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Consolidated Schedule of Investments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cost $ 1,075,157 [1],[2],[3] $ 936,629 [4],[5],[6]
Fair Value $ 1,090,506 [1],[2],[3],[7] $ 957,906 [4],[5],[6],[8]
Percent of Net Assets 166.30% [1],[2],[3] 162.50% [4],[5],[6]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing    
Cost $ 22,405 [1],[2],[3],[9] $ 22,405 [4],[5],[6],[10]
Fair Value $ 24,387 [1],[2],[3],[7],[9] $ 24,590 [4],[5],[6],[8],[10]
Percent of Net Assets 4.00% [1],[2],[3],[9] 4.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021    
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[11],[12],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[15],[16]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021    
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[11],[12],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[15],[16]
Cost $ 5,690 [1],[2],[3],[9],[12],[13] $ 5,690 [4],[5],[6],[10],[15],[16]
Fair Value $ 6,571 [1],[2],[3],[7],[9],[12],[13] $ 6,708 [4],[5],[6],[8],[10],[15],[16]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021    
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[11],[12],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[15],[16]
Cost $ 7,113 [1],[2],[3],[9],[12],[13] $ 7,113 [4],[5],[6],[10],[15],[16]
Fair Value $ 8,214 [1],[2],[3],[7],[9],[12],[13] $ 8,280 [4],[5],[6],[8],[10],[15],[16]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027    
Investment, interest rate, paid in cash 11.00% [1],[2],[3],[9],[13],[17] 10.00% [4],[5],[6],[10],[16],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[13],[17] 0.00% [4],[5],[6],[10],[16],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[9],[11],[13] Dec. 31, 2021 [4],[5],[6],[10],[14],[16]
Maturity Dec. 31, 2027 [1],[2],[3],[9],[13] Dec. 31, 2027 [4],[5],[6],[10],[16]
Principal Amount $ 9,602 [1],[2],[3],[9],[13] $ 9,602 [4],[5],[6],[10],[16]
Cost 9,602 [1],[2],[3],[9],[13] 9,602 [4],[5],[6],[10],[16]
Fair Value 9,602 [1],[2],[3],[7],[9],[13] 9,602 [4],[5],[6],[8],[10],[16]
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services    
Cost [1],[2],[3],[9] 8,306  
Fair Value [1],[2],[3],[7],[9] $ 8,306  
Percent of Net Assets [1],[2],[3],[9] 1.00%  
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.96% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029    
Variable Index Spread [1],[2],[3],[9],[19],[20] 8.50%  
Variable Index Floor [1],[2],[3],[9],[19],[20] 4.00%  
Investment, interest rate, paid in cash [1],[2],[3],[9],[17],[19] 12.96%  
Investment interest rate, PIK [1],[2],[3],[9],[17],[19] 0.00%  
Investment Date [1],[2],[3],[9],[11],[19] Dec. 04, 2024  
Maturity [1],[2],[3],[9],[19] Dec. 04, 2029  
Cost [1],[2],[3],[7],[9],[19] $ 6,304  
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Holdco Note Investment date 12/31/2024    
Investment, interest rate, paid in cash [1],[2],[3],[9],[13],[17] 8.00%  
Investment interest rate, PIK [1],[2],[3],[9],[13],[17] 8.00%  
Investment Date [1],[2],[3],[9],[11],[13] Dec. 04, 2024  
Maturity [1],[2],[3],[9],[13] Jun. 04, 2030  
Principal Amount [1],[2],[3],[9],[13] $ 1,509  
Cost [1],[2],[3],[7],[9],[13] $ 1,502  
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Preferred Equity (62 Units) Investment date 12/31/2024    
Investment Date [1],[2],[3],[9],[11] Dec. 04, 2024  
Cost [1],[2],[3],[7],[9] $ 500  
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services    
Cost 2,571 [1],[2],[3],[9] 2,902 [4],[5],[6],[10]
Fair Value $ 9,863 [1],[2],[3],[7],[9] $ 5,930 [4],[5],[6],[8],[10]
Percent of Net Assets 1.00% [1],[2],[3],[9] 1.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment Date Apr. 12, 2011 [1],[2],[3],[9],[11],[12],[13] Apr. 12, 2011 [4],[5],[6],[10],[14],[15],[16]
Cost $ 314 [1],[2],[3],[9],[12],[13] $ 644 [4],[5],[6],[10],[15],[16]
Fair Value $ 2,231 [1],[2],[3],[7],[9],[12],[13] $ 1,305 [4],[5],[6],[8],[10],[15],[16]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment Date Apr. 12, 2011 [1],[2],[3],[9],[11],[12],[13],[21] Apr. 12, 2011 [4],[5],[6],[10],[14],[15],[16],[22]
Cost $ 2,257 [1],[2],[3],[9],[12],[13],[21] $ 2,258 [4],[5],[6],[10],[15],[16],[22]
Fair Value $ 7,632 [1],[2],[3],[7],[9],[12],[13],[21] $ 4,625 [4],[5],[6],[8],[10],[15],[16],[22]
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment Date Mar. 29, 2013 [1],[2],[3],[9],[11],[13] Mar. 29, 2013 [4],[5],[6],[10],[14],[16]
Cost $ 255 [1],[2],[3],[9],[13] $ 255 [4],[5],[6],[10],[16]
Fair Value $ 39,923 [1],[2],[3],[7],[9],[13] $ 33,321 [4],[5],[6],[8],[10],[16]
Percent of Net Assets 6.00% [1],[2],[3],[9],[13] 6.00% [4],[5],[6],[10],[16]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing    
Cost [4],[5],[6],[10]   $ 19,923
Fair Value [4],[5],[6],[8],[10]   $ 15,321
Percent of Net Assets [4],[5],[6],[10]   2.00%
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021    
Investment Date Aug. 25, 2021 [1],[2],[3],[9],[11],[13] Aug. 25, 2021 [4],[5],[6],[10],[14],[16]
Cost $ 1,204 [1],[2],[3],[9],[13] $ 1,204 [4],[5],[6],[10],[16]
Fair Value [4],[5],[6],[8],[10],[16]   $ 111
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common    
Cost [1],[2],[3],[9] 22,142  
Fair Value [1],[2],[3],[7],[9] $ 14,921  
Percent of Net Assets [1],[2],[3],[9] 2.00%  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024    
Investment Date [1],[2],[3],[9],[11],[13] May 22, 2024  
Cost [1],[2],[3],[9],[13] $ 2,195  
Fair Value [1],[2],[3],[7],[9],[13] $ 735  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022    
Investment Date Dec. 16, 2022 [1],[2],[3],[9],[11],[13] Dec. 16, 2022 [4],[5],[6],[10],[14],[16]
Cost $ 2,609 [1],[2],[3],[9],[13] $ 2,609 [4],[5],[6],[10],[16]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022    
Investment Date Sep. 16, 2022 [1],[2],[3],[9],[11],[13] Sep. 16, 2022 [4],[5],[6],[10],[14],[16]
Cost $ 472 [1],[2],[3],[9],[13] $ 472 [4],[5],[6],[10],[16]
Fair Value [4],[5],[6],[8],[10],[16]   $ 521
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023    
Investment Date Jul. 10, 2023 [1],[2],[3],[9],[11],[13] Jul. 10, 2023 [4],[5],[6],[10],[14],[16]
Cost $ 686 [1],[2],[3],[9],[13] $ 686 [4],[5],[6],[10],[16]
Fair Value [4],[5],[6],[8],[10],[16]   $ 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],[23],[24]   5.75%
Variable Index Floor [4],[5],[6],[10],[23],[24]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[10],[18],[23]   11.36%
Investment interest rate, PIK [4],[5],[6],[10],[18],[23]   0.00%
Investment Date [4],[5],[6],[10],[14],[23]   Feb. 12, 2021
Maturity [4],[5],[6],[10],[23]   Feb. 11, 2026
Principal Amount [4],[5],[6],[10],[23]   $ 15,000
Cost [4],[5],[6],[10],[23]   14,952
Fair Value [4],[5],[6],[8],[10],[23]   $ 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 10.57% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026    
Variable Index Spread [1],[2],[3],[9],[13],[20],[25] 6.00%  
Variable Index Floor [1],[2],[3],[9],[13],[20],[25] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[9],[13],[17],[25] 10.57%  
Investment interest rate, PIK [1],[2],[3],[9],[13],[17],[25] 0.00%  
Investment Date [1],[2],[3],[9],[11],[13],[25] Feb. 12, 2021  
Maturity [1],[2],[3],[9],[13],[25] Feb. 11, 2026  
Principal Amount [1],[2],[3],[9],[13],[25] $ 15,000  
Cost [1],[2],[3],[9],[13],[25] 14,976  
Fair Value [1],[2],[3],[7],[9],[13],[25] $ 14,186  
Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015    
Investment Date Nov. 12, 2015 [1],[2],[3],[9],[11],[13] Nov. 12, 2015 [4],[5],[6],[10],[14]
Cost $ 1,000 [1],[2],[3],[9],[13] $ 1,000 [4],[5],[6],[10]
Fair Value $ 4,624 [1],[2],[3],[7],[9],[13] $ 4,714 [4],[5],[6],[8],[10]
Percent of Net Assets 1.00% [1],[2],[3],[9],[13] 1.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing    
Cost $ 6,832 [1],[2],[3],[26],[27] $ 6,832 [4],[5],[6],[28],[29]
Percent of Net Assets 0.00% [1],[2],[3],[26],[27] 0.00% [4],[5],[6],[28],[29]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020    
Investment Date Jul. 01, 2020 [1],[2],[3],[11],[12],[13],[26],[27] Jul. 01, 2020 [4],[5],[6],[14],[15],[16],[28],[29]
Cost $ 1,023 [1],[2],[3],[12],[13],[26],[27] $ 1,023 [4],[5],[6],[15],[16],[28],[29]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014    
Investment Date Jul. 03, 2014 [1],[2],[3],[11],[12],[13],[26],[27] Jul. 03, 2014 [4],[5],[6],[14],[15],[16],[28],[29]
Cost $ 585 [1],[2],[3],[12],[13],[26],[27] $ 585 [4],[5],[6],[15],[16],[28],[29]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019    
Investment Date Aug. 30, 2019 [1],[2],[3],[11],[13],[26],[27] Aug. 30, 2019 [4],[5],[6],[14],[16],[28],[29]
Cost $ 1 [1],[2],[3],[13],[26],[27] $ 1 [4],[5],[6],[16],[28],[29]
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],[17],[26],[27],[30] 0.00%  
Investment Date [1],[2],[3],[11],[13],[26],[27],[30] Jul. 03, 2014  
Maturity [1],[2],[3],[13],[26],[27],[30] Aug. 30, 2024  
Principal Amount [1],[2],[3],[13],[26],[27],[30] $ 5,226  
Cost [1],[2],[3],[13],[26],[27],[30] $ 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],[16],[18],[28],[29],[31]   10.00%
Investment interest rate, PIK 0.00% [1],[2],[3],[13],[17],[26],[27],[30] 3.00% [4],[5],[6],[16],[18],[28],[29],[31]
Investment Date [4],[5],[6],[14],[16],[28],[29],[31]   Jul. 03, 2014
Maturity [4],[5],[6],[16],[28],[29],[31]   Aug. 30, 2024
Principal Amount [4],[5],[6],[16],[28],[29],[31]   $ 5,226
Cost [4],[5],[6],[16],[28],[29],[31]   5,223
Investment, Identifier [Axis]: InvestmentOwnedBalancePrincipalAmount    
Principal Amount [1],[2],[3],[9],[19] $ 6,350  
Investment, Identifier [Axis]: Investments and Money Market Funds    
Cost [4],[5],[6]   1,051,185
Fair Value [4],[5],[6]   $ 1,072,462
Percent of Net Assets [4],[5],[6]   182.00%
Cost [1],[2],[3] 1,123,872  
Fair Value [1],[2],[3],[7] $ 1,139,221  
Percent of Net Assets [1],[2],[3] 174.00%  
Investment, Identifier [Axis]: Money Market Funds    
Cost [4],[5],[6]   $ 114,556
Fair Value [4],[5],[6]   $ 114,556
Percent of Net Assets [4],[5],[6]   19.00%
Cost [1],[2],[3] $ 48,715  
Fair Value [1],[2],[3],[7] $ 48,715  
Percentage of Net Assets [1],[2],[3] 8.00%  
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution    
Cost [4],[5],[6]   $ 114,556
Fair Value [4],[5],[6]   $ 114,556
Percent of Net Assets [4],[5],[6]   19.00%
Cost [1],[2],[3],[32] $ 48,715  
Fair Value [1],[2],[3],[7],[32] $ 48,715  
Percentage of Net Assets [1],[2],[3],[32] 8.00%  
Investment, Identifier [Axis]: Non-control/NoNon-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021n-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021    
Investment Date [4],[5],[6],[14],[15],[16]   Dec. 01, 2021
Cost [4],[5],[6],[15],[16]   $ 836
Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services    
Cost [1],[2],[3] $ 9,985  
Fair Value [1],[2],[3],[7] $ 10,000  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2029    
Investment Date [1],[2],[3],[11] Mar. 07, 2024  
Cost [1],[2],[3] $ 1,000  
Fair Value [1],[2],[3],[7] 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments    
Cost 1,011,646 [1],[2],[3] 883,312 [4],[5],[6]
Fair Value $ 988,482 [1],[2],[3],[7] $ 874,030 [4],[5],[6],[8]
Percent of Net Assets 151.00% [1],[2],[3] 149.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services    
Cost $ 10,192 [1],[2],[3] $ 15,100 [4],[5],[6]
Fair Value $ 9,217 [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 Date Jun. 25, 2021 [1],[2],[3],[11] Jun. 25, 2021 [4],[5],[6],[14]
Cost $ 1,000 [1],[2],[3] $ 1,000 [4],[5],[6]
Fair Value [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],[24],[33],[34]   7.25%
Variable Index Floor [4],[5],[6],[24],[33],[34]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[18],[33],[34]   12.80%
Investment interest rate, PIK [4],[5],[6],[18],[33],[34]   0.00%
Investment Date [4],[5],[6],[14],[33],[34]   Jun. 25, 2021
Maturity [4],[5],[6],[33],[34]   Jun. 25, 2026
Principal Amount [4],[5],[6],[33],[34]   $ 10,815
Cost [4],[5],[6],[33],[34]   10,772
Fair Value [4],[5],[6],[8],[33],[34]   $ 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],[16],[24],[35]   7.25%
Variable Index Floor [4],[5],[6],[16],[24],[35]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[35]   9.05%
Investment interest rate, PIK [4],[5],[6],[16],[18],[35]   0.00%
Investment Date [4],[5],[6],[14],[16],[35]   Jul. 30, 2021
Maturity [4],[5],[6],[16],[35]   Jun. 25, 2026
Principal Amount [4],[5],[6],[16],[35]   $ 3,328
Cost [4],[5],[6],[16],[35]   3,328
Fair Value [4],[5],[6],[8],[16],[35]   $ 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],[16],[24]   7.75%
Variable Index Floor [4],[5],[6],[16],[24]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Oct. 06, 2021
Maturity [4],[5],[6],[16]   Oct. 06, 2026
Principal Amount [4],[5],[6],[16]   $ 5,459
Cost [4],[5],[6],[16]   5,450
Fair Value [4],[5],[6],[8],[16]   $ 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 12.74% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[20],[36],[37] 8.00%  
Variable Index Floor [1],[2],[3],[20],[36],[37] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[36],[37] 12.74%  
Investment interest rate, PIK [1],[2],[3],[17],[36],[37] 0.00%  
Investment Date [1],[2],[3],[11],[36],[37] Jun. 25, 2021  
Maturity [1],[2],[3],[36],[37] Jun. 25, 2026  
Principal Amount [1],[2],[3],[36],[37] $ 7,076  
Cost [1],[2],[3],[36],[37] 7,051  
Fair Value [1],[2],[3],[7],[36],[37] $ 7,076  
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 8.99% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026    
Variable Index Spread [1],[2],[3],[13],[20],[38] 8.00%  
Variable Index Floor [1],[2],[3],[13],[20],[38] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[38] 8.99%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[38] 0.00%  
Investment Date [1],[2],[3],[11],[13],[38] Jul. 30, 2021  
Maturity [1],[2],[3],[13],[38] Jun. 25, 2026  
Principal Amount [1],[2],[3],[13],[38] $ 2,141  
Cost [1],[2],[3],[13],[38] 2,141  
Fair Value [1],[2],[3],[7],[13],[38] $ 2,141  
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],[13],[17] 11.75% [4],[5],[6],[18]
Investment interest rate, PIK 1.50% [1],[2],[3],[13],[17] 1.50% [4],[5],[6],[18]
Investment Date Nov. 14, 2023 [1],[2],[3],[11],[13] Nov. 14, 2023 [4],[5],[6],[14]
Maturity Nov. 13, 2028 [1],[2],[3],[13] Nov. 13, 2028 [4],[5],[6]
Principal Amount $ 11,597 [1],[2],[3],[13] $ 13,027 [4],[5],[6]
Cost 11,471 [1],[2],[3],[13] 12,868 [4],[5],[6]
Fair Value 11,597 [1],[2],[3],[7],[13] 12,868 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution    
Cost 12,471 [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 Date Nov. 14, 2023 [1],[2],[3],[11],[13] Nov. 14, 2023 [4],[5],[6],[14],[16]
Cost $ 1,000 [1],[2],[3],[13] $ 1,000 [4],[5],[6],[16]
Fair Value $ 1,000 [1],[2],[3],[7],[13] $ 1,000 [4],[5],[6],[8],[16]
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 Date [4],[5],[6],[14],[15],[16]   Feb. 01, 2022
Cost [4],[5],[6],[15],[16]   $ 1,372
Fair Value [4],[5],[6],[8],[15],[16]   $ 1,600
Percent of Net Assets [4],[5],[6],[15],[16]   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 Date [1],[2],[3],[11],[12],[13] Feb. 01, 2022  
Cost [1],[2],[3],[12],[13] $ 1,372  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,459  
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 $ 19,326 [1],[2],[3] $ 19,293 [4],[5],[6]
Fair Value $ 18,452 [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 Date [4],[5],[6],[14],[15],[16]   Nov. 08, 2022
Cost [4],[5],[6],[15],[16]   $ 1,200
Fair Value [4],[5],[6],[8],[15],[16]   $ 1,323
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 Date [1],[2],[3],[11],[12],[13] Nov. 08, 2022  
Cost [1],[2],[3],[12],[13] $ 1,200  
Fair Value [1],[2],[3],[7],[12],[13] $ 644  
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],[24],[39]   7.00%
Variable Index Floor [4],[5],[6],[24],[39]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[39]   12.39%
Investment interest rate, PIK [4],[5],[6],[18],[39]   0.00%
Investment Date Oct. 25, 2024 [1],[2],[3],[11],[13] Nov. 08, 2022 [4],[5],[6],[14],[39]
Maturity [4],[5],[6],[39]   Nov. 08, 2027
Principal Amount [4],[5],[6],[39]   $ 18,200
Cost $ 1,148 [1],[2],[3],[13] 18,093 [4],[5],[6],[39]
Fair Value $ 1,148 [1],[2],[3],[7],[13] $ 18,047 [4],[5],[6],[8],[39]
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 + 7.25%) Variable Index Floor 2.00% Rate Cash 11.84% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027    
Variable Index Spread [1],[2],[3],[20],[40] 7.25%  
Variable Index Floor [1],[2],[3],[20],[40] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[40] 11.84%  
Investment interest rate, PIK [1],[2],[3],[17],[40] 0.00%  
Investment Date [1],[2],[3],[11],[40] Nov. 08, 2022  
Maturity [1],[2],[3],[40] Nov. 08, 2027  
Principal Amount [1],[2],[3],[40] $ 18,200  
Cost [1],[2],[3],[40] 18,126  
Fair Value [1],[2],[3],[7],[40] 17,808  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022    
Investment Date [4],[5],[6],[14],[16]   Sep. 26, 2022
Cost [4],[5],[6],[16]   $ 88
Fair Value [4],[5],[6],[8],[16]   143
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services    
Cost 19,289 [1],[2],[3] 19,156 [4],[5],[6]
Fair Value $ 19,240 [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 Date Oct. 06, 2021 [1],[2],[3],[11],[13] Oct. 06, 2021 [4],[5],[6],[14],[16]
