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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair value of restricted securities $ 1,090,675  
Fair value percentage of net assets 166.00%  
Secured borrowings $ 14,025 $ 15,880
Interest earning on unfunded balance commitment 0.50% 0.50%
Non-control/Non-affiliate Investments    
Interest earning on unfunded balance commitment 0.75% 1.00%
Control Investments    
Ownership percentage of outstanding voting securities in portfolio investment 25.00% 25.00%
First Lien Debt    
Secured borrowings $ 300 $ 300
First Lien Debt | Service Power Inc [Member | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.23%  
Environmental Industries | First Lien Debt | American AllWaste LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 4.52% 4.83%
Business Services | First Lien Debt | Diversified Search LLC Member | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.03% 3.22%
Business Services | First Lien Debt | Prime AE Group, Inc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 9.55% 7.72%
Business Services | First Lien Debt | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 4.11% 4.11%
Business Services | First Lien Debt | Level Education Group LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.48% 3.47%
Business Services | First Lien Debt | Aldinger Company | Non-control/Non-affiliate Investments    
Additional interest rate on investments 0.31% 1.20%
Business Services | First Lien Debt One | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments    
Secured borrowings $ 13,500 $ 13,500
Utilities: Services | First Lien Debt | NWS Technologies, LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.21% 2.33%
Information Technology Services | First Lien Debt | OnePath Systems, LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.09% 2.19%
Information Technology Services | First Lien Debt | Applied Data Corporation | Non-control/Non-affiliate Investments    
Additional interest rate on investments 1.15% 2.63%
Information Technology Services | First Lien Debt | Wonderware Holdings, LLC dba CORE Business Technologies | Non-control/Non-affiliate Investments    
Additional interest rate on investments 4.35% 4.60%
Information Technology Services | First Lien Debt | Two K Direct Inc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.60% 2.55%
Information Technology Services | First Lien Debt | Cardback Intermediate L L C | Non-control/Non-affiliate Investments    
Additional interest rate on investments 1.63% 1.62%
Information Technology Services | First Lien Debt | Netbase Solutions Inc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.00% 2.00%
Information Technology Services | First Lien Debt | Fishbowl Solutions Llc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.23% 3.11%
Information Technology Services | First Lien Debt | Auto Crm Llc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.16% 3.23%
Information Technology Services | First Lien Debt | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 1.80% 3.75%
Additional interest rate on investments, PIK 1.51% 0.82%
Information Technology Services | First Lien Debt One | Two K Direct Inc | Non-control/Non-affiliate Investments    
Secured borrowings $ 4,000 $ 4,000
Component Manufacturing | First Lien Debt | QED Technologies International, Inc. | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.94% 3.09%
Component Manufacturing | First Lien Debt | Ameriwater LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.29% 3.28%
Component Manufacturing | First Lien Debt | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.14% 2.80%
Healthcare Services | First Lien Debt | Haematologic Technologies Inc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 1.89% 2.37%
Healthcare Services | First Lien Debt | Jumo Health, Inc [Member | Non-control/Non-affiliate Investments    
Additional interest rate on investments 2.50%  
Aerospace And Defense Manufacturing | First Lien Debt | Spectra A&D Acquisition, Inc. | Non-control/Non-affiliate Investments    
Additional interest rate on investments 4.00% 4.44%
Restaurants Member | Common And Preferred Equity Units | BurgerFi International, LLC | Non-control/Non-affiliate Investments    
Percentage of non-qualifying assets fair value 1.07% 1.17%
Percentage of minimum qualifying assets to purchase non qualifying assets 70.00% 70.00%
Building Products Manufacturing | First Lien Debt | Apm Intermediate Holdings Llc | Non-control/Non-affiliate Investments    
Additional interest rate on investments 3.27% 3.36%
Retail | First Lien Debt | BP Thrift Buyer, LLC | Non-control/Non-affiliate Investments    
Additional interest rate on investments 4.14% 5.04%
Retail | First Lien Debt | Puget Collision, L L C [Member] | Non-control/Non-affiliate Investments    
Additional interest rate on investments 0.71%  
Minimum    
Ownership percentage of outstanding voting securities in portfolio investment 5.00% 5.00%
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],[4],[5],[6] 2,012 [7],[8],[9],[10],[11],[12]
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],[4],[5],[6] 5,690 [7],[8],[9],[10],[11],[12]
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],[4],[5],[6] 7,113 [7],[8],[9],[10],[11],[12]
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],[4],[5],[6] 84,997 [7],[8],[9],[10],[11],[12]
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],[4],[5],[6],[13] 252,588 [7],[8],[9],[10],[11],[12],[14]
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],[5],[6] 2,550 [7],[8],[9],[11],[12]
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],[5],[6] 12,035 [7],[8],[9],[11],[12]
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],[5],[6] 18,204  
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],[5],[6] 38,493 [7],[8],[9],[11],[12]
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],[5],[6] 4,663 [7],[8],[9],[11],[12]
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],[5],[6] 6,783 [7],[8],[9],[11],[12]
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],[5],[6] 1,000,000 [7],[8],[9],[11]
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 [7],[8],[9] 1,022,813 [4],[5],[15],[16] 1,022,813 [10],[12],[17],[18]
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 [7],[8],[9] 2,522 [4],[5],[15],[16] 2,522 [10],[12],[17],[18]
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 [7],[8],[9] 425,508 [5],[15],[16] 425,508 [12],[17],[18]
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],[3],[5],[6] 584  
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],[3],[6] 1,000,000 [7],[8],[9]
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 [7],[8],[9],[12]   518,135
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],[3],[5],[6] 519,244  
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 [7],[8],[9],[10],[12]   1,232
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],[3],[4],[5],[6] 1,232  
