XML 13 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Cost $ 1,074,804 [1],[2],[3] $ 936,629 [4],[5],[6]
Fair Value $ 1,090,675 [1],[2],[3],[7] $ 957,906 [4],[5],[6],[8]
Percent of Net Assets 165.50% [1],[2],[3] 162.50% [4],[5],[6]
Cost [1],[2],[3] $ 1,112,171  
Fair Value [1],[2],[3],[7] $ 1,128,042  
Percent of Net Assets [1],[2],[3] 171.00%  
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing    
Cost $ 22,405 [1],[2],[3],[9] $ 22,405 [4],[5],[6],[10],[11]
Fair Value $ 24,615 [1],[2],[3],[7],[9] $ 24,590 [4],[5],[6],[8],[10],[11]
Percent of Net Assets 4.00% [1],[2],[3],[9] 4.00% [4],[5],[6],[10],[11]
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 [1],[2],[3],[9],[12],[13] 2,012 [4],[5],[6],[10],[14],[15]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[12],[13],[16] Dec. 31, 2021 [4],[5],[6],[10],[11],[14],[17]
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 [1],[2],[3],[9],[12],[13] 5,690 [4],[5],[6],[10],[14],[15]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[12],[13],[16] Dec. 31, 2021 [4],[5],[6],[10],[11],[14],[17]
Cost $ 5,690 [1],[2],[3],[9],[12],[13] $ 5,690 [4],[5],[6],[10],[11],[14]
Fair Value $ 6,233 [1],[2],[3],[7],[9],[12],[13] $ 6,708 [4],[5],[6],[8],[10],[11],[14]
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 [1],[2],[3],[9],[12],[13] 7,113 [4],[5],[6],[10],[14],[15]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[12],[13],[16] Dec. 31, 2021 [4],[5],[6],[10],[11],[14],[17]
Cost $ 7,113 [1],[2],[3],[9],[12],[13] $ 7,113 [4],[5],[6],[10],[11],[14]
Fair Value $ 8,780 [1],[2],[3],[7],[9],[12],[13] $ 8,280 [4],[5],[6],[8],[10],[11],[14]
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],[10],[11],[18]   10.00%
Investment interest rate, PIK [4],[5],[6],[10],[11],[18]   0.00%
Investment Date [4],[5],[6],[10],[11],[17]   Dec. 31, 2021
Maturity [4],[5],[6],[10],[11]   Dec. 31, 2027
Principal Amount - Debt Investments [4],[5],[6],[10],[11]   $ 9,602
Cost [4],[5],[6],[10],[11]   9,602
Fair Value [4],[5],[6],[8],[10],[11]   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],[9],[13],[19] 11.00%  
Investment interest rate, PIK [1],[2],[3],[9],[13],[19] 0.00%  
Investment Date [1],[2],[3],[9],[13],[16] Dec. 31, 2021  
Maturity [1],[2],[3],[9],[13] Dec. 31, 2027  
Principal Amount - Debt Investments [1],[2],[3],[9],[13] $ 9,602  
Cost [1],[2],[3],[9],[13] 9,602  
Fair Value [1],[2],[3],[7],[9],[13] 9,602  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services    
Cost 2,573 [1],[2],[3],[9] 2,902 [4],[5],[6],[10],[11]
Fair Value $ 10,178 [1],[2],[3],[7],[9] $ 5,930 [4],[5],[6],[8],[10],[11]
Percent of Net Assets 1.00% [1],[2],[3],[9] 1.00% [4],[5],[6],[10],[11]
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 [1],[2],[3],[9],[12],[13] 84,997 [4],[5],[6],[10],[14],[15]
Investment Date Apr. 12, 2011 [1],[2],[3],[9],[12],[13],[16] Apr. 12, 2011 [4],[5],[6],[10],[11],[14],[17]
Cost $ 315 [1],[2],[3],[9],[12],[13] $ 644 [4],[5],[6],[10],[11],[14]
Fair Value $ 2,343 [1],[2],[3],[7],[9],[12],[13] $ 1,305 [4],[5],[6],[8],[10],[11],[14]
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 [1],[2],[3],[9],[12],[13],[20] 252,588 [4],[5],[6],[10],[14],[15],[21]
Investment Date Apr. 12, 2011 [1],[2],[3],[9],[12],[13],[16],[20] Apr. 12, 2011 [4],[5],[6],[10],[11],[14],[17],[21]
Cost $ 2,258 [1],[2],[3],[9],[12],[13],[20] $ 2,258 [4],[5],[6],[10],[11],[14],[21]
Fair Value $ 7,835 [1],[2],[3],[7],[9],[12],[13],[20] $ 4,625 [4],[5],[6],[8],[10],[11],[14],[21]
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 [1],[2],[3],[9],[13] 2,550 [4],[5],[6],[10],[15]
Investment Date Mar. 29, 2013 [1],[2],[3],[9],[13],[16] Mar. 29, 2013 [4],[5],[6],[10],[11],[17]
Cost $ 255 [1],[2],[3],[9],[13] $ 255 [4],[5],[6],[10],[11]
Fair Value $ 33,020 [1],[2],[3],[7],[9],[13] $ 33,321 [4],[5],[6],[8],[10],[11]
Percent of Net Assets 5.00% [1],[2],[3],[9],[13] 6.00% [4],[5],[6],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing    
Cost $ 21,786 [1],[2],[3],[9] $ 19,923 [4],[5],[6],[10],[11]
Fair Value $ 13,905 [1],[2],[3],[7],[9] $ 15,321 [4],[5],[6],[8],[10],[11]
Percent of Net Assets 2.00% [1],[2],[3],[9] 2.00% [4],[5],[6],[10],[11]
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 [1],[2],[3],[9],[13] 12,035 [4],[5],[6],[10],[15]
Investment Date Aug. 25, 2021 [1],[2],[3],[9],[13],[16] Aug. 25, 2021 [4],[5],[6],[10],[11],[17]
Cost $ 1,204 [1],[2],[3],[9],[13] $ 1,204 [4],[5],[6],[10],[11]
Fair Value [4],[5],[6],[8],[10],[11]   $ 111
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (18,204 units) Investment date 5/22/2024    
Investment in number of shares or units [1],[2],[3],[9],[13] 18,204  
Investment Date [1],[2],[3],[9],[13],[16] May 22, 2024  
Cost [1],[2],[3],[9],[13] $ 1,846  
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 [1],[2],[3],[9],[13] 38,493 [4],[5],[6],[10],[15]
Investment Date Dec. 16, 2022 [1],[2],[3],[9],[13],[16] Dec. 16, 2022 [4],[5],[6],[10],[11],[17]
Cost $ 2,609 [1],[2],[3],[9],[13] $ 2,609 [4],[5],[6],[10],[11]
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 [1],[2],[3],[9],[13] 4,663 [4],[5],[6],[10],[15]
Investment Date Sep. 16, 2022 [1],[2],[3],[9],[13],[16] Sep. 16, 2022 [4],[5],[6],[10],[11],[17]
Cost $ 472 [1],[2],[3],[9],[13] $ 472 [4],[5],[6],[10],[11]
Fair Value [4],[5],[6],[8],[10],[11]   $ 521
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023    
Investment in number of shares or units 6,783 [1],[2],[3],[9],[13] 6,783 [4],[5],[6],[10],[15]
Investment Date Jul. 10, 2023 [1],[2],[3],[9],[13],[16] Jul. 10, 2023 [4],[5],[6],[10],[11],[17]
Cost $ 686 [1],[2],[3],[9],[13] $ 686 [4],[5],[6],[10],[11]
Fair Value [4],[5],[6],[8],[10],[11]   $ 686
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor(1.00%) Rate Cash 11.36% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [4],[5],[6],[10],[11],[22],[23]   5.75%
Variable Index Floor [4],[5],[6],[10],[11],[22],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[11],[18],[22]   11.36%
Investment interest rate, PIK [4],[5],[6],[10],[11],[18],[22]   0.00%
Investment Date [4],[5],[6],[10],[11],[17],[22]   Feb. 12, 2021
Maturity [4],[5],[6],[10],[11],[22]   Feb. 11, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[11],[22]   $ 15,000
Cost [4],[5],[6],[10],[11],[22]   14,952
Fair Value [4],[5],[6],[8],[10],[11],[22]   $ 14,003
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.87% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [1],[2],[3],[9],[13] 6.00%  
Variable Index Floor [1],[2],[3],[9],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[13],[19] 10.87%  
Investment interest rate, PIK [1],[2],[3],[9],[13],[19] 0.00%  
Investment Date [1],[2],[3],[9],[13],[16] Feb. 12, 2021  
Maturity [1],[2],[3],[9],[13] Feb. 11, 2026  
Principal Amount - Debt Investments [1],[2],[3],[9],[13] $ 15,000  
Cost [1],[2],[3],[9],[13] 14,969  
Fair Value [1],[2],[3],[7],[9],[13] $ 13,905  
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],[2],[3],[9],[13] 1,000,000 [4],[5],[6],[15]
Investment Date Nov. 12, 2015 [1],[2],[3],[9],[13],[16] Nov. 12, 2015 [4],[5],[6],[11],[17]
Cost $ 1,000 [1],[2],[3],[9],[13] $ 1,000 [4],[5],[6],[11]
Fair Value $ 4,109 [1],[2],[3],[7],[9],[13] $ 4,714 [4],[5],[6],[8],[11]
Percent of Net Assets 1.00% [1],[2],[3],[9],[13] 1.00% [4],[5],[6],[11]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing    
Cost $ 6,832 [1],[2],[3],[24] $ 6,832 [4],[5],[6],[25],[26]
Percent of Net Assets 0.00% [1],[2],[3],[24] 0.00% [4],[5],[6],[25],[26]
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 [4],[5],[6] 1,022,813 [12],[13],[24],[27] 1,022,813 [10],[14],[25],[26]
Investment Date Jul. 01, 2020 [1],[2],[3],[12],[13],[16],[24],[27] Jul. 01, 2020 [4],[5],[6],[10],[14],[17],[25],[26]
Cost $ 1,022 [1],[2],[3],[12],[13],[24],[27] $ 1,023 [4],[5],[6],[10],[14],[25],[26]
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 [4],[5],[6] 2,522 [12],[13],[24],[27] 2,522 [10],[14],[25],[26]
Investment Date Jul. 03, 2014 [1],[2],[3],[12],[13],[16],[24],[27] Jul. 03, 2014 [4],[5],[6],[10],[14],[17],[25],[26]
Cost $ 586 [1],[2],[3],[12],[13],[24],[27] $ 585 [4],[5],[6],[10],[14],[25],[26]
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 [4],[5],[6] 425,508 [13],[24],[27] 425,508 [10],[25],[26]
Investment Date Aug. 30, 2019 [1],[2],[3],[13],[16],[24],[27] Aug. 30, 2019 [4],[5],[6],[10],[17],[25],[26]
Cost $ 1 [1],[2],[3],[13],[24],[27] $ 1 [4],[5],[6],[10],[25],[26]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 7/3/2014 Maturity 8/30/2024    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[24],[27],[28] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[24],[27],[28] 0.00%  
Investment Date [1],[2],[3],[13],[16],[24],[27],[28] Jul. 03, 2014  
Maturity [1],[2],[3],[13],[24],[27],[28] Aug. 30, 2024  
Principal Amount - Debt Investments [1],[2],[3],[13],[24],[27],[28] $ 5,226  
Cost [1],[2],[3],[13],[24],[27],[28] 5,223  
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 [4],[5],[6],[10],[18],[25],[26],[29]   10.00%
Investment interest rate, PIK [4],[5],[6],[10],[18],[25],[26],[29]   3.00%
Investment Date [4],[5],[6],[10],[17],[25],[26],[29]   Jul. 03, 2014
Maturity [4],[5],[6],[10],[25],[26],[29]   Aug. 30, 2024
Principal Amount - Debt Investments [4],[5],[6],[10],[25],[26],[29]   $ 5,226
Cost [4],[5],[6],[10],[25],[26],[29]   5,223
Investment, Identifier [Axis]: Investments and Money Market Funds    
Cost [4],[5],[6]   1,051,185
Fair Value [4],[5],[6],[8]   $ 1,072,462
Percent of Net Assets [4],[5],[6]   182.00%
Investment, Identifier [Axis]: Money Market Funds    
Cost 37,367 [1],[2],[3] $ 114,556 [4],[5],[6]
Fair Value $ 37,367 [1],[2],[3],[7] $ 114,556 [4],[5],[6],[8]
Percentage of Net Assets 5.00% [1],[2],[3] 19.00% [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution    
Cost $ 37,367 [1],[2],[3] $ 114,556 [4],[5],[6]
Fair Value $ 37,367 [1],[2],[3],[7] $ 114,556 [4],[5],[6],[8]
Percentage of Net Assets 5.00% [1],[2],[3] 19.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-contNon-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (584 shares) Investment date 2/1/2024rol/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (548 shares) Investment date 2/1/2024    
Investment in number of shares or units [1],[2],[3],[13] 584  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments    
Cost $ 1,019,953 [1],[2],[3] $ 883,312 [4],[5],[6]
Fair Value $ 1,004,848 [1],[2],[3],[7] $ 874,030 [4],[5],[6],[8]
Percent of Net Assets 153.00% [1],[2],[3] 149.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services    
Cost $ 10,380 [1],[2],[3] $ 15,100 [4],[5],[6]
Fair Value $ 9,410 [1],[2],[3],[7] $ 14,759 [4],[5],[6],[8]
Percent of Net Assets 1.00% [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 1,000,000 [1],[2],[3] 1,000,000 [4],[5],[6]
Investment Date Jun. 25, 2021 [1],[2],[3],[16] Jun. 25, 2021 [4],[5],[6],[17]
Cost $ 1,000 [1],[2],[3] $ 1,000 [4],[5],[6]
Fair Value [4],[5],[6],[8]   $ 616
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],[23],[30],[31]   7.25%
Variable Index Floor [4],[5],[6],[23],[30],[31]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[30],[31]   12.80%
Investment interest rate, PIK [4],[5],[6],[18],[30],[31]   0.00%
Investment Date [4],[5],[6],[17],[30],[31]   Jun. 25, 2021
Maturity [4],[5],[6],[30],[31]   Jun. 25, 2026
Principal Amount - Debt Investments [4],[5],[6],[30],[31]   $ 10,815
Cost [4],[5],[6],[30],[31]   10,772
Fair Value [4],[5],[6],[8],[30],[31]   $ 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],[10],[23],[32]   7.25%
Variable Index Floor [4],[5],[6],[10],[23],[32]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[32]   9.05%
Investment interest rate, PIK [4],[5],[6],[10],[18],[32]   0.00%
Investment Date [4],[5],[6],[10],[17],[32]   Jul. 30, 2021
Maturity [4],[5],[6],[10],[32]   Jun. 25, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[32]   $ 3,328
Cost [4],[5],[6],[10],[32]   3,328
Fair Value [4],[5],[6],[8],[10],[32]   $ 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],[10],[23]   7.75%
Variable Index Floor [4],[5],[6],[10],[23]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Oct. 06, 2021
Maturity [4],[5],[6],[10]   Oct. 06, 2026
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 5,459
Cost [4],[5],[6],[10]   5,450
Fair Value [4],[5],[6],[8],[10]   $ 5,459
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 13.47% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[33],[34] 8.00%  
Variable Index Floor [1],[2],[3],[33],[34] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[33],[34] 13.47%  
Investment interest rate, PIK [1],[2],[3],[19],[33],[34] 0.00%  
Investment Date [1],[2],[3],[16],[33],[34] Jun. 25, 2021  
Maturity [1],[2],[3],[33],[34] Jun. 25, 2026  
Principal Amount - Debt Investments [1],[2],[3],[33],[34] $ 7,196  
Cost [1],[2],[3],[33],[34] 7,166  
Fair Value [1],[2],[3],[7],[33],[34] $ 7,196  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 9.72% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[13],[35] 8.00%  
Variable Index Floor [1],[2],[3],[13],[35] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[35] 9.72%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[35] 0.00%  
Investment Date [1],[2],[3],[13],[16],[35] Jul. 30, 2021  
Maturity [1],[2],[3],[13],[35] Jun. 25, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13],[35] $ 2,214  
Cost [1],[2],[3],[13],[35] 2,214  
Fair Value [1],[2],[3],[7],[13],[35] $ 2,214  
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],[19] 11.75% [4],[5],[6],[10],[18]
Investment interest rate, PIK 1.50% [1],[2],[3],[19] 1.50% [4],[5],[6],[10],[18]
Investment Date Nov. 14, 2023 [1],[2],[3],[16] Nov. 14, 2023 [4],[5],[6],[10],[17]
Maturity Nov. 13, 2028 [1],[2],[3] Nov. 13, 2028 [4],[5],[6],[10]
Principal Amount - Debt Investments $ 11,597 [1],[2],[3] $ 13,027 [4],[5],[6],[10]
Cost 11,463 [1],[2],[3] 12,868 [4],[5],[6],[10]
Fair Value 11,597 [1],[2],[3],[7] 12,868 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution    
Cost 12,463 [1],[2],[3] 13,868 [4],[5],[6]
Fair Value $ 12,597 [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],[10]   518,135
Investment Date [4],[5],[6],[10],[17]   Nov. 14, 2023
Cost [4],[5],[6],[10]   $ 1,000
Fair Value [4],[5],[6],[8],[10]   $ 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 [1],[2],[3],[13] 519,244  
Investment Date [1],[2],[3],[13],[16] Nov. 14, 2023  
Cost [1],[2],[3],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[13] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (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],[10],[14]   1,232
Investment Date [4],[5],[6],[10],[14],[17]   Feb. 01, 2022
Cost [4],[5],[6],[10],[14]   $ 1,372
Fair Value [4],[5],[6],[8],[10],[14]   $ 1,600
Percent of Net Assets [4],[5],[6],[10],[14]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022    
Investment in number of shares or units [1],[2],[3],[12],[13] 1,232  
Investment Date [1],[2],[3],[12],[13],[16] Feb. 01, 2022  
Cost [1],[2],[3],[12],[13] $ 1,371  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,493  
Percent of Net Assets [1],[2],[3],[12],[13] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing    
Cost $ 19,317 [1],[2],[3] $ 19,293 [4],[5],[6]
Fair Value $ 18,734 [1],[2],[3],[7] $ 19,370 [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 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],[10],[14]   1,200
Investment Date [4],[5],[6],[10],[14],[17]   Nov. 08, 2022
Cost [4],[5],[6],[10],[14]   $ 1,200
Fair Value [4],[5],[6],[8],[10],[14]   $ 1,323
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022    
Investment in number of shares or units [1],[2],[3],[12],[13] 1,200  
Investment Date [1],[2],[3],[12],[13],[16] Nov. 08, 2022  
Cost [1],[2],[3],[12],[13] $ 1,200  
Fair Value [1],[2],[3],[7],[12],[13] $ 873  
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],[23],[36]   7.00%
Variable Index Floor [4],[5],[6],[23],[36]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[36]   12.39%
Investment interest rate, PIK [4],[5],[6],[18],[36]   0.00%
Investment Date [4],[5],[6],[17],[36]   Nov. 08, 2022
Maturity [4],[5],[6],[36]   Nov. 08, 2027
Principal Amount - Debt Investments [4],[5],[6],[36]   $ 18,200
Cost [4],[5],[6],[36]   18,093
Fair Value [4],[5],[6],[8],[36]   $ 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],[37] 7.00%  
Variable Index Floor [1],[2],[3],[37] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[37] 12.33%  
Investment interest rate, PIK [1],[2],[3],[19],[37] 0.00%  
Investment Date [1],[2],[3],[16],[37] Nov. 08, 2022  
Maturity [1],[2],[3],[37] Nov. 08, 2027  
Principal Amount - Debt Investments [1],[2],[3],[37] $ 18,200  
Cost [1],[2],[3],[37] 18,117  
Fair Value [1],[2],[3],[7],[37] 17,861  
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 [4],[5],[6],[10],[21]   77,016
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services    
Cost 19,285 [1],[2],[3] $ 19,156 [4],[5],[6]
Fair Value $ 19,091 [1],[2],[3],[7] $ 19,376 [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 Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 500,000 [1],[2],[3],[13] 500,000 [4],[5],[6],[10]
Investment Date Oct. 06, 2021 [1],[2],[3],[13],[16] Oct. 06, 2021 [4],[5],[6],[10],[17]
Cost $ 371 [1],[2],[3],[13] $ 371 [4],[5],[6],[10]
Fair Value $ 471 [1],[2],[3],[7],[13] $ 475 [4],[5],[6],[8],[10]
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],[10],[23]   7.75%
Variable Index Floor [4],[5],[6],[10],[23]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Oct. 06, 2021
Maturity [4],[5],[6],[10]   Oct. 06, 2026
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 12,406
Cost [4],[5],[6],[10]   12,369
Fair Value [4],[5],[6],[8],[10]   $ 12,406
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],[13] 7.75%  
Variable Index Floor [1],[2],[3],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 13.34%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 5,418  
Cost [1],[2],[3],[13] 5,411  
Fair Value [1],[2],[3],[7],[13] $ 5,353  
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 12,313    
Variable Index Spread [1],[2],[3],[13] 7.75%  