Cost $ 371 [1],[2],[3],[13] $ 371 [4],[5],[6],[16]
Fair Value $ 365 [1],[2],[3],[7],[13] $ 475 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 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],[24]   7.75%
Variable Index Floor [4],[5],[6],[24]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[18]   0.00%
Investment Date [4],[5],[6],[14]   Oct. 06, 2021
Maturity [4],[5],[6]   Oct. 06, 2026
Principal Amount [4],[5],[6]   $ 12,406
Cost [4],[5],[6]   12,369
Fair Value [4],[5],[6],[8]   $ 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 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [1],[2],[3],[13],[20] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.60%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount [1],[2],[3],[13] $ 5,418  
Cost [1],[2],[3],[13] 5,412  
Fair Value [1],[2],[3],[7],[13] $ 5,418  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,313    
Variable Index Spread [1],[2],[3],[13],[20] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.60%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount [1],[2],[3],[13] $ 12,313  
Cost [1],[2],[3],[13] 12,289  
Fair Value [1],[2],[3],[7],[13] $ 12,313  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022    
Investment Date [1],[2],[3],[11],[13] Sep. 26, 2022  
Cost [1],[2],[3],[13] $ 88  
Fair Value [1],[2],[3],[7],[13] $ 143  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan ($250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [4],[5],[6],[16],[24],[41]   7.75%
Variable Index Floor [4],[5],[6],[16],[24],[41]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[41]   13.41%
Investment interest rate, PIK [4],[5],[6],[16],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[16],[41]   Oct. 06, 2021
Maturity [4],[5],[6],[16],[41]   Oct. 06, 2026
Principal Amount [4],[5],[6],[16],[41]   $ 750
Cost [4],[5],[6],[16],[41]   750
Fair Value [4],[5],[6],[8],[16],[41]   $ 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 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026    
Variable Index Spread [1],[2],[3],[13],[20] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.60%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 06, 2021  
Maturity [1],[2],[3],[13] Oct. 06, 2026  
Principal Amount [1],[2],[3],[13] $ 1,000  
Cost [1],[2],[3],[13] 1,000  
Fair Value [1],[2],[3],[7],[13] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment Date Oct. 06, 2021 [1],[2],[3],[11],[13],[21] Oct. 06, 2021 [4],[5],[6],[14],[16],[22]
Cost $ 129 [1],[2],[3],[13],[21] $ 128 [4],[5],[6],[16],[22]
Fair Value 1 [1],[2],[3],[7],[13],[21] 143 [4],[5],[6],[8],[16],[22]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services    
Cost 14,139 [1],[2],[3] 13,673 [4],[5],[6]
Fair Value $ 13,308 [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],[13],[20] 6.25%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 10.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Nov. 01, 2023  
Maturity [1],[2],[3],[13] Sep. 16, 2029  
Principal Amount [1],[2],[3],[13] $ 12,375  
Cost [1],[2],[3],[13] 12,319  
Fair Value [1],[2],[3],[7],[13] $ 11,996  
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],[24]   6.25%
Variable Index Floor [4],[5],[6],[24]   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],[14]   Nov. 01, 2023
Maturity [4],[5],[6]   Sep. 16, 2029
Principal Amount [4],[5],[6]   $ 12,500
Cost [4],[5],[6]   12,431
Fair Value [4],[5],[6],[8]   $ 12,432
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Preferred Equity (1,250,000 units) Investment Date 11/1/2023    
Investment Date [4],[5],[6],[14],[16]   Nov. 01, 2023
Cost [4],[5],[6],[16]   $ 1,250
Fair Value [4],[5],[6],[8],[16]   $ 1,250
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($865 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    
Variable Index Spread [1],[2],[3],[13],[20],[42] 6.25%  
Variable Index Floor [1],[2],[3],[13],[20],[42] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[42] 10.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[42] 0.00%  
Investment Date [1],[2],[3],[11],[13],[42] Nov. 01, 2023  
Maturity [1],[2],[3],[13],[42] Sep. 16, 2029  
Principal Amount [1],[2],[3],[13],[42] $ 577  
Cost [1],[2],[3],[13],[42] 570  
Fair Value [1],[2],[3],[7],[13],[42] 577  
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    
Variable Index Spread [4],[5],[6],[16],[24],[41]   6.25%
Variable Index Floor [4],[5],[6],[16],[24],[41]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[41]   11.75%
Investment interest rate, PIK [4],[5],[6],[16],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[16],[41]   Nov. 01, 2023
Maturity [4],[5],[6],[16],[41]   Sep. 16, 2029
Cost [4],[5],[6],[16],[41]   $ (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 $ 3,228 [1],[2],[3],[7] $ 14,773 [4],[5],[6],[8]
Percent of Net Assets 0.00% [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 Date [1],[2],[3],[11] Jun. 30, 2023  
Cost [1],[2],[3] $ 254  
Fair Value [1],[2],[3],[7] $ 1,645  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (7,883 units) Investment date 6/30/2023    
Investment Date [4],[5],[6],[14]   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],[24],[43]   6.50%
Variable Index Floor [4],[5],[6],[24],[43]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[43]   11.89%
Investment interest rate, PIK [4],[5],[6],[18],[43]   0.00%
Investment Date [4],[5],[6],[14],[43]   Jun. 30, 2023
Maturity [4],[5],[6],[43]   Jun. 29, 2029
Principal Amount [4],[5],[6],[43]   $ 13,780
Cost [4],[5],[6],[43]   13,683
Fair Value [4],[5],[6],[8],[43]   $ 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 Date [1],[2],[3],[11] Jun. 30, 2023  
Cost [1],[2],[3] $ 1,286  
Fair Value [1],[2],[3],[7] 1,583  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (7,883 units) Investment date 6/30/2023    
Investment Date [4],[5],[6],[14]   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 14,369 [1],[2],[3] 12,066 [4],[5],[6]
Fair Value $ 12,756 [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],[14]   Mar. 02, 2020
Maturity [4],[5],[6]   Sep. 02, 2026
Principal Amount [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 Date Nov. 24, 2021 [1],[2],[3],[11],[12],[13] Nov. 24, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 22 [1],[2],[3],[12],[13] $ 22 [4],[5],[6],[15],[16]
Fair Value $ 36 [1],[2],[3],[7],[12],[13] $ 32 [4],[5],[6],[8],[15],[16]
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 Date [4],[5],[6],[14],[15],[16]   Aug. 03, 2023
Cost [4],[5],[6],[15],[16]   $ 45
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] Aug. 03, 2023  
Cost [1],[2],[3],[12],[13] $ 45  
Fair Value [1],[2],[3],[7],[12],[13] $ 61  
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 Date Jul. 21, 2017 [1],[2],[3],[11],[12],[13] Jul. 21, 2017 [4],[5],[6],[14],[15],[16]
Cost $ 637 [1],[2],[3],[12],[13] $ 637 [4],[5],[6],[15],[16]
Fair Value $ 36 [1],[2],[3],[7],[12],[13] 127 [4],[5],[6],[8],[15],[16]
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],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 17.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 02, 2020  
Maturity [1],[2],[3],[13] Sep. 02, 2026  
Principal Amount [1],[2],[3],[13] $ 14,880  
Cost [1],[2],[3],[13] 13,665  
Fair Value [1],[2],[3],[7],[13] $ 12,623  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing    
Cost [4],[5],[6]   10,793
Fair Value [4],[5],[6],[8]   $ 11,036
Percent of Net Assets [4],[5],[6]   2.00%
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],[16],[18]   7.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   7.00%
Investment Date [4],[5],[6],[14],[16]   Jul. 08, 2022
Maturity [4],[5],[6],[16]   Jan. 08, 2028
Principal Amount [4],[5],[6],[16]   $ 2,220
Cost [4],[5],[6],[16]   2,213
Fair Value [4],[5],[6],[8],[16]   $ 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 Date [4],[5],[6],[14],[15],[16]   Jul. 08, 2022
Cost [4],[5],[6],[15],[16]   $ 1,000
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] Jul. 08, 2022  
Cost [1],[2],[3],[12],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,392  
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],[24],[44]   6.25%
Variable Index Floor [4],[5],[6],[24],[44]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[44]   11.60%
Investment interest rate, PIK [4],[5],[6],[18],[44]   0.00%
Investment Date [4],[5],[6],[14],[44]   Jul. 08, 2022
Maturity [4],[5],[6],[44]   Jul. 08, 2027
Principal Amount [4],[5],[6],[44]   $ 7,613
Cost [4],[5],[6],[44]   7,580
Fair Value [4],[5],[6],[8],[44]   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],[20],[45] 6.25%  
Variable Index Floor [1],[2],[3],[20],[45] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[45] 10.58%  
Investment interest rate, PIK [1],[2],[3],[17],[45] 0.00%  
Investment Date [1],[2],[3],[11],[45] Jul. 08, 2022  
Maturity [1],[2],[3],[45] Jul. 08, 2027  
Principal Amount [1],[2],[3],[45] $ 7,340  
Cost [1],[2],[3],[45] 7,316  
Fair Value [1],[2],[3],[7],[45] $ 7,340  
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],[17] 7.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 7.00%  
Investment Date [1],[2],[3],[11],[13] Jul. 08, 2022  
Maturity [1],[2],[3],[13] Jan. 08, 2028  
Principal Amount [1],[2],[3],[13] $ 2,382  
Cost [1],[2],[3],[13] 2,377  
Fair Value [1],[2],[3],[7],[13] 2,382  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries    
Cost 29,756 [1],[2],[3] 22,356 [4],[5],[6]
Fair Value $ 28,722 [1],[2],[3],[7] $ 19,938 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 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 3/31/2028    
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 15.25%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 28, 2024  
Maturity [1],[2],[3],[13] Mar. 31, 2028  
Principal Amount [1],[2],[3],[13] $ 5,864  
Cost [1],[2],[3],[13] 5,864  
Fair Value [1],[2],[3],[7],[13] $ 5,864  
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],[16],[24],[46]   4.00%
Variable Index Floor [4],[5],[6],[16],[24],[46]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[46]   9.66%
Investment interest rate, PIK [4],[5],[6],[16],[18],[46]   0.00%
Investment Date [4],[5],[6],[14],[16],[46]   Jun. 28, 2021
Maturity [4],[5],[6],[16],[46]   Jun. 28, 2026
Principal Amount [4],[5],[6],[16],[46]   $ 330
Cost [4],[5],[6],[16],[46]   330
Fair Value [4],[5],[6],[8],[16],[46]   $ 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],[16],[24],[47]   6.50%
Variable Index Floor [4],[5],[6],[16],[24],[47]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[47]   12.16%
Investment interest rate, PIK [4],[5],[6],[16],[18],[47]   0.00%
Investment Date [4],[5],[6],[14],[16],[47]   Jun. 28, 2021
Maturity [4],[5],[6],[16],[47]   Jun. 28, 2026
Principal Amount [4],[5],[6],[16],[47]   $ 21,183
Cost [4],[5],[6],[16],[47]   21,008
Fair Value [4],[5],[6],[8],[16],[47]   $ 19,634
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028    
Variable Index Spread [1],[2],[3],[13],[20],[48] 6.75%  
Variable Index Floor [1],[2],[3],[13],[20],[48] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[48] 11.32%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[48] 0.00%  
Investment Date [1],[2],[3],[11],[13],[48] Jun. 28, 2021  
Maturity [1],[2],[3],[13],[48] Mar. 31, 2028  
Principal Amount [1],[2],[3],[13],[48] $ 22,218  
Cost [1],[2],[3],[13],[48] 22,180  
Fair Value [1],[2],[3],[7],[13],[48] $ 22,218  
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 8.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028    
Variable Index Spread [1],[2],[3],[13],[20],[49] 6.75%  
Variable Index Floor [1],[2],[3],[13],[20],[49] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[49] 8.82%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[49] 0.00%  
Investment Date [1],[2],[3],[11],[13],[49] Jun. 28, 2021  
Maturity [1],[2],[3],[13],[49] Mar. 31, 2028  
Principal Amount [1],[2],[3],[13],[49] $ 330  
Cost [1],[2],[3],[13],[49] 330  
Fair Value [1],[2],[3],[7],[13],[49] $ 328  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (1,405 units) Investment Date 12/30/2024    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 30, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020    
Investment Date [1],[2],[3],[11],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   Nov. 02, 2020
Cost [4],[5],[6],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   Aug. 06, 2019
Cost [4],[5],[6],[15],[16]   $ 250
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 30, 2024  
Cost [1],[2],[3],[12],[13] $ 312  
Fair Value [1],[2],[3],[7],[12],[13] $ 312  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018    
Investment Date [1],[2],[3],[11],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   May 31, 2018
Cost [4],[5],[6],[15],[16]   $ 500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024    
Investment Date [1],[2],[3],[11],[12],[13] Nov. 27, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021    
Investment Date [1],[2],[3],[11],[12],[13] 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 Date [4],[5],[6],[14],[15],[16]   Dec. 29, 2021
Cost [4],[5],[6],[15],[16]   $ 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 Date [4],[5],[6],[14]   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],[24],[34],[50]   6.25%
Variable Index Floor [4],[5],[6],[24],[34],[50]   1.50%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34],[50]   11.84%
Investment interest rate, PIK [4],[5],[6],[18],[34],[50]   0.00%
Investment Date [4],[5],[6],[14],[34],[50]   Nov. 06, 2020
Maturity [4],[5],[6],[34],[50]   Nov. 06, 2025
Principal Amount [4],[5],[6],[34],[50]   $ 21,505
Cost [4],[5],[6],[34],[50]   21,434
Fair Value [4],[5],[6],[8],[34],[50]   $ 21,505
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020    
Investment Date [4],[5],[6],[14]   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 3,004 [1],[2],[3] 8,780 [4],[5],[6]
Fair Value $ 2,796 [1],[2],[3],[7] $ 8,561 [4],[5],[6],[8]
Percent of Net Assets 0.00% [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 Date [4],[5],[6],[14],[16]   Oct. 01, 2021
Cost [4],[5],[6],[16]   $ 500
Fair Value [4],[5],[6],[8],[16]   $ 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 Date [1],[2],[3],[11],[13] Oct. 01, 2021  
Cost [1],[2],[3],[13] $ 500  
Fair Value [1],[2],[3],[7],[13] $ 291  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028    
Investment, interest rate, paid in cash [1],[2],[3],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[17] 14.50%  
Investment Date [1],[2],[3],[11] Oct. 01, 2021  
Maturity [1],[2],[3] Dec. 31, 2028  
Principal Amount [1],[2],[3] $ 784  
Cost [1],[2],[3] 782  
Fair Value [1],[2],[3],[7] $ 783  
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],[24],[51]   5.50%
Variable Index Floor [4],[5],[6],[24],[51]   3.25%
Investment, interest rate, paid in cash [4],[5],[6],[18],[51]   14.00%
Investment interest rate, PIK [4],[5],[6],[18],[51]   0.85%
Investment Date [4],[5],[6],[14],[51]   Oct. 01, 2021
Maturity [4],[5],[6],[51]   Oct. 01, 2026
Principal Amount [4],[5],[6],[51]   $ 7,647
Cost [4],[5],[6],[51]   7,606
Fair Value [4],[5],[6],[8],[51]   $ 7,647
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Secured Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028    
Investment, interest rate, paid in cash [1],[2],[3],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[17] 14.50%  
Investment Date [1],[2],[3],[11] Dec. 30, 2024  
Maturity [1],[2],[3] Dec. 31, 2028  
Principal Amount [1],[2],[3] $ 1,722  
Cost [1],[2],[3] 1,722  
Fair Value [1],[2],[3],[7] $ 1,722  
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],[14]   Oct. 01, 2021
Maturity [4],[5],[6]   Dec. 31, 2026
Principal Amount [4],[5],[6]   $ 677
Cost [4],[5],[6]   674
Fair Value [4],[5],[6],[8]   $ 677
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.13% Rate PIK 0.00% Investment date 10/24/2024 Maturity 12/31/2028    
Variable Index Spread [1],[2],[3],[13],[20] 6.50%  
Variable Index Floor [1],[2],[3],[13],[20] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 11.13%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 24, 2024  
Maturity [1],[2],[3],[13] Oct. 24, 2029  
Principal Amount [1],[2],[3],[13] $ 13,600  
Cost [1],[2],[3],[13] 13,535  
Fair Value [1],[2],[3],[7],[13] 13,535  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment date 10/25/2024    
Cost [1],[2],[3] 14,679  
Fair Value [1],[2],[3],[7] $ 14,683  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.13% Rate PIK 0.00% Investment date 10/24/2024 Maturity 12/31/2028    
Variable Index Spread [1],[2],[3],[13],[20],[52] 6.50%  
Variable Index Floor [1],[2],[3],[13],[20],[52] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[52] 11.13%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[52] 0.00%  
Investment Date [1],[2],[3],[11],[13],[52] Oct. 24, 2024  
Maturity [1],[2],[3],[13],[52] Oct. 24, 2029  
Cost [1],[2],[3],[13],[52] $ (4)  
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],[17]   11.75%
Investment interest rate, PIK [1],[2],[3],[13],[17]   0.00%
Investment Date [1],[2],[3],[11],[13]   Nov. 17, 2021
Maturity [1],[2],[3],[13]   Nov. 17, 2028
Principal Amount [1],[2],[3],[13]   $ 17,667
Cost [1],[2],[3],[13]   17,562
