate Cash 11.82% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [1],[2],[3],[10],[12],[13] 6.50%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 11.82%  
Investment Date [1],[2],[3],[10],[11],[12] Feb. 23, 2024  
Maturity [1],[2],[3],[10],[12] Feb. 23, 2029  
Cost [1],[2],[3],[10],[12] $ (5)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (500,000 units) Investment date 2/23/2024    
Investment in number of shares or units [1],[2],[3],[10] 500,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Revolving Loan ($1,000 unfunded commitment) Index Spread (S + 6.50%) Variable Index Floor(2.00%) Rate Cash 11.82% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Unfunded commitment [1],[2],[3],[10],[12] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   12.75%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Oct. 31, 2022
Maturity [4],[5],[6]   Oct. 29, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 6,000
Cost [4],[5],[6]   5,978
Fair Value [4],[5],[6],[8]   $ 6,000
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 12.75%  
Investment interest rate, PIK [1],[2],[3],[15] 0.00%  
Investment Date [1],[2],[3],[11] Oct. 31, 2022  
Maturity [1],[2],[3] Oct. 29, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 6,000  
Cost [1],[2],[3] 5,979  
Fair Value [1],[2],[3],[7] $ 6,120  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Produ    
Cost [4],[5],[6]   $ 3,014
Fair Value [4],[5],[6],[8]   $ 3,025
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products    
Cost [1],[2],[3] $ 3,516  
Fair Value [1],[2],[3],[7] $ 3,525  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   12.25%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Dec. 31, 2020
Maturity [4],[5],[6]   Jun. 30, 2024
Principal Amount - Debt Investments [4],[5],[6]   $ 1,525
Cost [4],[5],[6]   1,517
Fair Value [4],[5],[6],[8]   $ 1,525
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 12/31/2024    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 12.25%  
Investment interest rate, PIK [1],[2],[3],[15] 0.00%  
Investment Date [1],[2],[3],[11] Dec. 31, 2020  
Maturity [1],[2],[3] Dec. 31, 2024  
Principal Amount - Debt Investments [1],[2],[3] $ 2,025  
Cost [1],[2],[3] 2,018  
Fair Value [1],[2],[3],[7] $ 2,025  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   12.25%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Dec. 31, 2020
Maturity [4],[5],[6],[17]   Jun. 30, 2024
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 1,500
Cost [4],[5],[6],[17]   1,497
Fair Value [4],[5],[6],[8],[17]   $ 1,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 12/31/2024    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.25%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Dec. 31, 2020  
Maturity [1],[2],[3],[10] Dec. 31, 2024  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 1,500  
Cost [1],[2],[3],[10] 1,498  
Fair Value [1],[2],[3],[7],[10] $ 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.34% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[13],[65] 7.75%  
Variable Index Floor [1],[2],[3],[13],[65] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[65] 13.34%  
Investment interest rate, PIK [1],[2],[3],[15],[65] 0.00%  
Investment Date [1],[2],[3],[11],[65] Mar. 25, 2022  
Maturity [1],[2],[3],[65] Mar. 25, 2027  
Principal Amount - Debt Investments [1],[2],[3],[65] $ 14,083  
Cost [1],[2],[3],[65] 14,018  
Fair Value [1],[2],[3],[7],[65] $ 14,083  
Percent of Net Assets [1],[2],[3],[65] 2.00%  
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 3/25/2022    
Variable Index Spread [4],[5],[6],[28],[66]   7.75%
Variable Index Floor [4],[5],[6],[28],[66]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[66]   13.40%
Investment interest rate, PIK [4],[5],[6],[22],[66]   0.00%
Investment Date [4],[5],[6],[21],[66]   Mar. 25, 2022
Maturity [4],[5],[6],[66]   Mar. 25, 2027
Principal Amount - Debt Investments [4],[5],[6],[66]   $ 14,174
Cost [4],[5],[6],[66]   14,103
Fair Value [4],[5],[6],[8],[66]   $ 14,174
Percent of Net Assets [4],[5],[6],[66]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services    
Cost [4],[5],[6]   $ 3,977
Fair Value [4],[5],[6],[8]   $ 3,983
Percent of Net Assets [4],[5],[6]   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 [4],[5],[6],[17],[28]   7.00%
Variable Index Floor [4],[5],[6],[17],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   12.38%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Dec. 08, 2023
Maturity [4],[5],[6],[17]   Dec. 08, 2028
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 3,000
Cost [4],[5],[6],[17]   2,983
Fair Value [4],[5],[6],[8],[17]   2,983
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services Revolving Loan ($1000 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    
Unfunded commitment [4],[5],[6],[17],[20]   $ 1,000
Variable Index Spread [4],[5],[6],[17],[20],[28]   7.00%
Variable Index Floor [4],[5],[6],[17],[20],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[20],[22]   12.38%
Investment interest rate, PIK [4],[5],[6],[17],[20],[22]   0.00%
Investment Date [4],[5],[6],[17],[20],[21]   Dec. 08, 2023
Maturity [4],[5],[6],[17],[20]   Dec. 08, 2028
Cost [4],[5],[6],[17],[20]   $ (6)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services    
Cost [1],[2],[3] $ 3,979  
Fair Value [1],[2],[3],[7] $ 3,984  
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 12.33% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [1],[2],[3],[10],[13] 7.00%  
Variable Index Floor [1],[2],[3],[10],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.33%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Dec. 08, 2023  
Maturity [1],[2],[3],[10] Dec. 08, 2028  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 3,000  
Cost [1],[2],[3],[10] 2,984  
Fair Value [1],[2],[3],[7],[10] $ 2,984  
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 in number of shares or units 1,000 [1],[2],[3],[9],[10] 1,000 [4],[5],[6],[17],[19]
Investment Date Dec. 08, 2023 [1],[2],[3],[9],[10],[11] Dec. 08, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 1,000 [1],[2],[3],[9],[10] $ 1,000 [4],[5],[6],[17],[19]
Fair Value 1,000 [1],[2],[3],[7],[9],[10] $ 1,000 [4],[5],[6],[8],[17],[19]
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 12.33% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Unfunded commitment [1],[2],[3],[10],[12] $ 1,000  
Variable Index Spread [1],[2],[3],[10],[12],[13] 7.00%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 12.33%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11],[12] Dec. 08, 2023  
Maturity [1],[2],[3],[10],[12] Dec. 08, 2028  
Cost [1],[2],[3],[10],[12] $ (5)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021    
Investment in number of shares or units 515,625 [1],[2],[3],[9],[10] 515,625 [4],[5],[6],[17],[19]
Investment Date Jan. 22, 2021 [1],[2],[3],[9],[10],[11] Jan. 22, 2021 [4],[5],[6],[17],[19],[21]
Cost $ 516 [1],[2],[3],[9],[10] $ 516 [4],[5],[6],[17],[19]
Fair Value $ 590 [1],[2],[3],[7],[9],[10] $ 427 [4],[5],[6],[8],[17],[19]
Percent of Net Assets 0.00% [1],[2],[3],[9],[10] 0.00% [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost [1],[2],[3] $ 261  
Fair Value [1],[2],[3],[7] $ 168  
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost [4],[5],[6]   $ 260
Fair Value [4],[5],[6],[8]   $ 256
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,461 shares) Investment date 9/21/2018    
Investment in number of shares or units [1],[2],[3],[10] 1,461  
Investment Date [1],[2],[3],[10],[11] Sep. 21, 2018  
Cost [1],[2],[3],[10] $ 134  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (515 shares) Investment date 2/1/2024    
Investment in number of shares or units [1],[2],[3],[10] 515  
Investment Date [1],[2],[3],[10],[11] Feb. 01, 2024  
Cost [1],[2],[3],[10] $ 127  
Fair Value [1],[2],[3],[7],[10] $ 168  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018    
Investment in number of shares or units [4],[5],[6],[17]   947
Investment Date [4],[5],[6],[17],[21]   Sep. 21, 2018
Cost [4],[5],[6],[17]   $ 52
Fair Value [4],[5],[6],[8],[17]   $ 48
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, Paid in Cash [4],[5],[6],[17],[22]   0.00%
Investment interest rate, PIK [4],[5],[6],[17],[22]   18.80%
Investment Date [4],[5],[6],[17],[21]   Mar. 31, 2023
Maturity [4],[5],[6],[17]   Mar. 18, 2024
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 208
Cost [4],[5],[6],[17]   208
Fair Value [4],[5],[6],[8],[17]   $ 208
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) First Lien Debt Variable Index Spread (S + 13.00%) Variable Index Floor (0.00%) Rate Cash 18.58% Rate PIK 0.00% Investment date 12/7/2021 Maturity 12/7/2024    
Variable Index Spread [4],[5],[6],[17],[28]   13.00%
Variable Index Floor [4],[5],[6],[17],[28]   0.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   18.53%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Dec. 17, 2021
Maturity [4],[5],[6],[17]   Dec. 17, 2024
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 12,000
Cost [4],[5],[6],[17]   11,977
Fair Value [4],[5],[6],[8],[17]   $ 12,000
Percent of Net Assets [4],[5],[6],[17]   2.00%
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 18.49% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [1],[2],[3],[10],[13] 13.00%  
Variable Index Floor [1],[2],[3],[10],[13] 0.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 18.49%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Dec. 17, 2021  
Maturity [1],[2],[3],[10] Dec. 17, 2024  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 11,838  
Cost [1],[2],[3],[10] 11,820  
Fair Value [1],[2],[3],[7],[10] $ 11,838  
Percent of Net Assets [1],[2],[3],[10] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017    
Investment in number of shares or units 3 [1],[2],[3] 3 [4],[5],[6]
Investment Date Dec. 19, 2017 [1],[2],[3],[11] Dec. 19, 2017 [4],[5],[6],[21]
Cost $ 572 [1],[2],[3] $ 563 [4],[5],[6]
Fair Value $ 3,619 [1],[2],[3],[7] $ 3,255 [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 First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (2.00%) Rate Cash 13.80% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024    
