XML 13 R7.htm IDEA: XBRL DOCUMENT
v3.25.1

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Cost |  | $ 1,148,852 | [1],[2],[3] | $ 1,075,157 | [4],[5],[6]
Fair Value |  | $ 1,154,408 | [1],[2],[3],[7] | $ 1,090,506 | [4],[5],[6],[8]
Percent of Net Assets |  | 170.30% | [1],[2],[3] | 166.30% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 10,324 |
Fair Value | [4],[5],[6],[8] |  |  | $ 11,480 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
Investment, Identifier [Axis]: Affiliate InvestAffiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011ments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10],[11] |  |  | 84,997 |
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing |  |  |  |  |
Cost |  | $ 22,405 | [1],[2],[3],[12] | $ 22,405 | [4],[5],[6],[11]
Fair Value |  | $ 23,109 | [1],[2],[3],[7],[12] | $ 24,387 | [4],[5],[6],[8],[11]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[12] | 4.00% | [4],[5],[6],[11]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021 |  |  |  |  |
Investment in number of shares or units |  | 2,012 | [1],[2],[3],[12],[13],[14] | 2,012 | [4],[5],[6],[9],[10],[11]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[12],[13],[14],[15] | Dec. 31, 2021 | [4],[5],[6],[9],[10],[11],[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 in number of shares or units |  | 5,690 | [1],[2],[3],[12],[13],[14] | 5,690 | [4],[5],[6],[9],[10],[11]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[12],[13],[14],[15] | Dec. 31, 2021 | [4],[5],[6],[9],[10],[11],[16]
Cost |  | $ 5,690 | [1],[2],[3],[12],[13],[14] | $ 5,690 | [4],[5],[6],[9],[10],[11]
Fair Value |  | $ 6,003 | [1],[2],[3],[7],[12],[13],[14] | $ 6,571 | [4],[5],[6],[8],[9],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021 |  |  |  |  |
Investment in number of shares or units |  | 7,113 | [1],[2],[3],[12],[13],[14] | 7,113 | [4],[5],[6],[9],[10],[11]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[12],[13],[14],[15] | Dec. 31, 2021 | [4],[5],[6],[9],[10],[11],[16]
Cost |  | $ 7,113 | [1],[2],[3],[12],[13],[14] | $ 7,113 | [4],[5],[6],[9],[10],[11]
Fair Value |  | $ 7,504 | [1],[2],[3],[7],[12],[13],[14] | $ 8,214 | [4],[5],[6],[8],[9],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.00% | [1],[2],[3],[12],[14],[17] | 11.00% | [4],[5],[6],[10],[11],[18]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[12],[14],[17] | 0.00% | [4],[5],[6],[10],[11],[18]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[12],[14],[15] | Dec. 31, 2021 | [4],[5],[6],[10],[11],[16]
Maturity |  | Dec. 31, 2027 | [1],[2],[3],[12],[14] | Dec. 31, 2027 | [4],[5],[6],[10],[11]
Principal Amount |  | $ 9,602 | [1],[2],[3],[12],[14] | $ 9,602 | [4],[5],[6],[10],[11]
Cost |  | 9,602 | [1],[2],[3],[12],[14] | 9,602 | [4],[5],[6],[10],[11]
Fair Value |  | 9,602 | [1],[2],[3],[7],[12],[14] | 9,602 | [4],[5],[6],[8],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services |  |  |  |  |
Cost | [1],[2],[3],[12] | 6,806 |  |  |
Fair Value | [1],[2],[3],[7],[12] | $ 6,806 |  |  |
Percent of Net Assets | [1],[2],[3],[12] | 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 12.81% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[12],[19],[20] | 8.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[12],[19],[20] | 4.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[12],[17],[19] | 12.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[12],[17],[19] | 0.00% |  |  |
Investment Date | [1],[2],[3],[12],[15],[19] | Dec. 04, 2024 |  |  |
Maturity | [1],[2],[3],[12],[19] | Dec. 04, 2029 |  |  |
Principal Amount | [1],[2],[3],[12],[19] | $ 6,350 |  |  |
Cost | [1],[2],[3],[12],[19] | 6,306 |  |  |
Fair Value | [1],[2],[3],[7],[12],[19] | $ 6,306 |  |  |
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Holdco Note Rate Cash 8.00% Rate PIK 8.00% Investment date 12/4/2024 Maturity 6/4/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[12],[14],[17] | 8.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[12],[14],[17] | 8.00% |  |  |
Investment Date | [1],[2],[3],[12],[14],[15] | Dec. 04, 2024 |  |  |
Maturity | [1],[2],[3],[12],[14] | Jun. 04, 2030 |  |  |
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[12] | 62 |  |  |
Investment Date | [1],[2],[3],[12],[15] | Dec. 04, 2024 |  |  |
Cost | [1],[2],[3],[12] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[12] | 500 |  |  |
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services |  |  |  |  |
Cost | [4],[5],[6],[11] |  |  | 8,306 |
Fair Value | [4],[5],[6],[8],[11] |  |  | $ 8,306 |
Percent of Net Assets | [4],[5],[6],[11] |  |  | 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 | [4],[5],[6],[11],[21],[22] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[11],[21],[22] |  |  | 4.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[11],[18],[21] |  |  | 12.96% |
Investment interest rate, PIK | [4],[5],[6],[11],[18],[21] |  |  | 0.00% |
Investment Date | [4],[5],[6],[11],[16],[21] |  |  | Dec. 04, 2024 |
Maturity | [4],[5],[6],[11],[21] |  |  | Dec. 04, 2029 |
Principal Amount | [4],[5],[6],[11],[21] |  |  | $ 6,350 |
Cost | [4],[5],[6],[11],[21] |  |  | 6,304 |
Fair Value | [4],[5],[6],[8],[11],[21] |  |  | $ 6,304 |
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Holdco Note Investment date 12/4/2024 Maturity 6/4/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[11],[18] |  |  | 8.00% |
Investment interest rate, PIK | [4],[5],[6],[10],[11],[18] |  |  | 8.00% |
Investment Date | [4],[5],[6],[10],[11],[16] |  |  | Dec. 04, 2024 |
Maturity | [4],[5],[6],[10],[11] |  |  | Jun. 04, 2030 |
Principal Amount | [4],[5],[6],[10],[11] |  |  | $ 1,509 |
Cost | [4],[5],[6],[10],[11] |  |  | 1,502 |
Fair Value | [4],[5],[6],[8],[10],[11] |  |  | $ 1,502 |
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[11] |  |  | 62 |
Investment Date | [4],[5],[6],[11],[16] |  |  | Dec. 04, 2024 |
Cost | [4],[5],[6],[11] |  |  | $ 500 |
Fair Value | [4],[5],[6],[8],[11] |  |  | 500 |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services |  |  |  |  |
Cost | [4],[5],[6],[11] |  |  | 2,571 |
Fair Value |  | $ 371 | [1],[2],[3],[7],[12],[23] | $ 9,863 | [4],[5],[6],[8],[11]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[23] | 1.00% | [4],[5],[6],[11]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[12],[13],[14],[23] | 84,997 |  |  |
Investment Date |  | Apr. 12, 2011 | [1],[2],[3],[12],[13],[14],[15],[23] | Apr. 12, 2011 | [4],[5],[6],[9],[10],[11],[16]
Cost | [4],[5],[6],[9],[10],[11] |  |  | $ 314 |
Fair Value |  | $ 84 | [1],[2],[3],[7],[12],[13],[14],[23] | $ 2,231 | [4],[5],[6],[8],[9],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units |  | 252,588 | [1],[2],[3],[12],[13],[14],[23],[24] | 252,588 | [4],[5],[6],[9],[11],[25],[26]
Investment Date |  | Apr. 12, 2011 | [1],[2],[3],[12],[13],[14],[15],[23],[24] | Apr. 12, 2011 | [4],[5],[6],[9],[11],[16],[25],[26]
Cost | [4],[5],[6],[9],[11],[25],[26] |  |  | $ 2,257 |
Fair Value |  | $ 287 | [1],[2],[3],[7],[12],[13],[14],[23],[24] | $ 7,632 | [4],[5],[6],[8],[9],[11],[25],[26]
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013 |  |  |  |  |
Investment in number of shares or units |  | 2,550 | [1],[2],[3],[12],[14] | 2,550 | [4],[5],[6],[10],[11]
Investment Date |  | Mar. 29, 2013 | [1],[2],[3],[12],[14],[15] | Mar. 29, 2013 | [4],[5],[6],[10],[11],[16]
Cost |  | $ 255 | [1],[2],[3],[12],[14] | $ 255 | [4],[5],[6],[10],[11]
Fair Value |  | $ 42,088 | [1],[2],[3],[7],[12],[14] | $ 39,923 | [4],[5],[6],[8],[10],[11]
Percent of Net Assets |  | 6.00% | [1],[2],[3],[12],[14] | 6.00% | [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10],[11] |  |  | 12,035 |
Investment Date | [4],[5],[6],[10],[11],[16] |  |  | Aug. 25, 2021 |
Cost | [4],[5],[6],[10],[11] |  |  | $ 1,204 |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing |  |  |  |  |
Cost | [1],[2],[3],[12] | $ 22,145 |  |  |
Fair Value | [1],[2],[3],[7],[12] | $ 14,533 |  |  |
Percent of Net Assets | [1],[2],[3],[12] | 2.00% |  |  |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common |  |  |  |  |
Cost | [4],[5],[6],[11] |  |  | 22,142 |
Fair Value | [4],[5],[6],[8],[11] |  |  | $ 14,921 |
Percent of Net Assets | [4],[5],[6],[11] |  |  | 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 in number of shares or units | [1],[2],[3],[12],[14] | 12,035 |  |  |
Investment Date | [1],[2],[3],[12],[14],[15] | Aug. 25, 2021 |  |  |
Cost | [1],[2],[3],[12],[14] | $ 1,204 |  |  |
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 in number of shares or units |  | 21,689 | [1],[2],[3],[12],[14] | 21,689 | [4],[5],[6],[10],[11]
Investment Date |  | May 22, 2024 | [1],[2],[3],[12],[14],[15] | May 22, 2024 | [4],[5],[6],[10],[11],[16]
Cost |  | $ 2,195 | [1],[2],[3],[12],[14] | $ 2,195 | [4],[5],[6],[10],[11]
Fair Value |  | $ 225 | [1],[2],[3],[7],[12],[14] | $ 735 | [4],[5],[6],[8],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022 |  |  |  |  |
Investment in number of shares or units |  | 38,493 | [1],[2],[3],[12],[14] | 38,493 | [4],[5],[6],[10],[11]
Investment Date |  | Dec. 16, 2022 | [1],[2],[3],[12],[14],[15] | Dec. 16, 2022 | [4],[5],[6],[10],[11],[16]
Cost |  | $ 2,609 | [1],[2],[3],[12],[14] | $ 2,609 | [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022 |  |  |  |  |
Investment in number of shares or units |  | 4,663 | [1],[2],[3],[12],[14] | 4,663 | [4],[5],[6],[10],[11]
Investment Date |  | Sep. 16, 2022 | [1],[2],[3],[12],[14],[15] | Sep. 16, 2022 | [4],[5],[6],[10],[11],[16]
Cost |  | $ 472 | [1],[2],[3],[12],[14] | $ 472 | [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023 |  |  |  |  |
Investment in number of shares or units |  | 6,783 | [1],[2],[3],[12],[14] | 6,783 | [4],[5],[6],[10],[11]
Investment Date |  | Jul. 10, 2023 | [1],[2],[3],[12],[14],[15] | Jul. 10, 2023 | [4],[5],[6],[10],[11],[16]
Cost |  | $ 686 | [1],[2],[3],[12],[14] | $ 686 | [4],[5],[6],[10],[11]
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 10.56% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026 |  |  |  |  |
Variable Index Spread | [2],[3],[12],[20],[27] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[12],[20],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[12],[14],[17],[27] | 10.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[12],[14],[17],[27] | 0.00% |  |  |