Fair Value [1],[2],[3],[7],[13]   $ 17,667
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],[16],[18]   11.75%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Nov. 17, 2021
Maturity [4],[5],[6],[16]   Nov. 17, 2028
Principal Amount [4],[5],[6],[16]   $ 18,333
Cost [4],[5],[6],[16]   18,201
Fair Value [4],[5],[6],[8],[16]   $ 18,333
Percent of Net Assets [4],[5],[6],[16]   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 Date [4],[5],[6],[14],[16]   Sep. 13, 2022
Cost [4],[5],[6],[16]   $ 960
Fair Value [4],[5],[6],[8],[16]   $ 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],[16],[24],[53]   5.75%
Variable Index Floor [4],[5],[6],[16],[24],[53]   1.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[53]   11.14%
Investment interest rate, PIK [4],[5],[6],[16],[18],[53]   0.00%
Investment Date [4],[5],[6],[14],[16],[53]   Sep. 13, 2022
Maturity [4],[5],[6],[16],[53]   Sep. 13, 2027
Principal Amount [4],[5],[6],[16],[53]   $ 20,000
Cost [4],[5],[6],[16],[53]   19,657
Fair Value [4],[5],[6],[8],[16],[53]   $ 20,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 8.89% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027    
Variable Index Spread [4],[5],[6],[16],[24]   5.75%
Variable Index Floor [4],[5],[6],[16],[24]   1.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   8.89%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   May 12, 2023
Maturity [4],[5],[6],[16]   Sep. 13, 2027
Principal Amount [4],[5],[6],[16]   $ 1,911
Cost [4],[5],[6],[16]   1,911
Fair Value [4],[5],[6],[8],[16]   1,911
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost [4],[5],[6]   14,306
Fair Value [4],[5],[6],[8]   $ 14,307
Percent of Net Assets [4],[5],[6]   2.00%
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]   9.00%
Investment interest rate, PIK [4],[5],[6],[18]   4.50%
Investment Date [4],[5],[6],[14]   Nov. 09, 2023
Maturity [4],[5],[6]   Nov. 09, 2030
Principal Amount [4],[5],[6]   $ 13,087
Cost [4],[5],[6]   13,006
Fair Value [4],[5],[6],[8]   $ 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 Date [4],[5],[6],[14],[16]   Nov. 09, 2023
Cost [4],[5],[6],[16]   $ 1,300
Fair Value [4],[5],[6],[8],[16]   1,300
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023    
Investment Date [1],[2],[3],[11],[13] Nov. 09, 2023  
Cost [1],[2],[3],[13] $ 1,300  
Fair Value [1],[2],[3],[7],[13] $ 1,438  
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],[17],[37] 9.00%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 4.50%  
Investment Date [1],[2],[3],[11],[37] Nov. 09, 2023  
Maturity [1],[2],[3],[37] Nov. 09, 2030  
Principal Amount [1],[2],[3],[37] $ 13,695  
Cost [1],[2],[3],[37] 13,626  
Fair Value [1],[2],[3],[7],[37] 13,695  
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 Date [4],[5],[6],[14],[15],[16]   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],[24],[34]   7.00%
Variable Index Floor [4],[5],[6],[24],[34]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34]   12.37%
Investment interest rate, PIK [4],[5],[6],[18],[34]   0.00%
Investment Date [4],[5],[6],[14],[34]   Dec. 22, 2023
Maturity [4],[5],[6],[34]   Dec. 22, 2029
Principal Amount [4],[5],[6],[34]   $ 29,000
Cost [4],[5],[6],[34]   28,822
Fair Value [4],[5],[6],[8],[34]   $ 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 Date [4],[5],[6],[14],[15],[16]   Dec. 22, 2023
Cost [4],[5],[6],[15],[16]   $ 1,500
Fair Value [4],[5],[6],[8],[15],[16]   $ 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    
Variable Index Spread [4],[5],[6],[16],[24],[41]   7.00%
Variable Index Floor [4],[5],[6],[16],[24],[41]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[41]   12.37%
Investment interest rate, PIK [4],[5],[6],[16],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[16],[41]   Dec. 22, 2023
Maturity [4],[5],[6],[16],[41]   Dec. 22, 2029
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services    
Cost [1],[2],[3] 28,469  
Fair Value [1],[2],[3],[7] $ 28,536  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 22, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 11.02% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029    
Variable Index Spread [1],[2],[3],[20],[37],[54] 6.50%  
Variable Index Floor [1],[2],[3],[20],[37],[54] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[37],[54] 11.02%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[54] 0.00%  
Investment Date [1],[2],[3],[11],[37],[54] Nov. 27, 2024  
Maturity [1],[2],[3],[37],[54] Dec. 22, 2029  
Principal Amount [1],[2],[3],[37],[54] $ 26,800  
Cost [1],[2],[3],[37],[54] 26,800  
Fair Value [1],[2],[3],[7],[37],[54] $ 26,800  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity 16,693 units) Investment Date 12/22/2023    
Investment Date [1],[2],[3],[11],[12],[13] Dec. 22, 2023  
Cost [1],[2],[3],[12],[13] $ 1,669  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,736  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019    
Investment Date Mar. 12, 2019 [1],[2],[3],[11],[12],[13] Mar. 12, 2019 [4],[5],[6],[14],[15],[16]
Cost $ 470 [1],[2],[3],[12],[13] $ 484 [4],[5],[6],[15],[16]
Fair Value $ 444 [1],[2],[3],[7],[12],[13] $ 377 [4],[5],[6],[8],[15],[16]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail    
Cost [1],[2],[3] $ 25,388  
Fair Value [1],[2],[3],[7] $ 26,588  
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 Date [1],[2],[3],[11],[13] Sep. 13, 2022  
Cost [1],[2],[3],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[13] $ 1,856  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024    
Investment Date [1],[2],[3],[11],[13] Sep. 09, 2024  
Cost [1],[2],[3],[13] $ 713  
Fair Value [1],[2],[3],[7],[13] $ 732  
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 9.97% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029    
Variable Index Spread [1],[2],[3],[13],[20],[55] 5.38%  
Variable Index Floor [1],[2],[3],[13],[20],[55] 1.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[55] 9.97%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[55] 0.00%  
Investment Date [1],[2],[3],[11],[13],[55] Sep. 13, 2022  
Maturity [1],[2],[3],[13],[55] Sep. 09, 2029  
Principal Amount [1],[2],[3],[13],[55] $ 24,000  
Cost [1],[2],[3],[13],[55] 23,675  
Fair Value [1],[2],[3],[7],[13],[55] 24,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants    
Cost [4],[5],[6],[56]   $ 570
Fair Value [4],[5],[6],[8],[56]   $ 257
Percent of Net Assets [4],[5],[6],[56]   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 Date [4],[5],[6],[14],[16],[56],[57]   Nov. 03, 2022
Cost [4],[5],[6],[16],[56],[57]   $ 521
Fair Value [4],[5],[6],[8],[16],[56],[57]   $ 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 Date [4],[5],[6],[14],[16],[56],[57]   Nov. 03, 2022
Cost [4],[5],[6],[16],[56],[57]   $ 49
Fair Value [4],[5],[6],[8],[16],[56],[57]   245
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services    
Cost 13,394 [1],[2],[3] 14,597 [4],[5],[6]
Fair Value $ 15,596 [1],[2],[3],[7] $ 16,208 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022    
Investment Date Mar. 03, 2022 [1],[2],[3],[11],[13] Mar. 03, 2022 [4],[5],[6],[14],[16]
Cost $ 400 [1],[2],[3],[13] $ 400 [4],[5],[6],[16]
Fair Value $ 1,935 [1],[2],[3],[7],[13] $ 1,396 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022    
Investment Date Mar. 03, 2022 [1],[2],[3],[11],[13] Mar. 03, 2022 [4],[5],[6],[14],[16]
Cost $ 400 [1],[2],[3],[13] $ 400 [4],[5],[6],[16]
Fair Value $ 995 [1],[2],[3],[7],[13] $ 921 [4],[5],[6],[8],[16]
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]   10.00%
Investment interest rate, PIK [4],[5],[6],[18]   1.00%
Investment Date [4],[5],[6],[14]   Mar. 03, 2022
Maturity [4],[5],[6]   Mar. 03, 2028
Principal Amount [4],[5],[6]   $ 13,891
Cost [4],[5],[6]   13,797
Fair Value [4],[5],[6],[8]   $ 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],[17],[37] 10.00%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 1.00%  
Investment Date [1],[2],[3],[11],[37] Mar. 03, 2022  
Maturity [1],[2],[3],[37] Mar. 03, 2028  
Principal Amount [1],[2],[3],[37] $ 12,666  
Cost [1],[2],[3],[37] 12,594  
Fair Value [1],[2],[3],[7],[37] $ 12,666  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022    
Investment Date Jun. 28, 2022 [1],[2],[3],[11],[12],[13] Jun. 28, 2022 [4],[5],[6],[14],[15],[16]
Cost $ 272 [1],[2],[3],[12],[13] $ 272 [4],[5],[6],[15],[16]
Fair Value $ 0 [1],[2],[3],[7],[12],[13] $ 50 [4],[5],[6],[8],[15],[16]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services    
Cost $ 10,533 [1],[2],[3] $ 10,230 [4],[5],[6]
Fair Value $ 10,034 [1],[2],[3],[7] $ 10,459 [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 CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023    
Investment Date Feb. 28, 2023 [1],[2],[3],[11] Feb. 28, 2023 [4],[5],[6],[14]
Cost $ 400 [1],[2],[3] $ 400 [4],[5],[6]
Fair Value $ 35 [1],[2],[3],[7] $ 485 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 12.29% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [4],[5],[6],[24]   6.75%
Variable Index Floor [4],[5],[6],[24]   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],[14]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2026
Principal Amount [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 First Lien Debt Variable Index Spread (S +6.75%) Variable Index Floor (1.00%) Rate Cash 12.29% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3],[20] 4.75%  
Variable Index Floor [1],[2],[3],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17] 9.40%  
Investment interest rate, PIK [1],[2],[3],[17] 2.75%  
Investment Date [1],[2],[3],[11] Feb. 28, 2023  
Maturity [1],[2],[3] Nov. 30, 2026  
Principal Amount [1],[2],[3] $ 7,980  
Cost [1],[2],[3] 7,898  
Fair Value [1],[2],[3],[7] $ 7,980  
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 7.75% [1],[2],[3],[17] 11.50% [4],[5],[6],[18]
Investment interest rate, PIK 6.50% [1],[2],[3],[17] 2.00% [4],[5],[6],[18]
Investment Date Feb. 28, 2023 [1],[2],[3],[11] Feb. 28, 2023 [4],[5],[6],[14]
Maturity Nov. 30, 2027 [1],[2],[3] Nov. 30, 2027 [4],[5],[6]
Principal Amount $ 2,251 [1],[2],[3] $ 2,034 [4],[5],[6]
Cost 2,235 [1],[2],[3] 2,014 [4],[5],[6]
Fair Value 2,019 [1],[2],[3],[7] 2,034 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services    
Cost 9,152 [1],[2],[3] 11,943 [4],[5],[6]
Fair Value $ 9,375 [1],[2],[3],[7] $ 11,977 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021    
Investment Date Aug. 10, 2021 [1],[2],[3],[11],[13] Aug. 10, 2021 [4],[5],[6],[14],[16]
Cost $ 125 [1],[2],[3],[13] $ 125 [4],[5],[6],[16]
Fair Value [1],[2],[3],[7],[13] $ 123  
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],[16],[24],[58]   6.50%
Variable Index Floor [4],[5],[6],[16],[24],[58]   0.75%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[58]   12.16%
Investment interest rate, PIK [4],[5],[6],[16],[18],[58]   0.00%
Investment Date [4],[5],[6],[14],[16],[58]   Aug. 10, 2021
Maturity [4],[5],[6],[16],[58]   Aug. 10, 2026
Principal Amount [4],[5],[6],[16],[58]   $ 11,734
Cost [4],[5],[6],[16],[58]   11,693
Fair Value [4],[5],[6],[8],[16],[58]   $ 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 11.35% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026    
Variable Index Spread [1],[2],[3],[13],[20],[59] 6.50%  
Variable Index Floor [1],[2],[3],[13],[20],[59] 0.75%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[59] 11.35%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[59] 0.00%  
Investment Date [1],[2],[3],[11],[13],[59] Aug. 10, 2021  
Maturity [1],[2],[3],[13],[59] Aug. 10, 2026  
Principal Amount [1],[2],[3],[13],[59] $ 8,927  
Cost [1],[2],[3],[13],[59] 8,902  
Fair Value [1],[2],[3],[7],[13],[59] $ 8,927  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021    
Investment Date Aug. 10, 2021 [1],[2],[3],[11],[13] Aug. 10, 2021 [4],[5],[6],[14],[16]
Cost $ 125 [1],[2],[3],[13] $ 125 [4],[5],[6],[16]
Fair Value $ 325 [1],[2],[3],[7],[13] 243 [4],[5],[6],[8],[16]
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 12.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [4],[5],[6],[16],[24]   7.25%
Variable Index Floor [4],[5],[6],[16],[24]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   12.89%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Apr. 01, 2022
Maturity [4],[5],[6],[16]   Apr. 01, 2027
Principal Amount [4],[5],[6],[16]   $ 8,500
Cost [4],[5],[6],[16]   8,469
Fair Value [4],[5],[6],[8],[16]   $ 8,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 12.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[2],[3],[13],[20] 7.25%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.09%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Apr. 01, 2022  
Maturity [1],[2],[3],[13] Apr. 01, 2027  
Principal Amount [1],[2],[3],[13] $ 10,550  
Cost [1],[2],[3],[13] 10,529  
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 Preferred Equity (500,000 units) Investment date 8/21/2023    
Investment Date Aug. 21, 2023 [1],[2],[3],[11],[12],[13] Aug. 21, 2023 [4],[5],[6],[14],[15],[16]
Cost $ 500 [1],[2],[3],[12],[13] $ 500 [4],[5],[6],[15],[16]
Fair Value $ 148 [1],[2],[3],[7],[12],[13] $ 688 [4],[5],[6],[8],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 11.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027    
Variable Index Spread [1],[2],[3],[13],[20],[42] 6.25%  
Variable Index Floor [1],[2],[3],[13],[20],[42] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[42] 11.09%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[42] 0.00%  
Investment Date [1],[2],[3],[11],[13],[42] Apr. 01, 2022  
Maturity [1],[2],[3],[13],[42] Apr. 01, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($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    
Variable Index Spread [4],[5],[6],[16],[24],[41]   6.25%
Variable Index Floor [4],[5],[6],[16],[24],[41]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[41]   11.89%
Investment interest rate, PIK [4],[5],[6],[16],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[16],[41]   Apr. 01, 2022
Maturity [4],[5],[6],[16],[41]   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 Date [4],[5],[6],[14]   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 $ 24,060 [1],[2],[3] $ 23,335 [4],[5],[6]
Fair Value $ 23,866 [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 Date Dec. 31, 2020 [1],[2],[3],[11],[13] Dec. 31, 2020 [4],[5],[6],[14],[16]
Cost $ 1,500 [1],[2],[3],[13] $ 1,500 [4],[5],[6],[16]
Fair Value $ 1,276 [1],[2],[3],[7],[13] $ 1,311 [4],[5],[6],[8],[16]
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],[17] 11.00% [4],[5],[6],[16],[18]
Investment interest rate, PIK 2.00% [1],[2],[3],[13],[17] 2.00% [4],[5],[6],[16],[18]
Investment Date Dec. 30, 2022 [1],[2],[3],[11],[13] Dec. 30, 2022 [4],[5],[6],[14],[16]
Maturity Nov. 23, 2027 [1],[2],[3],[13] Nov. 23, 2027 [4],[5],[6],[16]
Principal Amount $ 22,590 [1],[2],[3],[13] $ 21,875 [4],[5],[6],[16]
Cost 22,560 [1],[2],[3],[13] 21,835 [4],[5],[6],[16]
Fair Value 22,590 [1],[2],[3],[7],[13] 21,875 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services    
Cost 25,960 [1],[2],[3] 19,193 [4],[5],[6]
Fair Value $ 26,058 [1],[2],[3],[7] $ 19,193 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023    
Investment Date Jul. 21, 2023 [1],[2],[3],[11],[12],[13] Jul. 21, 2023 [4],[5],[6],[14],[15],[16]
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 10.36% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [1],[2],[3],[20],[60] 5.75%  
Variable Index Floor [1],[2],[3],[20],[60] 4.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[60] 10.36%  
Investment interest rate, PIK [1],[2],[3],[17],[60] 1.00%  
Investment Date [1],[2],[3],[11],[60] Jul. 21, 2023  
Maturity [1],[2],[3],[60] Jul. 21, 2026  
Principal Amount [1],[2],[3],[60] $ 13,455  
Cost [1],[2],[3],[60] 13,404  
Fair Value [1],[2],[3],[7],[60] $ 13,455  
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],[24],[61]   5.75%
Variable Index Floor [4],[5],[6],[24],[61]   4.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[61]   11.15%
Investment interest rate, PIK [4],[5],[6],[18],[61]   1.00%
Investment Date [4],[5],[6],[14],[61]   Jul. 21, 2023
Maturity [4],[5],[6],[61]   Jul. 21, 2026
Principal Amount [4],[5],[6],[61]   $ 13,130
Cost [4],[5],[6],[61]   13,048
Fair Value [4],[5],[6],[8],[61]   $ 13,048
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023    
Investment Date Jul. 21, 2023 [1],[2],[3],[11],[12],[13] Jul. 21, 2023 [4],[5],[6],[14],[15],[16]
Cost $ 1,000 [1],[2],[3],[12],[13] $ 1,000 [4],[5],[6],[15],[16]
Fair Value $ 1,000 [1],[2],[3],[7],[12],[13] $ 1,000 [4],[5],[6],[8],[15],[16]
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],[17] 7.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 7.50%  
Investment Date [1],[2],[3],[11],[13] Jul. 21, 2023  
Maturity [1],[2],[3],[13] Jan. 21, 2027  
Principal Amount [1],[2],[3],[13] $ 11,603  
Cost [1],[2],[3],[13] 11,556  
Fair Value [1],[2],[3],[7],[13] 11,603  
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],[16],[18]   7.50%
Investment interest rate, PIK [4],[5],[6],[16],[18]   7.50%
Investment Date [4],[5],[6],[14],[16]   Jul. 21, 2023
Maturity [4],[5],[6],[16]   Jan. 21, 2027
Principal Amount [4],[5],[6],[16]   $ 5,172
Cost [4],[5],[6],[16]   5,145