Variable Index Spread [1],[2],[3],[13],[67] 8.25%  
Variable Index Floor [1],[2],[3],[13],[67] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[67] 13.80%  
Investment interest rate, PIK [1],[2],[3],[15],[67] 0.00%  
Investment Date [1],[2],[3],[11],[67] Oct. 11, 2019  
Maturity [1],[2],[3],[67] Oct. 11, 2024  
Principal Amount - Debt Investments [1],[2],[3],[67] $ 5,385  
Cost [1],[2],[3],[67] 5,380  
Fair Value [1],[2],[3],[7],[67] 5,385  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services    
Cost 6,099 [1],[2],[3] $ 6,097 [4],[5],[6]
Fair Value $ 5,522 [1],[2],[3],[7] $ 5,371 [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 in number of shares or units 630 [1],[2],[3],[9],[10] 630 [4],[5],[6],[17],[19]
Investment Date Oct. 11, 2019 [1],[2],[3],[9],[10],[11] Oct. 11, 2019 [4],[5],[6],[17],[19],[21]
Cost $ 630 [1],[2],[3],[9],[10] $ 630 [4],[5],[6],[17],[19]
Fair Value [1],[2],[3],[7],[9],[10] $ 4  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (89 units) Investment date 6/26/2023    
Investment in number of shares or units 89 [1],[2],[3],[9],[10] 89 [4],[5],[6],[17],[19]
Investment Date Jun. 26, 2023 [1],[2],[3],[9],[10],[11] Jun. 26, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 89 [1],[2],[3],[9],[10] $ 89 [4],[5],[6],[17],[19]
Fair Value $ 133 [1],[2],[3],[7],[9],[10] $ 42 [4],[5],[6],[8],[17],[19]
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 [4],[5],[6],[28],[68]   8.25%
Variable Index Floor [4],[5],[6],[28],[68]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[68]   13.85%
Investment interest rate, PIK [4],[5],[6],[22],[68]   0.00%
Investment Date [4],[5],[6],[21],[68]   Oct. 11, 2019
Maturity [4],[5],[6],[68]   Oct. 11, 2024
Principal Amount - Debt Investments [4],[5],[6],[68]   $ 5,385
Cost [4],[5],[6],[68]   5,378
Fair Value [4],[5],[6],[8],[68]   $ 5,329
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023    
Investment in number of shares or units 3,645,752 [1],[2],[3],[10] 3,645,752 [4],[5],[6],[17]
Investment Date Sep. 18, 2023 [1],[2],[3],[10],[11] Sep. 18, 2023 [4],[5],[6],[17],[21]
Cost $ 3,646 [1],[2],[3],[10] $ 3,645 [4],[5],[6],[17]
Fair Value $ 3,838 [1],[2],[3],[7],[10] $ 3,646 [4],[5],[6],[8],[17]
Percent of Net Assets 1.00% [1],[2],[3],[10] 1.00% [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020    
Investment in number of shares or units 197,980 [1],[2],[3] 197,980 [4],[5],[6]
Investment Date Nov. 13, 2020 [1],[2],[3],[11] Nov. 13, 2020 [4],[5],[6],[21]
Cost $ 749 [1],[2],[3] $ 749 [4],[5],[6]
Fair Value $ 1,837 [1],[2],[3],[7] $ 1,721 [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 Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products    
Cost $ 20,591 [1],[2],[3] $ 20,526 [4],[5],[6]
Fair Value $ 22,271 [1],[2],[3],[7] $ 21,985 [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 Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016    
Investment in number of shares or units 5,837 [1],[2],[3] 5,837 [4],[5],[6]
Investment Date Mar. 23, 2016 [1],[2],[3],[11] Mar. 23, 2016 [4],[5],[6],[21]
Cost $ 390 [1],[2],[3] $ 390 [4],[5],[6]
Fair Value $ 1,553 [1],[2],[3],[7] $ 1,385 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023    
Investment in number of shares or units 637 [1],[2],[3],[10] 637 [4],[5],[6],[17]
Investment Date Aug. 07, 2023 [1],[2],[3],[10],[11] Aug. 07, 2023 [4],[5],[6],[17],[21]
Cost $ 102 [1],[2],[3],[10] $ 102 [4],[5],[6],[17]
Fair Value $ 170 [1],[2],[3],[7],[10] $ 151 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020    
Investment in number of shares or units 868 [1],[2],[3],[10] 868 [4],[5],[6],[17]
Investment Date Oct. 16, 2020 [1],[2],[3],[10],[11] Oct. 16, 2020 [4],[5],[6],[17],[21]
Cost $ 154 [1],[2],[3],[10] $ 154 [4],[5],[6],[17]
Fair Value $ 358 [1],[2],[3],[7],[10] $ 309 [4],[5],[6],[8],[17]
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 4/25/2016 Maturity 6/30/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36]   12.50%
Investment interest rate, PIK [4],[5],[6],[22],[36]   1.00%
Investment Date [4],[5],[6],[21],[36]   Apr. 25, 2023
Maturity [4],[5],[6],[36]   Jun. 30, 2028
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 20,140
Cost [4],[5],[6],[36]   19,880
Fair Value [4],[5],[6],[8],[36]   $ 20,140
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 4/25/2023 Maturity 6/30/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26] 12.50%  
Investment interest rate, PIK [1],[2],[3],[15],[26] 1.00%  
Investment Date [1],[2],[3],[11],[26] Apr. 25, 2023  
Maturity [1],[2],[3],[26] Jun. 30, 2028  
Principal Amount - Debt Investments [1],[2],[3],[26] $ 20,190  
Cost [1],[2],[3],[26] 19,945  
Fair Value [1],[2],[3],[7],[26] $ 20,190  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018    
Investment in number of shares or units 150,000 [1],[2],[3] 150,000 [4],[5],[6]
Investment Date Jun. 20, 2018 [1],[2],[3],[11] Jun. 20, 2018 [4],[5],[6],[21]
Fair Value $ 65 [1],[2],[3],[7] $ 9 [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 $ 23,855 [1],[2],[3] $ 24,191 [4],[5],[6]
Fair Value $ 23,925 [1],[2],[3],[7] $ 24,238 [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 ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021    
Investment in number of shares or units 256,964 [1],[2],[3],[9],[10] 256,964 [4],[5],[6],[17],[19]
Investment Date Apr. 05, 2021 [1],[2],[3],[9],[10],[11] Apr. 05, 2021 [4],[5],[6],[17],[19],[21]
Cost $ 500 [1],[2],[3],[9],[10] $ 500 [4],[5],[6],[17],[19]
Fair Value $ 532 [1],[2],[3],[7],[9],[10] $ 553 [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 12.96% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[10],[13],[69] 7.50%  
Variable Index Floor [1],[2],[3],[10],[13],[69] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[69] 12.96%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[69] 0.00%  
Investment Date [1],[2],[3],[10],[11],[69] Apr. 05, 2021  
Maturity [1],[2],[3],[10],[69] Apr. 05, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10],[69] $ 11,359  
Cost [1],[2],[3],[10],[69] 11,317  
Fair Value [1],[2],[3],[7],[10],[69] $ 11,359  
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 [4],[5],[6],[17],[28],[70]   7.50%
Variable Index Floor [4],[5],[6],[17],[28],[70]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[70]   13.00%
Investment interest rate, PIK [4],[5],[6],[17],[22],[70]   0.00%
Investment Date [4],[5],[6],[17],[21],[70]   Apr. 05, 2021
Maturity [4],[5],[6],[17],[70]   Apr. 05, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[70]   $ 11,517
Cost [4],[5],[6],[17],[70]   11,470
Fair Value [4],[5],[6],[8],[17],[70]   $ 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 9.46% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[10],[13],[71] 7.50%  
Variable Index Floor [1],[2],[3],[10],[13],[71] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[71] 9.46%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[71] 0.00%  
Investment Date [1],[2],[3],[10],[11],[71] Jun. 30, 2021  
Maturity [1],[2],[3],[10],[71] Apr. 05, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10],[71] $ 12,037  
Cost [1],[2],[3],[10],[71] 12,038  
Fair Value [1],[2],[3],[7],[10],[71] 12,034  
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 [4],[5],[6],[17],[28],[72]   7.50%
Variable Index Floor [4],[5],[6],[17],[28],[72]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[72]   9.50%
Investment interest rate, PIK [4],[5],[6],[17],[22],[72]   0.00%
Investment Date [4],[5],[6],[17],[21],[72]   Jun. 30, 2021
Maturity [4],[5],[6],[17],[72]   Apr. 05, 2026
Principal Amount - Debt Investments [4],[5],[6],[17],[72]   $ 12,222
Cost [4],[5],[6],[17],[72]   12,221
Fair Value [4],[5],[6],[8],[17],[72]   12,168
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services    
Cost [1],[2],[3] 13,450  
Fair Value [1],[2],[3],[7] $ 13,450  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 11.83% Rate PIK 0.00% Investment date 3/7/2024 Maturity 3/7/2029    
Variable Index Spread [1],[2],[3],[10],[13] 6.50%  
Variable Index Floor [1],[2],[3],[10],[13] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 11.83%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Mar. 07, 2024  
Maturity [1],[2],[3],[10] Mar. 07, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 12,500  
Cost [1],[2],[3],[10] 12,450  
Fair Value [1],[2],[3],[7],[10] $ 12,450  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024    
Investment in number of shares or units [1],[2],[3],[10] 1,000,000  
Investment Date [1],[2],[3],[10],[11] Mar. 07, 2024  
Cost [1],[2],[3],[10] $ 1,000  
Fair Value [1],[2],[3],[7],[10] 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 11.83% Rate PIK 0.00% Investment date 3/7/2024 Maturity 3/7/2029    
Unfunded commitment [1],[2],[3],[10],[12] $ 1,000  
Variable Index Spread [1],[2],[3],[10],[12],[13] 6.50%  
Variable Index Floor [1],[2],[3],[10],[12],[13] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[12],[15] 11.83%  
Investment interest rate, PIK [1],[2],[3],[10],[12],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11],[12] Mar. 07, 2024  
Maturity [1],[2],[3],[10],[12] Mar. 07, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services    
Cost [1],[2],[3] $ 6,468  
Fair Value [1],[2],[3],[7] $ 6,478  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt ($2,500 unfunded commitment) Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 8/3/2025    
Unfunded commitment [1],[2],[3],[10] $ 2,500  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Jan. 03, 2024  
Maturity [1],[2],[3],[10] Jun. 03, 2025  
Cost [1],[2],[3],[10] $ (10)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 12.00%  
Investment interest rate, PIK [1],[2],[3],[15] 0.00%  
Investment Date [1],[2],[3],[11] Jan. 03, 2024  
Maturity [1],[2],[3] Jan. 03, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 5,000  
Cost [1],[2],[3] 4,978  
Fair Value [1],[2],[3],[7] $ 4,978  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units Investment date 1/3/2024    
Investment in number of shares or units [1],[2],[3] 68,361  
Investment Date [1],[2],[3],[11] Jan. 03, 2024  
Cost [1],[2],[3] $ 1,500  