Investment Date | [1],[2],[3],[12],[14],[15],[27] | Feb. 12, 2021 |  |  |
Maturity | [1],[2],[3],[12],[14],[27] | Feb. 11, 2026 |  |  |
Principal Amount | [1],[2],[3],[12],[14],[27] | $ 15,000 |  |  |
Cost | [1],[2],[3],[12],[14],[27] | 14,979 |  |  |
Fair Value | [1],[2],[3],[7],[12],[14],[27] | $ 14,308 |  |  |
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 | [4],[5],[6],[10],[11],[22],[28] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[11],[22],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[11],[18],[28] |  |  | 10.57% |
Investment interest rate, PIK | [4],[5],[6],[10],[11],[18],[28] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[11],[16],[28] |  |  | Feb. 12, 2021 |
Maturity | [4],[5],[6],[10],[11],[28] |  |  | Feb. 11, 2026 |
Principal Amount | [4],[5],[6],[10],[11],[28] |  |  | $ 15,000 |
Cost | [4],[5],[6],[10],[11],[28] |  |  | 14,976 |
Fair Value | [4],[5],[6],[8],[10],[11],[28] |  |  | $ 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 in number of shares or units |  | 1,000,000 | [1],[2],[3],[12],[14] | 1,000,000 | [4],[5],[6],[10],[11]
Investment Date |  | Nov. 12, 2015 | [1],[2],[3],[12],[14],[15] | Nov. 12, 2015 | [4],[5],[6],[10],[11],[16]
Cost |  | $ 1,000 | [1],[2],[3],[12],[14] | $ 1,000 | [4],[5],[6],[10],[11]
Fair Value |  | $ 4,159 | [1],[2],[3],[7],[12],[14] | $ 4,624 | [4],[5],[6],[8],[10],[11]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[12],[14] | 1.00% | [4],[5],[6],[10],[11]
Investment, Identifier [Axis]: Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 14,679 |
Fair Value | [4],[5],[6],[8] |  |  | $ 14,683 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing |  |  |  |  |
Cost |  | $ 6,832 | [1],[2],[3],[23],[29] | $ 6,832 | [4],[5],[6],[30],[31]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[23],[29] | 0.00% | [4],[5],[6],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020 |  |  |  |  |
Investment in number of shares or units |  | 1,022,813 | [1],[2],[3],[13],[14],[23],[29] | 1,022,813 | [4],[5],[6],[9],[10],[30],[31]
Investment Date |  | Jul. 01, 2020 | [1],[2],[3],[13],[14],[15],[23],[29] | Jul. 01, 2020 | [4],[5],[6],[9],[10],[16],[30],[31]
Cost |  | $ 1,023 | [1],[2],[3],[13],[14],[23],[29] | $ 1,023 | [4],[5],[6],[9],[10],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014 |  |  |  |  |
Investment in number of shares or units |  | 2,522 | [1],[2],[3],[13],[14],[23],[29] | 2,522 | [4],[5],[6],[9],[10],[30],[31]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[13],[14],[15],[23],[29] | Jul. 03, 2014 | [4],[5],[6],[9],[10],[16],[30],[31]
Cost |  | $ 585 | [1],[2],[3],[13],[14],[23],[29] | $ 585 | [4],[5],[6],[9],[10],[30],[31]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019 |  |  |  |  |
Investment in number of shares or units |  | 425,508 | [1],[2],[3],[14],[23],[29] | 425,508 | [4],[5],[6],[10],[30],[31]
Investment Date |  | Aug. 30, 2019 | [1],[2],[3],[14],[15],[23],[29] | Aug. 30, 2019 | [4],[5],[6],[10],[16],[30],[31]
Cost |  | $ 1 | [1],[2],[3],[14],[23],[29] | $ 1 | [4],[5],[6],[10],[30],[31]
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 |  | 0.00% | [1],[2],[3],[14],[17],[23],[29],[32] | 0.00% | [4],[5],[6],[10],[18],[30],[31],[33]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[17],[23],[29],[32] | 0.00% | [4],[5],[6],[10],[18],[30],[31],[33]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[14],[15],[23],[29],[32] | Jul. 03, 2014 | [4],[5],[6],[10],[16],[30],[31],[33]
Maturity |  | Aug. 30, 2024 | [1],[2],[3],[14],[23],[29],[32] | Aug. 30, 2024 | [4],[5],[6],[10],[30],[31],[33]
Principal Amount |  | $ 5,226 | [1],[2],[3],[14],[23],[29],[32] | $ 5,226 | [4],[5],[6],[10],[30],[31],[33]
Cost |  | 5,223 | [1],[2],[3],[14],[23],[29],[32] | 5,223 | [4],[5],[6],[10],[30],[31],[33]
Investment, Identifier [Axis]: Investments and Money Market Funds |  |  |  |  |
Cost |  | 1,211,468 | [1],[2],[3] | 1,123,872 | [4],[5],[6]
Fair Value |  | $ 1,217,024 | [1],[2],[3],[7] | $ 1,139,221 | [4],[5],[6],[8]
Percent of Net Assets |  | 179.00% | [1],[2],[3] | 174.00% | [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds |  |  |  |  |
Cost |  | $ 62,616 | [1],[2],[3] | $ 48,715 | [4],[5],[6]
Fair Value |  | $ 62,616 | [1],[2],[3],[7] | $ 48,715 | [4],[5],[6],[8]
Percentage of Net Assets |  | 9.00% | [1],[2],[3] | 8.00% | [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 4.22% | [1],[2],[3],[17],[34] | 4.40% | [4],[5],[6],[18],[35]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[17],[34] | 0.00% | [4],[5],[6],[18],[35]
Cost |  | $ 62,616 | [1],[2],[3],[34] | $ 48,715 | [4],[5],[6],[35]
Fair Value |  | $ 62,616 | [1],[2],[3],[7],[34] | $ 48,715 | [4],[5],[6],[8],[35]
Percentage of Net Assets |  | 9.00% | [1],[2],[3],[34] | 8.00% | [4],[5],[6],[35]
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | $ 10,688 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,688 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services First Lien Debt Investment date 3/12/2025 Maturity 3/12/2029 |  |  |  |  |
Investment Date | [1],[2],[3],[15] | Mar. 12, 2025 |  |  |
Maturity | [1],[2],[3] | Mar. 12, 2029 |  |  |
Principal Amount | [1],[2],[3] | $ 10,000 |  |  |
Cost | [1],[2],[3] | 9,947 |  |  |
Fair Value | [1],[2],[3],[7] | $ 9,947 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (740,741 shares) Investment date 3/17/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 740,741 |  |  |
Investment Date | [1],[2],[3],[15] | Mar. 17, 2025 |  |  |
Cost | [1],[2],[3] | $ 741 |  |  |
Fair Value | [1],[2],[3],[7] | 741 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services |  |  |  |  |
Cost | [5],[6] |  |  | $ 9,985 |
Fair Value | [5],[6],[8] |  |  | $ 10,000 |
Percent of Net Assets | [5],[6] |  |  | 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 3/7/2024 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 1,000,000 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Mar. 07, 2024 |
Cost | [4],[5],[6],[10] |  |  | $ 1,000 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | 1,089,409 | [1],[2],[3] | 1,011,646 | [4],[5],[6]
Fair Value |  | $ 1,063,342 | [1],[2],[3],[7] | $ 988,482 | [4],[5],[6],[8]
Percent of Net Assets |  | 157.00% | [1],[2],[3] | 151.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6] |  |  | 1,000,000 |
Investment Date | [4],[5],[6],[16] |  |  | Jun. 25, 2021 |
Cost | [4],[5],[6] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services |  |  |  |  |
Cost |  | $ 10,005 | [1],[2],[3] | 10,192 | [4],[5],[6]
Fair Value |  | $ 9,026 | [1],[2],[3],[7] | $ 9,217 | [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 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1,000,000 |  |  |
Investment Date | [1],[2],[3],[15] | Jun. 25, 2021 |  |  |
Cost | [1],[2],[3] | $ 1,000 |  |  |
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 12.46% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [2],[3],[20],[36],[37] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[20],[36],[37] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[36],[37] | 12.46% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[36],[37] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[36],[37] | Jun. 25, 2021 |  |  |
Maturity | [1],[2],[3],[36],[37] | Jun. 25, 2026 |  |  |
Principal Amount | [1],[2],[3],[36],[37] | $ 6,958 |  |  |
Cost | [1],[2],[3],[36],[37] | 6,937 |  |  |
Fair Value | [1],[2],[3],[7],[36],[37] | $ 6,958 |  |  |
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 | [4],[5],[6],[22],[38],[39] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[38],[39] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[38],[39] |  |  | 12.74% |
Investment interest rate, PIK | [4],[5],[6],[18],[38],[39] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[38],[39] |  |  | Jun. 25, 2021 |
Maturity | [4],[5],[6],[38],[39] |  |  | Jun. 25, 2026 |
Principal Amount | [4],[5],[6],[38],[39] |  |  | $ 7,076 |
Cost | [4],[5],[6],[38],[39] |  |  | 7,051 |
Fair Value | [4],[5],[6],[8],[38],[39] |  |  | $ 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 8.71% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [2],[3],[14],[20],[40] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[14],[20],[40] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[40] | 8.71% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[40] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[40] | Jul. 30, 2021 |  |  |
Maturity | [1],[2],[3],[14],[40] | Jun. 25, 2026 |  |  |
Principal Amount | [1],[2],[3],[14],[40] | $ 2,068 |  |  |
Cost | [1],[2],[3],[14],[40] | 2,068 |  |  |
Fair Value | [1],[2],[3],[7],[14],[40] | $ 2,068 |  |  |
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 | [4],[5],[6],[22],[41] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[41] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[41] |  |  | 8.99% |
Investment interest rate, PIK | [4],[5],[6],[18],[41] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[41] |  |  | Jul. 30, 2021 |
Maturity | [4],[5],[6],[41] |  |  | Jun. 25, 2026 |
Principal Amount | [4],[5],[6],[41] |  |  | $ 2,141 |
Cost | [4],[5],[6],[41] |  |  | 2,141 |
Fair Value | [4],[5],[6],[8],[41] |  |  | $ 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],[14],[17] | 11.75% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 1.50% | [1],[2],[3],[14],[17] | 1.50% | [4],[5],[6],[10],[18]
Investment Date |  | Nov. 14, 2023 | [1],[2],[3],[14],[15] | Nov. 14, 2023 | [4],[5],[6],[10],[16]
Maturity |  | Nov. 13, 2028 | [1],[2],[3],[14] | Nov. 13, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 11,641 | [1],[2],[3],[14] | $ 11,597 | [4],[5],[6],[10]
Cost |  | 11,523 | [1],[2],[3],[14] | 11,471 | [4],[5],[6],[10]
Fair Value |  | 11,641 | [1],[2],[3],[7],[14] | 11,597 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution |  |  |  |  |
Cost |  | 12,523 | [1],[2],[3] | 12,471 | [4],[5],[6]
Fair Value |  | $ 12,641 | [1],[2],[3],[7] | $ 12,597 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023 |  |  |  |  |
Investment in number of shares or units |  | 518,135 | [1],[2],[3] | 518,135 | [4],[5],[6],[10]
Investment Date |  | Nov. 14, 2023 | [1],[2],[3],[14],[15] | Nov. 14, 2023 | [4],[5],[6],[10],[16]
Cost |  | $ 1,000 | [1],[2],[3],[14] | $ 1,000 | [4],[5],[6],[10]