Fair Value [4],[5],[6],[8],[16]   5,145
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services    
Cost 26,575 [1],[2],[3] 20,241 [4],[5],[6]
Fair Value $ 26,738 [1],[2],[3],[7] $ 20,381 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 3.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (500,000 units) Investment date 6/21/2023    
Investment Date [4],[5],[6],[14],[15],[16]   Jun. 21, 2023
Cost [4],[5],[6],[15],[16]   $ 500
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] 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 10.34% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [1],[2],[3],[20],[37] 5.75%  
Variable Index Floor [1],[2],[3],[20],[37] 2.25%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[37]   10.34%
Investment interest rate, PIK [1],[2],[3],[17],[37]   2.00%
Investment Date [1],[2],[3],[11],[37] Jun. 21, 2023  
Maturity [1],[2],[3],[37] Jun. 21, 2028  
Principal Amount [1],[2],[3],[37] $ 23,604  
Cost [1],[2],[3],[37] 23,508  
Fair Value [1],[2],[3],[7],[37] $ 23,604  
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],[24],[34]   5.75%
Variable Index Floor [4],[5],[6],[24],[34]   2.25%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34]   11.14%
Investment interest rate, PIK [4],[5],[6],[18],[34]   2.00%
Investment Date [4],[5],[6],[14],[34]   Jun. 21, 2023
Maturity [4],[5],[6],[34]   Jun. 21, 2028
Principal Amount [4],[5],[6],[34]   $ 17,689
Cost [4],[5],[6],[34]   17,597
Fair Value [4],[5],[6],[8],[34]   $ 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 12.34% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028    
Variable Index Spread [1],[2],[3],[13],[20],[62] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20],[62] 2.25%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[62]   12.34%
Investment interest rate, PIK [1],[2],[3],[13],[17],[62]   0.00%
Investment Date [1],[2],[3],[11],[13],[62] Jul. 12, 2024  
Maturity [1],[2],[3],[13],[62] Jun. 21, 2028  
Cost [1],[2],[3],[13],[62] $ (4)  
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 [1],[2],[3],[5],[13],[17],[18]   0.00%
Investment interest rate, PIK [1],[2],[3],[5],[13],[17],[18]   14.00%
Investment Date Jun. 21, 2023 [1],[2],[3],[11],[13] Jun. 21, 2023 [4],[5],[6],[14],[16]
Maturity Jun. 21, 2028 [1],[2],[3],[13] Jun. 21, 2028 [4],[5],[6],[16]
Principal Amount $ 2,477 [1],[2],[3],[13] $ 2,154 [4],[5],[6],[16]
Cost 2,469 [1],[2],[3],[13] 2,144 [4],[5],[6],[16]
Fair Value 2,477 [1],[2],[3],[7],[13] 2,154 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services    
Cost 24,676 [1],[2],[3] 24,635 [4],[5],[6]
Fair Value $ 23,815 [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 Date Feb. 07, 2019 [1],[2],[3],[11],[12],[13] Feb. 07, 2019 [4],[5],[6],[14],[15],[16]
Cost $ 552 [1],[2],[3],[12],[13] $ 552 [4],[5],[6],[15],[16]
Fair Value $ 203 [1],[2],[3],[7],[12],[13] $ 436 [4],[5],[6],[8],[15],[16]
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],[24],[34],[63]   6.50%
Variable Index Floor [4],[5],[6],[24],[34],[63]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34],[63]   12.11%
Investment interest rate, PIK [4],[5],[6],[18],[34],[63]   0.00%
Investment Date [4],[5],[6],[14],[34],[63]   Feb. 07, 2019
Maturity [4],[5],[6],[34],[63]   Sep. 30, 2025
Principal Amount [4],[5],[6],[34],[63]   $ 24,155
Cost [4],[5],[6],[34],[63]   24,083
Fair Value [4],[5],[6],[8],[34],[63]   $ 24,155
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025    
Variable Index Spread [1],[2],[3],[13],[20],[64],[65] 7.50%  
Variable Index Floor [1],[2],[3],[13],[20],[64],[65] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[64],[65]   12.09%
Investment interest rate, PIK [1],[2],[3],[13],[17],[64],[65]   0.00%
Investment Date [1],[2],[3],[11],[13],[64],[65] Feb. 07, 2019  
Maturity [1],[2],[3],[13],[64],[65] Sep. 30, 2025  
Principal Amount [1],[2],[3],[13],[64],[65] $ 24,155  
Cost [1],[2],[3],[13],[64],[65] 24,124  
Fair Value [1],[2],[3],[7],[13],[64],[65] 23,612  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services    
Cost [1],[2],[3] 17,642  
Fair Value [1],[2],[3],[7] $ 18,233  
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 10.84% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [1],[2],[3],[20],[64] 6.25%  
Variable Index Floor [1],[2],[3],[20],[64] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[64] 10.84%  
Investment interest rate, PIK [1],[2],[3],[17],[64] 0.00%  
Investment Date [1],[2],[3],[11],[64] Feb. 23, 2024  
Maturity [1],[2],[3],[64] Feb. 23, 2029  
Principal Amount [1],[2],[3],[64] $ 17,108  
Cost [1],[2],[3],[64] 17,043  
Fair Value [1],[2],[3],[7],[64] $ 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 Date [1],[2],[3],[11],[13] Feb. 23, 2024  
Cost [1],[2],[3],[13] $ 599  
Fair Value [1],[2],[3],[7],[13] 1,125  
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],[14]   Oct. 31, 2022
Maturity [4],[5],[6]   Oct. 29, 2027
Principal Amount [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 3,525 [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],[14]   Dec. 31, 2020
Maturity [4],[5],[6]   Jun. 30, 2024
Principal Amount [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 6/30/2025    
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.25%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 31, 2020  
Maturity [1],[2],[3],[13] Jun. 30, 2025  
Principal Amount [1],[2],[3],[13] $ 2,025  
Cost [1],[2],[3],[13] 2,025  
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],[16],[18]   12.25%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Dec. 31, 2020
Maturity [4],[5],[6],[16]   Jun. 30, 2024
Principal Amount [4],[5],[6],[16]   $ 1,500
Cost [4],[5],[6],[16]   1,497
Fair Value [4],[5],[6],[8],[16]   $ 1,500
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025    
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.25%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 31, 2020  
Maturity [1],[2],[3],[13] Jun. 30, 2025  
Principal Amount [1],[2],[3],[13] $ 1,500  
Cost [1],[2],[3],[13] 1,500  
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] 17,890  
Fair Value [1],[2],[3],[7] $ 18,060  
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 Date [1],[2],[3],[11],[13] May 20, 2024  
Cost [1],[2],[3],[13] $ 750  
Fair Value [1],[2],[3],[7],[13] $ 846  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.34% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029    
Variable Index Spread [1],[2],[3],[13],[20] 5.75%  
Variable Index Floor [1],[2],[3],[13],[20] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 10.34%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 2.00%  
Investment Date [1],[2],[3],[11],[13] May 20, 2024  
Maturity [1],[2],[3],[13] May 20, 2029  
Principal Amount [1],[2],[3],[13] $ 17,214  
Cost [1],[2],[3],[13] 17,140  
Fair Value [1],[2],[3],[7],[13] 17,214  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing    
Cost [1],[2],[3] 6,224  
Fair Value [1],[2],[3],[7] $ 6,224  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024    
Investment Date [1],[2],[3],[11],[13] Oct. 01, 2024  
Cost [1],[2],[3],[13] $ 750  
Fair Value [1],[2],[3],[7],[13] $ 750  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.55% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029    
Variable Index Spread [1],[2],[3],[13],[20],[66] 5.00%  
Variable Index Floor [1],[2],[3],[13],[20],[66] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[66] 9.55%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[66] 0.00%  
Investment Date [1],[2],[3],[11],[13],[66] Oct. 01, 2024  
Maturity [1],[2],[3],[13],[66] Oct. 01, 2029  
Principal Amount [1],[2],[3],[13],[66] $ 5,531  
Cost [1],[2],[3],[13],[66] 5,474  
Fair Value [1],[2],[3],[7],[13],[66] 5,474  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services    
Cost [1],[2],[3] 29,516  
Fair Value [1],[2],[3],[7] $ 29,589  
Percent of Net Assets [1],[2],[3] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[13],[20] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.62%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 27, 2024  
Maturity [1],[2],[3],[13] Mar. 25, 2027  
Principal Amount [1],[2],[3],[13] $ 10,001  
Cost [1],[2],[3],[13] 10,001  
Fair Value [1],[2],[3],[7],[13] $ 10,001  
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],[24],[67]   7.75%
Variable Index Floor [4],[5],[6],[24],[67]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[67]   13.40%
Investment interest rate, PIK [4],[5],[6],[18],[67]   0.00%
Investment Date [4],[5],[6],[14],[67]   Mar. 25, 2022
Maturity [4],[5],[6],[67]   Mar. 25, 2027
Principal Amount [4],[5],[6],[67]   $ 14,174
Cost [4],[5],[6],[67]   14,103
Fair Value [4],[5],[6],[8],[67]   $ 14,174
Percent of Net Assets [4],[5],[6],[67]   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%) Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[20] 7.75%  
Variable Index Floor [1],[2],[3],[20] 1.00%  
Investment Date [1],[2],[3],[11] Mar. 25, 2022  
Maturity [1],[2],[3] Mar. 25, 2027  
Principal Amount [1],[2],[3] $ 18,811  
Cost [1],[2],[3] 18,738  
Fair Value [1],[2],[3],[7] $ 18,811  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($2,223 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Variable Index Spread [1],[2],[3],[13],[20],[42] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20],[42] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[42] 12.62%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[42] 0.00%  
Investment Date [1],[2],[3],[11],[13],[42] Dec. 27, 2024  
Maturity [1],[2],[3],[13],[42] Mar. 25, 2027  
Principal Amount [1],[2],[3],[13],[42] $ 777  
Cost [1],[2],[3],[13],[42] 777  
Fair Value [1],[2],[3],[7],[13],[42] 777  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services    
Cost [1],[2],[3] 7,299  
Fair Value [1],[2],[3],[7] $ 7,299  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024    
Investment Date [1],[2],[3],[11],[12],[13] Nov. 27, 2024  
Cost [1],[2],[3],[12],[13] $ 350  
Fair Value [1],[2],[3],[7],[12],[13] $ 350  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.62% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029    
Variable Index Spread [1],[2],[3],[13],[20],[68] 4.75%  
Variable Index Floor [1],[2],[3],[13],[20],[68] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[68] 9.26%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[68] 0.00%  
Investment Date [1],[2],[3],[11],[13],[68] Nov. 27, 2024  
Maturity [1],[2],[3],[13],[68] Nov. 27, 2029  
Principal Amount [1],[2],[3],[13],[68] $ 7,000  
Cost [1],[2],[3],[13],[68] 6,949  
Fair Value [1],[2],[3],[7],[13],[68] $ 6,949  
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 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [1],[2],[3],[13],[20] 7.00%  
Variable Index Floor [1],[2],[3],[13],[20] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 11.59%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 08, 2023  
Maturity [1],[2],[3],[13] Dec. 08, 2028  
Principal Amount [1],[2],[3],[13] $ 20,596  
Cost [1],[2],[3],[13] 20,497  
Fair Value [1],[2],[3],[7],[13] $ 20,596  
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],[16],[24]   7.00%
Variable Index Floor [4],[5],[6],[16],[24]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   12.38%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Dec. 08, 2023
Maturity [4],[5],[6],[16]   Dec. 08, 2028
Principal Amount [4],[5],[6],[16]   $ 3,000
Cost [4],[5],[6],[16]   2,983
Fair Value [4],[5],[6],[8],[16]   $ 2,983
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 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [1],[2],[3],[13],[20],[42] 7.00%  
Variable Index Floor [1],[2],[3],[13],[20],[42] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[42] 11.59%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[42] 0.00%  
Investment Date [1],[2],[3],[11],[13],[42] Dec. 08, 2023  
Maturity [1],[2],[3],[13],[42] Dec. 08, 2028  
Cost [1],[2],[3],[13],[42] $ (7)  
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    
Variable Index Spread [4],[5],[6],[16],[24],[41]   7.00%
Variable Index Floor [4],[5],[6],[16],[24],[41]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[41]   12.38%
Investment interest rate, PIK [4],[5],[6],[16],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[16],[41]   Dec. 08, 2023
Maturity [4],[5],[6],[16],[41]   Dec. 08, 2028
Cost [4],[5],[6],[16],[41]   $ (6)
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services    
Cost [1],[2],[3] 21,896  
Fair Value [1],[2],[3],[7] $ 22,190  
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 Preferred Equity (1,000 units) Investment date 12/8/2023    
Investment Date [4],[5],[6],[14],[15],[16]   Dec. 08, 2023
Cost [4],[5],[6],[15],[16]   $ 1,000
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] Dec. 08, 2023  
Cost [1],[2],[3],[12],[13] $ 1,406  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,594  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021    
Investment Date Jan. 22, 2021 [1],[2],[3],[11],[12],[13] Jan. 22, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 516 [1],[2],[3],[12],[13] $ 516 [4],[5],[6],[15],[16]
Fair Value $ 913 [1],[2],[3],[7],[12],[13] $ 427 [4],[5],[6],[8],[15],[16]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing    
Cost $ 350 [1],[2],[3] $ 260 [4],[5],[6]
Fair Value $ 632 [1],[2],[3],[7] $ 256 [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 Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018    
Investment Date [1],[2],[3],[11],[13] Sep. 21, 2018  
Cost [1],[2],[3],[13] $ 188  
Fair Value [1],[2],[3],[7],[13] $ 371  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024    
Investment Date [1],[2],[3],[11],[13] Feb. 01, 2024  
Cost [1],[2],[3],[13] $ 162  
Fair Value [1],[2],[3],[7],[13] $ 261  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018    
Investment Date [4],[5],[6],[14],[16]   Sep. 21, 2018
Cost [4],[5],[6],[16]   $ 52
Fair Value [4],[5],[6],[8],[16]   $ 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],[16],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   18.80%
Investment Date [4],[5],[6],[14],[16]   Mar. 31, 2023
Maturity [4],[5],[6],[16]   Mar. 18, 2024
Principal Amount [4],[5],[6],[16]   $ 208
Cost [4],[5],[6],[16]   208
Fair Value [4],[5],[6],[8],[16]   $ 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],[16],[24]   13.00%
Variable Index Floor [4],[5],[6],[16],[24]   0.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   18.53%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Dec. 17, 2021
Maturity [4],[5],[6],[16]   Dec. 17, 2024
Principal Amount [4],[5],[6],[16]   $ 12,000
Cost [4],[5],[6],[16]   11,977
Fair Value [4],[5],[6],[8],[16]   $ 12,000
Percent of Net Assets [4],[5],[6],[16]   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 + 7.50%) Variable Index Floor (2.00%) Rate Cash 12.13% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029    
Variable Index Spread [1],[2],[3],[13],[20],[69] 7.50%  
Variable Index Floor [1],[2],[3],[13],[20],[69] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[69] 12.13%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[69] 0.00%  
Investment Date [1],[2],[3],[11],[13],[69] Oct. 16, 2024  
Maturity [1],[2],[3],[13],[69] Oct. 16, 2029  
Principal Amount [1],[2],[3],[13],[69] $ 22,500  
Cost [1],[2],[3],[13],[69] 22,235  
Fair Value [1],[2],[3],[7],[13],[69] $ 22,234  
Percent of Net Assets [1],[2],[3],[13],[69] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017    
Investment Date [4],[5],[6],[14]   Dec. 19, 2017
Cost [4],[5],[6]   $ 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    
Cost $ 7,221 [1],[2],[3] $ 6,097 [4],[5],[6]
Fair Value $ 6,636 [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 (169 units) Investment date 6/26/2023    
Investment Date [1],[2],[3],[11],[12],[13] Jun. 26, 2023  
Cost [1],[2],[3],[12],[13] $ 169  
Fair Value [1],[2],[3],[7],[12],[13] $ 214  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019    
Investment Date Oct. 11, 2019 [1],[2],[3],[11],[12],[13] Oct. 11, 2019 [4],[5],[6],[14],[15],[16]
Cost $ 630 [1],[2],[3],[12],[13] $ 630 [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (89 units) Investment date 6/26/2023    
Investment Date [4],[5],[6],[14],[15],[16]   Jun. 26, 2023
Cost [4],[5],[6],[15],[16]   $ 89
Fair Value [4],[5],[6],[8],[15],[16]   $ 42
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 10.11% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026    
Variable Index Spread [1],[2],[3],[20] 5.25%  
Variable Index Floor [1],[2],[3],[20] 3.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17] 10.11%  
Investment interest rate, PIK [1],[2],[3],[17] 3.00%  
Investment Date [1],[2],[3],[11] Oct. 11, 2019  
Maturity [1],[2],[3] Jun. 30, 2026  
Principal Amount [1],[2],[3] $ 6,422  
Cost [1],[2],[3] 6,422  
Fair Value [1],[2],[3],[7] $ 6,422  
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],[24],[70]   8.25%
Variable Index Floor [4],[5],[6],[24],[70]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[70]   13.85%
Investment interest rate, PIK [4],[5],[6],[18],[70]   0.00%
Investment Date [4],[5],[6],[14],[70]   Oct. 11, 2019
Maturity [4],[5],[6],[70]   Oct. 11, 2024
Principal Amount [4],[5],[6],[70]   $ 5,385
Cost [4],[5],[6],[70]   5,378