Variable Index Floor [1],[2],[3],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 13.34%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 12,313  
Cost [1],[2],[3],[13] 12,286  
Fair Value [1],[2],[3],[7],[13] $ 12,138  
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 [1],[2],[3],[13] 77,016  
Investment Date Sep. 26, 2022 [1],[2],[3],[13],[16] Sep. 26, 2022 [4],[5],[6],[10],[17]
Cost $ 88 [1],[2],[3],[13] $ 88 [4],[5],[6],[10]
Fair Value $ 143 [1],[2],[3],[7],[13] $ 143 [4],[5],[6],[8],[10]
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],[10],[15]   250
Variable Index Spread [4],[5],[6],[10],[15],[23]   7.75%
Variable Index Floor [4],[5],[6],[10],[15],[23]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[15],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[10],[15],[18]   0.00%
Investment Date [4],[5],[6],[10],[15],[17]   Oct. 06, 2021
Maturity [4],[5],[6],[10],[15]   Oct. 06, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[15]   $ 750
Cost [4],[5],[6],[10],[15]   750
Fair Value [4],[5],[6],[8],[10],[15]   $ 750
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],[13] 7.75%  
Variable Index Floor [1],[2],[3],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 13.34%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 1,000  
Cost [1],[2],[3],[13] 1,000  
Fair Value [1],[2],[3],[7],[13] $ 986  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 150,000 [1],[2],[3],[13],[20] 150,000 [4],[5],[6],[10],[21]
Investment Date Oct. 06, 2021 [1],[2],[3],[13],[16],[20] Oct. 06, 2021 [4],[5],[6],[10],[17],[21]
Cost $ 129 [1],[2],[3],[13],[20] $ 128 [4],[5],[6],[10],[21]
Fair Value [4],[5],[6],[8],[10],[21]   143
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 [1],[2],[3],[13] 1,250,000  
Investment Date [1],[2],[3],[13],[16] Nov. 01, 2023  
Cost [1],[2],[3],[13] $ 1,250  
Fair Value [1],[2],[3],[7],[13] 1,057  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services    
Cost 13,590 [1],[2],[3] 13,673 [4],[5],[6]
Fair Value $ 13,587 [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 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [1],[2],[3] 6.25%  
Variable Index Floor [1],[2],[3] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 10.75%  
Investment interest rate, PIK [1],[2],[3],[19] 0.00%  
Investment Date [1],[2],[3],[16] Nov. 01, 2023  
Maturity [1],[2],[3] Sep. 16, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 12,406  
Cost [1],[2],[3] 12,347  
Fair Value [1],[2],[3],[7] $ 12,530  
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],[10],[23]   6.25%
Variable Index Floor [4],[5],[6],[10],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   11.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Nov. 01, 2023
Maturity [4],[5],[6],[10]   Sep. 16, 2029
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 12,500
Cost [4],[5],[6],[10]   12,431
Fair Value [4],[5],[6],[8],[10]   $ 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],[10],[21]   1,250,000
Investment Date [4],[5],[6],[10],[17]   Nov. 01, 2023
Cost [4],[5],[6],[10]   $ 1,250
Fair Value [4],[5],[6],[8],[10]   $ 1,250
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,442 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Investment in number of shares or units [1],[2],[3],[13],[38] 1,442  
Variable Index Spread [1],[2],[3],[13],[38] 6.25%  
Variable Index Floor [1],[2],[3],[13],[38] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[38] 10.75%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[38] 0.00%  
Investment Date [1],[2],[3],[13],[16],[38] Nov. 01, 2023  
Maturity [1],[2],[3],[13],[38] Sep. 16, 2029  
Cost [1],[2],[3],[13],[38] $ (7)  
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],[10],[15],[21]   1,442
Variable Index Spread [4],[5],[6],[10],[15],[23]   6.25%
Variable Index Floor [4],[5],[6],[10],[15],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[15],[18]   11.75%
Investment interest rate, PIK [4],[5],[6],[10],[15],[18]   0.00%
Investment Date [4],[5],[6],[10],[15],[17]   Nov. 01, 2023
Maturity [4],[5],[6],[10],[15]   Sep. 16, 2029
Cost [4],[5],[6],[10],[15]   $ (8)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services    
Cost 1,540 [1],[2],[3] 14,471 [4],[5],[6]
Fair Value $ 2,801 [1],[2],[3],[7] $ 14,773 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023    
Investment in number of shares or units [1],[2],[3] 12,504  
Investment Date [1],[2],[3],[16] Jun. 30, 2023  
Cost [1],[2],[3] $ 254  
Fair Value [1],[2],[3],[7] $ 1,368  
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],[17]   Jun. 30, 2023
Fair Value [4],[5],[6],[8]   $ 205
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.89% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029    
Variable Index Spread [4],[5],[6],[23],[39]   6.50%
Variable Index Floor [4],[5],[6],[23],[39]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[39]   11.89%
Investment interest rate, PIK [4],[5],[6],[18],[39]   0.00%
Investment Date [4],[5],[6],[17],[39]   Jun. 30, 2023
Maturity [4],[5],[6],[39]   Jun. 29, 2029
Principal Amount - Debt Investments [4],[5],[6],[39]   $ 13,780
Cost [4],[5],[6],[39]   13,683
Fair Value [4],[5],[6],[8],[39]   $ 13,780
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023    
Investment in number of shares or units [1],[2],[3] 12,861  
Investment Date [1],[2],[3],[16] Jun. 30, 2023  
Cost [1],[2],[3] $ 1,286  
Fair Value [1],[2],[3],[7] 1,433  
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],[17]   Jun. 30, 2023
Cost [4],[5],[6]   $ 788
Fair Value [4],[5],[6],[8]   788
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings    
Cost 13,746 [1],[2],[3] 12,066 [4],[5],[6]
Fair Value $ 11,944 [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],[18]   5.00%
Investment interest rate, PIK [4],[5],[6],[18]   10.00%
Investment Date [4],[5],[6],[17]   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 39,443 [1],[2],[3],[12],[13] 39,443 [4],[5],[6],[10],[14]
Investment Date Nov. 24, 2021 [1],[2],[3],[12],[13],[16] Nov. 24, 2021 [4],[5],[6],[10],[14],[17]
Cost $ 22 [1],[2],[3],[12],[13] $ 22 [4],[5],[6],[10],[14]
Fair Value $ 32 [1],[2],[3],[7],[12],[13] $ 32 [4],[5],[6],[8],[10],[14]
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],[10],[14]   524,624
Investment Date [4],[5],[6],[10],[14],[17]   Aug. 03, 2023
Cost [4],[5],[6],[10],[14]   $ 45
Fair Value [4],[5],[6],[8],[10],[14]   $ 109
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 8/3/2025    
Investment in number of shares or units [1],[2],[3],[12],[13] 524,624  
Investment Date [1],[2],[3],[12],[13],[16] Aug. 03, 2023  
Cost [1],[2],[3],[12],[13] $ 45  
Fair Value [1],[2],[3],[7],[12],[13] $ 75  
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 570,636 [1],[2],[3],[12],[13] 570,636 [4],[5],[6],[10],[14]
Investment Date Jul. 21, 2017 [1],[2],[3],[12],[13],[16] Jul. 21, 2017 [4],[5],[6],[10],[14],[17]
Cost $ 637 [1],[2],[3],[12],[13] $ 637 [4],[5],[6],[10],[14]
Fair Value $ 82 [1],[2],[3],[7],[12],[13] 127 [4],[5],[6],[8],[10],[14]
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],[13],[19] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 15.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 02, 2020  
Maturity [1],[2],[3],[13] Sep. 02, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 13,082  
Cost [1],[2],[3],[13] 13,042  
Fair Value [1],[2],[3],[7],[13] 11,755  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing    
Cost 10,319 [1],[2],[3] 10,793 [4],[5],[6]
Fair Value $ 10,726 [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 [4],[5],[6],[10],[18]   7.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   7.00%
Investment Date [4],[5],[6],[10],[17]   Jul. 08, 2022
Maturity [4],[5],[6],[10]   Jan. 08, 2028
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 2,220
Cost [4],[5],[6],[10]   2,213
Fair Value [4],[5],[6],[8],[10]   $ 2,220
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],[10],[14]   1,000
Investment Date [4],[5],[6],[10],[14],[17]   Jul. 08, 2022
Cost [4],[5],[6],[10],[14]   $ 1,000
Fair Value [4],[5],[6],[8],[10],[14]   $ 1,203
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022    
Investment in number of shares or units [1],[2],[3],[12],[13] 1,000  
Investment Date [1],[2],[3],[12],[13],[16] Jul. 08, 2022  
Cost [1],[2],[3],[12],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,077  
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],[23]   6.25%
Variable Index Floor [4],[5],[6],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   11.60%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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 10.85% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027    
Variable Index Spread [1],[2],[3],[40] 6.25%  
Variable Index Floor [1],[2],[3],[40] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[40] 10.85%  
Investment interest rate, PIK [1],[2],[3],[19],[40] 0.00%  
Investment Date [1],[2],[3],[16],[40] Jul. 08, 2022  
Maturity [1],[2],[3],[40] Jul. 08, 2027  
Principal Amount - Debt Investments [1],[2],[3],[40] $ 7,545  
Cost [1],[2],[3],[40] 7,519  
Fair Value [1],[2],[3],[7],[40] $ 7,545  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Subordinated Debt Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 7.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 7.00%  
Investment Date [1],[2],[3],[13],[16] Jul. 08, 2022  
Maturity [1],[2],[3],[13] Jan. 08, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 2,341  
Cost [1],[2],[3],[13] 2,334  
Fair Value [1],[2],[3],[7],[13] 2,340  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Cost 29,352 [1],[2],[3] 22,356 [4],[5],[6]
Fair Value $ 27,876 [1],[2],[3],[7] $ 19,938 [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 American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Rate Cash 15.25% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2025    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 15.25%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 28, 2024  
Maturity [1],[2],[3],[13] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 5,864  
Cost [1],[2],[3],[13] 5,864  
Fair Value [1],[2],[3],[7],[13] $ 5,753  
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],[10],[23],[41]   4.00%
Variable Index Floor [4],[5],[6],[10],[23],[41]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[41]   9.66%
Investment interest rate, PIK [4],[5],[6],[10],[18],[41]   0.00%
Investment Date [4],[5],[6],[10],[17],[41]   Jun. 28, 2021
Maturity [4],[5],[6],[10],[41]   Jun. 28, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[41]   $ 330
Cost [4],[5],[6],[10],[41]   330
Fair Value [4],[5],[6],[8],[10],[41]   $ 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 12.61% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026    
Variable Index Spread [4],[5],[6],[10],[23],[42]   6.50%
Variable Index Floor [4],[5],[6],[10],[23],[42]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[42]   12.16%
Investment interest rate, PIK [4],[5],[6],[10],[18],[42]   0.00%
Investment Date [4],[5],[6],[10],[17],[42]   Jun. 28, 2021
Maturity [4],[5],[6],[10],[42]   Jun. 28, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[42]   $ 21,183
Cost [4],[5],[6],[10],[42]   21,008
Fair Value [4],[5],[6],[8],[10],[42]   $ 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 + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.62% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2025    
Variable Index Spread [1],[2],[3],[13],[43] 6.75%  
Variable Index Floor [1],[2],[3],[13],[43] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[43] 11.62%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[43] 0.00%  
Investment Date [1],[2],[3],[13],[16],[43] Jun. 28, 2021  
Maturity [1],[2],[3],[13],[43] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[13],[43] $ 22,218  
Cost [1],[2],[3],[13],[43] 22,140  
Fair Value [1],[2],[3],[7],[13],[43] $ 21,799  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 9.12% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2025    
Variable Index Spread [1],[2],[3],[13],[44] 6.75%  
Variable Index Floor [1],[2],[3],[13],[44] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[44] 9.12%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[44] 0.00%  
Investment Date [1],[2],[3],[13],[16],[44] Jun. 28, 2021  
Maturity [1],[2],[3],[13],[44] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[13],[44] $ 330  
Cost [1],[2],[3],[13],[44] 330  
Fair Value [1],[2],[3],[7],[13],[44] $ 324  
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],[12],[13] 141  
Investment Date [1],[2],[3],[12],[13],[16] Nov. 02, 2020  
Cost [1],[2],[3],[12],[13] $ 171  
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],[10],[14]   141
Investment Date [4],[5],[6],[10],[14],[17]   Nov. 02, 2020
Cost [4],[5],[6],[10],[14]   $ 171
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],[12],[13] 207  
Investment Date [1],[2],[3],[12],[13],[16] Aug. 06, 2019  
Cost [1],[2],[3],[12],[13] $ 250  
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],[10],[14]   207
Investment Date [4],[5],[6],[10],[14],[17]   Aug. 06, 2019
Cost [4],[5],[6],[10],[14]   $ 250
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],[12],[13] 500  
Investment Date [1],[2],[3],[12],[13],[16] May 31, 2018  
Cost [1],[2],[3],[12],[13] $ 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],[10],[14]   500
Investment Date [4],[5],[6],[10],[14],[17]   May 31, 2018
Cost [4],[5],[6],[10],[14]   $ 500
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],[12],[13] 74  
Investment Date [1],[2],[3],[12],[13],[16] Dec. 29, 2021  
Cost [1],[2],[3],[12],[13] $ 97  
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],[10],[14]   74
Investment Date [4],[5],[6],[10],[14],[17]   Dec. 29, 2021
Cost [4],[5],[6],[10],[14]   $ 97
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],[17]   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],[23],[31],[45]   6.25%
Variable Index Floor [4],[5],[6],[23],[31],[45]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[31],[45]   11.84%
Investment interest rate, PIK [4],[5],[6],[18],[31],[45]   0.00%
Investment Date [4],[5],[6],[17],[31],[45]   Nov. 06, 2020
Maturity [4],[5],[6],[31],[45]   Nov. 06, 2025
Principal Amount - Debt Investments [4],[5],[6],[31],[45]   $ 21,505
Cost [4],[5],[6],[31],[45]   21,434
Fair Value [4],[5],[6],[8],[31],[45]   $ 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],[17]   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 8,920 [1],[2],[3] 8,780 [4],[5],[6]
Fair Value $ 8,601 [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],[10]   500
Investment Date [4],[5],[6],[10],[17]   Oct. 01, 2021
Cost [4],[5],[6],[10]   $ 500
Fair Value [4],[5],[6],[8],[10]   $ 237
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 [1],[2],[3],[13] 500  
Investment Date [1],[2],[3],[13],[16] Oct. 01, 2021  
Cost [1],[2],[3],[13] $ 500  
Fair Value [1],[2],[3],[7],[13] $ 149  
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],[23],[46]   5.50%
Variable Index Floor [4],[5],[6],[23],[46]   3.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[46]   14.00%
Investment interest rate, PIK [4],[5],[6],[18],[46]   0.85%
Investment Date [4],[5],[6],[17],[46]   Oct. 01, 2021
Maturity [4],[5],[6],[46]   Oct. 01, 2026
Principal Amount - Debt Investments [4],[5],[6],[46]   $ 7,647
Cost [4],[5],[6],[46]   7,606
Fair Value [4],[5],[6],[8],[46]   $ 7,647
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P + 5.50%) Variable Index Floor 3.25% Rate Cash 13.50% Rate PIK 0.85% Investment Date 10/1/2021 Maturity Date 10/1/2026    
Variable Index Spread [1],[2],[3],[47] 5.50%  
Variable Index Floor [1],[2],[3],[47] 3.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[47] 13.50%  
Investment interest rate, PIK [1],[2],[3],[19],[47] 0.85%  
Investment Date [1],[2],[3],[16],[47] Oct. 01, 2021  
Maturity [1],[2],[3],[47] Oct. 01, 2026  
Principal Amount - Debt Investments [1],[2],[3],[47] $ 7,697  
Cost [1],[2],[3],[47] 7,667  
Fair Value [1],[2],[3],[7],[47] $ 7,697  
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],[19] 0.00%  
Investment interest rate, PIK [1],[2],[3],[19] 14.50%  
Investment Date [1],[2],[3],[16] Oct. 01, 2021  
Maturity [1],[2],[3] Dec. 31, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 755  
Cost [1],[2],[3] 753  
Fair Value [1],[2],[3],[7] $ 755  
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],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[18]   14.50%
Investment Date [4],[5],[6],[17]   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],[13],[19] 11.75%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Nov. 17, 2021  
Maturity [1],[2],[3],[13] Nov. 17, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 18,333  
Cost [1],[2],[3],[13] 18,221  
Fair Value [1],[2],[3],[7],[13] $ 18,333  
Percent of Net Assets [1],[2],[3],[13] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 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],[10],[18]   11.75%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Nov. 17, 2021
Maturity [4],[5],[6],[10]   Nov. 17, 2028
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 18,333
Cost [4],[5],[6],[10]   18,201
Fair Value [4],[5],[6],[8],[10]   $ 18,333
Percent of Net Assets [4],[5],[6],[10]   3.00%
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 [4],[5],[6],[10]   1,000
Investment Date [4],[5],[6],[10],[17]   Sep. 13, 2022
Cost [4],[5],[6],[10]   $ 960
Fair Value [4],[5],[6],[8],[10]   $ 1,432
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],[10],[23],[48]   5.75%
Variable Index Floor [4],[5],[6],[10],[23],[48]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[48]   11.14%
Investment interest rate, PIK [4],[5],[6],[10],[18],[48]   0.00%
Investment Date [4],[5],[6],[10],[17],[48]   Sep. 13, 2022
Maturity [4],[5],[6],[10],[48]   Sep. 13, 2027
Principal Amount - Debt Investments [4],[5],[6],[10],[48]   $ 20,000
Cost [4],[5],[6],[10],[48]   19,657
Fair Value [4],[5],[6],[8],[10],[48]   $ 20,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 8.89% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027    