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 [7],[8],[9],[10],[12]   1,200
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022    
Investment in number of shares or units [1],[3],[4],[5],[6] 1,200  
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 [7],[8],[9],[12],[14]   77,016
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],[3],[5],[6] 500,000 [7],[8],[9],[12]
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],[3],[5],[6] 77,016  
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 [7],[8],[9],[11],[12]   250
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],[3],[5],[6],[13] 150,000 [7],[8],[9],[12],[14]
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],[3],[5],[6] 1,250,000  
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 [7],[8],[9],[12],[14]   1,250,000
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],[3],[5],[6],[19] 1,442  
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 [7],[8],[9],[11],[12],[14]   1,442
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],[3],[6] 12,504  
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 [7],[8],[9]   7,883
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],[3],[6] 12,861  
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 [7],[8],[9]   7,883
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],[3],[4],[5],[6] 39,443 [7],[8],[9],[10],[12]
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 [7],[8],[9],[10],[12]   524,624
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],[3],[4],[5],[6] 524,624  
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],[3],[4],[5],[6] 570,636 [7],[8],[9],[10],[12]
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 [7],[8],[9],[10],[12]   1,000
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],[3],[4],[5],[6] 1,000  
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],[3],[4],[5],[6] 141  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment date 11/2/2020    
Investment in number of shares or units [7],[8],[9],[10],[12]   141
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],[3],[4],[5],[6] 207  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment date 8/6/2019    
Investment in number of shares or units [7],[8],[9],[10],[12]   207
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],[3],[4],[5],[6] 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 [7],[8],[9],[10],[12]   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],[3],[4],[5],[6] 74  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment date 12/29/2021    
Investment in number of shares or units [7],[8],[9],[10],[12]   74
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 [7],[8],[9]   24
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 [7],[8],[9]   1,184,711
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 [7],[8],[9],[12]   500
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],[3],[5],[6] 500  
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 [7],[8],[9],[12]   1,000
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 [7],[8],[9],[12]   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],[3],[6] 13,000  
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 [7],[8],[9],[10],[12]   3,974
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 [7],[8],[9],[10],[12]   15,000
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 [7],[8],[9],[11],[12]   $ 1,500
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],[3],[4],[5],[6] 4,181  
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],[3],[4],[5],[6] 15,784  
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],[3],[5],[6],[19] 1,500  
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],[3],[4],[5],[6] 500,000 [7],[8],[9],[10],[12]
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],[3],[5],[6] 1,000  
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],[3],[5],[6] 371  
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 [7],[8],[9],[12],[20],[21]   14,201
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 [7],[8],[9],[12],[20],[21]   9,787
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],[3],[5],[6],[22],[23] 14,201  
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],[3],[5],[6],[22],[23] 9,787  
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],[3],[5],[6] 563 [7],[8],[9],[12]
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],[3],[5],[6] 563 [7],[8],[9],[12]
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],[3],[4],[5],[6] 574,929 [7],[8],[9],[10],[12]
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],[3],[6] 400,000 [7],[8],[9]
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],[3],[5],[6] 495 [7],[8],[9],[12]
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],[3],[5],[6] 495 [7],[8],[9],[12]
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],[3],[4],[5],[6] 500,000 [7],[8],[9],[10],[12]
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],[3],[5],[6],[19] 1,000  
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 [7],[8],[9],[11],[12]   $ 1,000
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 [7],[8],[9]   868,922
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],[3],[5],[6] 909 [7],[8],[9],[12]
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],[3],[4],[5],[6] 1,000 [7],[8],[9],[10],[12]
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],[3],[4],[5],[6] 1,000 [7],[8],[9],[10],[12]
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 [7],[8],[9],[10],[12]   500,000
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],[3],[4],[5],[6] 601,532  
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],[3],[5],[6],[24] 1,000  
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],[3],[4],[5],[6] 573 [7],[8],[9],[10],[12]
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],[3],[6] 598,832  
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],[3],[5],[6] 551,470  
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 [7],[8],[9],[11],[12]   $ 1,000
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 [7],[8],[9],[10],[12]   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],[3],[4],[5],[6] 1,394  
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],[3],[5],[6],[19] 1,500  
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],[3],[4],[5],[6] 515,625 [7],[8],[9],[10],[12]
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],[3],[5],[6] 1,656  
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 [7],[8],[9],[12]   947
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 [7],[8],[9]   3
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],[3],[4],[5],[6] 630 [7],[8],[9],[10],[12]
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],[3],[4],[5],[6] 89 [7],[8],[9],[10],[12]
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],[3],[5],[6] 3,645,752 [7],[8],[9],[12]
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],[3],[6] 197,980 [7],[8],[9]