Fair Value [1],[2],[3],[7] $ 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Les) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 11.34% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[2],[3],[13],[73] 5.75%  
Variable Index Floor [1],[2],[3],[13],[73] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[73] 11.34%  
Investment interest rate, PIK [1],[2],[3],[15],[73] 0.00%  
Investment Date [1],[2],[3],[11],[73] Apr. 01, 2021  
Maturity [1],[2],[3],[73] Apr. 01, 2026  
Principal Amount - Debt Investments [1],[2],[3],[73] $ 4,553  
Cost [1],[2],[3],[73] 4,537  
Fair Value [1],[2],[3],[7],[73] 4,553  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services    
Cost 5,537 [1],[2],[3] 5,604 [4],[5],[6]
Fair Value $ 5,958 [1],[2],[3],[7] $ 6,080 [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 in number of shares or units 1,000,000 [1],[2],[3],[10] 1,000,000 [4],[5],[6],[17]
Investment Date Apr. 01, 2021 [1],[2],[3],[10],[11] Apr. 01, 2021 [4],[5],[6],[17],[21]
Cost $ 1,000 [1],[2],[3],[10] $ 1,000 [4],[5],[6],[17]
Fair Value 1,405 [1],[2],[3],[7],[10] $ 1,458 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) 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 [4],[5],[6],[28],[74]   5.75%
Variable Index Floor [4],[5],[6],[28],[74]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[74]   11.41%
Investment interest rate, PIK [4],[5],[6],[22],[74]   0.00%
Investment Date [4],[5],[6],[21],[74]   Apr. 01, 2021
Maturity [4],[5],[6],[74]   Apr. 01, 2026
Principal Amount - Debt Investments [4],[5],[6],[74]   $ 4,622
Cost [4],[5],[6],[74]   4,604
Fair Value [4],[5],[6],[8],[74]   4,622
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost 16,963 [1],[2],[3] 16,959 [4],[5],[6]
Fair Value $ 15,512 [1],[2],[3],[7] $ 15,544 [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 in number of shares or units 100 [1],[2],[3],[10] 100 [4],[5],[6],[17]
Investment Date Mar. 19, 2021 [1],[2],[3],[10],[11] Mar. 19, 2021 [4],[5],[6],[17],[21]
Cost $ 1,000 [1],[2],[3],[10] $ 1,000 [4],[5],[6],[17]
Fair Value $ 413 [1],[2],[3],[7],[10] $ 442 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 9/19/2026    
Investment, Interest Rate, Paid in Cash 11.50% [1],[2],[3],[10],[15] 11.50% [4],[5],[6],[17],[22]
Investment interest rate, PIK 0.00% [1],[2],[3],[10],[15] 0.00% [4],[5],[6],[17],[22]
Investment Date Mar. 19, 2021 [1],[2],[3],[10],[11] Mar. 19, 2021 [4],[5],[6],[17],[21]
Maturity Sep. 19, 2026 [1],[2],[3],[10] Sep. 19, 2026 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 16,000 [1],[2],[3],[10] $ 16,000 [4],[5],[6],[17]
Cost 15,963 [1],[2],[3],[10] 15,959 [4],[5],[6],[17]
Fair Value $ 15,099 [1],[2],[3],[7],[10] $ 15,102 [4],[5],[6],[8],[17]
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 14.09% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [1],[2],[3],[10],[13] 8.50%  
Variable Index Floor [1],[2],[3],[10],[13] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 14.09%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Sep. 29, 2022  
Maturity [1],[2],[3],[10] Sep. 28, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 27,000  
Cost [1],[2],[3],[10] 26,916  
Fair Value [1],[2],[3],[7],[10] $ 27,000  
Percent of Net Assets [1],[2],[3],[10] 4.00%  
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 [4],[5],[6],[17],[28]   8.50%
Variable Index Floor [4],[5],[6],[17],[28]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   14.16%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Sep. 29, 2022
Maturity [4],[5],[6],[17]   Sep. 28, 2026
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 27,000
Cost [4],[5],[6],[17]   26,907
Fair Value [4],[5],[6],[8],[17]   $ 27,000
Percent of Net Assets [4],[5],[6],[17]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost $ 13,062 [1],[2],[3] $ 13,056 [4],[5],[6]
Fair Value $ 12,765 [1],[2],[3],[7] $ 13,056 [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 MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023    
Investment in number of shares or units 4,735 [1],[2],[3],[10] 4,735 [4],[5],[6],[17]
Investment Date Sep. 18, 2023 [1],[2],[3],[10],[11] Sep. 18, 2023 [4],[5],[6],[17],[21]
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 11.70% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [1],[2],[3],[13] 6.25%  
Variable Index Floor [1],[2],[3],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 11.70%  
Investment interest rate, PIK [1],[2],[3],[15] 0.00%  
Investment Date [1],[2],[3],[11] Aug. 31, 2023  
Maturity [1],[2],[3] Aug. 03, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 11,893  
Cost [1],[2],[3] 11,812  
Fair Value [1],[2],[3],[7] $ 11,893  
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 [4],[5],[6],[28]   6.25%
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   11.75%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Aug. 31, 2023
Maturity [4],[5],[6]   Aug. 03, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 11,893
Cost [4],[5],[6]   11,806
Fair Value [4],[5],[6],[8]   $ 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 in number of shares or units 12,500 [1],[2],[3],[10] 12,500 [4],[5],[6],[17]
Investment Date [4],[5],[6],[17],[21]   Sep. 18, 2023
Cost [4],[5],[6],[17]   $ 1,250
Fair Value [4],[5],[6],[8],[17]   $ 1,250
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],[10],[11] Sep. 18, 2023  
Cost [1],[2],[3],[10] $ 1,250  
Fair Value [1],[2],[3],[7],[10] $ 872  
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 13.82% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029    
Variable Index Spread [1],[2],[3],[10],[13] 8.25%  
Variable Index Floor [1],[2],[3],[10],[13] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 13.82%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Jul. 19, 2022  
Maturity [1],[2],[3],[10] Jul. 27, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 7,182  
Cost [1],[2],[3],[10] 6,878  
Fair Value [1],[2],[3],[7],[10] $ 5,047  
Percent of Net Assets [1],[2],[3],[10] 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 [4],[5],[6],[17],[28]   8.25%
Variable Index Floor [4],[5],[6],[17],[28]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   13.89%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Jul. 19, 2022
Maturity [4],[5],[6],[17]   Jul. 27, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 7,182
Cost [4],[5],[6],[17]   6,864
Fair Value [4],[5],[6],[8],[17]   $ 5,103
Percent of Net Assets [4],[5],[6],[17]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing    
Cost $ 30,692 [1],[2],[3] $ 30,627 [4],[5],[6]
Fair Value $ 35,618 [1],[2],[3],[7] $ 35,440 [4],[5],[6],[8]
Percent of Net Assets 7.00% [1],[2],[3] 7.00% [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 shares) Investment date 2/17/2022    
Investment in number of shares or units 14,400 [1],[2],[3],[10] 14,400 [4],[5],[6],[17]
Investment Date Feb. 17, 2022 [1],[2],[3],[10],[11] Feb. 17, 2022 [4],[5],[6],[17],[21]
Cost $ 1,440 [1],[2],[3],[10] $ 1,440 [4],[5],[6],[17]
Fair Value $ 5,618 [1],[2],[3],[7],[10] $ 5,440 [4],[5],[6],[8],[17]
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+5.25%) 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],[26],[75] 5.25%  
Variable Index Floor [1],[2],[3],[13],[26],[75] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26],[75] 10.84%  
Investment interest rate, PIK [1],[2],[3],[15],[26],[75] 0.00%  
Investment Date [1],[2],[3],[11],[26],[75] Feb. 17, 2022  
Maturity [1],[2],[3],[26],[75] Feb. 17, 2027  
Principal Amount - Debt Investments [1],[2],[3],[26],[75] $ 30,000  
Cost [1],[2],[3],[26],[75] 29,252  
Fair Value [1],[2],[3],[7],[26],[75] 30,000  
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 [4],[5],[6],[17],[28],[76]   5.50%
Variable Index Floor [4],[5],[6],[17],[28],[76]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[76]   10.84%
Investment interest rate, PIK [4],[5],[6],[17],[22],[76]   0.00%
Investment Date [4],[5],[6],[17],[21],[76]   Feb. 17, 2022
Maturity [4],[5],[6],[17],[76]   Feb. 17, 2027
Principal Amount - Debt Investments [4],[5],[6],[17],[76]   $ 20,636
Cost [4],[5],[6],[17],[76]   19,873
Fair Value [4],[5],[6],[8],[17],[76]   $ 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 [4],[5],[6],[28],[77]   5.50%
Variable Index Floor [4],[5],[6],[28],[77]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[77]   10.84%
Investment interest rate, PIK [4],[5],[6],[22],[77]   0.00%
Investment Date [4],[5],[6],[21],[77]   Feb. 17, 2022
Maturity [4],[5],[6],[77]   Feb. 17, 2027
Principal Amount - Debt Investments [4],[5],[6],[77]   $ 9,364
Cost [4],[5],[6],[77]   9,314
Fair Value [4],[5],[6],[8],[77]   9,364
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost 18,285 [1],[2],[3] 18,273 [4],[5],[6]
Fair Value $ 18,328 [1],[2],[3],[7] $ 18,333 [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 NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023    
Investment in number of shares or units 1 [1],[2],[3],[9],[10] 1 [4],[5],[6],[17],[19]
Investment Date Jun. 20, 2023 [1],[2],[3],[9],[10],[11] Jun. 20, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 1,125 [1],[2],[3],[9],[10] $ 1,125 [4],[5],[6],[17],[19]
Fair Value $ 935 [1],[2],[3],[7],[9],[10] $ 946 [4],[5],[6],[8],[17],[19]
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 [4],[5],[6],[28],[78]   8.00%
Variable Index Floor [4],[5],[6],[28],[78]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[78]   13.39%
Investment interest rate, PIK [4],[5],[6],[22],[78]   0.00%
Investment Date [4],[5],[6],[21],[78]   Jun. 20, 2023
Maturity [4],[5],[6],[78]   Jun. 16, 2028
Principal Amount - Debt Investments [4],[5],[6],[78]   $ 17,000
Cost [4],[5],[6],[78]   16,773
Fair Value [4],[5],[6],[8],[78]   $ 17,000
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 13.33% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [1],[2],[3],[13],[79] 8.00%  
Variable Index Floor [1],[2],[3],[13],[79] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[79] 13.33%  
Investment interest rate, PIK [1],[2],[3],[15],[79] 0.00%  
Investment Date [1],[2],[3],[11],[79] Jun. 20, 2023  
Maturity [1],[2],[3],[79] Jun. 16, 2028  
Principal Amount - Debt Investments [1],[2],[3],[79] $ 17,000  
Cost [1],[2],[3],[79] 16,785  