Variable Index Spread [4],[5],[6],[10],[23]   5.75%
Variable Index Floor [4],[5],[6],[10],[23]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   8.89%
Investment Date [4],[5],[6],[10],[17]   May 12, 2023
Maturity [4],[5],[6],[10]   Sep. 13, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 1,911
Cost [4],[5],[6],[10]   1,911
Fair Value [4],[5],[6],[8],[10]   1,911
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost $ 14,768 [1],[2],[3] 14,306 [4],[5],[6]
Fair Value $ 14,943 [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],[18],[31]   9.00%
Investment interest rate, PIK [4],[5],[6],[18],[31]   4.50%
Investment Date [4],[5],[6],[17],[31]   Nov. 09, 2023
Maturity [4],[5],[6],[31]   Nov. 09, 2030
Principal Amount - Debt Investments [4],[5],[6],[31]   $ 13,087
Cost [4],[5],[6],[31]   13,006
Fair Value [4],[5],[6],[8],[31]   $ 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],[10]   13,000
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 [1],[2],[3] 13,000  
Investment Date Nov. 09, 2023 [1],[2],[3],[16] Nov. 09, 2023 [4],[5],[6],[10],[17]
Cost $ 1,300 [1],[2],[3] $ 1,300 [4],[5],[6],[10]
Fair Value $ 1,404 [1],[2],[3],[7] 1,300 [4],[5],[6],[8],[10]
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],[19] 9.00%  
Investment interest rate, PIK [1],[2],[3],[19] 4.50%  
Investment Date [1],[2],[3],[16] Nov. 09, 2023  
Maturity [1],[2],[3] Nov. 09, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 13,539  
Cost [1],[2],[3] 13,468  
Fair Value [1],[2],[3],[7] 13,539  
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],[10],[14]   3,974
Investment Date [4],[5],[6],[10],[14],[17]   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],[23],[31]   7.00%
Variable Index Floor [4],[5],[6],[23],[31]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[31]   12.37%
Investment interest rate, PIK [4],[5],[6],[18],[31]   0.00%
Investment Date [4],[5],[6],[17],[31]   Dec. 22, 2023
Maturity [4],[5],[6],[31]   Dec. 22, 2029
Principal Amount - Debt Investments [4],[5],[6],[31]   $ 29,000
Cost [4],[5],[6],[31]   28,822
Fair Value [4],[5],[6],[8],[31]   $ 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],[10],[14]   15,000
Investment Date [4],[5],[6],[10],[14],[17]   Dec. 22, 2023
Cost [4],[5],[6],[10],[14]   $ 1,500
Fair Value [4],[5],[6],[8],[10],[14]   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],[10],[15]   $ 1,500
Variable Index Spread [4],[5],[6],[10],[15],[23]   7.00%
Variable Index Floor [4],[5],[6],[10],[15],[23]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[15],[18]   12.37%
Investment interest rate, PIK [4],[5],[6],[10],[15],[18]   0.00%
Investment Date [4],[5],[6],[10],[15],[17]   Dec. 22, 2023
Maturity [4],[5],[6],[10],[15]   Dec. 22, 2029
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services    
Cost [1],[2],[3] 40,172  
Fair Value [1],[2],[3],[7] $ 40,508  
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 (4,181 units) Investment Date 12/22/2023    
Investment in number of shares or units [1],[2],[3],[12],[13] 4,181  
Investment Date [1],[2],[3],[12],[13],[16] Dec. 22, 2023  
Fair Value [1],[2],[3],[7],[12],[13] $ 41  
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],[34] 7.00%  
Variable Index Floor [1],[2],[3],[34] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[34] 12.33%  
Investment interest rate, PIK [1],[2],[3],[19],[34] 0.00%  
Investment Date [1],[2],[3],[16],[34] Dec. 22, 2023  
Maturity [1],[2],[3],[34] Dec. 22, 2029  
Principal Amount - Debt Investments [1],[2],[3],[34] $ 38,800  
Cost [1],[2],[3],[34] 38,593  
Fair Value [1],[2],[3],[7],[34] $ 38,800  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (15,784 units) Investment Date 12/22/2023    
Investment in number of shares or units [1],[2],[3],[12],[13] 15,784  
Investment Date [1],[2],[3],[12],[13],[16] Dec. 22, 2023  
Cost [1],[2],[3],[12],[13] $ 1,579  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,667  
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    
Investment in number of shares or units [1],[2],[3],[13],[38] 1,500  
Variable Index Spread [1],[2],[3],[13],[38] 7.00%  
Variable Index Floor [1],[2],[3],[13],[38] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[38] 12.33%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[38] 0.00%  
Investment Date [1],[2],[3],[13],[16],[38] Dec. 22, 2023  
Maturity [1],[2],[3],[13],[38] 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],[12],[13] 500,000 [4],[5],[6],[10],[14]
Investment Date Mar. 12, 2019 [1],[2],[3],[12],[13],[16] Mar. 12, 2019 [4],[5],[6],[10],[14],[17]
Cost $ 470 [1],[2],[3],[12],[13] $ 484 [4],[5],[6],[10],[14]
Fair Value $ 391 [1],[2],[3],[7],[12],[13] $ 377 [4],[5],[6],[8],[10],[14]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[10],[14]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail    
Cost [1],[2],[3] $ 25,371  
Fair Value [1],[2],[3],[7] $ 25,707  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022    
Investment in number of shares or units [1],[2],[3],[13] 1,000  
Investment Date [1],[2],[3],[13],[16] Sep. 13, 2022  
Cost [1],[2],[3],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[13] $ 1,678  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024    
Investment in number of shares or units [1],[2],[3],[13] 371  
Investment Date [1],[2],[3],[13],[16] Sep. 09, 2024  
Cost [1],[2],[3],[13] $ 713  
Fair Value [1],[2],[3],[7],[13] $ 714  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 10.71% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029    
Variable Index Spread [1],[2],[3],[13],[49] 5.38%  
Variable Index Floor [1],[2],[3],[13],[49] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[49] 10.71%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[49] 0.00%  
Investment Date [1],[2],[3],[13],[16],[49] Sep. 13, 2022  
Maturity [1],[2],[3],[13],[49] Sep. 09, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13],[49] $ 24,000  
Cost [1],[2],[3],[13],[49] 23,658  
Fair Value [1],[2],[3],[7],[13],[49] 23,315  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants    
Cost [4],[5],[6],[50]   $ 570
Fair Value [4],[5],[6],[8],[50]   $ 257
Percent of Net Assets [4],[5],[6],[50]   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],[10],[50],[51]   14,201
Investment Date [4],[5],[6],[10],[17],[50],[51]   Nov. 03, 2022
Cost [4],[5],[6],[10],[50],[51]   $ 521
Fair Value [4],[5],[6],[8],[10],[50],[51]   $ 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],[10],[50],[51]   9,787
Investment Date [4],[5],[6],[10],[17],[50],[51]   Nov. 03, 2022
Cost [4],[5],[6],[10],[50],[51]   $ 49
Fair Value [4],[5],[6],[8],[10],[50],[51]   245
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants    
Cost [1],[2],[3] $ 570  
Percent of Net Assets [1],[2],[3] 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],[13],[52],[53] 14,201  
Investment Date [1],[2],[3],[13],[16],[52],[53] Nov. 03, 2022  
Cost [1],[2],[3],[13],[52],[53] $ 521  
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],[13],[52],[53] 9,787  
Investment Date [1],[2],[3],[13],[16],[52],[53] Nov. 03, 2022  
Cost [1],[2],[3],[13],[52],[53] $ 49  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost [1],[2],[3] 14,719  
Fair Value [1],[2],[3],[7] $ 16,719  
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],[13] 563 [4],[5],[6],[10]
Investment Date Mar. 03, 2022 [1],[2],[3],[13],[16] Mar. 03, 2022 [4],[5],[6],[10],[17]
Cost $ 400 [1],[2],[3],[13] $ 400 [4],[5],[6],[10]
Fair Value $ 1,746 [1],[2],[3],[7],[13] $ 1,396 [4],[5],[6],[8],[10]
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],[13] 563 [4],[5],[6],[10]
Investment Date Mar. 03, 2022 [1],[2],[3],[13],[16] Mar. 03, 2022 [4],[5],[6],[10],[17]
Cost $ 400 [1],[2],[3],[13] $ 400 [4],[5],[6],[10]
Fair Value $ 976 [1],[2],[3],[7],[13] $ 921 [4],[5],[6],[8],[10]
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],[18],[31]   10.00%
Investment interest rate, PIK [4],[5],[6],[18],[31]   1.00%
Investment Date [4],[5],[6],[17],[31]   Mar. 03, 2022
Maturity [4],[5],[6],[31]   Mar. 03, 2028
Principal Amount - Debt Investments [4],[5],[6],[31]   $ 13,891
Cost [4],[5],[6],[31]   13,797
Fair Value [4],[5],[6],[8],[31]   $ 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],[19],[34] 10.00%  
Investment interest rate, PIK [1],[2],[3],[19],[34] 1.00%  
Investment Date [1],[2],[3],[16],[34] Mar. 03, 2022  
Maturity [1],[2],[3],[34] Mar. 03, 2028  
Principal Amount - Debt Investments [1],[2],[3],[34] $ 13,998  
Cost [1],[2],[3],[34] 13,919  
Fair Value [1],[2],[3],[7],[34] $ 13,997  
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],[12],[13] 574,929 [4],[5],[6],[10],[14]
Investment Date Jun. 28, 2022 [1],[2],[3],[12],[13],[16] Jun. 28, 2022 [4],[5],[6],[10],[14],[17]
Cost $ 272 [1],[2],[3],[12],[13] $ 272 [4],[5],[6],[10],[14]
Fair Value $ 21 [1],[2],[3],[7],[12],[13] $ 50 [4],[5],[6],[8],[10],[14]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[10],[14]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost [1],[2],[3] $ 10,265  
Fair Value [1],[2],[3],[7] $ 9,818  
Percent of Net Assets [1],[2],[3] 1.00%  
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],[16] Feb. 28, 2023 [4],[5],[6],[17]
Cost $ 400 [1],[2],[3] $ 400 [4],[5],[6]
Fair Value $ 89 [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 11.96% Rate PIK 0.25% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3] 6.75%  
Variable Index Floor [1],[2],[3] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 11.96%  
Investment interest rate, PIK [1],[2],[3],[19] 0.25%  
Investment Date [1],[2],[3],[16] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 7,907  
Cost [1],[2],[3] 7,814  
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],[23]   6.75%
Variable Index Floor [4],[5],[6],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   12.29%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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 [4],[5],[6],[18]   11.50%
Investment interest rate, PIK [4],[5],[6],[18]   2.00%
Investment Date [4],[5],[6],[17]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 2,034
Cost [4],[5],[6]   2,014
Fair Value [4],[5],[6],[8]   2,034
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.25% Investment date 2/28/2023 Maturity 11/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 11.50%  
Investment interest rate, PIK [1],[2],[3],[19] 2.25%  
Investment Date [1],[2],[3],[16] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 2,067  
Cost [1],[2],[3] 2,051  
Fair Value [1],[2],[3],[7] 1,822  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost [1],[2],[3] 10,516  
Fair Value [1],[2],[3],[7] $ 10,648  
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],[13] 495 [4],[5],[6],[10]
Investment Date Aug. 10, 2021 [1],[2],[3],[13],[16] Aug. 10, 2021 [4],[5],[6],[10],[17]
Cost $ 125 [1],[2],[3],[13] $ 125 [4],[5],[6],[10]
Fair Value [1],[2],[3],[7],[13] $ 34  
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],[10],[23],[54]   6.50%
Variable Index Floor [4],[5],[6],[10],[23],[54]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[54]   12.16%
Investment interest rate, PIK [4],[5],[6],[10],[18],[54]   0.00%
Investment Date [4],[5],[6],[10],[17],[54]   Aug. 10, 2021
Maturity [4],[5],[6],[10],[54]   Aug. 10, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[54]   $ 11,734
Cost [4],[5],[6],[10],[54]   11,693
Fair Value [4],[5],[6],[8],[10],[54]   $ 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 12.08% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026    
Variable Index Spread [1],[2],[3],[13],[55] 6.50%  
Variable Index Floor [1],[2],[3],[13],[55] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[55] 12.08%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[55] 0.00%  
Investment Date [1],[2],[3],[13],[16],[55] Aug. 10, 2021  
Maturity [1],[2],[3],[13],[55] Aug. 10, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13],[55] $ 10,296  
Cost [1],[2],[3],[13],[55] 10,266  
Fair Value [1],[2],[3],[7],[13],[55] $ 10,296  
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],[13] 495 [4],[5],[6],[10]
Investment Date Aug. 10, 2021 [1],[2],[3],[13],[16] Aug. 10, 2021 [4],[5],[6],[10],[17]
Cost $ 125 [1],[2],[3],[13] $ 125 [4],[5],[6],[10]
Fair Value 318 [1],[2],[3],[7],[13] 243 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services    
Cost [1],[2],[3] 11,026  
Fair Value [1],[2],[3],[7] $ 10,808  
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 [4],[5],[6]   8,969
Fair Value [4],[5],[6],[8]   $ 9,188
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 0.0% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[2],[3],[13] 7.25%  
Variable Index Floor [1],[2],[3],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.83%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Apr. 01, 2022  
Maturity [1],[2],[3],[13] Apr. 01, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 10,550  
Cost [1],[2],[3],[13] 10,526  
Fair Value [1],[2],[3],[7],[13] $ 10,550  
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],[10],[23]   7.25%
Variable Index Floor [4],[5],[6],[10],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.89%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Apr. 01, 2022
Maturity [4],[5],[6],[10]   Apr. 01, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 8,500
Cost [4],[5],[6],[10]   8,469
Fair Value [4],[5],[6],[8],[10]   $ 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 500,000 [1],[2],[3],[12],[13] 500,000 [4],[5],[6],[10],[14]
Investment Date Aug. 21, 2023 [1],[2],[3],[12],[13],[16] Aug. 21, 2023 [4],[5],[6],[10],[14],[17]
Cost $ 500 [1],[2],[3],[12],[13] $ 500 [4],[5],[6],[10],[14]
Fair Value $ 258 [1],[2],[3],[7],[12],[13] 688 [4],[5],[6],[8],[10],[14]
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 in number of shares or units [1],[2],[3],[13],[38] 1,000  
Variable Index Spread [1],[2],[3],[13],[38] 6.25%  
Variable Index Floor [1],[2],[3],[13],[38] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[38] 11.83%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[38] 0.00%  
Investment Date [1],[2],[3],[13],[16],[38] Apr. 01, 2022  
Maturity [1],[2],[3],[13],[38] Apr. 01, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($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],[10],[15]   $ 1,000
Variable Index Spread [4],[5],[6],[10],[15],[23]   6.25%
Variable Index Floor [4],[5],[6],[10],[15],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[15],[18]   11.89%
Investment interest rate, PIK [4],[5],[6],[10],[15],[18]   0.00%
Investment Date [4],[5],[6],[10],[15],[17]   Apr. 01, 2022
Maturity [4],[5],[6],[10],[15]   Apr. 01, 2027
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],[17]   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 Dataguise, Inc. Information Technology Services    
Cost $ 23,708 [1],[2],[3] $ 23,335 [4],[5],[6]
Fair Value $ 23,531 [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],[13] 909 [4],[5],[6],[10]
Investment Date Dec. 31, 2020 [1],[2],[3],[13],[16] Dec. 31, 2020 [4],[5],[6],[10],[17]
Cost $ 1,500 [1],[2],[3],[13] $ 1,500 [4],[5],[6],[10]
Fair Value $ 1,291 [1],[2],[3],[7],[13] $ 1,311 [4],[5],[6],[8],[10]
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],[13],[19] 11.00% [4],[5],[6],[10],[18]
Investment interest rate, PIK 2.00% [1],[2],[3],[13],[19] 2.00% [4],[5],[6],[10],[18]
Investment Date Dec. 30, 2022 [1],[2],[3],[13],[16] Dec. 30, 2022 [4],[5],[6],[10],[17]
Maturity Nov. 23, 2027 [1],[2],[3],[13] Nov. 23, 2027 [4],[5],[6],[10]
Principal Amount - Debt Investments $ 22,240 [1],[2],[3],[13] $ 21,875 [4],[5],[6],[10]
Cost 22,208 [1],[2],[3],[13] 21,835 [4],[5],[6],[10]
Fair Value 22,240 [1],[2],[3],[7],[13] 21,875 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services    
Cost 19,766 [1],[2],[3] 19,193 [4],[5],[6]
Fair Value $ 19,763 [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],[12],[13] 1,000 [4],[5],[6],[10],[14]
Investment Date Jul. 21, 2023 [1],[2],[3],[12],[13],[16] Jul. 21, 2023 [4],[5],[6],[10],[14],[17]
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 11.07% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [1],[2],[3],[56] 5.75%  
Variable Index Floor [1],[2],[3],[56] 4.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[56] 11.07%  
Investment interest rate, PIK [1],[2],[3],[19],[56] 1.00%  
Investment Date [1],[2],[3],[16],[56] Jul. 21, 2023  
Maturity [1],[2],[3],[56] Jul. 21, 2026  
Principal Amount - Debt Investments [1],[2],[3],[56] $ 13,372  
Cost [1],[2],[3],[56] 13,313  
Fair Value [1],[2],[3],[7],[56] $ 13,372  
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],[23],[57]   5.75%
Variable Index Floor [4],[5],[6],[23],[57]   4.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[57]   11.15%
Investment interest rate, PIK [4],[5],[6],[18],[57]   1.00%
Investment Date [4],[5],[6],[17],[57]   Jul. 21, 2023
Maturity [4],[5],[6],[57]   Jul. 21, 2026
Principal Amount - Debt Investments [4],[5],[6],[57]   $ 13,130
Cost [4],[5],[6],[57]   13,048
Fair Value [4],[5],[6],[8],[57]   $ 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],[12],[13] 1,000 [4],[5],[6],[10],[14]
Investment Date Jul. 21, 2023 [1],[2],[3],[12],[13],[16] Jul. 21, 2023 [4],[5],[6],[10],[14],[17]
Cost $ 1,000 [1],[2],[3],[12],[13] $ 1,000 [4],[5],[6],[10],[14]
Fair Value $ 918 [1],[2],[3],[7],[12],[13] $ 1,000 [4],[5],[6],[8],[10],[14]
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],[13],[19] 7.50%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 7.50%  
Investment Date [1],[2],[3],[13],[16] Jul. 21, 2023  
Maturity [1],[2],[3],[13] Jan. 21, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 5,473  
Cost [1],[2],[3],[13] 5,453  
Fair Value [1],[2],[3],[7],[13] 5,473  
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],[10],[18]   7.50%
Investment interest rate, PIK [4],[5],[6],[10],[18]   7.50%
Investment Date [4],[5],[6],[10],[17]   Jul. 21, 2023
Maturity [4],[5],[6],[10]   Jan. 21, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 5,172
Cost [4],[5],[6],[10]   5,145
Fair Value [4],[5],[6],[8],[10]   5,145
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services    