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],[3],[5],[6] 5,837 [7],[8],[9]
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],[3],[5],[6] 637 [7],[8],[9],[12]
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],[3],[5],[6] 868 [7],[8],[9],[12]
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],[3],[5],[6] 150,000 [7],[8],[9]
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],[3],[4],[5],[6] 256,964 [7],[8],[9],[10],[12]
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],[3],[5],[6] 1,361  
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],[3],[5],[6] 367  
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],[3],[5],[6] 1,000,000  
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],[3],[6] 68,361  
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],[3],[5],[6] 1,359  
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],[3],[5],[6] 1,359  
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],[3],[5],[6] 1,000,000 [7],[8],[9],[12]
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 [7],[8],[9],[12]   100
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],[3],[5],[6] 108  
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],[3],[5],[6] 4,735 [7],[8],[9],[12]
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],[3],[5],[6] 12,500 [7],[8],[9],[12]
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],[3],[5],[6] 14,400 [7],[8],[9],[12]
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],[3],[4],[5],[6] 1 [7],[8],[9],[10],[12]
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],[3],[4],[5],[6] 0.375 [7],[8],[9],[10],[12]
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],[3],[5],[6] 732,542 [7],[8],[9],[12]
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],[3],[5],[6] 499 [7],[8],[9],[12]
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 [7],[8],[9],[10],[12]   15,000
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 [7],[8],[9],[10],[12]   5,341
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],[3],[4],[5],[6] 5,461  
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],[3],[5],[6] 900,000 [7],[8],[9],[12]
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],[3],[5],[6],[25] 299  
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],[3],[5],[6] 140  
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 [7],[8],[9],[12]   140
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],[3],[5],[6] 12,183  
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],[3],[4],[5],[6] 12,500  
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 [7],[8],[9],[12]   280,000
Unfunded commitment [7],[8],[9],[12]   $ 70
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],[3],[5],[6] 280,000  
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 [7],[8],[9],[12],[26]   1,596
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 [7],[8],[9],[12],[26]   $ 417
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017    
Investment in number of shares or units [1],[3],[4],[5],[6],[16] 10,915  
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],[3],[4],[5],[6],[16] 710  
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],[3],[5],[6],[16] 779  
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],[3],[5],[6],[16] 97  
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],[3],[4],[5],[6],[16] 6,000  
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],[3],[4],[5],[6] 56,382 [7],[8],[9],[10],[12]
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],[3],[4],[5],[6] 1,000 [7],[8],[9],[10],[12]
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],[3],[5],[6],[19] $ 2,250  
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 [7],[8],[9],[11],[12]   $ 2,400
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],[3],[5],[6] 855 [7],[8],[9],[12]
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],[3],[4],[5],[6] 1,050,000  
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],[3],[5],[6],[19],[27] 2,625  
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],[3],[4],[5],[6] 705,000 [7],[8],[9],[10],[12]
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],[3],[4],[5],[6] 98,377  
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],[3],[5],[6],[13] 57,469  
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 [7],[8],[9],[10],[12]   98,377
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 [7],[8],[9],[12],[14]   57,469
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 [7],[8],[9],[12]   17
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],[3],[5],[6] 17  
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],[3],[5],[6] $ 100  
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 [7],[8],[9],[10],[12]   536
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 [7],[8],[9],[10],[12]   5,000
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],[3],[4],[5],[6] 536  
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],[3],[4],[5],[6] 5,000  
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],[3],[4],[5],[6] 752,380 [7],[8],[9],[10],[12]
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],[3],[5],[6] 795,000 [7],[8],[9],[12]
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],[3],[4],[5],[6] 4,987  
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 [7],[8],[9],[10],[12]   4,987
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] 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.
[3] 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.
[4] Investment is held by a taxable subsidiary of the Company.
[5] 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).
[6] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[7]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[8]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[9]

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

Equity investments are non-income producing unless otherwise noted.
[10]

(h) Investment is held by a taxable subsidiary of the Company.
[11]

(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.
[12]

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

(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.
[15] 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.
[16] Investment in portfolio company that has sold its operations and is in the process of winding down.
[17]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[18]

(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.
[19] 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.
[20]

(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.
[21]

(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.
[22] 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.
[23] 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.
[24] 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.
[25] 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.
[26]

(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.
[27] 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.