Fair Value |  | $ 1,000 | [1],[2],[3],[7],[14] | $ 1,000 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,232 | [1],[2],[3],[13],[14] | 1,232 | [4],[5],[6],[9],[10]
Investment Date |  | Feb. 01, 2022 | [1],[2],[3],[13],[14],[15] | Feb. 01, 2022 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,372 | [1],[2],[3],[13],[14] | $ 1,372 | [4],[5],[6],[9],[10]
Fair Value |  | $ 1,517 | [1],[2],[3],[7],[13],[14] | $ 1,459 | [4],[5],[6],[8],[9],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[14] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing |  |  |  |  |
Cost |  | $ 19,334 | [1],[2],[3] | $ 19,326 | [4],[5],[6]
Fair Value |  | $ 18,179 | [1],[2],[3],[7] | $ 18,452 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,200 | [1],[2],[3],[13],[14] | 1,200 | [4],[5],[6],[9],[10]
Investment Date |  | Nov. 08, 2022 | [1],[2],[3],[13],[14],[15] | Nov. 08, 2022 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,200 | [1],[2],[3],[13],[14] | $ 1,200 | [4],[5],[6],[9],[10]
Fair Value |  | $ 678 | [1],[2],[3],[7],[13],[14] | $ 644 | [4],[5],[6],[8],[9],[10]
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 11.56% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[42] | 7.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[42] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[42] | 11.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[42] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[42] | Nov. 08, 2022 |  |  |
Maturity | [1],[2],[3],[42] | Nov. 08, 2027 |  |  |
Principal Amount | [1],[2],[3],[42] | $ 18,200 |  |  |
Cost | [1],[2],[3],[42] | 18,134 |  |  |
Fair Value | [1],[2],[3],[7],[42] | 17,501 |  |  |
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 | [4],[5],[6],[22],[43] |  |  | 7.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[43] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[43] |  |  | 11.84% |
Investment interest rate, PIK | [4],[5],[6],[18],[43] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[43] |  |  | Nov. 08, 2022 |
Maturity | [4],[5],[6],[43] |  |  | Nov. 08, 2027 |
Principal Amount | [4],[5],[6],[43] |  |  | $ 18,200 |
Cost | [4],[5],[6],[43] |  |  | 18,126 |
Fair Value | [4],[5],[6],[8],[43] |  |  | 17,808 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services |  |  |  |  |
Cost |  | 20,179 | [1],[2],[3] | 19,289 | [4],[5],[6]
Fair Value |  | $ 20,092 | [1],[2],[3],[7] | $ 19,240 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units |  | 500,000 | [1],[2],[3],[14] | 500,000 | [4],[5],[6],[10]
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[14],[15] | Oct. 06, 2021 | [4],[5],[6],[10],[16]
Cost |  | $ 371 | [1],[2],[3],[14] | $ 371 | [4],[5],[6],[10]
Fair Value |  | $ 323 | [1],[2],[3],[7],[14] | $ 365 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 10/6/2021 Maturity 3/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 31, 2026 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 5,690 |  |  |
Cost | [1],[2],[3],[14] | 5,683 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 5,690 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 10/6/2021 Maturity 3/31/2026 Principal Amount 12,931 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 31, 2026 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 12,931 |  |  |
Cost | [1],[2],[3],[14] | 12,908 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 12,931 |  |  |
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 | [4],[5],[6],[10],[22] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.60% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[10] |  |  | Oct. 06, 2026 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 5,418 |
Cost | [4],[5],[6],[10] |  |  | 5,412 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 | [4],[5],[6],[10],[22] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.60% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[10] |  |  | Oct. 06, 2026 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 12,313 |
Cost | [4],[5],[6],[10] |  |  | 12,289 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 in number of shares or units |  | 77,016 | [1],[2],[3],[14] | 77,016 | [4],[5],[6],[10]
Investment Date |  | Sep. 26, 2022 | [1],[2],[3],[14],[15] | Sep. 26, 2022 | [4],[5],[6],[10],[16]
Cost |  | $ 88 | [1],[2],[3],[14] | $ 88 | [4],[5],[6],[10]
Fair Value |  | $ 148 | [1],[2],[3],[7],[14] | $ 143 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 1.25% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 31, 2026 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 1,000 |  |  |
Cost | [1],[2],[3],[14] | 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 1,000 |  |  |
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 | [4],[5],[6],[10],[22] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.60% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[10] |  |  | Oct. 06, 2026 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 1,000 |
Cost | [4],[5],[6],[10] |  |  | 1,000 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units |  | 150,000 | [1],[2],[3],[14],[24] | 150,000 | [4],[5],[6],[10],[26]
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[14],[15],[24] | Oct. 06, 2021 | [4],[5],[6],[10],[16],[26]
Cost |  | $ 129 | [1],[2],[3],[14],[24] | $ 129 | [4],[5],[6],[10],[26]
Fair Value | [4],[5],[6],[8],[10],[26] |  |  | 1 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 1,250,000 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Nov. 01, 2023 |  |  |
Cost | [1],[2],[3],[14] | $ 1,250 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 927 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services |  |  |  |  |
Cost |  | 13,859 | [1],[2],[3] | 14,139 | [4],[5],[6]
Fair Value |  | $ 13,596 | [1],[2],[3],[7] | $ 13,308 | [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 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Variable Index Spread | [2],[3],[14],[20] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 10.55% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Nov. 01, 2023 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 16, 2029 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 12,344 |  |  |
Cost | [1],[2],[3],[14] | 12,290 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 12,344 |  |  |
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 | [4],[5],[6],[10],[22] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 10.75% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Nov. 01, 2023 |
Maturity | [4],[5],[6],[10] |  |  | Sep. 16, 2029 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 12,375 |
Cost | [4],[5],[6],[10] |  |  | 12,319 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 11,996 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,117 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14],[44] | 1,117 |  |  |
Variable Index Spread | [2],[3],[14],[20] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 10.55% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Nov. 01, 2023 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 16, 2029 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 325 |  |  |
Cost | [1],[2],[3],[14] | 319 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 325 |  |  |
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 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10],[25] |  |  | 865 |
Variable Index Spread | [4],[5],[6],[10],[22],[25] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[25] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[25] |  |  | 10.75% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[25] |  |  | Nov. 01, 2023 |
Maturity | [4],[5],[6],[10],[25] |  |  | Sep. 16, 2029 |
Principal Amount | [4],[5],[6],[10],[25] |  |  | $ 577 |
Cost | [4],[5],[6],[10],[25] |  |  | 570 |
Fair Value | [4],[5],[6],[8],[10],[25] |  |  | 577 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services |  |  |  |  |
Cost |  | 1,540 | [1],[2],[3] | 1,540 | [4],[5],[6]
Fair Value |  | $ 3,311 | [1],[2],[3],[7] | $ 3,228 | [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 Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,504 | [1],[2],[3] | 12,504 | [4],[5],[6]
Investment Date |  | Jun. 30, 2023 | [1],[2],[3],[15] | Jun. 30, 2023 | [4],[5],[6],[16]
Cost |  | $ 254 | [1],[2],[3] | $ 254 | [4],[5],[6]
Fair Value |  | $ 1,690 | [1],[2],[3],[7] | $ 1,645 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,861 | [1],[2],[3] | 12,861 | [4],[5],[6]
Investment Date |  | Jun. 30, 2023 | [1],[2],[3],[15] | Jun. 30, 2023 | [4],[5],[6],[16]
Cost |  | $ 1,286 | [1],[2],[3] | $ 1,286 | [4],[5],[6]
Fair Value |  | 1,621 | [1],[2],[3],[7] | 1,583 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings |  |  |  |  |
Cost |  | 16,208 | [1],[2],[3] | 14,369 | [5],[6]
Fair Value |  | $ 13,545 | [1],[2],[3],[7] | $ 12,756 | [5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021 |  |  |  |  |
Investment in number of shares or units |  | 39,443 | [1],[2],[3],[13],[14] | 39,443 | [4],[5],[6],[9],[10]
Investment Date |  | Nov. 24, 2021 | [1],[2],[3],[13],[14],[15] | Nov. 24, 2021 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 22 | [1],[2],[3],[13],[14] | $ 22 | [4],[5],[6],[9],[10]
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 36 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 524,624 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Aug. 03, 2023 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 45 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 27 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 524,624 |
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Aug. 03, 2023 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 45 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 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 in number of shares or units |  | 570,636 | [1],[2],[3],[13],[14] | 570,636 | [4],[5],[6],[9],[10]
Investment Date |  | Jul. 21, 2017 | [1],[2],[3],[13],[14],[15] | Jul. 21, 2017 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 637 | [1],[2],[3],[13],[14] | $ 637 | [4],[5],[6],[9],[10]
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 36 |
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 | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 17.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Mar. 02, 2020 |