Cost [1],[2],[3] 26,360  
Fair Value [1],[2],[3],[7] $ 26,532  
Percent of Net Assets [1],[2],[3] 4.00%  
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 [4],[5],[6],[10],[14]   500,000
Investment Date [4],[5],[6],[10],[14],[17]   Jun. 21, 2023
Cost [4],[5],[6],[10],[14]   $ 500
Fair Value [4],[5],[6],[8],[10],[14]   $ 538
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023    
Investment in number of shares or units [1],[2],[3],[12],[13] 601,532  
Investment Date [1],[2],[3],[12],[13],[16] Jun. 21, 2023  
Cost [1],[2],[3],[12],[13] $ 602  
Fair Value [1],[2],[3],[7],[12],[13] $ 657  
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],[34] 5.75%  
Variable Index Floor [1],[2],[3],[34] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[34] 11.08%  
Investment interest rate, PIK [1],[2],[3],[19],[34] 2.00%  
Investment Date [1],[2],[3],[16],[34] Jun. 21, 2023  
Maturity [1],[2],[3],[34] Jun. 21, 2028  
Principal Amount - Debt Investments [1],[2],[3],[34] $ 23,484  
Cost [1],[2],[3],[34] 23,381  
Fair Value [1],[2],[3],[7],[34] $ 23,484  
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],[23],[31]   5.75%
Variable Index Floor [4],[5],[6],[23],[31]   2.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[31]   11.14%
Investment interest rate, PIK [4],[5],[6],[18],[31]   2.00%
Investment Date [4],[5],[6],[17],[31]   Jun. 21, 2023
Maturity [4],[5],[6],[31]   Jun. 21, 2028
Principal Amount - Debt Investments [4],[5],[6],[31]   $ 17,689
Cost [4],[5],[6],[31]   17,597
Fair Value [4],[5],[6],[8],[31]   $ 17,689
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (2.25%) Rate Cash 13.08% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028    
Investment in number of shares or units [1],[2],[3],[13],[58] 1,000  
Variable Index Spread [1],[2],[3],[13],[58] 7.75%  
Variable Index Floor [1],[2],[3],[13],[58] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[58] 13.08%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[58] 0.00%  
Investment Date [1],[2],[3],[13],[16],[58] Jul. 12, 2024  
Maturity [1],[2],[3],[13],[58] Jun. 21, 2028  
Cost [1],[2],[3],[13],[58] $ (5)  
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],[13],[19] 0.00% [4],[5],[6],[10],[18]
Investment interest rate, PIK 14.00% [1],[2],[3],[13],[19] 14.00% [4],[5],[6],[10],[18]
Investment Date Jun. 21, 2023 [1],[2],[3],[13],[16] Jun. 21, 2023 [4],[5],[6],[10],[17]
Maturity Jun. 21, 2028 [1],[2],[3],[13] Jun. 21, 2028 [4],[5],[6],[10]
Principal Amount - Debt Investments $ 2,392 [1],[2],[3],[13] $ 2,154 [4],[5],[6],[10]
Cost 2,382 [1],[2],[3],[13] 2,144 [4],[5],[6],[10]
Fair Value 2,391 [1],[2],[3],[7],[13] 2,154 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services    
Cost 24,666 [1],[2],[3] 24,635 [4],[5],[6]
Fair Value $ 23,567 [1],[2],[3],[7] $ 24,591 [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 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],[12],[13] 573 [4],[5],[6],[10],[14]
Investment Date Feb. 07, 2019 [1],[2],[3],[12],[13],[16] Feb. 07, 2019 [4],[5],[6],[10],[14],[17]
Cost $ 552 [1],[2],[3],[12],[13] $ 552 [4],[5],[6],[10],[14]
Fair Value $ 197 [1],[2],[3],[7],[12],[13] $ 436 [4],[5],[6],[8],[10],[14]
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],[23],[31],[59]   6.50%
Variable Index Floor [4],[5],[6],[23],[31],[59]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[31],[59]   12.11%
Investment interest rate, PIK [4],[5],[6],[18],[31],[59]   0.00%
Investment Date [4],[5],[6],[17],[31],[59]   Feb. 07, 2019
Maturity [4],[5],[6],[31],[59]   Sep. 30, 2025
Principal Amount - Debt Investments [4],[5],[6],[31],[59]   $ 24,155
Cost [4],[5],[6],[31],[59]   24,083
Fair Value [4],[5],[6],[8],[31],[59]   $ 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 12.12% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025    
Variable Index Spread [1],[2],[3],[13],[60] 7.25%  
Variable Index Floor [1],[2],[3],[13],[60] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[60] 12.12%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[60] 0.00%  
Investment Date [1],[2],[3],[13],[16],[60] Feb. 07, 2019  
Maturity [1],[2],[3],[13],[60] Sep. 30, 2025  
Principal Amount - Debt Investments [1],[2],[3],[13],[60] $ 24,155  
Cost [1],[2],[3],[13],[60] 24,114  
Fair Value [1],[2],[3],[7],[13],[60] 23,370  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services    
Cost [1],[2],[3] 17,638  
Fair Value [1],[2],[3],[7] $ 17,950  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 11.58% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [1],[2],[3] 6.25%  
Variable Index Floor [1],[2],[3] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 11.58%  
Investment interest rate, PIK [1],[2],[3],[19] 0.00%  
Investment Date [1],[2],[3],[16] Feb. 23, 2024  
Maturity [1],[2],[3] Feb. 23, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 17,108  
Cost [1],[2],[3] 17,039  
Fair Value [1],[2],[3],[7] $ 17,108  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024    
Investment in number of shares or units [1],[2],[3] 598,832  
Investment Date [1],[2],[3],[16] Feb. 23, 2024  
Cost [1],[2],[3] $ 599  
Fair Value [1],[2],[3],[7] 842  
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],[18]   12.75%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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 Elements Brands, LLC Consumer Products    
Cost 3,522 [1],[2],[3] $ 3,014 [4],[5],[6]
Fair Value $ 3,525 [1],[2],[3],[7] $ 3,025 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   12.25%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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],[13],[19] 12.25%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 31, 2020  
Maturity [1],[2],[3],[13] Dec. 31, 2024  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 2,025  
Cost [1],[2],[3],[13] 2,023  
Fair Value [1],[2],[3],[7],[13] $ 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],[10],[18]   12.25%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Dec. 31, 2020
Maturity [4],[5],[6],[10]   Jun. 30, 2024
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 1,500
Cost [4],[5],[6],[10]   1,497
Fair Value [4],[5],[6],[8],[10]   $ 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],[13],[19] 12.25%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 31, 2020  
Maturity [1],[2],[3],[13] Dec. 31, 2024  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 1,500  
Cost [1],[2],[3],[13] 1,499  
Fair Value [1],[2],[3],[7],[13] 1,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services    
Cost [1],[2],[3] 17,798  
Fair Value [1],[2],[3],[7] $ 17,798  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units Investment date 5/20/2024    
Investment in number of shares or units [1],[2],[3],[13] 551,470  
Investment Date [1],[2],[3],[13],[16] May 20, 2024  
Cost [1],[2],[3],[13] $ 750  
Fair Value [1],[2],[3],[7],[13] $ 750  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 11.08% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029    
Variable Index Spread [1],[2],[3],[13] 5.75%  
Variable Index Floor [1],[2],[3],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 11.08%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 2.00%  
Investment Date [1],[2],[3],[13],[16] May 20, 2024  
Maturity [1],[2],[3],[13] May 20, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 17,127  
Cost [1],[2],[3],[13] 17,048  
Fair Value [1],[2],[3],[7],[13] $ 17,048  
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 13.33% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[61] 7.75%  
Variable Index Floor [1],[2],[3],[61] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[61] 13.33%  
Investment interest rate, PIK [1],[2],[3],[19],[61] 0.00%  
Investment Date [1],[2],[3],[16],[61] Mar. 25, 2022  
Maturity [1],[2],[3],[61] Mar. 25, 2027  
Principal Amount - Debt Investments [1],[2],[3],[61] $ 13,811  
Cost [1],[2],[3],[61] 13,757  
Fair Value [1],[2],[3],[7],[61] $ 13,711  
Percent of Net Assets [1],[2],[3],[61] 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],[23],[62]   7.75%
Variable Index Floor [4],[5],[6],[23],[62]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[62]   13.40%
Investment interest rate, PIK [4],[5],[6],[18],[62]   0.00%
Investment Date [4],[5],[6],[17],[62]   Mar. 25, 2022
Maturity [4],[5],[6],[62]   Mar. 25, 2027
Principal Amount - Debt Investments [4],[5],[6],[62]   $ 14,174
Cost [4],[5],[6],[62]   14,103
Fair Value [4],[5],[6],[8],[62]   $ 14,174
Percent of Net Assets [4],[5],[6],[62]   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],[10],[23]   7.00%
Variable Index Floor [4],[5],[6],[10],[23]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.38%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Dec. 08, 2023
Maturity [4],[5],[6],[10]   Dec. 08, 2028
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 3,000
Cost [4],[5],[6],[10]   2,983
Fair Value [4],[5],[6],[8],[10]   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],[10],[15]   $ 1,000
Variable Index Spread [4],[5],[6],[10],[15],[23]   7.00%
Variable Index Floor [4],[5],[6],[10],[15],[23]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[15],[18]   12.38%
Investment interest rate, PIK [4],[5],[6],[10],[15],[18]   0.00%
Investment Date [4],[5],[6],[10],[15],[17]   Dec. 08, 2023
Maturity [4],[5],[6],[10],[15]   Dec. 08, 2028
Cost [4],[5],[6],[10],[15]   $ (6)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services    
Cost [1],[2],[3] $ 21,942  
Fair Value [1],[2],[3],[7] $ 22,347  
Percent of Net Assets [1],[2],[3] 3.00%  
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],[13] 7.00%  
Variable Index Floor [1],[2],[3],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.33%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 08, 2023  
Maturity [1],[2],[3],[13] Dec. 08, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 20,648  
Cost [1],[2],[3],[13] 20,543  
Fair Value [1],[2],[3],[7],[13] $ 20,648  
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 [4],[5],[6],[10],[14]   1,000
Investment Date [4],[5],[6],[10],[14],[17]   Dec. 08, 2023
Cost [4],[5],[6],[10],[14]   $ 1,000
Fair Value [4],[5],[6],[8],[10],[14]   $ 1,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023    
Investment in number of shares or units [1],[2],[3],[12],[13] 1,394  
Investment Date [1],[2],[3],[12],[13],[16] Dec. 08, 2023  
Cost [1],[2],[3],[12],[13] $ 1,406  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,699  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread ( S +7.00%) Variable Index Floor (2.00%) Rate Cash 12.33% Rate P I K 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Investment in number of shares or units [1],[2],[3],[13],[38] 1,500  
Variable Index Spread [1],[2],[3],[13],[38] 7.00%  
Variable Index Floor [1],[2],[3],[13],[38] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[38] 12.33%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[38] 0.00%  
Investment Date [1],[2],[3],[13],[16],[38] Dec. 08, 2023  
Maturity [1],[2],[3],[13],[38] Dec. 08, 2028  
Cost [1],[2],[3],[13],[38] $ (7)  
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],[12],[13] 515,625 [4],[5],[6],[10],[14]
Investment Date Jan. 22, 2021 [1],[2],[3],[12],[13],[16] Jan. 22, 2021 [4],[5],[6],[10],[14],[17]
Cost $ 516 [1],[2],[3],[12],[13] $ 516 [4],[5],[6],[10],[14]
Fair Value $ 698 [1],[2],[3],[7],[12],[13] $ 427 [4],[5],[6],[8],[10],[14]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[10],[14]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost [1],[2],[3] $ 332  
Fair Value [1],[2],[3],[7] $ 591  
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 (1,656 shares) Investment date 9/21/2018    
Investment in number of shares or units [1],[2],[3],[13] 1,656  
Investment Date [1],[2],[3],[13],[16] Sep. 21, 2018  
Cost [1],[2],[3],[13] $ 177  
Fair Value [1],[2],[3],[7],[13] $ 342  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (584 shares) Investment date 2/1/2024    
Investment Date [1],[2],[3],[13],[16] Feb. 01, 2024  
Cost [1],[2],[3],[13] $ 155  
Fair Value [1],[2],[3],[7],[13] $ 249  
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],[10]   947
Investment Date [4],[5],[6],[10],[17]   Sep. 21, 2018
Cost [4],[5],[6],[10]   $ 52
Fair Value [4],[5],[6],[8],[10]   $ 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],[10],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   18.80%
Investment Date [4],[5],[6],[10],[17]   Mar. 31, 2023
Maturity [4],[5],[6],[10]   Mar. 18, 2024
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 208
Cost [4],[5],[6],[10]   208
Fair Value [4],[5],[6],[8],[10]   $ 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],[10],[23]   13.00%
Variable Index Floor [4],[5],[6],[10],[23]   0.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   18.53%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Dec. 17, 2021
Maturity [4],[5],[6],[10]   Dec. 17, 2024
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 12,000
Cost [4],[5],[6],[10]   11,977
Fair Value [4],[5],[6],[8],[10]   $ 12,000
Percent of Net Assets [4],[5],[6],[10]   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 18.10% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024    
Variable Index Spread [1],[2],[3],[13] 13.00%  
Variable Index Floor [1],[2],[3],[13] 0.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 18.17%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 17, 2021  
Maturity [1],[2],[3],[13] Dec. 17, 2024  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 11,513  
Cost [1],[2],[3],[13] 11,507  
Fair Value [1],[2],[3],[7],[13] $ 11,628  
Percent of Net Assets [1],[2],[3],[13] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017    
Investment in number of shares or units [4],[5],[6]   3
Investment Date [4],[5],[6],[17]   Dec. 19, 2017
Cost [4],[5],[6]   $ 563
Fair Value [4],[5],[6],[8]   $ 3,255
Percent of Net Assets [4],[5],[6]   1.00%
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 13.10% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024    
Variable Index Spread [1],[2],[3] 8.25%  
Variable Index Floor [1],[2],[3] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 13.10%  
Investment interest rate, PIK [1],[2],[3],[19] 0.00%  
Investment Date [1],[2],[3],[16] Oct. 11, 2019  
Maturity [1],[2],[3] Oct. 11, 2024  
Principal Amount - Debt Investments [1],[2],[3] $ 5,385  
Cost [1],[2],[3] 5,384  
Fair Value [1],[2],[3],[7] 5,385  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services    
Cost 6,103 [1],[2],[3] $ 6,097 [4],[5],[6]
Fair Value $ 5,537 [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],[12],[13] 630 [4],[5],[6],[10],[14]
Investment Date Oct. 11, 2019 [1],[2],[3],[12],[13],[16] Oct. 11, 2019 [4],[5],[6],[10],[14],[17]
Cost $ 630 [1],[2],[3],[12],[13] $ 630 [4],[5],[6],[10],[14]
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],[12],[13] 89 [4],[5],[6],[10],[14]
Investment Date Jun. 26, 2023 [1],[2],[3],[12],[13],[16] Jun. 26, 2023 [4],[5],[6],[10],[14],[17]
Cost $ 89 [1],[2],[3],[12],[13] $ 89 [4],[5],[6],[10],[14]
Fair Value $ 152 [1],[2],[3],[7],[12],[13] $ 42 [4],[5],[6],[8],[10],[14]
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],[23],[63]   8.25%
Variable Index Floor [4],[5],[6],[23],[63]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[63]   13.85%
Investment interest rate, PIK [4],[5],[6],[18],[63]   0.00%
Investment Date [4],[5],[6],[17],[63]   Oct. 11, 2019
Maturity [4],[5],[6],[63]   Oct. 11, 2024
Principal Amount - Debt Investments [4],[5],[6],[63]   $ 5,385
Cost [4],[5],[6],[63]   5,378
Fair Value [4],[5],[6],[8],[63]   $ 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],[13] 3,645,752 [4],[5],[6],[10]
Investment Date Sep. 18, 2023 [1],[2],[3],[13],[16] Sep. 18, 2023 [4],[5],[6],[10],[17]
Cost $ 3,647 [1],[2],[3],[13] $ 3,645 [4],[5],[6],[10]
Fair Value $ 3,997 [1],[2],[3],[7],[13] $ 3,646 [4],[5],[6],[8],[10]
Percent of Net Assets 1.00% [1],[2],[3],[13] 1.00% [4],[5],[6],[10]
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],[16] Nov. 13, 2020 [4],[5],[6],[17]
Cost $ 739 [1],[2],[3] $ 749 [4],[5],[6]
Fair Value $ 2,579 [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 $ 24,646 [1],[2],[3] $ 20,526 [4],[5],[6]
Fair Value $ 26,597 [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],[13] 5,837 [4],[5],[6]
Investment Date Mar. 23, 2016 [1],[2],[3],[13],[16] Mar. 23, 2016 [4],[5],[6],[17]
Cost $ 0 [1],[2],[3],[13] $ 390 [4],[5],[6]
Fair Value $ 1,382 [1],[2],[3],[7],[13] $ 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],[13] 637 [4],[5],[6],[10]
Investment Date Aug. 07, 2023 [1],[2],[3],[13],[16] Aug. 07, 2023 [4],[5],[6],[10],[17]
Cost $ 28 [1],[2],[3],[13] $ 102 [4],[5],[6],[10]
Fair Value $ 151 [1],[2],[3],[7],[13] $ 151 [4],[5],[6],[8],[10]
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],[13] 868 [4],[5],[6],[10]
Investment Date Oct. 16, 2020 [1],[2],[3],[13],[16] Oct. 16, 2020 [4],[5],[6],[10],[17]
Cost $ 154 [1],[2],[3],[13] $ 154 [4],[5],[6],[10]
Fair Value $ 338 [1],[2],[3],[7],[13] $ 309 [4],[5],[6],[8],[10]
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],[18],[31]   12.50%
Investment interest rate, PIK [4],[5],[6],[18],[31]   1.00%
Investment Date [4],[5],[6],[17],[31]   Apr. 25, 2023
Maturity [4],[5],[6],[31]   Jun. 30, 2028
Principal Amount - Debt Investments [4],[5],[6],[31]   $ 20,140
Cost [4],[5],[6],[31]   19,880
Fair Value [4],[5],[6],[8],[31]   $ 20,140
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 11.50%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 1.25%  
Investment Date [1],[2],[3],[13],[16] Apr. 25, 2023  
Maturity [1],[2],[3],[13] Jun. 30, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 24,725  
Cost [1],[2],[3],[13] 24,464  
Fair Value [1],[2],[3],[7],[13] $ 24,726  
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],[13] 150,000 [4],[5],[6]
Investment Date Jun. 20, 2018 [1],[2],[3],[13],[16] Jun. 20, 2018 [4],[5],[6],[17]
Fair Value $ 21 [1],[2],[3],[7],[13] $ 9 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services    
Cost $ 22,835 [1],[2],[3] $ 24,191 [4],[5],[6]