Fair Value [1],[2],[3],[7],[79] $ 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 in number of shares or units 0.375 [1],[2],[3],[9],[10] 0.375 [4],[5],[6],[17],[19]
Investment Date Jun. 20, 2023 [1],[2],[3],[9],[10],[11] Jun. 20, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 375 [1],[2],[3],[9],[10] $ 375 [4],[5],[6],[17],[19]
Fair Value $ 393 [1],[2],[3],[7],[9],[10] $ 387 [4],[5],[6],[8],[17],[19]
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 4.00% [1],[2],[3],[13],[26],[80] 4.00% [4],[5],[6],[28],[36],[81]
Variable Index Floor 3.25% [1],[2],[3],[13],[26],[80] 3.25% [4],[5],[6],[28],[36],[81]
Investment, Interest Rate, Paid in Cash 12.50% [1],[2],[3],[15],[26],[80] 12.50% [4],[5],[6],[22],[36],[81]
Investment interest rate, PIK 0.00% [1],[2],[3],[15],[26],[80] 0.00% [4],[5],[6],[22],[36],[81]
Investment Date Nov. 18, 2021 [1],[2],[3],[11],[26],[80] Nov. 18, 2021 [4],[5],[6],[21],[36],[81]
Maturity Nov. 18, 2025 [1],[2],[3],[26],[80] Nov. 18, 2025 [4],[5],[6],[36],[81]
Principal Amount - Debt Investments $ 15,869 [1],[2],[3],[26],[80] $ 16,708 [4],[5],[6],[36],[81]
Cost 15,818 [1],[2],[3],[26],[80] 16,650 [4],[5],[6],[36],[81]
Fair Value $ 15,869 [1],[2],[3],[7],[26],[80] $ 16,459 [4],[5],[6],[8],[36],[81]
Percent of Net Assets 3.00% [1],[2],[3],[26],[80] 3.00% [4],[5],[6],[36],[81]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost $ 11,442 [1],[2],[3] $ 11,438 [4],[5],[6]
Fair Value $ 11,994 [1],[2],[3],[7] $ 11,704 [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 OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022    
Investment in number of shares or units 732,542 [1],[2],[3],[10] 732,542 [4],[5],[6],[17]
Investment Date Sep. 30, 2022 [1],[2],[3],[10],[11] Sep. 30, 2022 [4],[5],[6],[17],[21]
Cost $ 500 [1],[2],[3],[10] $ 500 [4],[5],[6],[17]
Fair Value $ 994 [1],[2],[3],[7],[10] $ 704 [4],[5],[6],[8],[17]
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 [4],[5],[6],[28],[82]   7.50%
Variable Index Floor [4],[5],[6],[28],[82]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[82]   12.83%
Investment interest rate, PIK [4],[5],[6],[22],[82]   0.00%
Investment Date [4],[5],[6],[21],[82]   Sep. 30, 2022
Maturity [4],[5],[6],[82]   Sep. 30, 2027
Principal Amount - Debt Investments [4],[5],[6],[82]   $ 11,000
Cost [4],[5],[6],[82]   10,938
Fair Value [4],[5],[6],[8],[82]   $ 11,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016    
Investment in number of shares or units 499 [1],[2],[3],[10] 499 [4],[5],[6],[17]
Investment Date Nov. 03, 2016 [1],[2],[3],[10],[11] Nov. 03, 2016 [4],[5],[6],[17],[21]
Cost $ 265 [1],[2],[3],[10] $ 265 [4],[5],[6],[17]
Fair Value $ 586 [1],[2],[3],[7],[10] $ 306 [4],[5],[6],[8],[17]
Percent of Net Assets 0.00% [1],[2],[3],[10] 0.00% [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash 9.00% [1],[2],[3],[10],[15] 9.00% [4],[5],[6],[17],[22]
Investment interest rate, PIK 0.00% [1],[2],[3],[10],[15] 0.00% [4],[5],[6],[17],[22]
Investment Date Jun. 30, 2022 [1],[2],[3],[10],[11] Jun. 30, 2022 [4],[5],[6],[17],[21]
Maturity Jun. 30, 2027 [1],[2],[3],[10] Jun. 30, 2027 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 12,850 [1],[2],[3],[10] $ 12,850 [4],[5],[6],[17]
Cost 12,801 [1],[2],[3],[10] 12,798 [4],[5],[6],[17]
Fair Value $ 12,850 [1],[2],[3],[7],[10] $ 12,850 [4],[5],[6],[8],[17]
Percent of Net Assets 2.00% [1],[2],[3],[10] 2.00% [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (15,000 units) Investment date 10/28/2020    
Investment in number of shares or units 15,000 [1],[2],[3],[9],[10] 15,000 [4],[5],[6],[17],[19]
Investment Date Oct. 28, 2020 [1],[2],[3],[9],[10],[11] Oct. 28, 2020 [4],[5],[6],[17],[19],[21]
Cost $ 549 [1],[2],[3],[9],[10] $ 549 [4],[5],[6],[17],[19]
Fair Value $ 6,011 [1],[2],[3],[7],[9],[10] $ 4,649 [4],[5],[6],[8],[17],[19]
Percent of Net Assets 1.00% [1],[2],[3],[9],[10] 1.00% [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC    
Cost [1],[2],[3] $ 11,342  
Fair Value [1],[2],[3],[7] $ 11,531  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services    
Cost [4],[5],[6]   $ 11,327
Fair Value [4],[5],[6],[8]   $ 11,392
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021    
Investment in number of shares or units [4],[5],[6],[17],[19]   5,341
Investment Date [4],[5],[6],[17],[19],[21]   Sep. 21, 2021
Cost [4],[5],[6],[17],[19]   $ 534
Fair Value [4],[5],[6],[8],[17],[19]   $ 561
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021    
Investment in number of shares or units [1],[2],[3],[9],[10] 5,461  
Investment Date [1],[2],[3],[9],[10],[11] Sep. 21, 2021  
Cost [1],[2],[3],[9],[10] $ 547  
Fair Value [1],[2],[3],[7],[9],[10] $ 700  
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 9/21/2021 Maturity 3/21/2029    
Variable Index Spread [4],[5],[6],[17],[28]   9.50%
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   15.15%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Sep. 21, 2021
Maturity [4],[5],[6],[17]   Mar. 21, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 10,831
Cost [4],[5],[6],[17]   10,793
Fair Value [4],[5],[6],[8],[17]   10,831
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Second Lien Debt Variable Index Spread / Floor (S + 9.50%) / (1.00%) Rate Cash/PIK 14.94%/0.00% Investment date 9/21/2021 Maturity 3/21/2029    
Variable Index Spread [1],[2],[3],[10],[13] 9.50%  
Variable Index Floor [1],[2],[3],[10],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 14.94%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Sep. 21, 2021  
Maturity [1],[2],[3],[10] Mar. 21, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 10,831  
Cost [1],[2],[3],[10] 10,795  
Fair Value [1],[2],[3],[7],[10] 10,831  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost 6,708 [1],[2],[3] 6,698 [4],[5],[6]
Fair Value $ 6,382 [1],[2],[3],[7] $ 6,181 [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 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 [4],[5],[6],[17],[28],[83]   7.25%
Variable Index Floor [4],[5],[6],[17],[28],[83]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[83]   12.72%
Investment interest rate, PIK [4],[5],[6],[17],[22],[83]   0.00%
Investment Date [4],[5],[6],[17],[21],[83]   Nov. 25, 2019
Maturity [4],[5],[6],[17],[83]   Nov. 25, 2024
Principal Amount - Debt Investments [4],[5],[6],[17],[83]   $ 5,833
Cost [4],[5],[6],[17],[83]   5,798
Fair Value [4],[5],[6],[8],[17],[83]   $ 5,833
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread / Floor (S + 7.25%) / (2.00%) Rate Cash/PIK 12.69%/0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [1],[2],[3],[10],[13],[84] 7.25%  
Variable Index Floor [1],[2],[3],[10],[13],[84] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[84] 12.69%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[84] 0.00%  
Investment Date [1],[2],[3],[10],[11],[84] Nov. 25, 2019  
Maturity [1],[2],[3],[10],[84] Nov. 25, 2024  
Principal Amount - Debt Investments [1],[2],[3],[10],[84] $ 5,833  
Cost [1],[2],[3],[10],[84] 5,808  
Fair Value [1],[2],[3],[7],[10],[84] $ 5,833  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019    
Investment in number of shares or units 900,000 [1],[2],[3],[10] 900,000 [4],[5],[6],[17]
Investment Date Nov. 25, 2019 [1],[2],[3],[10],[11] Nov. 25, 2019 [4],[5],[6],[17],[21]
Cost $ 900 [1],[2],[3],[10] $ 900 [4],[5],[6],[17]
Fair Value 549 [1],[2],[3],[7],[10] $ 348 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail    
Cost [1],[2],[3] 22,726  
Fair Value [1],[2],[3],[7] $ 22,726  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (293 units) Investment date 1/4/2024    
Investment in number of shares or units [1],[2],[3],[9],[10] 293  
Investment Date [1],[2],[3],[9],[10],[11] Jan. 04, 2024  
Cost [1],[2],[3],[9],[10] $ 750  
Fair Value [1],[2],[3],[7],[9],[10] $ 750  
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 [4],[5],[6],[28],[36]   8.50%
Variable Index Floor [4],[5],[6],[28],[36]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36]   13.84%
Investment interest rate, PIK [4],[5],[6],[22],[36]   0.00%
Investment Date [4],[5],[6],[21],[36]   Apr. 28, 2023
Maturity [4],[5],[6],[36]   Sep. 12, 2027
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 17,546
Cost [4],[5],[6],[36]   17,465
Fair Value [4],[5],[6],[8],[36]   $ 17,546
Percent of Net Assets [4],[5],[6],[36]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread / Floor (S + 7.00%) / (2.00%) Rate Cash/PIK 13.09%/0.00% Investment date 1/4/2024 Maturity 1/4/2029    
Variable Index Spread [1],[2],[3],[10],[13],[85] 7.00%  
Variable Index Floor [1],[2],[3],[10],[13],[85] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[85] 13.09%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[85] 0.00%  
Investment Date [1],[2],[3],[10],[11],[85] Jan. 04, 2024  
Maturity [1],[2],[3],[10],[85] Jan. 04, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10],[85] $ 22,232  
Cost [1],[2],[3],[10],[85] 21,976  
Fair Value [1],[2],[3],[7],[10],[85] 21,976  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost 18,648 [1],[2],[3] $ 18,642 [4],[5],[6]
Fair Value $ 19,615 [1],[2],[3],[7] $ 19,271 [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 QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023    
Investment in number of shares or units 140 [1],[2],[3],[10] 140 [4],[5],[6],[17]
Investment Date Feb. 28, 2023 [1],[2],[3],[10],[11] Feb. 28, 2023 [4],[5],[6],[17],[21]
Cost $ 1,402 [1],[2],[3],[10] $ 1,402 [4],[5],[6],[17]
Fair Value $ 2,267 [1],[2],[3],[7],[10] $ 1,923 [4],[5],[6],[8],[17]
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 [4],[5],[6],[28],[86]   6.25%
Variable Index Floor [4],[5],[6],[28],[86]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[86]   11.14%
Investment interest rate, PIK [4],[5],[6],[22],[86]   0.50%
Investment Date [4],[5],[6],[21],[86]   Mar. 01, 2023
Maturity [4],[5],[6],[86]   Mar. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[86]   $ 17,348
Cost [4],[5],[6],[86]   17,240
Fair Value [4],[5],[6],[8],[86]   $ 17,348
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread / Floor (S + 5.75%) / (1.50%) Rate Cash/PIK 11.08%/0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[13],[87] 5.75%  