Maturity | [4],[5],[6],[10] |  |  | Sep. 02, 2026 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 13,702 |
Cost | [4],[5],[6],[10] |  |  | 13,665 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 12,623 |
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 17.00% Investment date 3/2/2020 Maturity 9/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 17.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 02, 2020 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 30, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 15,538 |  |  |
Cost | [1],[2],[3],[14] | 15,504 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 13,518 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater Component Manufacturing, LLC |  |  |  |  |
Cost | [1],[2],[3] | 10,623 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,418 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[13],[14] | 1,000 | [4],[5],[6],[9],[10]
Investment Date |  | Jul. 08, 2022 | [1],[2],[3],[13],[14],[15] | Jul. 08, 2022 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,000 | [1],[2],[3],[13],[14] | $ 1,000 | [4],[5],[6],[9],[10]
Fair Value |  | $ 1,768 | [1],[2],[3],[7],[13],[14] | $ 1,392 | [4],[5],[6],[8],[9],[10]
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 10.55% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027 |  |  |  |  |
Variable Index Spread | [2],[3],[20],[45] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[20],[45] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[45] | 10.55% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[45] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[45] | Jul. 08, 2022 |  |  |
Maturity | [1],[2],[3],[45] | Jul. 08, 2027 |  |  |
Principal Amount | [1],[2],[3],[45] | $ 7,226 |  |  |
Cost | [1],[2],[3],[45] | 7,204 |  |  |
Fair Value | [1],[2],[3],[7],[45] | $ 7,226 |  |  |
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 | [4],[5],[6],[22],[46] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[46] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[46] |  |  | 10.58% |
Investment interest rate, PIK | [4],[5],[6],[18],[46] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[46] |  |  | Jul. 08, 2022 |
Maturity | [4],[5],[6],[46] |  |  | Jul. 08, 2027 |
Principal Amount | [4],[5],[6],[46] |  |  | $ 7,340 |
Cost | [4],[5],[6],[46] |  |  | 7,316 |
Fair Value | [4],[5],[6],[8],[46] |  |  | $ 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 |  | 7.00% | [1],[2],[3],[14],[17] | 7.00% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 7.00% | [1],[2],[3],[14],[17] | 7.00% | [4],[5],[6],[10],[18]
Investment Date |  | Jul. 08, 2022 | [1],[2],[3],[14],[15] | Jul. 08, 2022 | [4],[5],[6],[10],[16]
Maturity |  | Jan. 08, 2028 | [1],[2],[3],[14] | Jan. 08, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 2,424 | [1],[2],[3],[14] | $ 2,382 | [4],[5],[6],[10]
Cost |  | 2,419 | [1],[2],[3],[14] | 2,377 | [4],[5],[6],[10]
Fair Value |  | 2,424 | [1],[2],[3],[7],[14] | 2,382 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries |  |  |  |  |
Cost |  | 29,758 | [1],[2],[3],[45] | 29,756 | [4],[5],[6]
Fair Value |  | $ 28,412 | [1],[2],[3],[7] | $ 28,722 | [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 American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Common Equity (1,405 units) Investment Date 12/30/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 1,405 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Dec. 30, 2024 |  |  |
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 |  | 15.25% | [1],[2],[3],[13],[14],[17] | 15.25% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[13],[14],[17] | 0.00% | [4],[5],[6],[10],[18]
Investment Date |  | Mar. 28, 2024 | [1],[2],[3],[13],[14],[15] | Mar. 28, 2024 | [4],[5],[6],[10],[16]
Maturity |  | Mar. 31, 2028 | [1],[2],[3],[13],[14] | Mar. 31, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 5,864 | [1],[2],[3],[13],[14] | $ 5,864 | [4],[5],[6],[10]
Cost |  | 5,864 | [1],[2],[3],[13],[14] | 5,864 | [4],[5],[6],[10]
Fair Value |  | $ 5,864 | [1],[2],[3],[7],[13],[14] | $ 5,864 | [4],[5],[6],[8],[10]
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 11.31% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [2],[3],[14],[20],[47] | 6.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[14],[20],[47] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[47] | 11.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[47] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[47] | Jun. 28, 2021 |  |  |
Maturity | [1],[2],[3],[14],[47] | Mar. 31, 2028 |  |  |
Principal Amount | [1],[2],[3],[14],[47] | $ 22,218 |  |  |
Cost | [1],[2],[3],[14],[47] | 22,182 |  |  |
Fair Value | [1],[2],[3],[7],[14],[47] | $ 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 11.32% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22],[48] |  |  | 6.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[48] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[48] |  |  | 11.32% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[48] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[48] |  |  | Jun. 28, 2021 |
Maturity | [4],[5],[6],[10],[48] |  |  | Mar. 31, 2028 |
Principal Amount | [4],[5],[6],[10],[48] |  |  | $ 22,218 |
Cost | [4],[5],[6],[10],[48] |  |  | 22,180 |
Fair Value | [4],[5],[6],[8],[10],[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 8.81% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [2],[3],[14],[20],[49] | 6.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [2],[3],[14],[20],[49] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[40] | 8.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[40] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[40] | Jun. 28, 2021 |  |  |
Maturity | [1],[2],[3],[14],[40] | Mar. 31, 2028 |  |  |
Principal Amount | [1],[2],[3],[14],[40] | $ 330 |  |  |
Cost | [1],[2],[3],[14],[40] | 330 |  |  |
Fair Value | [1],[2],[3],[7],[14],[40] | $ 330 |  |  |
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 | [4],[5],[6],[10],[22],[50] |  |  | 6.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[50] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[50] |  |  | 8.82% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[50] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[50] |  |  | Jun. 28, 2021 |
Maturity | [4],[5],[6],[10],[50] |  |  | Mar. 31, 2028 |
Principal Amount | [4],[5],[6],[10],[50] |  |  | $ 330 |
Cost | [4],[5],[6],[10],[50] |  |  | 330 |
Fair Value | [4],[5],[6],[8],[10],[50] |  |  | $ 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 in number of shares or units | [4],[5],[6],[9],[10] |  |  | 1,405 |
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | 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 in number of shares or units |  | 141 | [1],[2],[3],[13],[14] | 141 | [4],[5],[6],[9],[10]
Investment Date |  | Nov. 02, 2020 | [1],[2],[3],[13],[14],[15] | Nov. 02, 2020 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 171 | [1],[2],[3],[13],[14] | $ 171 | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019 |  |  |  |  |
Investment in number of shares or units |  | 207 | [1],[2],[3],[13],[14] | 207 | [4],[5],[6],[9],[10]
Investment Date |  | Aug. 06, 2019 | [1],[2],[3],[13],[14],[15] | Aug. 06, 2019 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 250 | [1],[2],[3],[13],[14] | $ 250 | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 11/30/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 312 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Dec. 30, 2024 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 312 |  |  |
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 in number of shares or units | [4],[5],[6],[9],[10] |  |  | 312 |
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Dec. 30, 2024 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 312 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 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 in number of shares or units |  | 500 | [1],[2],[3],[13],[14] | 500 | [4],[5],[6],[9],[10]
Investment Date |  | May 31, 2018 | [1],[2],[3],[13],[14],[15] | May 31, 2018 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 500 | [1],[2],[3],[13],[14] | $ 500 | [4],[5],[6],[9],[10]
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 in number of shares or units |  | 52 | [1],[2],[3],[13],[14] | 52 | [4],[5],[6],[9],[10]
Investment Date |  | Nov. 27, 2024 | [1],[2],[3],[13],[14],[15] | Nov. 27, 2024 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 52 | [1],[2],[3],[13],[14] | $ 52 | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021 |  |  |  |  |
Investment in number of shares or units |  | 74 | [1],[2],[3],[13],[14] | 74 | [4],[5],[6],[9],[10]
Investment Date |  | Dec. 29, 2021 | [1],[2],[3],[13],[14],[15] | Dec. 29, 2021 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 97 | [1],[2],[3],[13],[14] | $ 97 | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | 3,004 |
Fair Value | [4],[5],[6],[8] |  |  | $ 2,796 |
Percent of Net Assets | [4],[5],[6] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 3,097 |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,759 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021 |  |  |  |  |
Investment in number of shares or units |  | 500 | [1],[2],[3],[14] | 500 | [4],[5],[6],[10]
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[14],[15] | Oct. 01, 2021 | [4],[5],[6],[10],[16]
Cost |  | $ 500 | [1],[2],[3],[14] | $ 500 | [4],[5],[6],[10]
Fair Value |  | $ 160 | [1],[2],[3],[7],[14] | $ 291 | [4],[5],[6],[8],[10]
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 | [4],[5],[6],[18] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 14.50% |
Investment Date | [4],[5],[6],[16] |  |  | Oct. 01, 2021 |
Maturity | [4],[5],[6] |  |  | Dec. 31, 2028 |
Principal Amount | [4],[5],[6] |  |  | $ 784 |
Cost | [4],[5],[6] |  |  | 782 |
Fair Value | [4],[5],[6],[8] |  |  | $ 783 |
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 | [4],[5],[6],[18] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 14.50% |
Investment Date | [4],[5],[6],[16] |  |  | Dec. 30, 2024 |
Maturity | [4],[5],[6] |  |  | Dec. 31, 2028 |
Principal Amount | [4],[5],[6] |  |  | $ 1,722 |
Cost | [4],[5],[6] |  |  | 1,722 |