Fair Value $ 22,859 [1],[2],[3],[7] $ 24,238 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 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],[12],[13] 256,964 [4],[5],[6],[10],[14]
Investment Date Apr. 05, 2021 [1],[2],[3],[12],[13],[16] Apr. 05, 2021 [4],[5],[6],[10],[14],[17]
Cost $ 500 [1],[2],[3],[12],[13] $ 500 [4],[5],[6],[10],[14]
Fair Value $ 492 [1],[2],[3],[7],[12],[13] $ 553 [4],[5],[6],[8],[10],[14]
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 12.98% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[13],[64] 7.50%  
Variable Index Floor [1],[2],[3],[13],[64] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[64] 12.25%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[64] 0.00%  
Investment Date [1],[2],[3],[13],[16],[64] Apr. 05, 2021  
Maturity [1],[2],[3],[13],[64] Apr. 05, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13],[64] $ 10,886  
Cost [1],[2],[3],[13],[64] 10,854  
Fair Value [1],[2],[3],[7],[13],[64] $ 10,886  
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],[10],[23],[65]   7.50%
Variable Index Floor [4],[5],[6],[10],[23],[65]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[65]   13.00%
Investment interest rate, PIK [4],[5],[6],[10],[18],[65]   0.00%
Investment Date [4],[5],[6],[10],[17],[65]   Apr. 05, 2021
Maturity [4],[5],[6],[10],[65]   Apr. 05, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[65]   $ 11,517
Cost [4],[5],[6],[10],[65]   11,470
Fair Value [4],[5],[6],[8],[10],[65]   $ 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 8.75% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[13],[66] 7.50%  
Variable Index Floor [1],[2],[3],[13],[66] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[66] 8.75%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[66] 0.00%  
Investment Date [1],[2],[3],[13],[16],[66] Jun. 30, 2021  
Maturity [1],[2],[3],[13],[66] Apr. 05, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13],[66] $ 11,481  
Cost [1],[2],[3],[13],[66] 11,481  
Fair Value [1],[2],[3],[7],[13],[66] 11,481  
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],[10],[23],[67]   7.50%
Variable Index Floor [4],[5],[6],[10],[23],[67]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[67]   9.50%
Investment interest rate, PIK [4],[5],[6],[10],[18],[67]   0.00%
Investment Date [4],[5],[6],[10],[17],[67]   Jun. 30, 2021
Maturity [4],[5],[6],[10],[67]   Apr. 05, 2026
Principal Amount - Debt Investments [4],[5],[6],[10],[67]   $ 12,222
Cost [4],[5],[6],[10],[67]   12,221
Fair Value [4],[5],[6],[8],[10],[67]   12,168
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments InductiveHealth Informatics, LLC Healthcare Services    
Cost [1],[2],[3] 20,147  
Fair Value [1],[2],[3],[7] $ 20,147  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments InductiveHealth Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024    
Investment in number of shares or units [1],[2],[3],[13] 1,361  
Investment Date [1],[2],[3],[13],[16] Sep. 20, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments InductiveHealth Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (2.00%) Rate Cash 12.44% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028    
Variable Index Spread [1],[2],[3],[13] 7.75%  
Variable Index Floor [1],[2],[3],[13] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.44%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.50%  
Investment Date [1],[2],[3],[13],[16] Sep. 20, 2024  
Maturity [1],[2],[3],[13] Sep. 20, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 20,003  
Cost [1],[2],[3],[13] 19,780  
Fair Value [1],[2],[3],[7],[13] $ 19,780  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments InductiveHealth Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024    
Investment in number of shares or units [1],[2],[3],[13] 367  
Investment Date [1],[2],[3],[13],[16] Sep. 20, 2024  
Cost [1],[2],[3],[13] $ 367  
Fair Value [1],[2],[3],[7],[13] 367  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services    
Cost [1],[2],[3] 9,985  
Fair Value [1],[2],[3],[7] $ 10,156  
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 5/1/2024 Maturity 3/7/2029    
Variable Index Spread [1],[2],[3],[13],[68] 6.50%  
Variable Index Floor [1],[2],[3],[13],[68] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[68] 11.83%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[68] 0.00%  
Investment Date [1],[2],[3],[13],[16],[68] May 01, 2024  
Maturity [1],[2],[3],[13],[68] Mar. 07, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13],[68] $ 9,000  
Cost [1],[2],[3],[13],[68] 8,985  
Fair Value [1],[2],[3],[7],[13],[68] $ 9,000  
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],[13] 1,000,000  
Investment Date [1],[2],[3],[13],[16] Mar. 07, 2024  
Cost [1],[2],[3],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[13] 1,156  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services    
Cost [1],[2],[3] 8,976  
Fair Value [1],[2],[3],[7] $ 8,997  
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 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],[19] 12.00%  
Investment interest rate, PIK [1],[2],[3],[19] 0.00%  
Investment Date [1],[2],[3],[16] Jan. 03, 2024  
Maturity [1],[2],[3] Jan. 03, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 5,000  
Cost [1],[2],[3] 4,981  
Fair Value [1],[2],[3],[7] $ 5,000  
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 6/3/2025    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Jan. 03, 2024  
Maturity [1],[2],[3],[13] Jun. 03, 2025  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 2,500  
Cost [1],[2],[3],[13] 2,495  
Fair Value [1],[2],[3],[7],[13] $ 2,500  
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],[16] Jan. 03, 2024  
Cost [1],[2],[3] $ 1,500  
Fair Value [1],[2],[3],[7] 1,497  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services    
Cost [1],[2],[3] 6,681  
Fair Value [1],[2],[3],[7] $ 6,681  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024    
Investment in number of shares or units [1],[2],[3],[13] 1,359  
Investment Date [1],[2],[3],[13],[16] Aug. 16, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 10.65% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029    
Variable Index Spread [1],[2],[3],[13],[69] 5.50%  
Variable Index Floor [1],[2],[3],[13],[69] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[69] 10.63%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[69] 0.00%  
Investment Date [1],[2],[3],[13],[16],[69] Aug. 16, 2024  
Maturity [1],[2],[3],[13],[69] Aug. 16, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13],[69] $ 6,000  
Cost [1],[2],[3],[13],[69] 5,931  
Fair Value [1],[2],[3],[7],[13],[69] $ 5,931  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024    
Investment in number of shares or units [1],[2],[3],[13] 1,359  
Investment Date [1],[2],[3],[13],[16] Aug. 16, 2024  
Cost [1],[2],[3],[13] $ 750  
Fair Value [1],[2],[3],[7],[13] 750  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services    
Cost 5,213 [1],[2],[3] 5,604 [4],[5],[6]
Fair Value $ 5,637 [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],[13] 1,000,000 [4],[5],[6],[10]
Investment Date Apr. 01, 2021 [1],[2],[3],[13],[16] Apr. 01, 2021 [4],[5],[6],[10],[17]
Cost $ 1,000 [1],[2],[3],[13] $ 1,000 [4],[5],[6],[10]
Fair Value $ 1,411 [1],[2],[3],[7],[13] $ 1,458 [4],[5],[6],[8],[10]
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 11.33% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[2],[3],[70] 5.75%  
Variable Index Floor [1],[2],[3],[70] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[70] 11.33%  
Investment interest rate, PIK [1],[2],[3],[19],[70] 0.00%  
Investment Date [1],[2],[3],[16],[70] Apr. 01, 2021  
Maturity [1],[2],[3],[70] Apr. 01, 2026  
Principal Amount - Debt Investments [1],[2],[3],[70] $ 4,226  
Cost [1],[2],[3],[70] 4,213  
Fair Value [1],[2],[3],[7],[70] 4,226  
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],[23],[71]   5.75%
Variable Index Floor [4],[5],[6],[23],[71]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[71]   11.41%
Investment interest rate, PIK [4],[5],[6],[18],[71]   0.00%
Investment Date [4],[5],[6],[17],[71]   Apr. 01, 2021
Maturity [4],[5],[6],[71]   Apr. 01, 2026
Principal Amount - Debt Investments [4],[5],[6],[71]   $ 4,622
Cost [4],[5],[6],[71]   4,604
Fair Value [4],[5],[6],[8],[71]   4,622
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost 16,565 [1],[2],[3] 16,959 [4],[5],[6]
Fair Value $ 16,565 [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 [4],[5],[6],[10]   100
Investment Date [4],[5],[6],[10],[17]   Mar. 19, 2021
Cost [4],[5],[6],[10]   $ 1,000
Fair Value [4],[5],[6],[8],[10]   $ 442
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024    
Investment in number of shares or units [1],[2],[3],[13] 108  
Investment Date [1],[2],[3],[13],[16] Jun. 07, 2024  
Cost [1],[2],[3],[13] $ 595  
Fair Value [1],[2],[3],[7],[13] $ 595  
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 4/7/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 11.50%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 19, 2021  
Maturity [1],[2],[3],[13] Apr. 07, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 16,000  
Cost [1],[2],[3],[13] 15,970  
Fair Value [1],[2],[3],[7],[13] $ 15,970  
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 [4],[5],[6],[10],[18]   11.50%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Mar. 19, 2021
Maturity [4],[5],[6],[10]   Sep. 19, 2026
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 16,000
Cost [4],[5],[6],[10]   15,959
Fair Value [4],[5],[6],[8],[10]   $ 15,102
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],[13] 8.50%  
Variable Index Floor [1],[2],[3],[13] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 14.09%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Sep. 29, 2022  
Maturity [1],[2],[3],[13] Sep. 28, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 27,000  
Cost [1],[2],[3],[13] 26,933  
Fair Value [1],[2],[3],[7],[13] $ 27,000  
Percent of Net Assets [1],[2],[3],[13] 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],[10],[23]   8.50%
Variable Index Floor [4],[5],[6],[10],[23]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   14.16%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Sep. 29, 2022
Maturity [4],[5],[6],[10]   Sep. 28, 2026
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 27,000
Cost [4],[5],[6],[10]   26,907
Fair Value [4],[5],[6],[8],[10]   $ 27,000
Percent of Net Assets [4],[5],[6],[10]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost [4],[5],[6]   $ 13,056
Fair Value [4],[5],[6],[8]   $ 13,056
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost [1],[2],[3] $ 12,985  
Fair Value [1],[2],[3],[7] $ 10,808  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023    
Investment in number of shares or units 4,735 [1],[2],[3],[13] 4,735 [4],[5],[6],[10]
Investment Date Sep. 18, 2023 [1],[2],[3],[13],[16] Sep. 18, 2023 [4],[5],[6],[10],[17]
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 11.00% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [1],[2],[3] 6.25%  
Variable Index Floor [1],[2],[3] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 11.00%  
Investment interest rate, PIK [1],[2],[3],[19] 0.00%  
Investment Date [1],[2],[3],[16] Aug. 31, 2023  
Maturity [1],[2],[3] Aug. 03, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 11,804  
Cost [1],[2],[3] 11,735  
Fair Value [1],[2],[3],[7] $ 10,473  
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],[23]   6.25%
Variable Index Floor [4],[5],[6],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   11.75%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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],[13] 12,500 [4],[5],[6],[10]
Investment Date Sep. 18, 2023 [1],[2],[3],[13],[16] Sep. 18, 2023 [4],[5],[6],[10],[17]
Cost $ 1,250 [1],[2],[3],[13] $ 1,250 [4],[5],[6],[10]
Fair Value 335 [1],[2],[3],[7],[13] $ 1,250 [4],[5],[6],[8],[10]
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],[10],[23]   8.25%
Variable Index Floor [4],[5],[6],[10],[23]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.89%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Jul. 19, 2022
Maturity [4],[5],[6],[10]   Jul. 27, 2029
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 7,182
Cost [4],[5],[6],[10]   6,864
Fair Value [4],[5],[6],[8],[10]   $ 5,103
Percent of Net Assets [4],[5],[6],[10]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing    
Cost 30,821 [1],[2],[3] $ 30,627 [4],[5],[6]
Fair Value $ 36,126 [1],[2],[3],[7] $ 35,440 [4],[5],[6],[8]
Percent of Net Assets 5.00% [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],[13] 14,400 [4],[5],[6],[10]
Investment Date Feb. 17, 2022 [1],[2],[3],[13],[16] Feb. 17, 2022 [4],[5],[6],[10],[17]
Cost $ 1,440 [1],[2],[3],[13] $ 1,440 [4],[5],[6],[10]
Fair Value $ 6,126 [1],[2],[3],[7],[13] $ 5,440 [4],[5],[6],[8],[10]
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],[34],[72] 5.25%  
Variable Index Floor [1],[2],[3],[34],[72] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[34],[72] 10.84%  
Investment interest rate, PIK [1],[2],[3],[19],[34],[72] 0.00%  
Investment Date [1],[2],[3],[16],[34],[72] Feb. 17, 2022  
Maturity [1],[2],[3],[34],[72] Feb. 17, 2027  
Principal Amount - Debt Investments [1],[2],[3],[34],[72] $ 30,000  
Cost [1],[2],[3],[34],[72] 29,381  
Fair Value [1],[2],[3],[7],[34],[72] 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],[10],[23],[73]   5.50%
Variable Index Floor [4],[5],[6],[10],[23],[73]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[73]   10.84%
Investment interest rate, PIK [4],[5],[6],[10],[18],[73]   0.00%
Investment Date [4],[5],[6],[10],[17],[73]   Feb. 17, 2022
Maturity [4],[5],[6],[10],[73]   Feb. 17, 2027
Principal Amount - Debt Investments [4],[5],[6],[10],[73]   $ 20,636
Cost [4],[5],[6],[10],[73]   19,873
Fair Value [4],[5],[6],[8],[10],[73]   $ 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],[23],[74]   5.50%
Variable Index Floor [4],[5],[6],[23],[74]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[74]   10.84%
Investment interest rate, PIK [4],[5],[6],[18],[74]   0.00%
Investment Date [4],[5],[6],[17],[74]   Feb. 17, 2022
Maturity [4],[5],[6],[74]   Feb. 17, 2027
Principal Amount - Debt Investments [4],[5],[6],[74]   $ 9,364
Cost [4],[5],[6],[74]   9,314
Fair Value [4],[5],[6],[8],[74]   9,364
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost 18,291 [1],[2],[3] 18,273 [4],[5],[6]
Fair Value $ 18,352 [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],[12],[13] 1 [4],[5],[6],[10],[14]
Investment Date Jun. 20, 2023 [1],[2],[3],[12],[13],[16] Jun. 20, 2023 [4],[5],[6],[10],[14],[17]
Cost $ 1,110 [1],[2],[3],[12],[13] $ 1,125 [4],[5],[6],[10],[14]
Fair Value $ 948 [1],[2],[3],[7],[12],[13] $ 946 [4],[5],[6],[8],[10],[14]
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],[23],[75]   8.00%
Variable Index Floor [4],[5],[6],[23],[75]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[75]   13.39%
Investment interest rate, PIK [4],[5],[6],[18],[75]   0.00%
Investment Date [4],[5],[6],[17],[75]   Jun. 20, 2023
Maturity [4],[5],[6],[75]   Jun. 16, 2028
Principal Amount - Debt Investments [4],[5],[6],[75]   $ 17,000
Cost [4],[5],[6],[75]   16,773
Fair Value [4],[5],[6],[8],[75]   $ 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 13.32% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [1],[2],[3],[76] 8.00%  
Variable Index Floor [1],[2],[3],[76] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[76] 13.32%  
Investment interest rate, PIK [1],[2],[3],[19],[76] 0.00%  
Investment Date [1],[2],[3],[16],[76] Jun. 20, 2023  
Maturity [1],[2],[3],[76] Jun. 16, 2028  
Principal Amount - Debt Investments [1],[2],[3],[76] $ 17,000  
Cost [1],[2],[3],[76] 16,811  
Fair Value [1],[2],[3],[7],[76] $ 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],[12],[13] 0.375 [4],[5],[6],[10],[14]
Investment Date Jun. 20, 2023 [1],[2],[3],[12],[13],[16] Jun. 20, 2023 [4],[5],[6],[10],[14],[17]
Cost $ 370 [1],[2],[3],[12],[13] $ 375 [4],[5],[6],[10],[14]
Fair Value $ 404 [1],[2],[3],[7],[12],[13] $ 387 [4],[5],[6],[8],[10],[14]
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] 4.00% [4],[5],[6],[23],[31],[77]
Variable Index Floor 3.25% [1],[2],[3] 3.25% [4],[5],[6],[23],[31],[77]
Investment, Interest Rate, Paid in Cash 12.00% [1],[2],[3],[19] 12.50% [4],[5],[6],[18],[31],[77]
Investment interest rate, PIK 0.00% [1],[2],[3],[19] 0.00% [4],[5],[6],[18],[31],[77]
Investment Date Nov. 18, 2021 [1],[2],[3],[16] Nov. 18, 2021 [4],[5],[6],[17],[31],[77]
Maturity Nov. 18, 2025 [1],[2],[3] Nov. 18, 2025 [4],[5],[6],[31],[77]
Principal Amount - Debt Investments $ 15,869 [1],[2],[3] $ 16,708 [4],[5],[6],[31],[77]
Cost 15,833 [1],[2],[3] 16,650 [4],[5],[6],[31],[77]
Fair Value $ 15,869 [1],[2],[3],[7] $ 16,459 [4],[5],[6],[8],[31],[77]
Percent of Net Assets 2.00% [1],[2],[3] 3.00% [4],[5],[6],[31],[77]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost $ 11,450 [1],[2],[3] $ 11,438 [4],[5],[6]
Fair Value $ 12,020 [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],[13] 732,542 [4],[5],[6],[10]
Investment Date Sep. 30, 2022 [1],[2],[3],[13],[16] Sep. 30, 2022 [4],[5],[6],[10],[17]
Cost $ 500 [1],[2],[3],[13] $ 500 [4],[5],[6],[10]
Fair Value $ 1,020 [1],[2],[3],[7],[13] $ 704 [4],[5],[6],[8],[10]
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 7.50% [1],[2],[3],[78] 7.50% [4],[5],[6],[23],[79]
Variable Index Floor 1.00% [1],[2],[3],[78] 1.00% [4],[5],[6],[23],[79]
Investment, Interest Rate, Paid in Cash 12.83% [1],[2],[3],[19],[78] 12.83% [4],[5],[6],[18],[79]
Investment interest rate, PIK 0.00% [1],[2],[3],[19],[78] 0.00% [4],[5],[6],[18],[79]
Investment Date Sep. 30, 2022 [1],[2],[3],[16],[78] Sep. 30, 2022 [4],[5],[6],[17],[79]
Maturity Sep. 30, 2027 [1],[2],[3],[78] Sep. 30, 2027 [4],[5],[6],[79]
Principal Amount - Debt Investments $ 11,000 [1],[2],[3],[78] $ 11,000 [4],[5],[6],[79]
Cost 10,950 [1],[2],[3],[78] 10,938 [4],[5],[6],[79]
Fair Value $ 11,000 [1],[2],[3],[7],[78] $ 11,000 [4],[5],[6],[8],[79]