Variable Index Floor [1],[2],[3],[13],[87] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[87] 11.08%  
Investment interest rate, PIK [1],[2],[3],[15],[87] 0.50%  
Investment Date [1],[2],[3],[11],[87] Mar. 01, 2023  
Maturity [1],[2],[3],[87] Mar. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[87] $ 17,348  
Cost [1],[2],[3],[87] 17,246  
Fair Value [1],[2],[3],[7],[87] 17,348  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services    
Cost [1],[2],[3] 14,356  
Fair Value [1],[2],[3],[7] $ 14,356  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024    
Investment in number of shares or units [1],[2],[3],[10] 12,183  
Investment Date [1],[2],[3],[10],[11] Mar. 19, 2024  
Cost [1],[2],[3],[10] $ 2,400  
Fair Value [1],[2],[3],[7],[10] $ 2,400  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services First Lien Debt Rate Cash/PIK 14.00%/0.00% Investment date 3/19/2024 Maturity 12/20/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 14.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Mar. 19, 2024  
Maturity [1],[2],[3],[10] Dec. 20, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 12,000  
Cost [1],[2],[3],[10] 11,956  
Fair Value [1],[2],[3],[7],[10] $ 11,956  
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 12.96%/0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [1],[2],[3],[10],[13] 7.50%  
Variable Index Floor [1],[2],[3],[10],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.96%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Mar. 01, 2022  
Maturity [1],[2],[3],[10] Feb. 01, 2030  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 20,000  
Cost [1],[2],[3],[10] 19,471  
Fair Value [1],[2],[3],[7],[10] $ 14,965  
Percent of Net Assets [1],[2],[3],[10] 2.00%  
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 [4],[5],[6],[17],[28]   7.50%
Variable Index Floor [4],[5],[6],[17],[28]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   13.03%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Mar. 01, 2022
Maturity [4],[5],[6],[17]   Feb. 01, 2030
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 20,000
Cost [4],[5],[6],[17]   19,450
Fair Value [4],[5],[6],[8],[17]   $ 14,927
Percent of Net Assets [4],[5],[6],[17]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution    
Cost [1],[2],[3] $ 15,172  
Fair Value [1],[2],[3],[7] $ 15,172  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024    
Investment in number of shares or units [1],[2],[3],[9],[10] 12,500  
Investment Date [1],[2],[3],[9],[10],[11] Mar. 04, 2024  
Cost [1],[2],[3],[9],[10] $ 1,250  
Fair Value [1],[2],[3],[7],[9],[10] $ 1,250  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash/PIK 12.75%/0.00% Investment date 3/04/2024 Maturity 8/4/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.75%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Mar. 04, 2024  
Maturity [1],[2],[3],[10] Aug. 04, 2030  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 14,000  
Cost [1],[2],[3],[10] 13,922  
Fair Value [1],[2],[3],[7],[10] 13,922  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services    
Cost 7,818 [1],[2],[3] $ 7,805 [4],[5],[6]
Fair Value $ 8,043 [1],[2],[3],[7] $ 8,063 [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 R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) ($70 unfunded commitment) Investment date 12/30/2022    
Investment in number of shares or units 280,000 [1],[2],[3],[10] 280,000 [4],[5],[6],[17]
Unfunded commitment $ 70 [1],[2],[3],[10] $ 70 [4],[5],[6],[17]
Investment Date Dec. 30, 2022 [1],[2],[3],[10],[11] Dec. 30, 2022 [4],[5],[6],[17],[21]
Cost $ 280 [1],[2],[3],[10] $ 280 [4],[5],[6],[17]
Fair Value 296 [1],[2],[3],[7],[10] 317 [4],[5],[6],[8],[17]
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 11.47%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Unfunded commitment [1],[2],[3],[10],[88] $ 1,596  
Variable Index Spread [1],[2],[3],[10],[13],[88] 6.25%  
Variable Index Floor [1],[2],[3],[10],[13],[88] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15],[88] 11.47%  
Investment interest rate, PIK [1],[2],[3],[10],[15],[88] 0.00%  
Investment Date [1],[2],[3],[10],[11],[88] Dec. 30, 2022  
Maturity [1],[2],[3],[10],[88] Dec. 30, 2028  
Principal Amount - Debt Investments [1],[2],[3],[10],[88] $ 6,327  
Cost [1],[2],[3],[10],[88] 6,155  
Fair Value [1],[2],[3],[7],[10],[88] 6,327  
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    
Unfunded commitment [4],[5],[6],[17],[89]   $ 1,596
Variable Index Spread [4],[5],[6],[17],[28],[89]   6.25%
Variable Index Floor [4],[5],[6],[17],[28],[89]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22],[89]   11.72%
Investment interest rate, PIK [4],[5],[6],[17],[22],[89]   0.00%
Investment Date [4],[5],[6],[17],[21],[89]   Dec. 30, 2022
Maturity [4],[5],[6],[17],[89]   Dec. 30, 2028
Principal Amount - Debt Investments [4],[5],[6],[17],[89]   $ 6,343
Cost [4],[5],[6],[17],[89]   6,162
Fair Value [4],[5],[6],[8],[17],[89]   6,343
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Unfunded commitment $ 417 [1],[2],[3],[10],[88] $ 417 [4],[5],[6],[17],[89]
Investment, Interest Rate, Paid in Cash 8.75% [1],[2],[3],[10],[15],[88] 8.75% [4],[5],[6],[17],[22],[89]
Investment interest rate, PIK 5.00% [1],[2],[3],[10],[15],[88] 5.00% [4],[5],[6],[17],[22],[89]
Investment Date Dec. 30, 2022 [1],[2],[3],[10],[11],[88] Dec. 30, 2022 [4],[5],[6],[17],[21],[89]
Maturity Jun. 30, 2029 [1],[2],[3],[10],[88] Jun. 30, 2029 [4],[5],[6],[17],[89]
Principal Amount - Debt Investments $ 1,420 [1],[2],[3],[10],[88] $ 1,403 [4],[5],[6],[17],[89]
Cost 1,383 [1],[2],[3],[10],[88] 1,363 [4],[5],[6],[17],[89]
Fair Value $ 1,420 [1],[2],[3],[7],[10],[88] $ 1,403 [4],[5],[6],[8],[17],[89]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution    
Percent of Net Assets [1],[2],[3],[29] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915) Investment date 08/11/2017    
Investment in number of shares or units [1],[2],[3],[9],[10],[29] 10,915  
Investment Date [1],[2],[3],[9],[10],[11],[29] Aug. 11, 2017  
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 in number of shares or units [1],[2],[3],[9],[10],[29] 710  
Investment Date [1],[2],[3],[9],[10],[11],[29] 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 [1],[2],[3],[9],[10],[11],[29] Dec. 10, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services    
Percent of Net Assets [1],[2],[3],[29] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Common Equity (779 units) Investment date 9/18/2018    
Investment in number of shares or units [1],[2],[3] 868,922  
Investment Date [1],[2],[3],[11] Dec. 22, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779) Industry Business Services Investment date 9/18/2018    
Investment in number of shares or units [1],[2],[3],[10],[29] 779  
Investment Date [1],[2],[3],[10],[11],[29] Sep. 18, 2018  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (97 units) Industry Business Services Investment date 2/3/2023    
Investment in number of shares or units [1],[2],[3],[10],[29] 97  
Investment Date [1],[2],[3],[10],[11],[29] Feb. 03, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016    
Investment in number of shares or units [1],[2],[3],[9],[10],[29] 6,000  
Investment Date [1],[2],[3],[9],[10],[11],[29] Sep. 08, 2016  
Percent of Net Assets [1],[2],[3],[9],[10],[29] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread / Floor (S + 8.00%) / (3.25%) Rate Cash/PIK 13.33%/0.00% Investment date 3/15/2024 Maturity 3/15/2028    
Variable Index Spread [1],[2],[3],[13],[26],[90] 8.00%  
Variable Index Floor [1],[2],[3],[13],[26],[90] 3.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26],[90] 13.33%  
Investment interest rate, PIK [1],[2],[3],[15],[26],[90] 0.00%  
Investment Date [1],[2],[3],[11],[26],[90] Mar. 15, 2024  
Maturity [1],[2],[3],[26],[90] Mar. 15, 2028  
Principal Amount - Debt Investments [1],[2],[3],[26],[90] $ 21,000  
Cost [1],[2],[3],[26],[90] 20,692  
Fair Value [1],[2],[3],[7],[26],[90] $ 20,692  
Percent of Net Assets [1],[2],[3],[26],[90] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.00%) Rate Cash/PIK 12.96%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Variable Index Spread [1],[2],[3],[10],[13] 7.50%  
Variable Index Floor [1],[2],[3],[10],[13] 0.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.96%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Sep. 06, 2022  
Maturity [1],[2],[3],[10] May 18, 2026  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 3,581  
Cost [1],[2],[3],[10] 3,411  
Fair Value [1],[2],[3],[7],[10] $ 3,405  
Percent of Net Assets [1],[2],[3],[10] 1.00%  
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 [4],[5],[6],[17],[28]   7.50%
Variable Index Floor [4],[5],[6],[17],[28]   0.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   13.01%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Sep. 06, 2022
Maturity [4],[5],[6],[17]   May 18, 2026
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 3,581
Cost [4],[5],[6],[17]   3,391
Fair Value [4],[5],[6],[8],[17]   $ 3,356
Percent of Net Assets [4],[5],[6],[17]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services    
Cost $ 16,769 [1],[2],[3] $ 16,769 [4],[5],[6]
Fair Value $ 4,866 [1],[2],[3],[7] $ 4,324 [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 Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021    
Investment in number of shares or units 56,382 [1],[2],[3],[9],[10] 56,382 [4],[5],[6],[17],[19]
Investment Date Dec. 01, 2021 [1],[2],[3],[9],[10],[11] Dec. 01, 2021 [4],[5],[6],[17],[19],[21]
Cost $ 836 [1],[2],[3],[9],[10] $ 836 [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/12.00% Investment date 10/29/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[10],[15],[33] 0.00% [4],[5],[6],[17],[22],[34]
Investment interest rate, PIK 12.00% [1],[2],[3],[10],[15],[33] 12.00% [4],[5],[6],[17],[22],[34]
Investment Date Oct. 29, 2021 [1],[2],[3],[10],[11],[33] Oct. 29, 2021 [4],[5],[6],[17],[21],[34]
Maturity Jun. 01, 2028 [1],[2],[3],[10],[33] Jun. 01, 2028 [4],[5],[6],[17],[34]
Principal Amount - Debt Investments $ 16,000 [1],[2],[3],[10],[33] $ 16,000 [4],[5],[6],[17],[34]
Cost 15,933 [1],[2],[3],[10],[33] 15,933 [4],[5],[6],[17],[34]