Fair Value | [4],[5],[6],[8] |  |  | $ 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 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],[15] | Oct. 01, 2021 |  |  |
Maturity | [1],[2],[3] | Dec. 31, 2028 |  |  |
Principal Amount | [1],[2],[3] | $ 813 |  |  |
Cost | [1],[2],[3] | 811 |  |  |
Fair Value | [1],[2],[3],[7] | $ 813 |  |  |
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 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],[15] | Dec. 30, 2024 |  |  |
Maturity | [1],[2],[3] | Dec. 31, 2028 |  |  |
Principal Amount | [1],[2],[3] | $ 1,786 |  |  |
Cost | [1],[2],[3] | 1,786 |  |  |
Fair Value | [1],[2],[3],[7] | 1,786 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 14,682 |  |  |
Fair Value | [1],[2],[3],[7] | $ 14,686 |  |  |
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 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 10/24/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 11.13% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Oct. 24, 2024 |
Maturity | [4],[5],[6],[10] |  |  | Oct. 24, 2029 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 13,600 |
Cost | [4],[5],[6],[10] |  |  | 13,535 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 13,535 |
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 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 10.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Oct. 24, 2024 |  |  |
Maturity | [1],[2],[3],[14] | Oct. 24, 2029 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 13,600 |  |  |
Cost | [1],[2],[3],[14] | 13,538 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 13,538 |  |  |
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 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 1,200,000 |  |  |
Investment Date | [1],[2],[3],[15] | Oct. 25, 2024 |  |  |
Cost | [1],[2],[3] | $ 1,148 |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,148 |  |  |
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 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 1,200,000 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Oct. 25, 2024 |
Cost | [4],[5],[6],[10] |  |  | $ 1,148 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 1,148 |
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 10/24/2029 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10],[51] |  |  | 800 |
Variable Index Spread | [4],[5],[6],[10],[22],[51] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[51] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[51] |  |  | 11.13% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[51] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[51] |  |  | Oct. 24, 2024 |
Maturity | [4],[5],[6],[10],[51] |  |  | Oct. 24, 2029 |
Cost | [4],[5],[6],[10],[51] |  |  | $ (4) |
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 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14],[52] | 800 |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[52] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[52] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[52] | 10.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[52] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[52] | Oct. 24, 2024 |  |  |
Maturity | [1],[2],[3],[14],[52] | Oct. 24, 2029 |  |  |
Cost | [1],[2],[3],[14],[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 |  | 11.75% | [1],[2],[3],[14],[17] | 11.75% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[17] | 0.00% | [4],[5],[6],[10],[18]
Investment Date |  | Nov. 17, 2021 | [1],[2],[3],[14],[15] | Nov. 17, 2021 | [4],[5],[6],[10],[16]
Maturity |  | Nov. 17, 2028 | [1],[2],[3],[14] | Nov. 17, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 17,667 | [1],[2],[3],[14] | $ 17,667 | [4],[5],[6],[10]
Cost |  | 17,568 | [1],[2],[3],[14] | 17,562 | [4],[5],[6],[10]
Fair Value |  | $ 17,667 | [1],[2],[3],[7],[14] | $ 17,667 | [4],[5],[6],[8],[10]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[14] | 3.00% | [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products |  |  |  |  |
Cost | [1],[2],[3] | $ 15,084 |  |  |
Fair Value | [1],[2],[3],[7] | $ 15,306 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023 |  |  |  |  |
Investment in number of shares or units |  | 13,000 | [1],[2],[3],[14] | 13,000 | [4],[5],[6],[10]
Investment Date |  | Nov. 09, 2023 | [1],[2],[3],[14],[15] | Nov. 09, 2023 | [4],[5],[6],[10],[16]
Cost |  | $ 1,300 | [1],[2],[3],[14] | $ 1,300 | [4],[5],[6],[10]
Fair Value |  | $ 1,457 | [1],[2],[3],[7],[14] | $ 1,438 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Subordinated Debt Rate Cash 9.00% Rate PIK 4.50% Investment Date 11/9/2023 Maturity Date 11/9/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 9.00% | [1],[2],[3],[17],[37] | 9.00% | [4],[5],[6],[18],[39]
Investment interest rate, PIK |  | 4.50% | [1],[2],[3],[17],[37] | 4.50% | [4],[5],[6],[18],[39]
Investment Date |  | Nov. 09, 2023 | [1],[2],[3],[15],[37] | Nov. 09, 2023 | [4],[5],[6],[16],[39]
Maturity |  | Nov. 09, 2030 | [1],[2],[3],[37] | Nov. 09, 2030 | [4],[5],[6],[39]
Principal Amount |  | $ 13,849 | [1],[2],[3],[37] | $ 13,695 | [4],[5],[6],[39]
Cost |  | 13,784 | [1],[2],[3],[37] | 13,626 | [4],[5],[6],[39]
Fair Value |  | 13,849 | [1],[2],[3],[7],[37] | 13,695 | [4],[5],[6],[8],[39]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services |  |  |  |  |
Cost |  | 33,627 | [1],[2],[3] | 28,469 | [4],[5],[6]
Fair Value |  | $ 33,764 | [1],[2],[3],[7] | $ 28,536 | [4],[5],[6],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 4,422 |
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Dec. 22, 2023 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,948 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 4,948 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Dec. 22, 2023 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 6 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 10.31% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[37],[53] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[37],[53] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[37],[53] | 10.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[37],[53] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[37],[53] | Nov. 27, 2024 |  |  |
Maturity | [1],[2],[3],[37],[53] | Dec. 22, 2029 |  |  |
Principal Amount | [1],[2],[3],[37],[53] | $ 31,800 |  |  |
Cost | [1],[2],[3],[37],[53] | 31,779 |  |  |
Fair Value | [1],[2],[3],[7],[37],[53] | $ 31,779 |  |  |
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 | [4],[5],[6],[22],[39],[54] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[39],[54] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39],[54] |  |  | 11.02% |
Investment interest rate, PIK | [4],[5],[6],[18],[39],[54] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[39],[54] |  |  | Nov. 27, 2024 |
Maturity | [4],[5],[6],[39],[54] |  |  | Dec. 22, 2029 |
Principal Amount | [4],[5],[6],[39],[54] |  |  | $ 26,800 |
Cost | [4],[5],[6],[39],[54] |  |  | 26,800 |
Fair Value | [4],[5],[6],[8],[39],[54] |  |  | $ 26,800 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (18,415 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 18,415 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Dec. 22, 2023 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 1,842 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 1,985 |  |  |
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 in number of shares or units | [4],[5],[6],[9],[10] |  |  | 16,693 |
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Dec. 22, 2023 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 1,669 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 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 in number of shares or units |  | 500,000 | [1],[2],[3],[13],[14] | 500,000 | [4],[5],[6],[9],[10]
Investment Date |  | Mar. 12, 2019 | [1],[2],[3],[13],[14],[15] | Mar. 12, 2019 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 470 | [1],[2],[3],[13],[14] | $ 470 | [4],[5],[6],[9],[10]
Fair Value |  | $ 431 | [1],[2],[3],[7],[13],[14] | $ 444 | [4],[5],[6],[8],[9],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[14] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail |  |  |  |  |
Cost |  | $ 25,405 | [1],[2],[3] | $ 25,388 | [4],[5],[6]
Fair Value |  | $ 26,733 | [1],[2],[3],[7] | $ 26,588 | [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 Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[14] | 1,000 | [4],[5],[6],[10]
Investment Date |  | Sep. 13, 2022 | [1],[2],[3],[14],[15] | Sep. 13, 2022 | [4],[5],[6],[10],[16]
Cost |  | $ 1,000 | [1],[2],[3],[14] | $ 1,000 | [4],[5],[6],[10]
Fair Value |  | $ 1,961 | [1],[2],[3],[7],[14] | $ 1,856 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024 |  |  |  |  |
Investment in number of shares or units |  | 371 | [1],[2],[3],[14] | 371 | [4],[5],[6],[10]
Investment Date |  | Sep. 09, 2024 | [1],[2],[3],[14],[15] | Sep. 09, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 713 | [1],[2],[3],[14] | $ 713 | [4],[5],[6],[10]
Fair Value |  | $ 772 | [1],[2],[3],[7],[14] | $ 732 | [4],[5],[6],[8],[10]
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 9.69% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 5.38% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[55] | 9.69% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[55] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[55] | Sep. 13, 2022 |  |  |
Maturity | [1],[2],[3],[14],[55] | Sep. 09, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[55] | $ 24,000 |  |  |
Cost | [1],[2],[3],[14],[55] | 23,692 |  |  |
Fair Value | [1],[2],[3],[7],[14],[55] | $ 24,000 |  |  |
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 | [4],[5],[6],[10],[22],[56] |  |  | 5.38% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[56] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[56] |  |  | 9.97% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[56] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[56] |  |  | Sep. 13, 2022 |
Maturity | [4],[5],[6],[10],[56] |  |  | Sep. 09, 2029 |
Principal Amount | [4],[5],[6],[10],[56] |  |  | $ 24,000 |
Cost | [4],[5],[6],[10],[56] |  |  | 23,675 |
Fair Value | [4],[5],[6],[8],[10],[56] |  |  | 24,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants |  |  |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services |  |  |  |  |