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],[13] 499 [4],[5],[6],[10]
Investment Date Nov. 03, 2016 [1],[2],[3],[13],[16] Nov. 03, 2016 [4],[5],[6],[10],[17]
Cost $ 265 [1],[2],[3],[13] $ 265 [4],[5],[6],[10]
Fair Value $ 822 [1],[2],[3],[7],[13] $ 306 [4],[5],[6],[8],[10]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 10.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Jun. 30, 2022  
Maturity [1],[2],[3],[13] Jun. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 10,200  
Cost [1],[2],[3],[13] 10,158  
Fair Value [1],[2],[3],[7],[13] $ 10,199  
Percent of Net Assets [1],[2],[3],[13] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   9.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Jun. 30, 2022
Maturity [4],[5],[6],[10]   Jun. 30, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 12,850
Cost [4],[5],[6],[10]   12,798
Fair Value [4],[5],[6],[8],[10]   $ 12,850
Percent of Net Assets [4],[5],[6],[10]   2.00%
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 [4],[5],[6],[10],[14]   15,000
Investment Date [4],[5],[6],[10],[14],[17]   Oct. 28, 2020
Cost [4],[5],[6],[10],[14]   $ 549
Fair Value [4],[5],[6],[8],[10],[14]   $ 4,649
Percent of Net Assets [4],[5],[6],[10],[14]   1.00%
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],[10],[14]   5,341
Investment Date [4],[5],[6],[10],[14],[17]   Sep. 21, 2021
Cost [4],[5],[6],[10],[14]   $ 534
Fair Value [4],[5],[6],[8],[10],[14]   $ 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],[12],[13] 5,461  
Investment Date [1],[2],[3],[12],[13],[16] Sep. 21, 2021  
Cost [1],[2],[3],[12],[13] $ 538  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,143  
Percent of Net Assets [1],[2],[3],[12],[13] 0.00%  
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],[10],[23]   9.50%
Variable Index Floor [4],[5],[6],[10],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   15.15%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Sep. 21, 2021
Maturity [4],[5],[6],[10]   Mar. 21, 2029
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 10,831
Cost [4],[5],[6],[10]   10,793
Fair Value [4],[5],[6],[8],[10]   10,831
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost $ 6,385 [1],[2],[3] 6,698 [4],[5],[6]
Fair Value $ 5,912 [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],[10],[23],[80]   7.25%
Variable Index Floor [4],[5],[6],[10],[23],[80]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[80]   12.72%
Investment interest rate, PIK [4],[5],[6],[10],[18],[80]   0.00%
Investment Date [4],[5],[6],[10],[17],[80]   Nov. 25, 2019
Maturity [4],[5],[6],[10],[80]   Nov. 25, 2024
Principal Amount - Debt Investments [4],[5],[6],[10],[80]   $ 5,833
Cost [4],[5],[6],[10],[80]   5,798
Fair Value [4],[5],[6],[8],[10],[80]   $ 5,833
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (2.00%) Rate Cash 13.21% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [1],[2],[3],[13],[81] 8.25%  
Variable Index Floor [1],[2],[3],[13],[81] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[81] 13.21%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[81] 0.00%  
Investment Date [1],[2],[3],[13],[16],[81] Nov. 25, 2019  
Maturity [1],[2],[3],[13],[81] Nov. 22, 2025  
Principal Amount - Debt Investments [1],[2],[3],[13],[81] $ 5,500  
Cost [1],[2],[3],[13],[81] 5,485  
Fair Value [1],[2],[3],[7],[13],[81] $ 5,500  
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],[13] 900,000 [4],[5],[6],[10]
Investment Date Nov. 25, 2019 [1],[2],[3],[13],[16] Nov. 25, 2019 [4],[5],[6],[10],[17]
Cost $ 900 [1],[2],[3],[13] $ 900 [4],[5],[6],[10]
Fair Value 412 [1],[2],[3],[7],[13] $ 348 [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail    
Cost [1],[2],[3] 22,777  
Fair Value [1],[2],[3],[7] $ 23,399  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (299 units) Investment date 1/4/2024    
Investment in number of shares or units [1],[2],[3],[13],[82] 299  
Investment Date [1],[2],[3],[13],[16],[82] Jan. 04, 2024  
Cost [1],[2],[3],[13],[82] $ 774  
Fair Value [1],[2],[3],[7],[13],[82] $ 1,167  
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],[23],[31]   8.50%
Variable Index Floor [4],[5],[6],[23],[31]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[31]   13.84%
Investment interest rate, PIK [4],[5],[6],[18],[31]   0.00%
Investment Date [4],[5],[6],[17],[31]   Apr. 28, 2023
Maturity [4],[5],[6],[31]   Sep. 12, 2027
Principal Amount - Debt Investments [4],[5],[6],[31]   $ 17,546
Cost [4],[5],[6],[31]   17,465
Fair Value [4],[5],[6],[8],[31]   $ 17,546
Percent of Net Assets [4],[5],[6],[31]   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 12.33%/0.00% Investment date 1/4/2024 Maturity 1/4/2029    
Variable Index Spread [1],[2],[3],[13],[82] 7.00%  
Variable Index Floor [1],[2],[3],[13],[82] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[82] 12.33%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[82] 0.00%  
Investment Date [1],[2],[3],[13],[16],[82] Jan. 04, 2024  
Maturity [1],[2],[3],[13],[82] Jan. 04, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13],[82] $ 22,232  
Cost [1],[2],[3],[13],[82] 22,003  
Fair Value [1],[2],[3],[7],[13],[82] 22,232  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost 16,864 [1],[2],[3] $ 18,642 [4],[5],[6]
Fair Value $ 18,452 [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 [1],[2],[3],[13] 140  
Investment Date [1],[2],[3],[13],[16] Feb. 28, 2023  
Cost [1],[2],[3],[13] $ 1,402  
Fair Value [1],[2],[3],[7],[13] $ 2,901  
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 [4],[5],[6],[10]   140
Investment Date [4],[5],[6],[10],[17]   Feb. 28, 2023
Cost [4],[5],[6],[10]   $ 1,402
Fair Value [4],[5],[6],[8],[10]   $ 1,923
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.14% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [4],[5],[6],[23],[83]   6.25%
Variable Index Floor [4],[5],[6],[23],[83]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[83]   11.14%
Investment interest rate, PIK [4],[5],[6],[18],[83]   0.50%
Investment Date [4],[5],[6],[17],[83]   Mar. 01, 2023
Maturity [4],[5],[6],[83]   Mar. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[83]   $ 17,348
Cost [4],[5],[6],[83]   17,240
Fair Value [4],[5],[6],[8],[83]   $ 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 10.58%/0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[84] 5.25%  
Variable Index Floor [1],[2],[3],[84] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[84] 10.58%  
Investment interest rate, PIK [1],[2],[3],[19],[84] 0.50%  
Investment Date [1],[2],[3],[16],[84] Mar. 01, 2023  
Maturity [1],[2],[3],[84] Mar. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[84] $ 15,551  
Cost [1],[2],[3],[84] 15,462  
Fair Value [1],[2],[3],[7],[84] 15,551  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services    
Cost [1],[2],[3] 14,364  
Fair Value [1],[2],[3],[7] $ 14,364  
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],[13] 12,183  
Investment Date [1],[2],[3],[13],[16] Mar. 19, 2024  
Cost [1],[2],[3],[13] $ 2,400  
Fair Value [1],[2],[3],[7],[13] $ 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],[13],[19] 14.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 19, 2024  
Maturity [1],[2],[3],[13] Dec. 20, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 12,000  
Cost [1],[2],[3],[13] 11,964  
Fair Value [1],[2],[3],[7],[13] $ 11,964  
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 12.90%/0.00% Investment date 3/1/2022 Maturity 2/1/2030    
Variable Index Spread [1],[2],[3],[13] 7.50%  
Variable Index Floor [1],[2],[3],[13] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.90%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 01, 2022  
Maturity [1],[2],[3],[13] Feb. 01, 2030  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 20,000  
Cost [1],[2],[3],[13] 19,517  
Fair Value [1],[2],[3],[7],[13] $ 9,869  
Percent of Net Assets [1],[2],[3],[13] 1.00%  
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],[10],[23]   7.50%
Variable Index Floor [4],[5],[6],[10],[23]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.03%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Mar. 01, 2022
Maturity [4],[5],[6],[10]   Feb. 01, 2030
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 20,000
Cost [4],[5],[6],[10]   19,450
Fair Value [4],[5],[6],[8],[10]   $ 14,927
Percent of Net Assets [4],[5],[6],[10]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution    
Cost [1],[2],[3] $ 15,149  
Fair Value [1],[2],[3],[7] $ 15,243  
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],[12],[13] 12,500  
Investment Date [1],[2],[3],[12],[13],[16] Mar. 04, 2024  
Cost [1],[2],[3],[12],[13] $ 1,221  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,243  
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],[13],[19] 12.75%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 04, 2024  
Maturity [1],[2],[3],[13] Aug. 04, 2030  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 14,000  
Cost [1],[2],[3],[13] 13,928  
Fair Value [1],[2],[3],[7],[13] 14,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services    
Cost 7,844 [1],[2],[3] $ 7,805 [4],[5],[6]
Fair Value $ 7,998 [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 [4],[5],[6],[10]   280,000
Unfunded commitment [4],[5],[6],[10]   $ 70
Investment Date [4],[5],[6],[10],[17]   Dec. 30, 2022
Cost [4],[5],[6],[10]   $ 280
Fair Value [4],[5],[6],[8],[10]   317
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022    
Investment in number of shares or units [1],[2],[3],[13] 280,000  
Investment Date [1],[2],[3],[13],[16] Dec. 30, 2022  
Cost [1],[2],[3],[13] $ 280  
Fair Value [1],[2],[3],[7],[13] $ 246  
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],[10],[85]   $ 1,596
Variable Index Spread [4],[5],[6],[10],[23],[85]   6.25%
Variable Index Floor [4],[5],[6],[10],[23],[85]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[85]   11.72%
Investment interest rate, PIK [4],[5],[6],[10],[18],[85]   0.00%
Investment Date [4],[5],[6],[10],[17],[85]   Dec. 30, 2022
Maturity [4],[5],[6],[10],[85]   Dec. 30, 2028
Principal Amount - Debt Investments [4],[5],[6],[10],[85]   $ 6,343
Cost [4],[5],[6],[10],[85]   6,162
Fair Value [4],[5],[6],[8],[10],[85]   6,343
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.10%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
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],[13],[19] 11.10%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 30, 2022  
Maturity [1],[2],[3],[13] Dec. 30, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 6,295  
Cost [1],[2],[3],[13] 6,141  
Fair Value [1],[2],[3],[7],[13] $ 6,295  
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 [4],[5],[6],[10],[85]   $ 417
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18],[85]   8.75%
Investment interest rate, PIK [4],[5],[6],[10],[18],[85]   5.00%
Investment Date [4],[5],[6],[10],[17],[85]   Dec. 30, 2022
Maturity [4],[5],[6],[10],[85]   Jun. 30, 2029
Principal Amount - Debt Investments [4],[5],[6],[10],[85]   $ 1,403
Cost [4],[5],[6],[10],[85]   1,363
Fair Value [4],[5],[6],[8],[10],[85]   $ 1,403
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 8.75%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 5.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 30, 2022  
Maturity [1],[2],[3],[13] Jun. 30, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 1,457  
Cost [1],[2],[3],[13] 1,423  
Fair Value [1],[2],[3],[7],[13] 1,457  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution    
Fair Value [1],[2],[3],[7],[27] $ 21  
Percent of Net Assets [1],[2],[3],[27] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017    
Investment in number of shares or units [1],[2],[3],[12],[13],[27] 10,915  
Investment Date [1],[2],[3],[12],[13],[16],[27] Aug. 11, 2017  
Fair Value [1],[2],[3],[7],[12],[13],[27] $ 0  
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],[12],[13],[27] 710  
Investment Date [1],[2],[3],[12],[13],[16],[27] 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],[12],[13],[16],[27] Dec. 10, 2020  
Fair Value [1],[2],[3],[7],[12],[13],[27] $ 0  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services    
Fair Value [1],[2],[3],[7],[27] $ 0  
Percent of Net Assets [1],[2],[3],[27] 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],[13],[27] 779  
Investment Date [1],[2],[3],[13],[16],[27] Sep. 18, 2018  
Fair Value [1],[2],[3],[7],[13],[27] $ 19  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Common Equity (97 units) Investment date 2/3/2023    
Investment in number of shares or units [1],[2],[3],[13],[27] 97  
Investment Date [1],[2],[3],[13],[16],[27] Feb. 03, 2023  
Fair Value [1],[2],[3],[7],[13],[27] $ 2  
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],[12],[13],[27] 6,000  
Investment Date [1],[2],[3],[12],[13],[16],[27] Sep. 08, 2016  
Percent of Net Assets [1],[2],[3],[12],[13],[27] 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 13.32%/0.00% Investment date 3/15/2024 Maturity 3/15/2028    
Variable Index Spread [1],[2],[3],[34] 8.00%  
Variable Index Floor [1],[2],[3],[34] 3.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[34] 13.32%  
Investment interest rate, PIK [1],[2],[3],[19],[34] 0.00%  
Investment Date [1],[2],[3],[16],[34] Mar. 15, 2024  
Maturity [1],[2],[3],[34] Mar. 15, 2028  
Principal Amount - Debt Investments [1],[2],[3],[34] $ 21,000  
Cost [1],[2],[3],[34] 20,730  
Fair Value [1],[2],[3],[7],[34] $ 21,000  
Percent of Net Assets [1],[2],[3],[34] 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 12.25%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Variable Index Spread [1],[2],[3],[13] 7.50%  
Variable Index Floor [1],[2],[3],[13] 0.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.25%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Sep. 06, 2022  
Maturity [1],[2],[3],[13] May 18, 2026  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 3,581  
Cost [1],[2],[3],[13] 3,450  
Fair Value [1],[2],[3],[7],[13] $ 3,498  
Percent of Net Assets [1],[2],[3],[13] 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],[10],[23]   7.50%
Variable Index Floor [4],[5],[6],[10],[23]   0.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.01%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Sep. 06, 2022
Maturity [4],[5],[6],[10]   May 18, 2026
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 3,581
Cost [4],[5],[6],[10]   3,391
Fair Value [4],[5],[6],[8],[10]   $ 3,356
Percent of Net Assets [4],[5],[6],[10]   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 $ 5,166 [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],[12],[13] 56,382 [4],[5],[6],[10],[14]
Investment Date Dec. 01, 2021 [1],[2],[3],[12],[13],[16] Dec. 01, 2021 [4],[5],[6],[10],[14],[17]
Cost $ 835 [1],[2],[3],[12],[13] $ 836 [4],[5],[6],[10],[14]
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 [4],[5],[6],[10],[18],[29]   0.00%
Investment interest rate, PIK [4],[5],[6],[10],[18],[29]   12.00%
Investment Date [4],[5],[6],[10],[17],[29]   Oct. 29, 2021
Maturity [4],[5],[6],[10],[29]   Jun. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[10],[29]   $ 16,000
Cost [4],[5],[6],[10],[29]   15,933
Fair Value [4],[5],[6],[8],[10],[29]   4,324
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/14.00% Investment date 10/29/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[28] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[28] 14.00%  
Investment Date [1],[2],[3],[13],[16],[28] Oct. 29, 2021  
Maturity [1],[2],[3],[13],[28] Jun. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13],[28] $ 16,000  
Cost [1],[2],[3],[13],[28] 15,934  
Fair Value [1],[2],[3],[7],[13],[28] 5,166  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products    
Cost 19,567 [1],[2],[3] 19,378 [4],[5],[6]
Fair Value $ 20,141 [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 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [4],[5],[6],[10],[23]   7.75%
Variable Index Floor [4],[5],[6],[10],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Mar. 04, 2022
Maturity [4],[5],[6],[10]   Mar. 04, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 15,600
Cost [4],[5],[6],[10]   15,545
Fair Value [4],[5],[6],[8],[10]   $ 15,600
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 14.34% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[13] 8.75%  
Variable Index Floor [1],[2],[3],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 14.34%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 04, 2022  
Maturity [1],[2],[3],[13] Mar. 04, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 15,600  
Cost [1],[2],[3],[13] 15,558  
Fair Value [1],[2],[3],[7],[13] $ 15,600  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022    
Investment in number of shares or units 1,000 [1],[2],[3],[12],[13] 1,000 [4],[5],[6],[10],[14]
Investment Date Mar. 04, 2022 [1],[2],[3],[12],[13],[16] Mar. 04, 2022 [4],[5],[6],[10],[14],[17]
Cost $ 1,000 [1],[2],[3],[12],[13] $ 1,000 [4],[5],[6],[10],[14]
Fair Value 1,078 [1],[2],[3],[7],[12],[13] 432 [4],[5],[6],[8],[10],[14]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 14.34% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [1],[2],[3],[13],[38] $ 2,250  
Variable Index Spread [1],[2],[3],[13],[38] 8.75%  
Variable Index Floor [1],[2],[3],[13],[38] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[38] 14.34%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[38] 0.00%  
Investment Date [1],[2],[3],[13],[16],[38] Mar. 04, 2022  
Maturity [1],[2],[3],[13],[38] Mar. 04, 2027  
Cost [1],[2],[3],[13],[38] $ (11)  
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],[10],[15]   $ 2,400
Variable Index Spread [4],[5],[6],[10],[15],[23]   7.75%
Variable Index Floor [4],[5],[6],[10],[15],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[15],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[10],[15],[18]   0.00%
Investment Date [4],[5],[6],[10],[15],[17]   Mar. 04, 2022
Maturity [4],[5],[6],[10],[15]   Mar. 04, 2027
Cost [4],[5],[6],[10],[15]   $ (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 [4],[5],[6],[10],[18]   7.25%