Fair Value 4,866 [1],[2],[3],[7],[10],[33] 4,324 [4],[5],[6],[8],[17],[34]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products    
Cost 19,436 [1],[2],[3] 19,378 [4],[5],[6]
Fair Value $ 18,872 [1],[2],[3],[7] $ 18,759 [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 Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.34% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[10],[13] 7.75%  
Variable Index Floor [1],[2],[3],[10],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 13.34%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Mar. 04, 2022  
Maturity [1],[2],[3],[10] Mar. 04, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 15,600  
Cost [1],[2],[3],[10] 15,549  
Fair Value [1],[2],[3],[7],[10] $ 15,600  
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 [4],[5],[6],[17],[28]   7.75%
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   13.41%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Mar. 04, 2022
Maturity [4],[5],[6],[17]   Mar. 04, 2027
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 15,600
Cost [4],[5],[6],[17]   15,545
Fair Value [4],[5],[6],[8],[17]   $ 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 in number of shares or units [4],[5],[6],[17],[19]   1,000
Investment Date [4],[5],[6],[17],[19],[21]   Mar. 04, 2022
Cost [4],[5],[6],[17],[19]   $ 1,000
Fair Value [4],[5],[6],[8],[17],[19]   432
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022    
Investment in number of shares or units [1],[2],[3],[9],[10] 1,000  
Investment Date [1],[2],[3],[9],[10],[11] Mar. 04, 2022  
Cost [1],[2],[3],[9],[10] $ 1,000  
Fair Value [1],[2],[3],[7],[9],[10] $ 502  
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    
Unfunded commitment [4],[5],[6],[17],[20]   $ 2,400
Variable Index Spread [4],[5],[6],[17],[20],[28]   7.75%
Variable Index Floor [4],[5],[6],[17],[20],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[20],[22]   13.41%
Investment interest rate, PIK [4],[5],[6],[17],[20],[22]   0.00%
Investment Date [4],[5],[6],[17],[20],[21]   Mar. 04, 2022
Maturity [4],[5],[6],[17],[20]   Mar. 04, 2027
Cost [4],[5],[6],[17],[20]   $ (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, Paid in Cash 7.25% [1],[2],[3],[10],[15] 7.25% [4],[5],[6],[17],[22]
Investment interest rate, PIK 7.25% [1],[2],[3],[10],[15] 7.25% [4],[5],[6],[17],[22]
Investment Date Mar. 04, 2022 [1],[2],[3],[10],[11] Mar. 04, 2022 [4],[5],[6],[17],[21]
Maturity Sep. 04, 2027 [1],[2],[3],[10] Sep. 04, 2027 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 2,909 [1],[2],[3],[10] $ 2,857 [4],[5],[6],[17]
Cost 2,900 [1],[2],[3],[10] 2,847 [4],[5],[6],[17]
Fair Value $ 2,770 [1],[2],[3],[7],[10] $ 2,727 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017    
Investment in number of shares or units 855 [1],[2],[3],[10] 855 [4],[5],[6],[17]
Investment Date Dec. 08, 2017 [1],[2],[3],[10],[11] Dec. 08, 2017 [4],[5],[6],[17],[21]
Cost $ 933 [1],[2],[3],[10] $ 933 [4],[5],[6],[17]
Fair Value $ 61 [1],[2],[3],[7],[10] $ 7 [4],[5],[6],[8],[17]
Percent of Net Assets 0.00% [1],[2],[3],[10] 0.00% [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025    
Investment, Interest Rate, Paid in Cash 12.50% [1],[2],[3],[10],[15],[58],[91] 12.50% [4],[5],[6],[17],[22],[56],[92]
Investment interest rate, PIK 0.00% [1],[2],[3],[10],[15],[58],[91] 0.00% [4],[5],[6],[17],[22],[56],[92]
Investment Date Dec. 21, 2022 [1],[2],[3],[10],[11],[58],[91] Dec. 21, 2022 [4],[5],[6],[17],[21],[56],[92]
Maturity May 31, 2025 [1],[2],[3],[10],[58],[91] May 31, 2025 [4],[5],[6],[17],[56],[92]
Principal Amount - Debt Investments $ 12,500 [1],[2],[3],[10],[58],[91] $ 12,500 [4],[5],[6],[17],[56],[92]
Cost 12,470 [1],[2],[3],[10],[58],[91] 12,464 [4],[5],[6],[17],[56],[92]
Fair Value $ 12,500 [1],[2],[3],[7],[10],[58],[91] $ 12,500 [4],[5],[6],[8],[17],[56],[92]
Percent of Net Assets 2.00% [1],[2],[3],[10],[58],[91] 2.00% [4],[5],[6],[17],[56],[92]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018    
Investment in number of shares or units 705,000 [1],[2],[3],[9],[10] 705,000 [4],[5],[6],[17],[19]
Investment Date Apr. 03, 2018 [1],[2],[3],[9],[10],[11] Apr. 03, 2018 [4],[5],[6],[17],[19],[21]
Cost $ 655 [1],[2],[3],[9],[10] $ 655 [4],[5],[6],[17],[19]
Fair Value $ 2,203 [1],[2],[3],[7],[9],[10] $ 1,935 [4],[5],[6],[8],[17],[19]
Percent of Net Assets 0.00% [1],[2],[3],[9],[10] 0.00% [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Healthcare Services Subordinated Debt Rate Cash 0.00% Rate PIK 13.75% Investment date 5/19/2023 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 0.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 13.75%  
Investment Date [1],[2],[3],[10],[11] May 19, 2023  
Maturity [1],[2],[3],[10] Jun. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 14,087  
Cost [1],[2],[3],[10] 13,775  
Fair Value [1],[2],[3],[7],[10] $ 14,087  
Percent of Net Assets [1],[2],[3],[10] 2.00%  
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, Paid in Cash [4],[5],[6],[17],[22]   0.00%
Investment interest rate, PIK [4],[5],[6],[17],[22]   13.75%
Investment Date [4],[5],[6],[17],[21]   May 19, 2023
Maturity [4],[5],[6],[17]   Jun. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 13,614
Cost [4],[5],[6],[17]   13,284
Fair Value [4],[5],[6],[8],[17]   $ 13,614
Percent of Net Assets [4],[5],[6],[17]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services    
Cost [4],[5],[6]   $ 10,372
Fair Value [4],[5],[6],[8]   $ 10,959
Percent of Net Assets [4],[5],[6]   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 [4],[5],[6],[17],[21]   Feb. 21, 2023
Cost [4],[5],[6],[17]   $ 455
Fair Value [4],[5],[6],[8],[17]   $ 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 2/23/2023 Maturity 2/23/2028    
Variable Index Spread [4],[5],[6],[17],[28]   8.50%
Variable Index Floor [4],[5],[6],[17],[28]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   14.04%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Feb. 23, 2023
Maturity [4],[5],[6],[17]   Feb. 23, 2028
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 10,000
Cost [4],[5],[6],[17]   9,917
Fair Value [4],[5],[6],[8],[17]   10,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [1],[2],[3],[10],[11] Feb. 21, 2023  
Cost [1],[2],[3],[10] $ 455  
Fair Value [1],[2],[3],[7],[10] $ 745  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.98% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028    
Variable Index Spread [1],[2],[3],[10],[13] 8.50%  
Variable Index Floor [1],[2],[3],[10],[13] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 13.98%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Feb. 23, 2023  
Maturity [1],[2],[3],[10] Feb. 23, 2028  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 10,000  
Cost [1],[2],[3],[10] 9,922  
Fair Value [1],[2],[3],[7],[10] 10,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.    
Cost [4],[5],[6]   $ 1,574
Percent of Net Assets [4],[5],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services    
Cost [1],[2],[3] $ 1,456  
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [1],[2],[3],[9],[10] 98,377  
Investment Date [1],[2],[3],[9],[10],[11] Apr. 01, 2012  
Cost [1],[2],[3],[9],[10] $ 891  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units [1],[2],[3],[10],[23] 57,469  
Investment Date [1],[2],[3],[10],[11],[23] Mar. 05, 2012  
Cost [1],[2],[3],[10],[23] $ 565  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [4],[5],[6],[17],[19]   98,377
Investment Date [4],[5],[6],[17],[19],[21]   Apr. 01, 2012
Cost [4],[5],[6],[17],[19]   $ 1,008
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units [4],[5],[6],[17],[24]   57,469
Investment Date [4],[5],[6],[17],[21],[24]   Mar. 05, 2012
Cost [4],[5],[6],[17],[24]   $ 566
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 Units) Investment date 12/19/2014    
Investment in number of shares or units [4],[5],[6],[17]   17
Investment Date [4],[5],[6],[17],[21]   Dec. 19, 2014
Cost [4],[5],[6],[17]   $ 181
Fair Value [4],[5],[6],[8],[17]   $ 1,330
Percent of Net Assets [4],[5],[6],[17]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (17 units) Investment date 12/19/2014    
Investment in number of shares or units [1],[2],[3],[10] 17  
Investment Date [1],[2],[3],[10],[11] Dec. 19, 2014  
Cost [1],[2],[3],[10] $ 181  
Fair Value [1],[2],[3],[7],[10] $ 1,270  
Percent of Net Assets [1],[2],[3],[10] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing    
Cost [1],[2],[3] $ 11,263  
Fair Value [1],[2],[3],[7] $ 5,555  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 5.43% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026    
Variable Index Spread [1],[2],[3],[13],[33] 0.00%  
Variable Index Floor [1],[2],[3],[13],[33] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[33] 5.43%  
Investment interest rate, PIK [1],[2],[3],[15],[33] 9.75%  
Investment Date [1],[2],[3],[11],[33] Apr. 13, 2022  
Maturity [1],[2],[3],[33] Jun. 30, 2026  
Principal Amount - Debt Investments [1],[2],[3],[33] $ 11,002  
Cost [1],[2],[3],[33] 10,906  
Fair Value [1],[2],[3],[7],[33] $ 5,217  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 9.43% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025    
Variable Index Spread [1],[2],[3],[13] 4.00%  
Variable Index Floor [1],[2],[3],[13] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15] 9.43%  
Investment interest rate, PIK [1],[2],[3],[15] 0.00%  
Investment Date [1],[2],[3],[11] Sep. 20, 2023  
Maturity [1],[2],[3] Dec. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3] $ 359  
Cost [1],[2],[3] 357  
Fair Value [1],[2],[3],[7] 338  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing    
Cost [4],[5],[6]   $ 11,263
Fair Value [4],[5],[6],[8]   $ 5,671
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 [4],[5],[6],[28],[34]   9.75%
Variable Index Floor [4],[5],[6],[28],[34]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[34]   5.46%
Investment interest rate, PIK [4],[5],[6],[22],[34]   9.75%
Investment Date [4],[5],[6],[21],[34]   Apr. 13, 2022
Maturity [4],[5],[6],[34]   Jun. 30, 2026
Principal Amount - Debt Investments [4],[5],[6],[34]   $ 11,002
Cost [4],[5],[6],[34]   10,906