Cost |  | $ 518 | [1],[2],[3] | 13,394 | [4],[5],[6]
Fair Value |  | $ 2,508 | [1],[2],[3],[7] | $ 15,596 | [4],[5],[6],[8]
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 |  |  |  |  |
Investment in number of shares or units |  | 563 | [1],[2],[3],[14] | 563 | [4],[5],[6],[10]
Investment Date |  | Mar. 03, 2022 | [1],[2],[3],[14],[15] | Mar. 03, 2022 | [4],[5],[6],[10],[16]
Cost |  | $ 400 | [1],[2],[3],[14] | $ 400 | [4],[5],[6],[10]
Fair Value |  | $ 1,494 | [1],[2],[3],[7],[14] | $ 1,935 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022 |  |  |  |  |
Investment in number of shares or units |  | 563 | [1],[2],[3],[14] | 563 | [4],[5],[6],[10]
Investment Date |  | Mar. 03, 2022 | [1],[2],[3],[14],[15] | Mar. 03, 2022 | [4],[5],[6],[10],[16]
Cost |  | $ 118 | [1],[2],[3],[14] | $ 400 | [4],[5],[6],[10]
Fair Value |  | $ 1,014 | [1],[2],[3],[7],[14] | $ 995 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity Date 3/3/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39] |  |  | 10.00% |
Investment interest rate, PIK | [4],[5],[6],[18],[39] |  |  | 1.00% |
Investment Date | [4],[5],[6],[16],[39] |  |  | Mar. 03, 2022 |
Maturity | [4],[5],[6],[39] |  |  | Mar. 03, 2028 |
Principal Amount | [4],[5],[6],[39] |  |  | $ 12,666 |
Cost | [4],[5],[6],[39] |  |  | 12,594 |
Fair Value | [4],[5],[6],[8],[39] |  |  | $ 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 in number of shares or units |  | 574,929 | [1],[2],[3],[13],[14] | 574,929 | [4],[5],[6],[9],[10]
Investment Date |  | Jun. 28, 2022 | [1],[2],[3],[13],[14] | Jun. 28, 2022 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 272 | [1],[2],[3],[13],[14] | $ 272 | [4],[5],[6],[9],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[14] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services |  |  |  |  |
Cost |  | $ 10,636 | [1],[2],[3] | $ 10,533 | [4],[5],[6]
Fair Value |  | $ 10,104 | [1],[2],[3],[7] | $ 10,034 | [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 CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units |  | 400,000 | [1],[2],[3] | 400,000 | [4],[5],[6]
Investment Date |  | Feb. 28, 2023 | [1],[2],[3],[15] | Feb. 28, 2023 | [4],[5],[6],[16]
Cost |  | $ 400 | [1],[2],[3] | $ 400 | [4],[5],[6]
Fair Value |  | $ 0 | [1],[2],[3],[7] | $ 35 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.21% Rate PIK 2.75% Investment date 2/28/2023 Maturity 11/30/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20] | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17] | 9.21% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17] | 2.75% |  |  |
Investment Date | [1],[2],[3],[15] | Feb. 28, 2023 |  |  |
Maturity | [1],[2],[3] | Nov. 30, 2026 |  |  |
Principal Amount | [1],[2],[3] | $ 8,034 |  |  |
Cost | [1],[2],[3] | 7,963 |  |  |
Fair Value | [1],[2],[3],[7] | $ 8,034 |  |  |
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],[22] |  |  | 4.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18] |  |  | 9.40% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 2.75% |
Investment Date | [4],[5],[6],[16] |  |  | Feb. 28, 2023 |
Maturity | [4],[5],[6] |  |  | Nov. 30, 2026 |
Principal Amount | [4],[5],[6] |  |  | $ 7,980 |
Cost | [4],[5],[6] |  |  | 7,898 |
Fair Value | [4],[5],[6],[8] |  |  | $ 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 | [4],[5],[6],[18] |  |  | 7.75% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 6.50% |
Investment Date | [4],[5],[6],[16] |  |  | Feb. 28, 2023 |
Maturity | [4],[5],[6] |  |  | Nov. 30, 2027 |
Principal Amount | [4],[5],[6] |  |  | $ 2,251 |
Cost | [4],[5],[6] |  |  | 2,235 |
Fair Value | [4],[5],[6],[8] |  |  | 2,019 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17] | 7.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17] | 6.50% |  |  |
Investment Date | [1],[2],[3],[15] | Feb. 28, 2023 |  |  |
Maturity | [1],[2],[3] | Nov. 30, 2027 |  |  |
Principal Amount | [1],[2],[3] | $ 2,287 |  |  |
Cost | [1],[2],[3] | 2,273 |  |  |
Fair Value | [1],[2],[3],[7] | 2,070 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services |  |  |  |  |
Cost |  | 9,121 | [1],[2],[3] | 9,152 | [4],[5],[6]
Fair Value |  | $ 9,420 | [1],[2],[3],[7] | $ 9,375 | [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 Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021 |  |  |  |  |
Investment in number of shares or units |  | 495 | [1],[2],[3],[14] | 495 | [4],[5],[6],[10]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[14],[15] | Aug. 10, 2021 | [4],[5],[6],[10],[16]
Cost |  | $ 125 | [1],[2],[3],[14] | $ 125 | [4],[5],[6],[10]
Fair Value |  | $ 197 | [1],[2],[3],[7],[14] | $ 123 | [4],[5],[6],[8],[10]
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 11.07% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20] | 0.75% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[57] | 11.07% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[57] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[57] | Aug. 10, 2021 |  |  |
Maturity | [1],[2],[3],[57] | Aug. 10, 2026 |  |  |
Principal Amount | [1],[2],[3],[57] | $ 8,892 |  |  |
Cost | [1],[2],[3],[57] | 8,871 |  |  |
Fair Value | [1],[2],[3],[7],[57] | $ 8,892 |  |  |
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 | [4],[5],[6],[10],[22],[58] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[58] |  |  | 0.75% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[58] |  |  | 11.35% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[58] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[58] |  |  | Aug. 10, 2021 |
Maturity | [4],[5],[6],[10],[58] |  |  | Aug. 10, 2026 |
Principal Amount | [4],[5],[6],[10],[58] |  |  | $ 8,927 |
Cost | [4],[5],[6],[10],[58] |  |  | 8,902 |
Fair Value | [4],[5],[6],[8],[10],[58] |  |  | $ 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 in number of shares or units |  | 495 | [1],[2],[3],[14] | 495 | [4],[5],[6],[10]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[14],[15] | Aug. 10, 2021 | [4],[5],[6],[10],[16]
Cost |  | $ 125 | [1],[2],[3],[14] | $ 125 | [4],[5],[6],[10]
Fair Value |  | 331 | [1],[2],[3],[7],[14] | $ 325 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 11,051 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,621 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.83% Rate PIK 0.80% Investment date 4/1/2022 Maturity 4/1/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.80% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Apr. 01, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Apr. 01, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 10,570 |  |  |
Cost | [1],[2],[3],[14] | 10,551 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 10,570 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 12.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 7.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.09% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Apr. 01, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Apr. 01, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 10,550 |
Cost | [4],[5],[6],[10] |  |  | 10,529 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 in number of shares or units |  | 500,000 | [1],[2],[3],[13],[14] | 500,000 | [4],[5],[6],[9],[10]
Investment Date |  | Aug. 21, 2023 | [1],[2],[3],[13],[14],[15] | Aug. 21, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 500 | [1],[2],[3],[13],[14] | $ 500 | [4],[5],[6],[9],[10]
Fair Value |  | 51 | [1],[2],[3],[7],[13],[14] | 148 | [4],[5],[6],[8],[9],[10]
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 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[10],[25] |  |  | $ 1,000 |
Variable Index Spread | [4],[5],[6],[10],[22],[25] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[25] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[25] |  |  | 11.09% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[25] |  |  | Apr. 01, 2022 |
Maturity | [4],[5],[6],[10],[25] |  |  | Apr. 01, 2027 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 15,709 |  |  |
Fair Value | [1],[2],[3],[7] | $ 15,709 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services Common Equity (502,894 units) Investment date 1/6/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 502,894 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Jan. 06, 2025 |  |  |
Cost | [1],[2],[3],[14] | $ 771 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 771 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 9.45% Rate PIK 0.50% Investment date 1/6/2025 Maturity 4/15/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[59] | 5.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[59] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[20],[59] | 9.45% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[59] | 0.50% |  |  |
Investment Date | [1],[2],[3],[14],[15],[59] | Jan. 06, 2025 |  |  |
Maturity | [1],[2],[3],[14],[59] | Apr. 15, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[59] | $ 15,044 |  |  |
Cost | [1],[2],[3],[14],[59] | 14,938 |  |  |
Fair Value | [1],[2],[3],[7],[14],[59] | 14,938 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services |  |  |  |  |
Cost |  | 21,671 | [1],[2],[3] | $ 24,060 | [4],[5],[6]
Fair Value |  | $ 21,491 | [1],[2],[3],[7] | $ 23,866 | [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 Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020 |  |  |  |  |
Investment in number of shares or units |  | 909 | [1],[2],[3],[14] | 909 | [4],[5],[6],[10]
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[14],[15] | Dec. 31, 2020 | [4],[5],[6],[10],[16]
Cost |  | $ 1,500 | [1],[2],[3],[14] | $ 1,500 | [4],[5],[6],[10]
Fair Value |  | $ 1,293 | [1],[2],[3],[7],[14] | $ 1,276 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.00% | [1],[2],[3],[14],[17] | 11.00% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 2.00% | [1],[2],[3],[14],[17] | 2.00% | [4],[5],[6],[10],[18]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[14],[15] | Dec. 30, 2022 | [4],[5],[6],[10],[16]
Maturity |  | Nov. 23, 2027 | [1],[2],[3],[14] | Nov. 23, 2027 | [4],[5],[6],[10]
Principal Amount |  | $ 20,198 | [1],[2],[3],[14] | $ 22,590 | [4],[5],[6],[10]
Cost |  | 20,171 | [1],[2],[3],[14] | 22,560 | [4],[5],[6],[10]