Investment interest rate, PIK [4],[5],[6],[10],[18]   7.25%
Investment Date [4],[5],[6],[10],[17]   Mar. 04, 2022
Maturity [4],[5],[6],[10]   Sep. 04, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 2,857
Cost [4],[5],[6],[10]   2,847
Fair Value [4],[5],[6],[8],[10]   $ 2,727
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Subordinated Debt Rate Cash 7.75% Rate PIK 7.75% Investment date 3/4/2022 Maturity 9/4/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 7.75%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 7.75%  
Investment Date [1],[2],[3],[13],[16] Mar. 04, 2022  
Maturity [1],[2],[3],[13] Sep. 04, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 3,028  
Cost [1],[2],[3],[13] 3,020  
Fair Value [1],[2],[3],[7],[13] $ 3,463  
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],[13] 855 [4],[5],[6],[10]
Investment Date Dec. 08, 2017 [1],[2],[3],[13],[16] Dec. 08, 2017 [4],[5],[6],[10],[17]
Cost $ 933 [1],[2],[3],[13] $ 933 [4],[5],[6],[10]
Fair Value [4],[5],[6],[8],[10]   $ 7
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services    
Cost [1],[2],[3] $ 10,755  
Fair Value [1],[2],[3],[7] $ 10,755  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024    
Investment in number of shares or units [1],[2],[3],[12],[13] 1,050,000  
Investment Date [1],[2],[3],[12],[13],[16] Sep. 09, 2024  
Cost [1],[2],[3],[12],[13] $ 1,050  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,050  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($2,625 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.68% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Variable Index Spread [1],[2],[3],[13],[38],[86] 5.75%  
Variable Index Floor [1],[2],[3],[13],[38],[86] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19],[38],[86] 10.68%  
Investment interest rate, PIK [1],[2],[3],[13],[19],[38],[86] 0.00%  
Investment Date [1],[2],[3],[13],[16],[38],[86] Sep. 09, 2024  
Maturity [1],[2],[3],[13],[38],[86] Sep. 09, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13],[38],[86] $ 9,800  
Cost [1],[2],[3],[13],[38],[86] 9,705  
Fair Value [1],[2],[3],[7],[13],[38],[86] $ 9,705  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($2,625 unfunded commitment)) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.68% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Investment in number of shares or units [1],[2],[3],[13],[38],[86] 2,625  
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],[19],[52],[87] 12.50% [4],[5],[6],[10],[18],[51],[88]
Investment interest rate, PIK 0.00% [1],[2],[3],[19],[52],[87] 0.00% [4],[5],[6],[10],[18],[51],[88]
Investment Date Dec. 21, 2022 [1],[2],[3],[16],[52],[87] Dec. 21, 2022 [4],[5],[6],[10],[17],[51],[88]
Maturity May 31, 2025 [1],[2],[3],[52],[87] May 31, 2025 [4],[5],[6],[10],[51],[88]
Principal Amount - Debt Investments $ 12,500 [1],[2],[3],[52],[87] $ 12,500 [4],[5],[6],[10],[51],[88]
Cost 12,483 [1],[2],[3],[52],[87] 12,464 [4],[5],[6],[10],[51],[88]
Fair Value $ 12,500 [1],[2],[3],[7],[52],[87] $ 12,500 [4],[5],[6],[8],[10],[51],[88]
Percent of Net Assets 2.00% [1],[2],[3],[52],[87] 2.00% [4],[5],[6],[10],[51],[88]
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],[12],[13] 705,000 [4],[5],[6],[10],[14]
Investment Date Apr. 03, 2018 [1],[2],[3],[12],[13],[16] Apr. 03, 2018 [4],[5],[6],[10],[14],[17]
Cost $ 655 [1],[2],[3],[12],[13] $ 655 [4],[5],[6],[10],[14]
Fair Value $ 2,426 [1],[2],[3],[7],[12],[13] $ 1,935 [4],[5],[6],[8],[10],[14]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[10],[14]
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],[10],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   13.75%
Investment Date [4],[5],[6],[10],[17]   May 19, 2023
Maturity [4],[5],[6],[10]   Jun. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 13,614
Cost [4],[5],[6],[10]   13,284
Fair Value [4],[5],[6],[8],[10]   $ 13,614
Percent of Net Assets [4],[5],[6],[10]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Industry Healthcare Services Subordinated Debt Rate Cash 4.00% Rate PIK 9.75% Investment date 5/19/2023 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 4.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 9.75%  
Investment Date [1],[2],[3],[13],[16] May 19, 2023  
Maturity [1],[2],[3],[13] Jun. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 14,794  
Cost [1],[2],[3],[13] 14,518  
Fair Value [1],[2],[3],[7],[13] $ 14,793  
Percent of Net Assets [1],[2],[3],[13] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services    
Cost [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],[10],[17]   Feb. 21, 2023
Cost [4],[5],[6],[10]   $ 455
Fair Value [4],[5],[6],[8],[10]   $ 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],[10],[23]   8.50%
Variable Index Floor [4],[5],[6],[10],[23]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   14.04%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Feb. 23, 2023
Maturity [4],[5],[6],[10]   Feb. 23, 2028
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 10,000
Cost [4],[5],[6],[10]   9,917
Fair Value [4],[5],[6],[8],[10]   10,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services    
Cost [1],[2],[3] $ 10,853  
Fair Value [1],[2],[3],[7] $ 10,962  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity ( Units N/ A) Investment date 2/21/2023    
Investment Date [1],[2],[3],[13],[16] Feb. 21, 2023  
Cost [1],[2],[3],[13] $ 387  
Fair Value [1],[2],[3],[7],[13] $ 726  
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],[13] 8.50%  
Variable Index Floor [1],[2],[3],[13] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 13.98%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Feb. 23, 2023  
Maturity [1],[2],[3],[13] Feb. 23, 2028  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 10,000  
Cost [1],[2],[3],[13] 9,932  
Fair Value [1],[2],[3],[7],[13] 10,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services    
Cost [1],[2],[3] 1,455  
Fair Value [1],[2],[3],[7] $ (1)  
Percent of Net Assets [1],[2],[3] 0.00%  
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 Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units [1],[2],[3],[12],[13] 98,377  
Investment Date [1],[2],[3],[12],[13],[16] Apr. 01, 2012  
Cost [1],[2],[3],[12],[13] $ 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],[13],[20] 57,469  
Investment Date [1],[2],[3],[13],[16],[20] Mar. 05, 2012  
Cost [1],[2],[3],[13],[20] $ 564  
Fair Value [1],[2],[3],[7],[13],[20] $ (1)  
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],[10],[14]   98,377
Investment Date [4],[5],[6],[10],[14],[17]   Apr. 01, 2012
Cost [4],[5],[6],[10],[14]   $ 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],[10],[21]   57,469
Investment Date [4],[5],[6],[10],[17],[21]   Mar. 05, 2012
Cost [4],[5],[6],[10],[21]   $ 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],[10]   17
Investment Date [4],[5],[6],[10],[17]   Dec. 19, 2014
Cost [4],[5],[6],[10]   $ 181
Fair Value [4],[5],[6],[8],[10]   $ 1,330
Percent of Net Assets [4],[5],[6],[10]   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],[13] 17  
Investment Date [1],[2],[3],[13],[16] Dec. 19, 2014  
Fair Value [1],[2],[3],[7],[13] $ 27  
Percent of Net Assets [1],[2],[3],[13] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing    
Cost [1],[2],[3] $ 11,259  
Fair Value [1],[2],[3],[7] $ 5,484  
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 4.95% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026    
Variable Index Spread [1],[2],[3],[28] 0.00%  
Variable Index Floor [1],[2],[3],[28] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[28] 4.95%  
Investment interest rate, PIK [1],[2],[3],[19],[28] 9.75%  
Investment Date [1],[2],[3],[16],[28] Apr. 13, 2022  
Maturity [1],[2],[3],[28] Jun. 30, 2026  
Principal Amount - Debt Investments [1],[2],[3],[28] $ 11,002  
Cost [1],[2],[3],[28] 10,906  
Fair Value [1],[2],[3],[7],[28] $ 5,188  
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 9.06% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025    
Variable Index Spread [1],[2],[3] 4.00%  
Variable Index Floor [1],[2],[3] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19] 9.06%  
Investment interest rate, PIK [1],[2],[3],[19] 0.00%  
Investment Date [1],[2],[3],[16] Sep. 20, 2023  
Maturity [1],[2],[3] Dec. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3] $ 354  
Cost [1],[2],[3] 353  
Fair Value [1],[2],[3],[7] 296  
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],[23],[29]   9.75%
Variable Index Floor [4],[5],[6],[23],[29]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[29]   5.46%
Investment interest rate, PIK [4],[5],[6],[18],[29]   9.75%
Investment Date [4],[5],[6],[17],[29]   Apr. 13, 2022
Maturity [4],[5],[6],[29]   Jun. 30, 2026
Principal Amount - Debt Investments [4],[5],[6],[29]   $ 11,002
Cost [4],[5],[6],[29]   10,906
Fair Value [4],[5],[6],[8],[29]   $ 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],[23]   4.00%
Variable Index Floor [4],[5],[6],[23]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   9.46%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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] 13,255  
Fair Value [1],[2],[3],[7] $ 13,382  
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],[13] $ 100  
Investment Date [1],[2],[3],[13],[16] Mar. 21, 2024  
Cost [1],[2],[3],[13] $ 900  
Fair Value [1],[2],[3],[7],[13] $ 882  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 12.50%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 22, 2024  
Maturity [1],[2],[3],[13] Mar. 24, 2031  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 12,500  
Cost [1],[2],[3],[13] 12,355  
Fair Value [1],[2],[3],[7],[13] 12,500  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services    
Cost 17,786 [1],[2],[3] 17,905 [4],[5],[6]
Fair Value $ 17,876 [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 [4],[5],[6],[10],[14]   536
Investment Date [4],[5],[6],[10],[14],[17]   Oct. 11, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.66% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029    
Variable Index Spread [4],[5],[6],[10],[23]   6.25%
Variable Index Floor [4],[5],[6],[10],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   11.66%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Oct. 11, 2023
Maturity [4],[5],[6],[10]   Oct. 11, 2029
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 17,500
Cost [4],[5],[6],[10]   17,405
Fair Value [4],[5],[6],[8],[10]   $ 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 [4],[5],[6],[10],[14]   5,000
Investment Date [4],[5],[6],[10],[14],[17]   Oct. 11, 2023
Cost [4],[5],[6],[10],[14]   $ 500
Fair Value [4],[5],[6],[8],[10],[14]   $ 500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023    
Investment in number of shares or units [1],[2],[3],[12],[13] 536  
Investment Date [1],[2],[3],[12],[13],[16] Oct. 11, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.10% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029    
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],[13],[19] 11.10%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Oct. 11, 2023  
Maturity [1],[2],[3],[13] Oct. 11, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 17,369  
Cost [1],[2],[3],[13] 17,286  
Fair Value [1],[2],[3],[7],[13] $ 17,369  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023    
Investment in number of shares or units [1],[2],[3],[12],[13] 5,000  
Investment Date [1],[2],[3],[12],[13],[16] Oct. 11, 2023  
Cost [1],[2],[3],[12],[13] $ 500  
Fair Value [1],[2],[3],[7],[12],[13] $ 507  
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],[10],[23]   11.00%
Variable Index Floor [4],[5],[6],[10],[23]   6.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.00%
Investment interest rate, PIK [4],[5],[6],[10],[18]   5.00%
Investment Date [4],[5],[6],[10],[17]   Dec. 13, 2023
Maturity [4],[5],[6],[10]   Jun. 13, 2027
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 2,005
Cost [4],[5],[6],[10]   1,976
Fair Value [4],[5],[6],[8],[10]   $ 1,976
Percent of Net Assets [4],[5],[6],[10]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (6.00%) Rate Cash 17.00% Rate PIK 5.00% Investment date 12/31/2023 Maturity 6/13/2027    
Variable Index Spread [1],[2],[3],[13] 6.00%  
Variable Index Floor [1],[2],[3],[13] 6.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 17.00%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Dec. 13, 2023  
Maturity [1],[2],[3],[13] Jun. 13, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 2,057  
Cost [1],[2],[3],[13] 2,033  
Fair Value [1],[2],[3],[7],[13] $ 2,057  
Percent of Net Assets [1],[2],[3],[13] 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],[23],[31],[89]   7.00%
Variable Index Floor [4],[5],[6],[23],[31],[89]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18],[31],[89]   12.59%
Investment interest rate, PIK [4],[5],[6],[18],[31],[89]   0.00%
Investment Date [4],[5],[6],[17],[31],[89]   Feb. 10, 2021
Maturity [4],[5],[6],[31],[89]   Feb. 09, 2026
Principal Amount - Debt Investments [4],[5],[6],[31],[89]   $ 8,316
Cost [4],[5],[6],[31],[89]   8,291
Fair Value [4],[5],[6],[8],[31],[89]   $ 8,316
Percent of Net Assets [4],[5],[6],[31],[89]   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 12.28% Rate PIK 0.00% Investment date 2/10/2021 Maturity 9/30/2024    
Variable Index Spread [1],[2],[3],[34],[90] 7.00%  
Variable Index Floor [1],[2],[3],[34],[90] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[19],[34],[90] 12.28%  
Investment interest rate, PIK [1],[2],[3],[19],[34],[90] 0.00%  
Investment Date [1],[2],[3],[16],[34],[90] Feb. 10, 2021  
Maturity [1],[2],[3],[34],[90] Mar. 31, 2025  
Principal Amount - Debt Investments [1],[2],[3],[34],[90] $ 8,316  
Cost [1],[2],[3],[34],[90] 8,314  
Fair Value [1],[2],[3],[7],[34],[90] $ 8,316  
Percent of Net Assets [1],[2],[3],[34],[90] 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 $ 28,640 [1],[2],[3],[7] $ 28,499 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 5.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment in number of shares or units 752,380 [1],[2],[3],[12],[13] 752,380 [4],[5],[6],[10],[14]
Investment Date [4],[5],[6],[10],[14],[17]   Jul. 26, 2021
Cost $ 225 [1],[2],[3],[12],[13] $ 225 [4],[5],[6],[10],[14]
Fair Value $ 629 [1],[2],[3],[7],[12],[13] $ 607 [4],[5],[6],[8],[10],[14]
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 795,000 [1],[2],[3],[13] 795,000 [4],[5],[6],[10]
Investment Date [4],[5],[6],[10],[17]   Jul. 21, 2021
Cost $ 795 [1],[2],[3],[13] $ 795 [4],[5],[6],[10]
Fair Value 806 [1],[2],[3],[7],[13] $ 776 [4],[5],[6],[8],[10]
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],[10],[23]   7.00%
Variable Index Floor [4],[5],[6],[10],[23]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[10],[18]   12.61%
Investment interest rate, PIK [4],[5],[6],[10],[18]   0.00%
Investment Date [4],[5],[6],[10],[17]   Aug. 02, 2021
Maturity [4],[5],[6],[10]   Jul. 26, 2029
Principal Amount - Debt Investments [4],[5],[6],[10]   $ 27,497
Cost [4],[5],[6],[10]   26,562
Fair Value [4],[5],[6],[8],[10]   27,116
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services    
Cost [1],[2],[3] $ 27,706  
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 Date [1],[2],[3],[12],[13],[16] Jul. 26, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000units) Investment date 7/21/2021    
Investment Date [1],[2],[3],[13],[16] Jul. 21, 2021  
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 11.87% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029    
Variable Index Spread [1],[2],[3],[13] 7.00%  
Variable Index Floor [1],[2],[3],[13] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 11.87%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Aug. 02, 2021  
Maturity [1],[2],[3],[13] Jul. 26, 2029  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 27,497  
Cost [1],[2],[3],[13] 26,686  
Fair Value [1],[2],[3],[7],[13] 27,205  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing    
Cost [1],[2],[3] 3,556  
Fair Value [1],[2],[3],[7] $ 4,059  
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],[12],[13] 4,987  
Investment Date [1],[2],[3],[12],[13],[16] Mar. 18, 2022  
Cost [1],[2],[3],[12],[13] $ 169  
Fair Value [1],[2],[3],[7],[12],[13] $ 559  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 9.00%) Variable Index Floor (1.00%) Rate Cash 15.27% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027    
Variable Index Spread [1],[2],[3],[13] 9.00%  
Variable Index Floor [1],[2],[3],[13] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[13],[19] 15.27%  
Investment interest rate, PIK [1],[2],[3],[13],[19] 0.00%  
Investment Date [1],[2],[3],[13],[16] Mar. 18, 2022  
Maturity [1],[2],[3],[13] Mar. 18, 2027  
Principal Amount - Debt Investments [1],[2],[3],[13] $ 3,500  
Cost [1],[2],[3],[13] 3,387  
Fair Value [1],[2],[3],[7],[13] 3,500  
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],[10],[14]   4,987
Investment Date [4],[5],[6],[10],[14],[17]   Mar. 18, 2022
Cost [4],[5],[6],[10],[14]   $ 154
Fair Value [4],[5],[6],[8],[10],[14]   $ 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],[23]   10.00%
Variable Index Floor [4],[5],[6],[23]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[18]   16.63%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[17]   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 48,019 [1],[2],[3],[9] 46,485 [4],[5],[6],[11]
Fair Value $ 85,827 [1],[2],[3],[7],[9] $ 83,876 [4],[5],[6],[8],[11]
Percent of Net Assets 13.00% [1],[2],[3],[9] 14.00% [4],[5],[6],[11]
Investment, Identifier [Axis]: Total Control Investments    
Cost $ 6,832 [1],[2],[3],[24] $ 6,832 [4],[5],[6],[26]
Percent of Net Assets 0.00% [1],[2],[3],[24] 0.00% [4],[5],[6],[26]
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies. 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 September 30, 2024, the Company held restricted securities with an aggregate fair value of $1,090,675, or 166% of the Company's net assets.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