Fair Value [4],[5],[6],[8],[34]   $ 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 [4],[5],[6],[28]   4.00%
Variable Index Floor [4],[5],[6],[28]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   9.46%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Sep. 20, 2023
Maturity [4],[5],[6]   Dec. 31, 2025
Principal Amount - Debt Investments [4],[5],[6]   $ 359
Cost [4],[5],[6]   357
Fair Value [4],[5],[6],[8]   331
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services    
Cost [1],[2],[3] 13,260  
Fair Value [1],[2],[3],[7] $ 13,260  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024    
Unfunded commitment [1],[2],[3],[10] $ 100  
Investment Date [1],[2],[3],[10],[11] Mar. 21, 2024  
Cost [1],[2],[3],[10] $ 900  
Fair Value [1],[2],[3],[7],[10] $ 900  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 8.00% Rate PIK 4.50% Investment date 3/22/2024 Maturity 3/24/2031    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 8.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 4.50%  
Investment Date [1],[2],[3],[10],[11] Mar. 22, 2024  
Maturity [1],[2],[3],[10] Mar. 24, 2031  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 12,516  
Cost [1],[2],[3],[10] 12,360  
Fair Value [1],[2],[3],[7],[10] 12,360  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services    
Cost 17,866 [1],[2],[3] 17,905 [4],[5],[6]
Fair Value $ 17,866 [1],[2],[3],[7] $ 17,905 [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 White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023    
Investment in number of shares or units 536 [1],[2],[3],[9],[10] 536 [4],[5],[6],[17],[19]
Investment Date Oct. 11, 2023 [1],[2],[3],[9],[10],[11] Oct. 11, 2023 [4],[5],[6],[17],[19],[21]
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 11.58% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029    
Variable Index Spread [1],[2],[3],[10],[13] 6.25%  
Variable Index Floor [1],[2],[3],[10],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 11.58%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Oct. 11, 2023  
Maturity [1],[2],[3],[10] Oct. 11, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 17,456  
Cost [1],[2],[3],[10] 17,366  
Fair Value [1],[2],[3],[7],[10] $ 17,366  
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 [4],[5],[6],[17],[28]   6.25%
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   11.66%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Oct. 11, 2023
Maturity [4],[5],[6],[17]   Oct. 11, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 17,500
Cost [4],[5],[6],[17]   17,405
Fair Value [4],[5],[6],[8],[17]   $ 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 in number of shares or units 5,000 [1],[2],[3],[9],[10] 5,000 [4],[5],[6],[17],[19]
Investment Date Oct. 11, 2023 [1],[2],[3],[9],[10],[11] Oct. 11, 2023 [4],[5],[6],[17],[19],[21]
Cost $ 500 [1],[2],[3],[9],[10] $ 500 [4],[5],[6],[17],[19]
Fair Value $ 500 [1],[2],[3],[7],[9],[10] $ 500 [4],[5],[6],[8],[17],[19]
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 [4],[5],[6],[17],[28]   11.00%
Variable Index Floor [4],[5],[6],[17],[28]   6.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   12.00%
Investment interest rate, PIK [4],[5],[6],[17],[22]   5.00%
Investment Date [4],[5],[6],[17],[21]   Dec. 13, 2023
Maturity [4],[5],[6],[17]   Jun. 13, 2027
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 2,005
Cost [4],[5],[6],[17]   1,976
Fair Value [4],[5],[6],[8],[17]   $ 1,976
Percent of Net Assets [4],[5],[6],[17]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 12.60% Rate PIK 0.00% Investment date 12/31/2023 Maturity 6/13/2027    
Variable Index Spread [1],[2],[3],[10],[13] 6.00%  
Variable Index Floor [1],[2],[3],[10],[13] 6.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.00%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 5.00%  
Investment Date [1],[2],[3],[10],[11] Dec. 13, 2023  
Maturity [1],[2],[3],[10] Jun. 13, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 2,031  
Cost [1],[2],[3],[10] 2,003  
Fair Value [1],[2],[3],[7],[10] $ 2,003  
Percent of Net Assets [1],[2],[3] 0.00%  
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 [4],[5],[6],[28],[36],[93]   7.00%
Variable Index Floor [4],[5],[6],[28],[36],[93]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22],[36],[93]   12.59%
Investment interest rate, PIK [4],[5],[6],[22],[36],[93]   0.00%
Investment Date [4],[5],[6],[21],[36],[93]   Feb. 10, 2021
Maturity [4],[5],[6],[36],[93]   Feb. 09, 2026
Principal Amount - Debt Investments [4],[5],[6],[36],[93]   $ 8,316
Cost [4],[5],[6],[36],[93]   8,291
Fair Value [4],[5],[6],[8],[36],[93]   $ 8,316
Percent of Net Assets [4],[5],[6],[36],[93]   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 (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 12.60% Rate PIK 0.00% Investment date 2/10/2021 Maturity 9/30/2024    
Variable Index Spread [1],[2],[3],[13],[26],[94] 7.00%  
Variable Index Floor [1],[2],[3],[13],[26],[94] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[15],[26],[94] 12.60%  
Investment interest rate, PIK [1],[2],[3],[15],[26],[94] 0.00%  
Investment Date [1],[2],[3],[11],[26],[94] Feb. 10, 2021  
Maturity [1],[2],[3],[26],[94] Sep. 30, 2024  
Principal Amount - Debt Investments [1],[2],[3],[26],[94] $ 8,316  
Cost [1],[2],[3],[26],[94] 8,296  
Fair Value [1],[2],[3],[7],[26],[94] $ 8,316  
Percent of Net Assets [1],[2],[3],[26],[94] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services    
Cost [4],[5],[6]   $ 27,582
Fair Value [4],[5],[6],[8]   $ 28,499
Percent of Net Assets [4],[5],[6]   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 in number of shares or units [4],[5],[6],[17],[19]   752,380
Investment Date [4],[5],[6],[17],[19],[21]   Jul. 26, 2021
Cost [4],[5],[6],[17],[19]   $ 225
Fair Value [4],[5],[6],[8],[17],[19]   $ 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 in number of shares or units [4],[5],[6],[17]   795,000
Investment Date [4],[5],[6],[17],[21]   Jul. 21, 2021
Cost [4],[5],[6],[17]   $ 795
Fair Value [4],[5],[6],[8],[17]   $ 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 [4],[5],[6],[17],[28]   7.00%
Variable Index Floor [4],[5],[6],[17],[28]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[22]   12.61%
Investment interest rate, PIK [4],[5],[6],[17],[22]   0.00%
Investment Date [4],[5],[6],[17],[21]   Aug. 02, 2021
Maturity [4],[5],[6],[17]   Jul. 26, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 27,497
Cost [4],[5],[6],[17]   26,562
Fair Value [4],[5],[6],[8],[17]   27,116
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services    
Cost [1],[2],[3] $ 27,622  
Fair Value [1],[2],[3],[7] $ 28,536  
Percent of Net Assets [1],[2],[3] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment in number of shares or units [1],[2],[3],[9],[10] 752,380  
Investment Date [1],[2],[3],[9],[10],[11] Jul. 26, 2021  
Cost [1],[2],[3],[9],[10] $ 225  
Fair Value [1],[2],[3],[7],[9],[10] $ 607  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021    
Investment in number of shares or units [1],[2],[3],[10] 795,000  
Investment Date [1],[2],[3],[10],[11] Jul. 21, 2021  
Cost [1],[2],[3],[10] $ 794  
Fair Value [1],[2],[3],[7],[10] $ 776  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.65% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029    
Variable Index Spread [1],[2],[3],[10],[13] 7.00%  
Variable Index Floor [1],[2],[3],[10],[13] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 12.57%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Aug. 02, 2021  
Maturity [1],[2],[3],[10] Jul. 26, 2029  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 27,497  
Cost [1],[2],[3],[10] 26,603  
Fair Value [1],[2],[3],[7],[10] 27,153  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing    
Cost [1],[2],[3] 4,168  
Fair Value [1],[2],[3],[7] $ 4,637  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022    
Investment in number of shares or units [1],[2],[3],[9],[10] 4,987  
Investment Date [1],[2],[3],[9],[10],[11] Mar. 18, 2022  
Cost [1],[2],[3],[9],[10] $ 154  
Fair Value [1],[2],[3],[7],[9],[10] $ 487  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.59% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Spread [1],[2],[3],[10],[13] 10.00%  
Variable Index Floor [1],[2],[3],[10],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[10],[15] 16.59%  
Investment interest rate, PIK [1],[2],[3],[10],[15] 0.00%  
Investment Date [1],[2],[3],[10],[11] Mar. 18, 2022  
Maturity [1],[2],[3],[10] Mar. 18, 2027  
Principal Amount - Debt Investments [1],[2],[3],[10] $ 4,150  
Cost [1],[2],[3],[10] 4,014  
Fair Value [1],[2],[3],[7],[10] 4,150  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing    
Cost [4],[5],[6]   4,306
Fair Value [4],[5],[6],[8]   $ 4,757
Percent of Net Assets [4],[5],[6]   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 in number of shares or units [4],[5],[6],[17],[19]   4,987
Investment Date [4],[5],[6],[17],[19],[21]   Mar. 18, 2022
Cost [4],[5],[6],[17],[19]   $ 154
Fair Value [4],[5],[6],[8],[17],[19]   $ 457
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 [4],[5],[6],[28]   10.00%
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[22]   16.63%
Investment interest rate, PIK [4],[5],[6],[22]   0.00%
Investment Date [4],[5],[6],[21]   Mar. 18, 2022
Maturity [4],[5],[6]   Mar. 18, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 4,300
Cost [4],[5],[6]   4,152
Fair Value [4],[5],[6],[8]   4,300
Investment, Identifier [Axis]: Total Affiliate Investments    
Cost 46,161 [1],[2],[3],[16] 46,485 [4],[5],[6],[18]
Fair Value $ 80,316 [1],[2],[3],[7],[16] $ 83,876 [4],[5],[6],[8],[18]
Percent of Net Assets 13.00% [1],[2],[3],[16] 14.00% [4],[5],[6],[18]
Investment, Identifier [Axis]: Total Control Investments    
Cost $ 6,832 [1],[2],[3],[30] $ 6,832 [4],[5],[6],[32]
Percent of Net Assets 0.00% [1],[2],[3],[30] 0.00% [4],[5],[6],[32]
[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. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of March 31, 2024, the Company held restricted securities with an aggregate fair value of $1,047,818, or 172% of the Company's net assets.