Fair Value [4],[5],[6],[8],[70]   $ 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 Date Sep. 18, 2023 [1],[2],[3],[11],[13] Sep. 18, 2023 [4],[5],[6],[14],[16]
Cost $ 3,646 [1],[2],[3],[13] $ 3,645 [4],[5],[6],[16]
Fair Value $ 3,743 [1],[2],[3],[7],[13] $ 3,646 [4],[5],[6],[8],[16]
Percent of Net Assets 1.00% [1],[2],[3],[13] 1.00% [4],[5],[6],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020    
Investment Date Nov. 13, 2020 [1],[2],[3],[11] Nov. 13, 2020 [4],[5],[6],[14]
Cost $ 739 [1],[2],[3] $ 749 [4],[5],[6]
Fair Value $ 4,038 [1],[2],[3],[7] $ 1,721 [4],[5],[6],[8]
Percent of Net Assets 1.00% [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 $ 24,740 [1],[2],[3] $ 20,526 [4],[5],[6]
Fair Value $ 26,642 [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 Date Mar. 23, 2016 [1],[2],[3],[11],[13] Mar. 23, 2016 [4],[5],[6],[14]
Cost [4],[5],[6]   $ 390
Fair Value $ 1,350 [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 Date Aug. 07, 2023 [1],[2],[3],[11],[13] Aug. 07, 2023 [4],[5],[6],[14],[16]
Cost $ 24 [1],[2],[3],[13] $ 102 [4],[5],[6],[16]
Fair Value $ 147 [1],[2],[3],[7],[13] $ 151 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020    
Investment Date Oct. 16, 2020 [1],[2],[3],[11],[13] Oct. 16, 2020 [4],[5],[6],[14],[16]
Cost $ 154 [1],[2],[3],[13] $ 154 [4],[5],[6],[16]
Fair Value $ 341 [1],[2],[3],[7],[13] $ 309 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 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],[17] 11.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 1.25%  
Investment Date [1],[2],[3],[11],[13] Apr. 25, 2023  
Maturity [1],[2],[3],[13] Jun. 30, 2028  
Principal Amount [1],[2],[3],[13] $ 24,804  
Cost [1],[2],[3],[13] 24,562  
Fair Value [1],[2],[3],[7],[13] $ 24,804  
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],[34]   12.50%
Investment interest rate, PIK [4],[5],[6],[18],[34]   1.00%
Investment Date [4],[5],[6],[14],[34]   Apr. 25, 2023
Maturity [4],[5],[6],[34]   Jun. 30, 2028
Principal Amount [4],[5],[6],[34]   $ 20,140
Cost [4],[5],[6],[34]   19,880
Fair Value [4],[5],[6],[8],[34]   $ 20,140
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018    
Investment Date Jun. 20, 2018 [1],[2],[3],[11],[13] Jun. 20, 2018 [4],[5],[6],[14]
Fair Value [4],[5],[6],[8]   $ 9
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 $ 22,326 [1],[2],[3] $ 24,191 [4],[5],[6]
Fair Value $ 22,410 [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 Date Apr. 05, 2021 [1],[2],[3],[11],[12],[13] Apr. 05, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 500 [1],[2],[3],[12],[13] $ 500 [4],[5],[6],[15],[16]
Fair Value $ 488 [1],[2],[3],[7],[12],[13] $ 553 [4],[5],[6],[8],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.98% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[13],[20],[71] 7.50%  
Variable Index Floor [1],[2],[3],[13],[20],[71] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[71] 11.98%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[71] 0.00%  
Investment Date [1],[2],[3],[11],[13],[71] Apr. 05, 2021  
Maturity [1],[2],[3],[13],[71] Apr. 05, 2026  
Principal Amount [1],[2],[3],[13],[71] $ 10,649  
Cost [1],[2],[3],[13],[71] 10,623  
Fair Value [1],[2],[3],[7],[13],[71] $ 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],[16],[24],[72]   7.50%
Variable Index Floor [4],[5],[6],[16],[24],[72]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[72]   13.00%
Investment interest rate, PIK [4],[5],[6],[16],[18],[72]   0.00%
Investment Date [4],[5],[6],[14],[16],[72]   Apr. 05, 2021
Maturity [4],[5],[6],[16],[72]   Apr. 05, 2026
Principal Amount [4],[5],[6],[16],[72]   $ 11,517
Cost [4],[5],[6],[16],[72]   11,470
Fair Value [4],[5],[6],[8],[16],[72]   $ 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 8.48% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [1],[2],[3],[13],[20],[73] 7.50%  
Variable Index Floor [1],[2],[3],[13],[20],[73] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[73] 8.48%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[73] 0.00%  
Investment Date [1],[2],[3],[11],[13],[73] Jun. 30, 2021  
Maturity [1],[2],[3],[13],[73] Apr. 05, 2026  
Principal Amount [1],[2],[3],[13],[73] $ 11,203  
Cost [1],[2],[3],[13],[73] 11,203  
Fair Value [1],[2],[3],[7],[13],[73] 11,036  
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],[16],[24],[74]   7.50%
Variable Index Floor [4],[5],[6],[16],[24],[74]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[74]   9.50%
Investment interest rate, PIK [4],[5],[6],[16],[18],[74]   0.00%
Investment Date [4],[5],[6],[14],[16],[74]   Jun. 30, 2021
Maturity [4],[5],[6],[16],[74]   Apr. 05, 2026
Principal Amount [4],[5],[6],[16],[74]   $ 12,222
Cost [4],[5],[6],[16],[74]   12,221
Fair Value [4],[5],[6],[8],[16],[74]   12,168
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services    
Cost [1],[2],[3] 20,186  
Fair Value [1],[2],[3],[7] $ 20,186  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024    
Investment Date [1],[2],[3],[11],[13] Sep. 20, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health 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],[20] 7.75%  
Variable Index Floor [1],[2],[3],[13],[20] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.44%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.50%  
Investment Date [1],[2],[3],[11],[13] Sep. 20, 2024  
Maturity [1],[2],[3],[13] Sep. 20, 2028  
Principal Amount [1],[2],[3],[13] $ 20,029  
Cost [1],[2],[3],[13] 19,819  
Fair Value [1],[2],[3],[7],[13] $ 19,819  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024    
Investment Date [1],[2],[3],[11],[13] 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 First Lien Debt Variable Index Spread (S+ 6.50%) Variable Index Floor (2.50%) Rate Cash 11.09% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029    
Variable Index Spread [1],[2],[3],[20],[75] 6.50%  
Variable Index Floor [1],[2],[3],[20],[75] 2.50%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[75] 11.09%  
Investment interest rate, PIK [1],[2],[3],[17],[75] 0.00%  
Investment Date [1],[2],[3],[11],[75] May 01, 2024  
Maturity [1],[2],[3],[75] Mar. 07, 2029  
Principal Amount [1],[2],[3],[75] $ 9,000  
Cost [1],[2],[3],[75] 8,985  
Fair Value [1],[2],[3],[7],[75] 9,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services    
Cost [1],[2],[3] 8,980  
Fair Value [1],[2],[3],[7] $ 8,972  
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],[17] 12.00%  
Investment interest rate, PIK [1],[2],[3],[17] 0.00%  
Investment Date [1],[2],[3],[11] Jan. 03, 2024  
Maturity [1],[2],[3] Jan. 03, 2028  
Principal Amount [1],[2],[3] $ 5,000  
Cost [1],[2],[3] 4,983  
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],[17] 12.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Jan. 03, 2024  
Maturity [1],[2],[3],[13] Jun. 03, 2025  
Principal Amount [1],[2],[3],[13] $ 2,500  
Cost [1],[2],[3],[13] 2,497  
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 Date [1],[2],[3],[11] Jan. 03, 2024  
Cost [1],[2],[3] $ 1,500  
Fair Value [1],[2],[3],[7] 1,472  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services    
Cost [1],[2],[3] 6,684  
Fair Value [1],[2],[3],[7] $ 6,684  
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 units) Investment date 8/16/2024    
Investment Date [1],[2],[3],[11],[13] 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 10.11% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029    
Variable Index Spread [1],[2],[3],[13],[20],[76] 5.50%  
Variable Index Floor [1],[2],[3],[13],[20],[76] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[76] 10.11%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[76] 0.00%  
Investment Date [1],[2],[3],[11],[13],[76] Aug. 16, 2024  
Maturity [1],[2],[3],[13],[76] Aug. 16, 2029  
Principal Amount [1],[2],[3],[13],[76] $ 6,000  
Cost [1],[2],[3],[13],[76] 5,934  
Fair Value [1],[2],[3],[7],[13],[76] $ 5,934  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024    
Investment Date [1],[2],[3],[11],[13] 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 3,305 [1],[2],[3] 5,604 [4],[5],[6]
Fair Value $ 4,010 [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 Date Apr. 01, 2021 [1],[2],[3],[11],[13] Apr. 01, 2021 [4],[5],[6],[14],[16]
Cost $ 1,000 [1],[2],[3],[13] $ 1,000 [4],[5],[6],[16]
Fair Value $ 1,695 [1],[2],[3],[7],[13] $ 1,458 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.62% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026    
Variable Index Spread [1],[2],[3],[13],[20],[77] 5.75%  
Variable Index Floor [1],[2],[3],[13],[20],[77] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[77] 10.62%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[77] 0.00%  
Investment Date [1],[2],[3],[11],[13],[77] Apr. 01, 2021  
Maturity [1],[2],[3],[13],[77] Apr. 01, 2026  
Principal Amount [1],[2],[3],[13],[77] $ 2,315  
Cost [1],[2],[3],[13],[77] 2,305  
Fair Value [1],[2],[3],[7],[13],[77] 2,315  
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],[24],[78]   5.75%
Variable Index Floor [4],[5],[6],[24],[78]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[78]   11.41%
Investment interest rate, PIK [4],[5],[6],[18],[78]   0.00%
Investment Date [4],[5],[6],[14],[78]   Apr. 01, 2021
Maturity [4],[5],[6],[78]   Apr. 01, 2026
Principal Amount [4],[5],[6],[78]   $ 4,622
Cost [4],[5],[6],[78]   4,604
Fair Value [4],[5],[6],[8],[78]   4,622
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost [4],[5],[6]   16,959
Fair Value [4],[5],[6],[8]   $ 15,544
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products    
Cost [1],[2],[3] 16,567  
Fair Value [1],[2],[3],[7] $ 16,518  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021    
Investment Date [4],[5],[6],[14],[16]   Mar. 19, 2021
Cost [4],[5],[6],[16]   $ 1,000
Fair Value [4],[5],[6],[8],[16]   $ 442
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024    
Investment Date [1],[2],[3],[11],[13] Jun. 07, 2024  
Cost [1],[2],[3],[13] $ 595  
Fair Value [1],[2],[3],[7],[13] $ 518  
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],[17] 11.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 19, 2021  
Maturity [1],[2],[3],[13] Apr. 07, 2028  
Principal Amount [1],[2],[3],[13] $ 16,000  
Cost [1],[2],[3],[13] 15,972  
Fair Value [1],[2],[3],[7],[13] $ 16,000  
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],[16],[18]   11.50%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Mar. 19, 2021
Maturity [4],[5],[6],[16]   Sep. 19, 2026
Principal Amount [4],[5],[6],[16]   $ 16,000
Cost [4],[5],[6],[16]   15,959
Fair Value [4],[5],[6],[8],[16]   $ 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 13.35% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [1],[2],[3],[13],[20] 8.50%  
Variable Index Floor [1],[2],[3],[13],[20] 1.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 13.35%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Sep. 29, 2022  
Maturity [1],[2],[3],[13] Sep. 28, 2026  
Principal Amount [1],[2],[3],[13] $ 27,000  
Cost [1],[2],[3],[13] 26,941  
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],[16],[24]   8.50%
Variable Index Floor [4],[5],[6],[16],[24]   1.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   14.16%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Sep. 29, 2022
Maturity [4],[5],[6],[16]   Sep. 28, 2026
Principal Amount [4],[5],[6],[16]   $ 27,000
Cost [4],[5],[6],[16]   26,907
Fair Value [4],[5],[6],[8],[16]   $ 27,000
Percent of Net Assets [4],[5],[6],[16]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products    
Cost $ 12,961 [1],[2],[3] $ 13,056 [4],[5],[6]
Fair Value $ 12,137 [1],[2],[3],[7] $ 13,056 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023    
Investment Date Sep. 18, 2023 [1],[2],[3],[11],[13] Sep. 18, 2023 [4],[5],[6],[14],[16]
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 10.73% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [1],[2],[3],[13],[20] 6.25%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 10.73%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Aug. 31, 2023  
Maturity [1],[2],[3],[13] Aug. 03, 2027  
Principal Amount [1],[2],[3],[13] $ 11,774  
Cost [1],[2],[3],[13] 11,711  
Fair Value [1],[2],[3],[7],[13] $ 11,610  
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],[24]   6.25%
Variable Index Floor [4],[5],[6],[24]   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],[14]   Aug. 31, 2023
Maturity [4],[5],[6]   Aug. 03, 2027
Principal Amount [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 Date Sep. 18, 2023 [1],[2],[3],[11],[13] Sep. 18, 2023 [4],[5],[6],[14],[16]
Cost $ 1,250 [1],[2],[3],[13] $ 1,250 [4],[5],[6],[16]
Fair Value [4],[5],[6],[8],[16]   $ 1,250
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],[16],[24]   8.25%
Variable Index Floor [4],[5],[6],[16],[24]   0.75%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   13.89%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Jul. 19, 2022
Maturity [4],[5],[6],[16]   Jul. 27, 2029
Principal Amount [4],[5],[6],[16]   $ 7,182
Cost [4],[5],[6],[16]   6,864
Fair Value [4],[5],[6],[8],[16]   $ 5,103
Percent of Net Assets [4],[5],[6],[16]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing    
Cost 30,885 [1],[2],[3] $ 30,627 [4],[5],[6]
Fair Value $ 36,933 [1],[2],[3],[7] $ 35,440 [4],[5],[6],[8]
Percent of Net Assets 6.00% [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 Date Feb. 17, 2022 [1],[2],[3],[11],[13] Feb. 17, 2022 [4],[5],[6],[14],[16]
Cost $ 1,440 [1],[2],[3],[13] $ 1,440 [4],[5],[6],[16]
Fair Value $ 6,933 [1],[2],[3],[7],[13] $ 5,440 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (0.50%) Rate Cash 10.10% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027    
Variable Index Spread [1],[2],[3],[20],[37],[79] 5.25%  
Variable Index Floor [1],[2],[3],[20],[37],[79] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[37],[79] 10.10%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[79] 0.00%  
Investment Date [1],[2],[3],[11],[37],[79] Feb. 17, 2022  
Maturity [1],[2],[3],[37],[79] Feb. 17, 2027  
Principal Amount [1],[2],[3],[37],[79] $ 30,000  
Cost [1],[2],[3],[37],[79] 29,445  
Fair Value [1],[2],[3],[7],[37],[79] 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],[16],[24],[80]   5.50%
Variable Index Floor [4],[5],[6],[16],[24],[80]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[80]   10.84%
Investment interest rate, PIK [4],[5],[6],[16],[18],[80]   0.00%
Investment Date [4],[5],[6],[14],[16],[80]   Feb. 17, 2022
Maturity [4],[5],[6],[16],[80]   Feb. 17, 2027
Principal Amount [4],[5],[6],[16],[80]   $ 20,636
Cost [4],[5],[6],[16],[80]   19,873
Fair Value [4],[5],[6],[8],[16],[80]   $ 20,636
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (0.50%) Rate Cash 10.84% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 Principal Amount 9,364    
Variable Index Spread [4],[5],[6],[24],[81]   5.50%
Variable Index Floor [4],[5],[6],[24],[81]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[18],[81]   10.84%
Investment interest rate, PIK [4],[5],[6],[18],[81]   0.00%
Investment Date [4],[5],[6],[14],[81]   Feb. 17, 2022
Maturity [4],[5],[6],[81]   Feb. 17, 2027
Principal Amount [4],[5],[6],[81]   $ 9,364
Cost [4],[5],[6],[81]   9,314
Fair Value [4],[5],[6],[8],[81]   9,364
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost [4],[5],[6]   18,273
Fair Value [4],[5],[6],[8]   $ 18,333
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services    
Cost [1],[2],[3] 18,303  
Fair Value [1],[2],[3],[7] $ 18,252  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023    
Investment Date Jun. 20, 2023 [1],[2],[3],[11],[12],[13] Jun. 20, 2023 [4],[5],[6],[14],[15],[16]
Cost $ 1,110 [1],[2],[3],[12],[13] $ 1,125 [4],[5],[6],[15],[16]
Fair Value $ 843 [1],[2],[3],[7],[12],[13] $ 946 [4],[5],[6],[8],[15],[16]
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],[24],[82]   8.00%
Variable Index Floor [4],[5],[6],[24],[82]   2.50%
Investment, interest rate, paid in cash [4],[5],[6],[18],[82]   13.39%
Investment interest rate, PIK [4],[5],[6],[18],[82]   0.00%
Investment Date [4],[5],[6],[14],[82]   Jun. 20, 2023
Maturity [4],[5],[6],[82]   Jun. 16, 2028
Principal Amount [4],[5],[6],[82]   $ 17,000
Cost [4],[5],[6],[82]   16,773
Fair Value [4],[5],[6],[8],[82]   $ 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 12.59% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Variable Index Spread [1],[2],[3],[20],[83] 8.00%  
Variable Index Floor [1],[2],[3],[20],[83] 2.50%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[83] 12.59%  
Investment interest rate, PIK [1],[2],[3],[17],[83] 0.00%  
Investment Date [1],[2],[3],[11],[83] Jun. 20, 2023  
Maturity [1],[2],[3],[83] Jun. 16, 2028  
Principal Amount [1],[2],[3],[83] $ 17,000  
Cost [1],[2],[3],[83] 16,823  
Fair Value [1],[2],[3],[7],[83] $ 17,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023    
Investment Date Jun. 20, 2023 [1],[2],[3],[11],[12],[13] Jun. 20, 2023 [4],[5],[6],[14],[15],[16]
Cost $ 370 [1],[2],[3],[12],[13] $ 375 [4],[5],[6],[15],[16]
Fair Value $ 409 [1],[2],[3],[7],[12],[13] $ 387 [4],[5],[6],[8],[15],[16]
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 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025    