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

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

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

Equity investments are non-income producing unless otherwise noted.
[7] 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] As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[10]

(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]

(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.
[12] Investment is held by a taxable subsidiary of the Company.
[13] Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[14]

(h) Investment is held by a taxable subsidiary of the Company.
[15]

(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.
[16] Investment date represents the date of the initial investment in the security.
[17]

(f) Investment date represents the date of the initial investment in the security.
[18]

(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.
[19] Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of September 30, 2024. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[20] Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[21]

(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.
[22]

(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.
[23]

(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.
[24] 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.
[25]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[26]

(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[27] Investment in portfolio company that has sold its operations and is in the process of winding down.
[28] Investment was on non-accrual status as of September 30, 2024.
[29]

(y) Investment was on non-accrual status as of December 31, 2023.
[30]

(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.
[31]

(k) The portion of the investment not held by Fidus Mezzanine Capital II, LP or Fidus Mezzanine Capital III, LP, each a wholly owned subsidiary of the Company 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).
[32]

(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.
[33] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.60% 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.
[34] The portion of the investment not held by the SBIC 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).
[35] The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[36]

(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.
[37] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.27% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[38] The disclosed commitment represents the unfunded amount as of September 30, 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.
[39]

(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.
[40] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.29% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[41]

(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.
[42]

(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.
[43] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.52% 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] 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.
[45]

(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.
[46]

(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.
[47] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.16% 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.
[48]

(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.
[49] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.14% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[50]

(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.
[51]

(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.
[52] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2024, total non-qualifying assets at fair value represented 1.07% of the Company's total assets calculated in accordance with the 1940 Act.
[53] 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.
[54]

(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.
[55] 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.
[56] 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 1.80% and PIK interest amount of 1.51% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[57]

(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.
[58] The disclosed commitment represents the unfunded amount as of September 30, 2024. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[59]

(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.
[60] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.03% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[62]

(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.
[63]

(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.
[64] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[65]

(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.
[66] 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.
[67]

(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.
[68] 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 1.15% 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.
[69] 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 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[71]

(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.
[72] 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 3.14% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73]

(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.
[74]

(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.
[75]

(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.
[76] 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.
[77]

(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.
[78] 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 2.09% 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.
[79]

(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.
[80]

(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.
[81] 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 9.55% 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.
[82] 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 0.71% 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]

(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.
[84] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.94% 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]

(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.
[86] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.23% 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.
[87] The headquarters of this portfolio company is located in Canada.
[88]

(aq) The headquarters of this portfolio company is located in Canada.
[89]

(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.
[90] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.35% 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.