Fair Value |  | 20,198 | [1],[2],[3],[7],[14] | 22,590 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services |  |  |  |  |
Cost |  | 26,267 | [1],[2],[3] | 25,960 | [4],[5],[6]
Fair Value |  | $ 26,352 | [1],[2],[3],[7] | $ 26,058 | [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 Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[13],[14] | 1,000 | [4],[5],[6],[9],[10]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[13],[15] | Jul. 21, 2023 | [4],[5],[6],[9],[10],[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 10.06% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[60] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[60] | 4.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[60] | 10.06% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[60] | 1.00% |  |  |
Investment Date | [1],[2],[3],[15],[60] | Jul. 21, 2023 |  |  |
Maturity | [1],[2],[3],[60] | Jul. 21, 2026 |  |  |
Principal Amount | [1],[2],[3],[60] | $ 13,530 |  |  |
Cost | [1],[2],[3],[60] | 13,488 |  |  |
Fair Value | [1],[2],[3],[7],[60] | $ 13,530 |  |  |
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 | [4],[5],[6],[22],[61] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[61] |  |  | 4.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[61] |  |  | 10.36% |
Investment interest rate, PIK | [4],[5],[6],[18],[61] |  |  | 1.00% |
Investment Date | [4],[5],[6],[16],[61] |  |  | Jul. 21, 2023 |
Maturity | [4],[5],[6],[61] |  |  | Jul. 21, 2026 |
Principal Amount | [4],[5],[6],[61] |  |  | $ 13,455 |
Cost | [4],[5],[6],[61] |  |  | 13,404 |
Fair Value | [4],[5],[6],[8],[61] |  |  | $ 13,455 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[13],[14] | 1,000 | [4],[5],[6],[9],[10]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[13],[14],[15] | Jul. 21, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,000 | [1],[2],[3],[13],[14] | $ 1,000 | [4],[5],[6],[9],[10]
Fair Value |  | $ 1,001 | [1],[2],[3],[7],[13],[14] | $ 1,000 | [4],[5],[6],[8],[9],[10]
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 |  | 7.50% | [1],[2],[3],[14],[17] | 7.50% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 7.50% | [1],[2],[3],[14],[17] | 7.50% | [4],[5],[6],[10],[18]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[14],[15] | Jul. 21, 2023 | [4],[5],[6],[10],[16]
Maturity |  | Jan. 21, 2027 | [1],[2],[3],[14] | Jan. 21, 2027 | [4],[5],[6],[10]
Principal Amount |  | $ 11,821 | [1],[2],[3],[14] | $ 11,603 | [4],[5],[6],[10]
Cost |  | 11,779 | [1],[2],[3],[14] | 11,556 | [4],[5],[6],[10]
Fair Value |  | 11,821 | [1],[2],[3],[7],[14] | 11,603 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services |  |  |  |  |
Cost |  | 26,788 | [1],[2],[3] | 26,575 | [4],[5],[6]
Fair Value |  | $ 26,914 | [1],[2],[3],[7] | $ 26,738 | [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 Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023 |  |  |  |  |
Investment in number of shares or units |  | 601,532 | [1],[2],[3],[13],[14] | 601,532 | [4],[5],[6],[9],[10]
Investment Date |  | Jun. 21, 2023 | [1],[2],[3],[13],[14],[15] | Jun. 21, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 602 | [1],[2],[3],[13],[14] | $ 602 | [4],[5],[6],[9],[10]
Fair Value |  | $ 628 | [1],[2],[3],[7],[13],[14] | $ 657 | [4],[5],[6],[8],[9],[10]
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 10.06% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[37] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[37] | 2.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[37] | 10.06% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[37] | 2.00% |  |  |
Investment Date | [1],[2],[3],[15],[37] | Jun. 21, 2023 |  |  |
Maturity | [1],[2],[3],[37] | Jun. 21, 2028 |  |  |
Principal Amount | [1],[2],[3],[37] | $ 23,722 |  |  |
Cost | [1],[2],[3],[37] | 23,633 |  |  |
Fair Value | [1],[2],[3],[7],[37] | 23,722 |  |  |
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 | [4],[5],[6],[22],[39] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[39] |  |  | 2.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39] |  |  | 10.34% |
Investment interest rate, PIK | [4],[5],[6],[18],[39] |  |  | 2.00% |
Investment Date | [4],[5],[6],[16],[39] |  |  | Jun. 21, 2023 |
Maturity | [4],[5],[6],[39] |  |  | Jun. 21, 2028 |
Principal Amount | [4],[5],[6],[39] |  |  | $ 23,604 |
Cost | [4],[5],[6],[39] |  |  | 23,508 |
Fair Value | [4],[5],[6],[8],[39] |  |  | $ 23,604 |
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 12.06% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[14],[62] | $ 1,000 |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[52] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[52] | 2.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[52] | 12.06% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[52] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[52] | Jul. 12, 2024 |  |  |
Maturity | [1],[2],[3],[14],[52] | Jun. 21, 2028 |  |  |
Cost | [1],[2],[3],[14],[52] | $ (4) |  |  |
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 | [4],[5],[6],[10],[22],[63] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[63] |  |  | 2.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[63] |  |  | 12.34% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[63] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[63] |  |  | Jul. 12, 2024 |
Maturity | [4],[5],[6],[10],[63] |  |  | Jun. 21, 2028 |
Cost | [4],[5],[6],[10],[63] |  |  | $ (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 |  | 0.00% | [1],[2],[3],[14],[17] | 0.00% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 14.00% | [1],[2],[3],[14],[17] | 14.00% | [4],[5],[6],[10],[18]
Investment Date |  | Jun. 21, 2023 | [1],[2],[3],[14],[15] | Jun. 21, 2023 | [4],[5],[6],[10],[16]
Maturity |  | Jun. 21, 2028 | [1],[2],[3],[14] | Jun. 21, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 2,564 | [1],[2],[3],[14] | $ 2,477 | [4],[5],[6],[10]
Cost |  | 2,557 | [1],[2],[3],[14] | 2,469 | [4],[5],[6],[10]
Fair Value |  | 2,564 | [1],[2],[3],[7],[14] | 2,477 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services |  |  |  |  |
Cost |  | 24,687 | [1],[2],[3] | 24,676 | [4],[5],[6]
Fair Value |  | $ 24,202 | [1],[2],[3],[7] | $ 23,815 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019 |  |  |  |  |
Investment in number of shares or units |  | 573 | [1],[2],[3],[13],[14] | 573 | [4],[5],[6],[9],[10]
Investment Date |  | Feb. 07, 2019 | [1],[2],[3],[13],[14],[15] | Feb. 07, 2019 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 552 | [1],[2],[3],[13],[14] | $ 552 | [4],[5],[6],[9],[10]
Fair Value |  | $ 155 | [1],[2],[3],[7],[13],[14] | $ 203 | [4],[5],[6],[8],[9],[10]
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 12.06% Rate PIK 0.00% Investment date 2/7/2019 Maturity 12/23/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[64] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[64] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[64] | 12.06% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[64] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[64] | Feb. 07, 2019 |  |  |
Maturity | [1],[2],[3],[14],[64] | Dec. 23, 2026 |  |  |
Principal Amount | [1],[2],[3],[14],[64] | $ 24,155 |  |  |
Cost | [1],[2],[3],[14],[64] | 24,135 |  |  |
Fair Value | [1],[2],[3],[7],[14],[64] | 24,047 |  |  |
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 | [4],[5],[6],[10],[22],[65] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[65] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[65] |  |  | 12.09% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[65] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[65] |  |  | Feb. 07, 2019 |
Maturity | [4],[5],[6],[10],[65] |  |  | Sep. 30, 2025 |
Principal Amount | [4],[5],[6],[10],[65] |  |  | $ 24,155 |
Cost | [4],[5],[6],[10],[65] |  |  | 24,124 |
Fair Value | [4],[5],[6],[8],[10],[65] |  |  | 23,612 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services |  |  |  |  |
Cost |  | 17,646 | [1],[2],[3] | 17,642 | [4],[5],[6]
Fair Value |  | $ 18,396 | [1],[2],[3],[7] | $ 18,233 | [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 Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 10.58% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[66] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[66] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[66] | 10.58% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[66] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[66] | Feb. 23, 2024 |  |  |
Maturity | [1],[2],[3],[66] | Feb. 23, 2029 |  |  |
Principal Amount | [1],[2],[3],[66] | $ 17,108 |  |  |
Cost | [1],[2],[3],[66] | 17,047 |  |  |
Fair Value | [1],[2],[3],[7],[66] | $ 17,108 |  |  |
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 | [4],[5],[6],[22],[67] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[67] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[67] |  |  | 10.84% |
Investment interest rate, PIK | [4],[5],[6],[18],[67] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[67] |  |  | Feb. 23, 2024 |
Maturity | [4],[5],[6],[67] |  |  | Feb. 23, 2029 |
Principal Amount | [4],[5],[6],[67] |  |  | $ 17,108 |
Cost | [4],[5],[6],[67] |  |  | 17,043 |
Fair Value | [4],[5],[6],[8],[67] |  |  | $ 17,108 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024 |  |  |  |  |
Investment in number of shares or units |  | 598,832 | [1],[2],[3],[14] | 598,832 | [4],[5],[6],[10]
Investment Date |  | Feb. 23, 2024 | [1],[2],[3],[14],[15] | Feb. 23, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 599 | [1],[2],[3],[14] | $ 599 | [4],[5],[6],[10]
Fair Value |  | 1,288 | [1],[2],[3],[7],[14] | 1,125 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products |  |  |  |  |
Cost |  | 3,525 | [1],[2],[3] | 3,525 | [4],[5],[6]
Fair Value |  | $ 3,525 | [1],[2],[3],[7] | $ 3,525 | [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 Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 06/30/2025 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Dec. 31, 2020 |  |  |
Maturity | [1],[2],[3],[14] | Jun. 30, 2025 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 2,025 |  |  |
Cost | [1],[2],[3],[14] | 2,025 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 2,025 |  |  |