Variable Index Spread [1],[2],[3],[20],[37],[84] 4.00%  
Variable Index Floor [1],[2],[3],[20],[37],[84] 3.25%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[37],[84] 11.50%  
Investment interest rate, PIK [1],[2],[3],[17],[37],[84] 0.00%  
Investment Date [1],[2],[3],[11],[37],[84] Nov. 18, 2021  
Maturity [1],[2],[3],[37],[84] Nov. 18, 2025  
Principal Amount [1],[2],[3],[37],[84] $ 15,869  
Cost [1],[2],[3],[37],[84] 15,841  
Fair Value [1],[2],[3],[7],[37],[84] $ 15,711  
Percent of Net Assets [1],[2],[3],[37],[84] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025    
Variable Index Spread [4],[5],[6],[24],[34],[85]   4.00%
Variable Index Floor [4],[5],[6],[24],[34],[85]   3.25%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34],[85]   12.50%
Investment interest rate, PIK [4],[5],[6],[18],[34],[85]   0.00%
Investment Date [4],[5],[6],[14],[34],[85]   Nov. 18, 2021
Maturity [4],[5],[6],[34],[85]   Nov. 18, 2025
Principal Amount [4],[5],[6],[34],[85]   $ 16,708
Cost [4],[5],[6],[34],[85]   16,650
Fair Value [4],[5],[6],[8],[34],[85]   $ 16,459
Percent of Net Assets [4],[5],[6],[34],[85]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost [4],[5],[6]   $ 11,438
Fair Value [4],[5],[6],[8]   $ 11,704
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services    
Cost [1],[2],[3] $ 500  
Fair Value [1],[2],[3],[7] $ 790  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022    
Investment Date Sep. 30, 2022 [1],[2],[3],[11],[13] Sep. 30, 2022 [4],[5],[6],[14],[16]
Cost $ 500 [1],[2],[3],[13] $ 500 [4],[5],[6],[16]
Fair Value $ 790 [1],[2],[3],[7],[13] $ 704 [4],[5],[6],[8],[16]
Percent of Net Assets [1],[2],[3],[13] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (1.00%) Rate Cash 12.83% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027    
Variable Index Spread [4],[5],[6],[24],[86]   7.50%
Variable Index Floor [4],[5],[6],[24],[86]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[86]   12.83%
Investment interest rate, PIK [4],[5],[6],[18],[86]   0.00%
Investment Date [4],[5],[6],[14],[86]   Sep. 30, 2022
Maturity [4],[5],[6],[86]   Sep. 30, 2027
Principal Amount [4],[5],[6],[86]   $ 11,000
Cost [4],[5],[6],[86]   10,938
Fair Value [4],[5],[6],[8],[86]   $ 11,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016    
Investment Date Nov. 03, 2016 [1],[2],[3],[11],[13] Nov. 03, 2016 [4],[5],[6],[14],[16]
Cost $ 265 [1],[2],[3],[13] $ 265 [4],[5],[6],[16]
Fair Value $ 1,274 [1],[2],[3],[7],[13] $ 306 [4],[5],[6],[8],[16]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 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],[17] 10.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Jun. 30, 2022  
Maturity [1],[2],[3],[13] Jun. 30, 2027  
Principal Amount [1],[2],[3],[13] $ 10,200  
Cost [1],[2],[3],[13] 10,163  
Fair Value [1],[2],[3],[7],[13] $ 10,200  
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],[16],[18]   9.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Jun. 30, 2022
Maturity [4],[5],[6],[16]   Jun. 30, 2027
Principal Amount [4],[5],[6],[16]   $ 12,850
Cost [4],[5],[6],[16]   12,798
Fair Value [4],[5],[6],[8],[16]   $ 12,850
Percent of Net Assets [4],[5],[6],[16]   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 Date [4],[5],[6],[14],[15],[16]   Oct. 28, 2020
Cost [4],[5],[6],[15],[16]   $ 549
Fair Value [4],[5],[6],[8],[15],[16]   $ 4,649
Percent of Net Assets [4],[5],[6],[15],[16]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services    
Cost $ 11,029 [1],[2],[3] $ 11,327 [4],[5],[6]
Fair Value $ 10,698 [1],[2],[3],[7] $ 11,392 [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 PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021    
Investment Date [4],[5],[6],[14],[15],[16]   Sep. 21, 2021
Cost [4],[5],[6],[15],[16]   $ 534
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] Sep. 21, 2021  
Cost [1],[2],[3],[12],[13] $ 494  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,231  
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],[16],[24]   9.50%
Variable Index Floor [4],[5],[6],[16],[24]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   15.15%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Sep. 21, 2021
Maturity [4],[5],[6],[16]   Mar. 21, 2029
Principal Amount [4],[5],[6],[16]   $ 10,831
Cost [4],[5],[6],[16]   10,793
Fair Value [4],[5],[6],[8],[16]   10,831
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost [4],[5],[6]   6,698
Fair Value [4],[5],[6],[8]   $ 6,181
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services    
Cost [1],[2],[3] $ 6,388  
Fair Value [1],[2],[3],[7] $ 5,864  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (2.00%) Rate Cash 12.72% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/25/2024    
Variable Index Spread [4],[5],[6],[16],[24],[87]   7.25%
Variable Index Floor [4],[5],[6],[16],[24],[87]   2.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[87]   12.72%
Investment interest rate, PIK [4],[5],[6],[16],[18],[87]   0.00%
Investment Date [4],[5],[6],[14],[16],[87]   Nov. 25, 2019
Maturity [4],[5],[6],[16],[87]   Nov. 25, 2024
Principal Amount [4],[5],[6],[16],[87]   $ 5,833
Cost [4],[5],[6],[16],[87]   5,798
Fair Value [4],[5],[6],[8],[16],[87]   $ 5,833
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (2.00%) Rate Cash 13.21% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025    
Variable Index Spread [1],[2],[3],[13],[20],[88] 8.75%  
Variable Index Floor [1],[2],[3],[13],[20],[88] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[88] 13.21%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[88] 0.00%  
Investment Date [1],[2],[3],[11],[13],[88] Nov. 25, 2019  
Maturity [1],[2],[3],[13],[88] Nov. 22, 2025  
Principal Amount [1],[2],[3],[13],[88] $ 5,500  
Cost [1],[2],[3],[13],[88] 5,488  
Fair Value [1],[2],[3],[7],[13],[88] $ 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 Date Nov. 25, 2019 [1],[2],[3],[11],[13] Nov. 25, 2019 [4],[5],[6],[14],[16]
Cost $ 900 [1],[2],[3],[13] $ 900 [4],[5],[6],[16]
Fair Value 364 [1],[2],[3],[7],[13] $ 348 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail    
Cost [1],[2],[3] 22,922  
Fair Value [1],[2],[3],[7] $ 23,613  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024    
Investment Date [1],[2],[3],[11],[12],[13] Jan. 04, 2024  
Cost [1],[2],[3],[12],[13] $ 810  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,284  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029    
Variable Index Spread [1],[2],[3],[13],[20],[89] 7.00%  
Variable Index Floor [1],[2],[3],[13],[20],[89] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[89] 11.59%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[89] 0.00%  
Investment Date [1],[2],[3],[11],[13],[89] Jan. 04, 2024  
Maturity [1],[2],[3],[13],[89] Jan. 04, 2029  
Principal Amount [1],[2],[3],[13],[89] $ 22,232  
Cost [1],[2],[3],[13],[89] 22,016  
Fair Value [1],[2],[3],[7],[13],[89] $ 22,232  
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],[24],[34]   8.50%
Variable Index Floor [4],[5],[6],[24],[34]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34]   13.84%
Investment interest rate, PIK [4],[5],[6],[18],[34]   0.00%
Investment Date [4],[5],[6],[14],[34]   Apr. 28, 2023
Maturity [4],[5],[6],[34]   Sep. 12, 2027
Principal Amount [4],[5],[6],[34]   $ 17,546
Cost [4],[5],[6],[34]   17,465
Fair Value [4],[5],[6],[8],[34]   $ 17,546
Percent of Net Assets [4],[5],[6],[34]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 11/22/2024 Maturity 5/22/2026    
Investment, interest rate, paid in cash [1],[2],[3],[12],[13],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[12],[13],[17] 10.00%  
Investment Date [1],[2],[3],[11],[12],[13] Nov. 22, 2024  
Maturity [1],[2],[3],[12],[13] May 22, 2026  
Principal Amount [1],[2],[3],[12],[13] $ 60  
Cost [1],[2],[3],[12],[13] 59  
Fair Value [1],[2],[3],[7],[12],[13] $ 60  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 12/20/2024 Maturity 6/20/2026    
Investment, interest rate, paid in cash [1],[2],[3],[12],[13],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[12],[13],[17] 10.00%  
Investment Date [1],[2],[3],[11],[12],[13] Dec. 20, 2024  
Maturity [1],[2],[3],[12],[13] Jun. 20, 2026  
Principal Amount [1],[2],[3],[12],[13] $ 37  
Cost [1],[2],[3],[12],[13] 37  
Fair Value [1],[2],[3],[7],[12],[13] 37  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost [4],[5],[6]   $ 18,642
Fair Value [4],[5],[6],[8]   $ 19,271
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing    
Cost [1],[2],[3] 16,870  
Fair Value [1],[2],[3],[7] $ 19,125  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023    
Investment Date Feb. 28, 2023 [1],[2],[3],[11],[13] Feb. 28, 2023 [4],[5],[6],[14],[16]
Cost $ 1,402 [1],[2],[3],[13] $ 1,402 [4],[5],[6],[16]
Fair Value $ 3,574 [1],[2],[3],[7],[13] $ 1,923 [4],[5],[6],[8],[16]
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],[24],[34],[90]   6.25%
Variable Index Floor [4],[5],[6],[24],[34],[90]   1.50%
Investment, interest rate, paid in cash [4],[5],[6],[18],[34],[90]   11.14%
Investment interest rate, PIK [4],[5],[6],[18],[34],[90]   0.50%
Investment Date [4],[5],[6],[14],[34],[90]   Mar. 01, 2023
Maturity [4],[5],[6],[34],[90]   Mar. 01, 2028
Principal Amount [4],[5],[6],[34],[90]   $ 17,348
Cost [4],[5],[6],[34],[90]   17,240
Fair Value [4],[5],[6],[8],[34],[90]   $ 17,348
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.50%) Rate Cash 9.84% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[20],[91] 5.25%  
Variable Index Floor [1],[2],[3],[20],[91] 1.50%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[91] 9.84%  
Investment interest rate, PIK [1],[2],[3],[17],[91] 0.50%  
Investment Date [1],[2],[3],[11],[91] Mar. 01, 2023  
Maturity [1],[2],[3],[91] Mar. 01, 2028  
Principal Amount [1],[2],[3],[91] $ 15,551  
Cost [1],[2],[3],[91] 15,468  
Fair Value [1],[2],[3],[7],[91] 15,551  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services    
Cost [1],[2],[3] $ 14,364  
Percent of Net Assets [1],[2],[3] 0.00%  
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 Date [1],[2],[3],[11],[13] Mar. 19, 2024  
Cost [1],[2],[3],[13] $ 2,400  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services First Lien Debt Rate Cash 14.00% Rate PIK 0.00% Investment date 3/19/2024 Maturity 12/20/2026    
Investment, interest rate, paid in cash 14.00%  
Investment interest rate, PIK 0.00%  
Investment Date Mar. 19, 2024  
Maturity Dec. 20, 2026  
Principal Amount $ 12,000  
Cost $ 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],[20] 7.50%  
Variable Index Floor [1],[2],[3],[13],[20] 0.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 12.24%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 01, 2022  
Maturity [1],[2],[3],[13] Feb. 01, 2030  
Principal Amount [1],[2],[3],[13] $ 20,000  
Cost [1],[2],[3],[13] 19,540  
Fair Value [1],[2],[3],[7],[13] $ 9,645  
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],[16],[24]   7.50%
Variable Index Floor [4],[5],[6],[16],[24]   0.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   13.03%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Mar. 01, 2022
Maturity [4],[5],[6],[16]   Feb. 01, 2030
Principal Amount [4],[5],[6],[16]   $ 20,000
Cost [4],[5],[6],[16]   19,450
Fair Value [4],[5],[6],[8],[16]   $ 14,927
Percent of Net Assets [4],[5],[6],[16]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution    
Cost [1],[2],[3] $ 15,140  
Fair Value [1],[2],[3],[7] $ 15,343  
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 Date [1],[2],[3],[11],[12],[13] Mar. 04, 2024  
Cost [1],[2],[3],[12],[13] $ 1,208  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,343  
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],[17] 12.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 04, 2024  
Maturity [1],[2],[3],[13] Aug. 04, 2030  
Principal Amount [1],[2],[3],[13] $ 14,000  
Cost [1],[2],[3],[13] 13,932  
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 7,833 [1],[2],[3] $ 7,805 [4],[5],[6]
Fair Value $ 8,016 [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 Date [4],[5],[6],[14],[16]   Dec. 30, 2022
Cost [4],[5],[6],[16]   $ 280
Fair Value [4],[5],[6],[8],[16]   $ 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 Date [1],[2],[3],[11],[13] Dec. 30, 2022  
Cost [1],[2],[3],[13] $ 280  
Fair Value [1],[2],[3],[7],[13] $ 238  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,596 unfunded commitment) Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.72%/0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Variable Index Spread [4],[5],[6],[16],[24],[92]   6.25%
Variable Index Floor [4],[5],[6],[16],[24],[92]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[92]   11.72%
Investment interest rate, PIK [4],[5],[6],[16],[18],[92]   0.00%
Investment Date [4],[5],[6],[14],[16],[92]   Dec. 30, 2022
Maturity [4],[5],[6],[16],[92]   Dec. 30, 2028
Principal Amount [4],[5],[6],[16],[92]   $ 6,343
Cost [4],[5],[6],[16],[92]   6,162
Fair Value [4],[5],[6],[8],[16],[92]   $ 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],[20] 6.25%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 10.84%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 30, 2022  
Maturity [1],[2],[3],[13] Dec. 30, 2028  
Principal Amount [1],[2],[3],[13] $ 6,279  
Cost [1],[2],[3],[13] 6,110  
Fair Value [1],[2],[3],[7],[13] $ 6,303  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[92]   8.75%
Investment interest rate, PIK [4],[5],[6],[16],[18],[92]   5.00%
Investment Date [4],[5],[6],[14],[16],[92]   Dec. 30, 2022
Maturity [4],[5],[6],[16],[92]   Jun. 30, 2029
Principal Amount [4],[5],[6],[16],[92]   $ 1,403
Cost [4],[5],[6],[16],[92]   1,363
Fair Value [4],[5],[6],[8],[16],[92]   $ 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],[17] 8.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 5.00%  
Investment Date [1],[2],[3],[11],[13] Dec. 30, 2022  
Maturity [1],[2],[3],[13] Jun. 30, 2029  
Principal Amount [1],[2],[3],[13] $ 1,475  
Cost [1],[2],[3],[13] 1,443  
Fair Value [1],[2],[3],[7],[13] $ 1,475  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017    
Investment Date [1],[2],[3],[11],[12],[13] Aug. 11, 2017  
Fair Value [1],[2],[3],[7],[12],[13] $ 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 Date [1],[2],[3],[11],[12],[13] Dec. 10, 2020  
Fair Value [1],[2],[3],[7],[12],[13] $ 0  
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],[11],[12],[13] Dec. 10, 2020  
Fair Value [1],[2],[3],[7],[12],[13] $ 0  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services    
Fair Value [1],[2],[3],[7] $ 0  
Percent of Net Assets [1],[2],[3] 0.00%  
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 Date [1],[2],[3],[11],[12],[13],[26] Sep. 08, 2016  
Percent of Net Assets [1],[2],[3],[12],[13],[26] 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],[20],[37] 8.00%  
Variable Index Floor [1],[2],[3],[20],[37] 3.25%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[37] 12.61%  
Investment interest rate, PIK [1],[2],[3],[17],[37] 0.00%  
Investment Date [1],[2],[3],[11],[37] Mar. 15, 2024  
Maturity [1],[2],[3],[37] Mar. 15, 2028  
Principal Amount [1],[2],[3],[37] $ 21,000  
Cost [1],[2],[3],[37] 20,750  
Fair Value [1],[2],[3],[7],[37] $ 21,000  
Percent of Net Assets [1],[2],[3],[37] 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 13.01%/0.00% Investment date 9/6/2022 Maturity 5/18/2026    
Variable Index Spread [4],[5],[6],[16],[24]   7.50%
Variable Index Floor [4],[5],[6],[16],[24]   0.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   13.01%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Sep. 06, 2022
Maturity [4],[5],[6],[16]   May 18, 2026
Principal Amount [4],[5],[6],[16]   $ 3,581
Cost [4],[5],[6],[16]   3,391
Fair Value [4],[5],[6],[8],[16]   $ 3,356
Percent of Net Assets [4],[5],[6],[16]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services    
Cost $ 16,790 [1],[2],[3] $ 16,769 [4],[5],[6]
Fair Value $ 5,505 [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 Date [1],[2],[3],[11],[12],[13] Dec. 01, 2021  
Cost [1],[2],[3],[12],[13] $ 857  
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],[16],[18],[31]   0.00%
Investment interest rate, PIK [4],[5],[6],[16],[18],[31]   12.00%
Investment Date [4],[5],[6],[14],[16],[31]   Oct. 29, 2021
Maturity [4],[5],[6],[16],[31]   Jun. 01, 2028
Principal Amount [4],[5],[6],[16],[31]   $ 16,000
Cost [4],[5],[6],[16],[31]   15,933
Fair Value [4],[5],[6],[8],[16],[31]   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],[17],[30] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[30] 13.00%  
Investment Date [1],[2],[3],[11],[13],[30] Oct. 29, 2021  
Maturity [1],[2],[3],[13],[30] Jun. 01, 2028  
Principal Amount [1],[2],[3],[13],[30] $ 20,721  
Cost [1],[2],[3],[13],[30] 15,933  
Fair Value [1],[2],[3],[7],[13],[30] 5,505  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products    
Cost 19,633 [1],[2],[3] 19,378 [4],[5],[6]
Fair Value $ 20,126 [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],[16],[24]   7.75%
Variable Index Floor [4],[5],[6],[16],[24]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   13.41%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Mar. 04, 2022