[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]

(h) Investment is held by a taxable subsidiary of the Company.
[10]

(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).
[11]

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

(i) The disclosed commitment represents the unfunded amount as of March 31, 2024. 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.
[13]

(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 March 31, 2024.
[14]

(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 2.15% 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.
[15]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of March 31, 2024. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[16]

(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.
[17]

(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).
[18]

(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.
[19]

(h) Investment is held by a taxable subsidiary of the Company.
[20]

(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.
[21]

(f) Investment date represents the date of the initial investment in the security.
[22]

(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.
[23]

(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.
[24]

(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.
[25]

(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 4.36% 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.
[26]

(k) The portion of the investment not held by Fidus Mezzanine Capital II, LP or Fidus Mezzanine Capital III, LP, a wholly owned subsidiary operating as a small business investment company, 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).
[27]

(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.
[28]

(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.
[29]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[30]

(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.
[31]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[32]

(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.
[33]

(y) Investment was on non-accrual status as of March 31, 2024.
[34]

(y) Investment was on non-accrual status as of December 31, 2023.
[35]

(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.
[36]

(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).
[37]

(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.
[38]

(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.
[39]

(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[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]

(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 3.32% 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.
[42]

(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.
[43]

(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 1.88% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44]

(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 3.22% 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.
[45]

(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.
[46]

(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 4.75% 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.
[47]

(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.
[48]

(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.
[49]

(i) The disclosed commitment represents the unfunded amount as of March 31, 2024. The Company is earning 3.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[50]

(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.
[51]

(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” 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]

(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 3.18% 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]

(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 4.99% 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]

(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.
[55]

(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.
[56]

(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.
[57]

(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. This investment is not classified as a restricted security in accordance with Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

[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 March 31, 2024, 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]

(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 1.65% and PIK interest amount of 1.37% 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.
[62]

(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.
[63]

(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.
[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 3.16% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65]

(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.
[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 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.
[67]

(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 2.27% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68]

(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.
[69]

(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.
[70]

(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.
[71]

(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[72]

(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.
[73]

(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.48% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[74]

(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.
[75]

(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 2.79% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76]

(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.
[77]

(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.
[78]

(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.
[79]

(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 2.28% 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.
[80]

(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.
[81]

(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.
[82]

(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.
[83]

(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.
[84]

(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.
[85]

(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 0.76% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86]

(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.
[87]

(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 2.91% 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]

(w) The disclosed commitment represents the unfunded amount as of March 31, 2024. 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.
[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]

(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 0.00% 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.
[91]

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

(aq) The headquarters of this portfolio company is located in Canada.
[93]

(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.
[94]

(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 4.54% 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.