Maturity [4],[5],[6],[16]   Mar. 04, 2027
Principal Amount [4],[5],[6],[16]   $ 15,600
Cost [4],[5],[6],[16]   15,545
Fair Value [4],[5],[6],[8],[16]   $ 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],[20] 8.75%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 0.00%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 13.60%  
Investment Date [1],[2],[3],[11],[13] Mar. 04, 2022  
Maturity [1],[2],[3],[13] Mar. 04, 2027  
Principal Amount [1],[2],[3],[13] $ 15,600  
Cost [1],[2],[3],[13] 15,562  
Fair Value [1],[2],[3],[7],[13] $ 15,600  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022    
Investment Date Mar. 04, 2022 [1],[2],[3],[11],[12],[13] Mar. 04, 2022 [4],[5],[6],[14],[15],[16]
Cost $ 1,000 [1],[2],[3],[12],[13] $ 1,000 [4],[5],[6],[15],[16]
Fair Value $ 995 [1],[2],[3],[7],[12],[13] $ 432 [4],[5],[6],[8],[15],[16]
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    
Variable Index Spread [1],[2],[3],[13],[20],[42] 8.75%  
Variable Index Floor [1],[2],[3],[13],[20],[42] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[42] 13.60%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[42] 0.00%  
Investment Date [1],[2],[3],[11],[13],[42] Mar. 04, 2022  
Maturity [1],[2],[3],[13],[42] Mar. 04, 2027  
Cost [1],[2],[3],[13],[42] $ (10)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [4],[5],[6],[16],[24],[41]   7.75%
Variable Index Floor [4],[5],[6],[16],[24],[41]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18],[41]   13.41%
Investment interest rate, PIK [4],[5],[6],[16],[18],[41]   0.00%
Investment Date [4],[5],[6],[14],[16],[41]   Mar. 04, 2022
Maturity [4],[5],[6],[16],[41]   Mar. 04, 2027
Cost [4],[5],[6],[16],[41]   $ (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],[16],[18]   7.25%
Investment interest rate, PIK [4],[5],[6],[16],[18]   7.25%
Investment Date [4],[5],[6],[14],[16]   Mar. 04, 2022
Maturity [4],[5],[6],[16]   Sep. 04, 2027
Principal Amount [4],[5],[6],[16]   $ 2,857
Cost [4],[5],[6],[16]   2,847
Fair Value [4],[5],[6],[8],[16]   $ 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],[17] 7.75%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 7.75%  
Investment Date [1],[2],[3],[11],[13] Mar. 04, 2022  
Maturity [1],[2],[3],[13] Sep. 04, 2027  
Principal Amount [1],[2],[3],[13] $ 3,088  
Cost [1],[2],[3],[13] 3,081  
Fair Value [1],[2],[3],[7],[13] $ 3,531  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017    
Investment Date Dec. 08, 2017 [1],[2],[3],[11],[13] Dec. 08, 2017 [4],[5],[6],[14],[16]
Cost $ 933 [1],[2],[3],[13] $ 933 [4],[5],[6],[16]
Fair Value $ 128 [1],[2],[3],[7],[13] $ 7 [4],[5],[6],[8],[16]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services    
Cost [1],[2],[3] $ 10,760  
Fair Value [1],[2],[3],[7] $ 10,760  
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 Date [1],[2],[3],[11],[12],[13] 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],[20],[42],[93] 5.75%  
Variable Index Floor [1],[2],[3],[13],[20],[42],[93] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17],[42],[93] 10.36%  
Investment interest rate, PIK [1],[2],[3],[13],[17],[42],[93] 0.00%  
Investment Date [1],[2],[3],[11],[13],[42],[93] Sep. 09, 2024  
Maturity [1],[2],[3],[13],[42],[93] Sep. 09, 2029  
Principal Amount [1],[2],[3],[13],[42],[93] $ 9,800  
Cost [1],[2],[3],[13],[42],[93] 9,710  
Fair Value [1],[2],[3],[7],[13],[42],[93] $ 9,710  
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],[13],[17],[94],[95] 12.50% [4],[5],[6],[16],[18],[57],[96]
Investment interest rate, PIK 0.00% [1],[2],[3],[13],[17],[94],[95] 0.00% [4],[5],[6],[16],[18],[57],[96]
Investment Date Dec. 21, 2022 [1],[2],[3],[11],[13],[94],[95] Dec. 21, 2022 [4],[5],[6],[14],[16],[57],[96]
Maturity May 31, 2025 [1],[2],[3],[13],[94],[95] May 31, 2025 [4],[5],[6],[16],[57],[96]
Principal Amount $ 12,500 [1],[2],[3],[13],[94],[95] $ 12,500 [4],[5],[6],[16],[57],[96]
Cost 12,489 [1],[2],[3],[13],[94],[95] 12,464 [4],[5],[6],[16],[57],[96]
Fair Value $ 12,529 [1],[2],[3],[7],[13],[94],[95] $ 12,500 [4],[5],[6],[8],[16],[57],[96]
Percent of Net Assets 2.00% [1],[2],[3],[13],[94],[95] 2.00% [4],[5],[6],[16],[57],[96]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018    
Investment Date Apr. 03, 2018 [1],[2],[3],[11],[12],[13] Apr. 03, 2018 [4],[5],[6],[14],[15],[16]
Cost $ 655 [1],[2],[3],[12],[13] $ 655 [4],[5],[6],[15],[16]
Fair Value $ 2,214 [1],[2],[3],[7],[12],[13] $ 1,935 [4],[5],[6],[8],[15],[16]
Percent of Net Assets 0.00% [1],[2],[3],[12],[13] 0.00% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 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],[16],[18]   0.00%
Investment interest rate, PIK [4],[5],[6],[16],[18]   13.75%
Investment Date [4],[5],[6],[14],[16]   May 19, 2023
Maturity [4],[5],[6],[16]   Jun. 01, 2028
Principal Amount [4],[5],[6],[16]   $ 13,614
Cost [4],[5],[6],[16]   13,284
Fair Value [4],[5],[6],[8],[16]   $ 13,614
Percent of Net Assets [4],[5],[6],[16]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services    
Cost $ 10,324 [1],[2],[3] $ 10,372 [4],[5],[6]
Fair Value $ 11,480 [1],[2],[3],[7] $ 10,959 [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 USG AS Holdings, LLC Industry Utilities: Services Common Equity ( Units N/ A) Investment date 2/21/2023    
Investment Date [4],[5],[6],[14],[16]   Feb. 21, 2023
Cost [4],[5],[6],[16]   $ 455
Fair Value [4],[5],[6],[8],[16]   $ 959
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [1],[2],[3],[11],[13] Feb. 21, 2023  
Cost [1],[2],[3],[13] $ 387  
Fair Value [1],[2],[3],[7],[13] 1,480  
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],[16],[24]   8.50%
Variable Index Floor [4],[5],[6],[16],[24]   2.50%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   14.04%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Feb. 23, 2023
Maturity [4],[5],[6],[16]   Feb. 23, 2028
Principal Amount [4],[5],[6],[16]   $ 10,000
Cost [4],[5],[6],[16]   9,917
Fair Value [4],[5],[6],[8],[16]   10,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services    
Cost [1],[2],[3] 10,693  
Fair Value [1],[2],[3],[7] $ 11,114  
Percent of Net Assets [1],[2],[3] 2.00%  
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],[20] 8.50%  
Variable Index Floor [1],[2],[3],[13],[20] 2.50%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 13.24%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Feb. 23, 2023  
Maturity [1],[2],[3],[13] Feb. 23, 2028  
Principal Amount [1],[2],[3],[13] $ 10,000  
Cost [1],[2],[3],[13] 9,937  
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] $ 1,456  
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. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment Date Apr. 01, 2012 [1],[2],[3],[11],[12],[13] Apr. 01, 2012 [4],[5],[6],[14],[15],[16]
Cost $ 891 [1],[2],[3],[12],[13] $ 1,008 [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment Date Mar. 05, 2012 [1],[2],[3],[11],[13],[21] Mar. 05, 2012 [4],[5],[6],[14],[16],[22]
Cost $ 565 [1],[2],[3],[13],[21] $ 566 [4],[5],[6],[16],[22]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 Units) Investment date 12/19/2014    
Investment Date [4],[5],[6],[14],[16]   Dec. 19, 2014
Cost [4],[5],[6],[16]   $ 181
Fair Value [4],[5],[6],[8],[16]   $ 1,330
Percent of Net Assets [4],[5],[6],[16]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (Units) Investment date 12/19/2014    
Investment Date [1],[2],[3],[11],[13],[26] Dec. 19, 2014  
Fair Value [1],[2],[3],[7],[13],[26] $ 5  
Percent of Net Assets [1],[2],[3],[13],[26] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing    
Cost $ 11,259 [1],[2],[3] $ 11,263 [4],[5],[6]
Fair Value $ 4,765 [1],[2],[3],[7] $ 5,671 [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 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 0.00% [1],[2],[3],[20],[30] 9.75% [4],[5],[6],[24],[31]
Variable Index Floor 2.50% [1],[2],[3],[20],[30] 2.50% [4],[5],[6],[24],[31]
Investment, interest rate, paid in cash 4.46% [1],[2],[3],[17],[30] 5.46% [4],[5],[6],[18],[31]
Investment interest rate, PIK 9.75% [1],[2],[3],[17],[30] 9.75% [4],[5],[6],[18],[31]
Investment Date Apr. 13, 2022 [1],[2],[3],[11],[30] Apr. 13, 2022 [4],[5],[6],[14],[31]
Maturity Jun. 30, 2026 [1],[2],[3],[30] Jun. 30, 2026 [4],[5],[6],[31]
Principal Amount $ 15,005 [1],[2],[3],[30] $ 11,002 [4],[5],[6],[31]
Cost 10,906 [1],[2],[3],[30] 10,906 [4],[5],[6],[31]
Fair Value $ 4,437 [1],[2],[3],[7],[30] $ 5,340 [4],[5],[6],[8],[31]
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 4.00% [1],[2],[3],[20],[30] 4.00% [4],[5],[6],[24]
Variable Index Floor 2.50% [1],[2],[3],[20],[30] 2.50% [4],[5],[6],[24]
Investment, interest rate, paid in cash 10.46% [1],[2],[3],[17],[30] 9.46% [4],[5],[6],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[17],[30] 0.00% [4],[5],[6],[18]
Investment Date Sep. 20, 2023 [1],[2],[3],[11],[30] Sep. 20, 2023 [4],[5],[6],[14]
Maturity Dec. 31, 2025 [1],[2],[3],[30] Dec. 31, 2025 [4],[5],[6]
Principal Amount $ 354 [1],[2],[3],[30] $ 359 [4],[5],[6]
Cost 353 [1],[2],[3],[30] 357 [4],[5],[6]
Fair Value 328 [1],[2],[3],[7],[30] 331 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services    
Cost [1],[2],[3] 13,261  
Fair Value [1],[2],[3],[7] $ 13,304  
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    
Investment Date [1],[2],[3],[11],[13] Mar. 21, 2024  
Cost [1],[2],[3],[13] $ 900  
Fair Value [1],[2],[3],[7],[13] $ 804  
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],[17] 12.50%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Mar. 22, 2024  
Maturity [1],[2],[3],[13] Mar. 24, 2031  
Principal Amount [1],[2],[3],[13] $ 12,500  
Cost [1],[2],[3],[13] 12,361  
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 17,790 [1],[2],[3] 17,905 [4],[5],[6]
Fair Value $ 17,914 [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 Date [4],[5],[6],[14],[15],[16]   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],[16],[24]   6.25%
Variable Index Floor [4],[5],[6],[16],[24]   1.00%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   11.66%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Oct. 11, 2023
Maturity [4],[5],[6],[16]   Oct. 11, 2029
Principal Amount [4],[5],[6],[16]   $ 17,500
Cost [4],[5],[6],[16]   17,405
Fair Value [4],[5],[6],[8],[16]   $ 17,405
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023    
Investment Date [4],[5],[6],[14],[15],[16]   Oct. 11, 2023
Cost [4],[5],[6],[15],[16]   $ 500
Fair Value [4],[5],[6],[8],[15],[16]   $ 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 Date [1],[2],[3],[11],[12],[13] 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],[20] 6.00%  
Variable Index Floor [1],[2],[3],[13],[20] 1.00%  
Investment, interest rate, paid in cash [1],[2],[3],[13],[17] 10.36%  
Investment interest rate, PIK [1],[2],[3],[13],[17] 0.00%  
Investment Date [1],[2],[3],[11],[13] Oct. 11, 2023  
Maturity [1],[2],[3],[13] Oct. 11, 2029  
Principal Amount [1],[2],[3],[13] $ 17,369  
Cost [1],[2],[3],[13] 17,290  
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 Date [1],[2],[3],[11],[12],[13] Oct. 11, 2023  
Cost [1],[2],[3],[12],[13] $ 500  
Fair Value [1],[2],[3],[7],[12],[13] $ 545  
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 6.00% [1],[2],[3],[13],[20] 11.00% [4],[5],[6],[16],[24]
Variable Index Floor 6.00% [1],[2],[3],[13],[20] 6.00% [4],[5],[6],[16],[24]
Investment, interest rate, paid in cash 17.00% [1],[2],[3],[13],[17] 12.00% [4],[5],[6],[16],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[13],[17] 5.00% [4],[5],[6],[16],[18]
Investment Date Dec. 13, 2023 [1],[2],[3],[11],[13] Dec. 13, 2023 [4],[5],[6],[14],[16]
Maturity Jun. 13, 2027 [1],[2],[3],[13] Jun. 13, 2027 [4],[5],[6],[16]
Principal Amount $ 2,032 [1],[2],[3],[13] $ 2,005 [4],[5],[6],[16]
Cost 2,010 [1],[2],[3],[13] 1,976 [4],[5],[6],[16]
Fair Value $ 2,032 [1],[2],[3],[7],[13] $ 1,976 [4],[5],[6],[8],[16]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 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 7.00% [1],[2],[3],[20],[37],[97] 7.00% [4],[5],[6],[24],[34],[98]
Variable Index Floor 1.00% [1],[2],[3],[20],[37],[97] 1.00% [4],[5],[6],[24],[34],[98]
Investment, interest rate, paid in cash 11.73% [1],[2],[3],[17],[37],[97] 12.59% [4],[5],[6],[18],[34],[98]
Investment interest rate, PIK 0.00% [1],[2],[3],[17],[37],[97] 0.00% [4],[5],[6],[18],[34],[98]
Investment Date Feb. 10, 2021 [1],[2],[3],[11],[37],[97] Feb. 10, 2021 [4],[5],[6],[14],[34],[98]
Maturity Mar. 31, 2025 [1],[2],[3],[37],[97] Feb. 09, 2026 [4],[5],[6],[34],[98]
Principal Amount $ 8,316 [1],[2],[3],[37],[97] $ 8,316 [4],[5],[6],[34],[98]
Cost 8,315 [1],[2],[3],[37],[97] 8,291 [4],[5],[6],[34],[98]
Fair Value $ 8,316 [1],[2],[3],[7],[37],[97] $ 8,316 [4],[5],[6],[8],[34],[98]
Percent of Net Assets 1.00% [1],[2],[3],[37],[97] 1.00% [4],[5],[6],[34],[98]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services    
Cost [1],[2],[3] $ 6,956  
Fair Value [1],[2],[3],[7] $ 6,956  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services First Lien Debt Variable Index Spread (S + 6.500%) Variable Index Floor (2.00%) Rate Cash 11.02% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029    
Variable Index Spread [1],[2],[3],[20],[99] 6.50%  
Variable Index Floor [1],[2],[3],[20],[99] 2.00%  
Investment, interest rate, paid in cash [1],[2],[3],[17],[99] 11.02%  
Investment interest rate, PIK [1],[2],[3],[17],[99] 0.00%  
Investment Date [1],[2],[3],[11],[99] Nov. 13, 2024  
Maturity [1],[2],[3],[99] Nov. 13, 2029  
Principal Amount [1],[2],[3],[99] $ 6,000  
Cost [1],[2],[3],[99] 5,956  
Fair Value [1],[2],[3],[7],[99] $ 5,956  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024    
Investment Date [1],[2],[3],[11],[12],[13] Nov. 13, 2024  
Cost [1],[2],[3],[12],[13] $ 1,000  
Fair Value [1],[2],[3],[7],[12],[13] $ 1,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services    
Cost [4],[5],[6]   $ 27,582
Fair Value [4],[5],[6],[8]   $ 28,499
Percent of Net Assets [4],[5],[6]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment Date Jul. 26, 2021 [1],[2],[3],[11],[12],[13] Jul. 26, 2021 [4],[5],[6],[14],[15],[16]
Cost $ 225 [1],[2],[3],[12],[13] $ 225 [4],[5],[6],[15],[16]
Fair Value $ 658 [1],[2],[3],[7],[12],[13] $ 607 [4],[5],[6],[8],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021    
Investment Date Jul. 21, 2021 [1],[2],[3],[11],[13] Jul. 21, 2021 [4],[5],[6],[14],[16]
Cost $ 795 [1],[2],[3],[13] $ 795 [4],[5],[6],[16]
Fair Value 847 [1],[2],[3],[7],[13] $ 776 [4],[5],[6],[8],[16]
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],[16],[24]   7.00%
Variable Index Floor [4],[5],[6],[16],[24]   0.75%
Investment, interest rate, paid in cash [4],[5],[6],[16],[18]   12.61%
Investment interest rate, PIK [4],[5],[6],[16],[18]   0.00%
Investment Date [4],[5],[6],[14],[16]   Aug. 02, 2021
Maturity [4],[5],[6],[16]   Jul. 26, 2029
Principal Amount [4],[5],[6],[16]   $ 27,497
Cost [4],[5],[6],[16]   26,562
Fair Value [4],[5],[6],[8],[16]   27,116
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services    
Cost [1],[2],[3] 1,020  
Fair Value [1],[2],[3],[7] $ 1,505  
Percent of Net Assets [1],[2],[3] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing    
Cost [1],[2],[3] $ 3,067  
Fair Value [1],[2],[3],[7] $ 3,951  
Percent of Net Assets [1],[2],[3] 1.00%  
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 Date Mar. 18, 2022 [1],[2],[3],[11],[12],[13] Mar. 18, 2022 [4],[5],[6],[14],[15],[16]
Cost $ 169 [1],[2],[3],[12],[13] $ 154 [4],[5],[6],[15],[16]
Fair Value $ 951 [1],[2],[3],[7],[12],[13] $ 457 [4],[5],[6],[8],[15],[16]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (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 9.00% [1],[2],[3],[12],[13],[20] 10.00% [4],[5],[6],[16],[24]
Variable Index Floor 1.00% [1],[2],[3],[12],[13],[20] 1.00% [4],[5],[6],[16],[24]
Investment, interest rate, paid in cash 14.75% [1],[2],[3],[12],[13],[17] 16.63% [4],[5],[6],[16],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[12],[13],[17] 0.00% [4],[5],[6],[16],[18]
Investment Date Mar. 18, 2022 [1],[2],[3],[11],[12],[13] Mar. 18, 2022 [4],[5],[6],[14],[16]
Maturity Mar. 18, 2027 [1],[2],[3],[12],[13] Mar. 18, 2027 [4],[5],[6],[16]
Principal Amount $ 3,000 [1],[2],[3],[12],[13] $ 4,300 [4],[5],[6],[16]
Cost 2,898 [1],[2],[3],[12],[13] 4,152 [4],[5],[6],[16]
Fair Value 3,000 [1],[2],[3],[7],[12],[13] 4,300 [4],[5],[6],[8],[16]
Investment, Identifier [Axis]: Total Affiliate Investments    
Cost 56,679 [1],[2],[3],[9] 46,485 [4],[5],[6],[10]
Fair Value $ 102,024 [1],[2],[3],[7],[9] $ 83,876 [4],[5],[6],[8],[10]
Percent of Net Assets 15.00% [1],[2],[3],[9] 14.00% [4],[5],[6],[10]
Investment, Identifier [Axis]: Total Control Investments    
Cost $ 6,832 [1],[2],[3],[26] $ 6,832 [4],[5],[6],[29]
Percent of Net Assets 0.00% [1],[2],[3],[26] 0.00% [4],[5],[6],[29]
Investment, Identifier [Axis]: on-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023    
Investment Date [1],[2],[3],[11] Nov. 01, 2023  
Cost [1],[2],[3] $ 1,250  
Fair Value [1],[2],[3],[7] 735  
Investment, Identifier [Axis]: on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products    
Cost [1],[2],[3] 14,926  
Fair Value [1],[2],[3],[7] $ 15,133  
Percent of Net Assets [1],[2],[3] 2.00%  
[1]

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

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of December 31, 2024, the Company held restricted securities with an aggregate fair value of $1,090,506, or 166% of the Company's net assets.
[3]

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

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

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

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7]

(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[8]

(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9]

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

(l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[11]

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

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

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

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

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

(j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[17]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2024. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[18]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[19]

(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 2.85% 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.
[20]

(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, 2024.
[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]

(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.
[23]

(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.
[24]

(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.
[25]

(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.92% 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]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[27]

(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.
[28]

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

(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[30]

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

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

(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[33]

(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.
[34]

(k) The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[35]

(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[36]

(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[37]

(k) The portion of the investment not held by the 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).
[38]

(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[39]

(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.
[40]

(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[41]

(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.
[42]

(i) The disclosed commitment represents the unfunded amount as of December 31, 2024. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[43]

(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.20% 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.
[44]

(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[45]

(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46]

(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.
[47]

(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48]

(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.49% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[49]

(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[50]

(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[51]

(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.23% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[52]

(x) The disclosed commitment represents the unfunded amount as of December 31, 2024. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[53]

(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[54]

(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 1.34% 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]

(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[56]

(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.
[57]

(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.
[58]

(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.
[59]

(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% 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.
[60]

(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 2.76% and PIK interest amount of 1.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61]

(ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 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.
[62]

(w) The disclosed commitment represents the unfunded amount as of December 31, 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.
[63]

(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64]

(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 1.52% 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.
[65]

(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66]

(az) 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 2.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[67]

(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68]

(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.63% 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.
[69]

(ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.06% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70]

(x) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.37% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71]

(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 4.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72]

(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73]

(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[74]

(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.
[75]

(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 1.14% 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.
[76]

(aw) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[77]

(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[78]

(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.47% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[79]

(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[80]

(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81]

(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82]

(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83]

(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 2.17% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[84]

(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85]

(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.
[86]

(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.19% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87]

(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88]

(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 5.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89]

(av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.69% 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]

(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.
[91]

(q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.88% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92]

(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.
[93]

(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 2.21% 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.
[94]

(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, 2024, total non-qualifying assets at fair value represented 1.08% of the Company's total assets calculated in accordance with the 1940 Act.
[95]

(aq) The headquarters of this portfolio company is located in Canada.
[96]

(aq) The headquarters of this portfolio company is located in Canada.
[97]

(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[98]

(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.60% 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.
[99]

(ay) 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 2.16% 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.