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 | [4],[5],[6],[10],[18] |  |  | 12.25% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Dec. 31, 2020 |
Maturity | [4],[5],[6],[10] |  |  | Jun. 30, 2025 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 2,025 |
Cost | [4],[5],[6],[10] |  |  | 2,025 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 2,025 |
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 06/30/2025 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Dec. 31, 2020 |  |  |
Maturity | [1],[2],[3],[14] | Jun. 30, 2025 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 1,500 |  |  |
Cost | [1],[2],[3],[14] | 1,500 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 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 | [4],[5],[6],[10],[18] |  |  | 12.25% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Dec. 31, 2020 |
Maturity | [4],[5],[6],[10] |  |  | Jun. 30, 2025 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 1,500 |
Cost | [4],[5],[6],[10] |  |  | 1,500 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 1,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services |  |  |  |  |
Cost |  | 17,979 | [1],[2],[3] | 17,890 | [4],[5],[6]
Fair Value |  | $ 18,229 | [1],[2],[3],[7] | $ 18,060 | [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 Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units) Investment date 5/20/2024 |  |  |  |  |
Investment in number of shares or units |  | 551,470 | [1],[2],[3],[14] | 551,470 | [4],[5],[6],[10]
Investment Date |  | May 20, 2024 | [1],[2],[3],[14],[15] | May 20, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 749 | [1],[2],[3],[14] | $ 750 | [4],[5],[6],[10]
Fair Value |  | $ 929 | [1],[2],[3],[7],[14] | $ 846 | [4],[5],[6],[8],[10]
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 |  | 5.75% | [1],[2],[3],[14],[20] | 5.75% | [4],[5],[6],[10],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor |  | 2.00% | [1],[2],[3],[14],[20] | 2.00% | [4],[5],[6],[10],[22]
Investment, Interest Rate, Paid in Cash |  | 10.06% | [1],[2],[3],[14],[17] | 10.34% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 2.00% | [1],[2],[3],[14],[17] | 2.00% | [4],[5],[6],[10],[18]
Investment Date |  | May 20, 2024 | [1],[2],[3],[14],[15] | May 20, 2024 | [4],[5],[6],[10],[16]
Maturity |  | May 20, 2029 | [1],[2],[3],[14] | May 20, 2029 | [4],[5],[6],[10]
Principal Amount |  | $ 17,300 | [1],[2],[3],[14] | $ 17,214 | [4],[5],[6],[10]
Cost |  | 17,230 | [1],[2],[3],[14] | 17,140 | [4],[5],[6],[10]
Fair Value |  | 17,300 | [1],[2],[3],[7],[14] | 17,214 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing |  |  |  |  |
Cost |  | 6,227 | [1],[2],[3] | 6,224 | [4],[5],[6]
Fair Value |  | $ 6,227 | [1],[2],[3],[7] | $ 6,224 | [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 Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024 |  |  |  |  |
Investment in number of shares or units |  | 75,000 | [1],[2],[3],[14] | 75,000 | [4],[5],[6],[10]
Investment Date |  | Oct. 01, 2024 | [1],[2],[3],[14],[15] | Oct. 01, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 750 | [1],[2],[3],[14] | $ 750 | [4],[5],[6],[10]
Fair Value |  | $ 750 | [1],[2],[3],[7],[14] | $ 750 | [4],[5],[6],[8],[10]
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 9.32% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[68] | 5.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[68] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[68] | 9.32% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[68] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[68] | Oct. 01, 2024 |  |  |
Maturity | [1],[2],[3],[14],[68] | Oct. 01, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[68] | $ 5,531 |  |  |
Cost | [1],[2],[3],[14],[68] | 5,477 |  |  |
Fair Value | [1],[2],[3],[7],[14],[68] | 5,477 |  |  |
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 | [4],[5],[6],[10],[22],[69] |  |  | 5.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[69] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[69] |  |  | 9.55% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[69] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[69] |  |  | Oct. 01, 2024 |
Maturity | [4],[5],[6],[10],[69] |  |  | Oct. 01, 2029 |
Principal Amount | [4],[5],[6],[10],[69] |  |  | $ 5,531 |
Cost | [4],[5],[6],[10],[69] |  |  | 5,474 |
Fair Value | [4],[5],[6],[8],[10],[69] |  |  | 5,474 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services |  |  |  |  |
Cost |  | 29,872 | [1],[2],[3] | 29,516 | [4],[5],[6]
Fair Value |  | $ 29,938 | [1],[2],[3],[7] | $ 29,589 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 5.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Dec. 27, 2024 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 25, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 9,870 |  |  |
Cost | [1],[2],[3],[14] | 9,870 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 9,870 |  |  |
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 | [4],[5],[6],[10],[22] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.62% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Dec. 27, 2024 |
Maturity | [4],[5],[6],[10] |  |  | Mar. 25, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 10,001 |
Cost | [4],[5],[6],[10] |  |  | 10,001 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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%) Investment date 3/25/2022 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread |  | 7.75% | [1],[2],[3],[20] | 7.75% | [4],[5],[6],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor |  | 1.00% | [1],[2],[3],[20] | 1.00% | [4],[5],[6],[22]
Investment Date |  | Mar. 25, 2022 | [1],[2],[3],[15] | Mar. 25, 2022 | [4],[5],[6],[16]
Maturity |  | Mar. 25, 2027 | [1],[2],[3] | Mar. 25, 2027 | [4],[5],[6]
Principal Amount |  | $ 18,568 | [1],[2],[3] | $ 18,811 | [4],[5],[6]
Cost |  | 18,502 | [1],[2],[3] | 18,738 | [4],[5],[6]
Fair Value |  | 18,568 | [1],[2],[3],[7] | $ 18,811 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[14],[62] | $ 1,500 |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[44] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[44] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[44] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[44] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[44] | Dec. 27, 2024 |  |  |
Maturity | [1],[2],[3],[14],[44] | Mar. 25, 2027 |  |  |
Principal Amount | [1],[2],[3],[14],[44] | $ 1,500 |  |  |
Cost | [1],[2],[3],[14],[44] | 1,500 |  |  |
Fair Value | [1],[2],[3],[7],[14],[44] | 1,500 |  |  |
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 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10],[25] |  |  | 2,223 |
Variable Index Spread | [4],[5],[6],[10],[22],[25] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[25] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[25] |  |  | 12.62% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[25] |  |  | Dec. 27, 2024 |
Maturity | [4],[5],[6],[10],[25] |  |  | Mar. 25, 2027 |
Principal Amount | [4],[5],[6],[10],[25] |  |  | $ 777 |
Cost | [4],[5],[6],[10],[25] |  |  | 777 |
Fair Value | [4],[5],[6],[8],[10],[25] |  |  | 777 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | 14,556 |  |  |
Fair Value | [1],[2],[3],[7] | $ 14,566 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Common Equity (500,000 units) Investment date 2/5/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 500,000 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Feb. 05, 2025 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15] | Feb. 05, 2025 |  |  |
Maturity | [1],[2],[3] | Feb. 05, 2030 |  |  |
Principal Amount | [1],[2],[3] | $ 14,000 |  |  |
Cost | [1],[2],[3] | 13,926 |  |  |
Fair Value | [1],[2],[3],[7] | $ 13,926 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Preferred Equity (140,000 units) Investment date 2/5/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 140,000 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Feb. 05, 2025 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 140 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | 140 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Revolving Loan ($2,000 unfunded commitment) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[14],[62] | $ 2,000 |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[44] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[44] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[44] | Feb. 05, 2025 |  |  |
Maturity | [1],[2],[3],[14],[44] | Feb. 05, 2030 |  |  |
Cost | [1],[2],[3],[14],[44] | $ (10) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services |  |  |  |  |
Cost |  | 7,301 | [1],[2],[3] | 7,299 | [4],[5],[6]
Fair Value |  | $ 7,301 | [1],[2],[3],[7] | $ 7,299 | [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 Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024 |  |  |  |  |
Investment in number of shares or units |  | 3,500 | [1],[2],[3],[13],[14] | 3,500 | [4],[5],[6],[9],[10]
Investment Date |  | Nov. 27, 2024 | [1],[2],[3],[13],[14],[15] | Nov. 27, 2024 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 350 | [1],[2],[3],[13],[14] | $ 350 | [4],[5],[6],[9],[10]
Fair Value |  | $ 350 | [1],[2],[3],[7],[13],[14] | $ 350 | [4],[5],[6],[8],[9],[10]
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 9.08% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[70] | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[70] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[70] | 9.08% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[70] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[70] | Nov. 27, 2024 |  |  |
Maturity | [1],[2],[3],[14],[70] | Nov. 27, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[70] | $ 7,000 |  |  |
Cost | [1],[2],[3],[14],[70] | 6,951 |  |  |
Fair Value | [1],[2],[3],[7],[14],[70] | $ 6,951 |  |  |
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 | [4],[5],[6],[10],[22],[71] |  |  | 4.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[71] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[71] |  |  | 9.26% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[71] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[71] |  |  | Nov. 27, 2024 |
Maturity | [4],[5],[6],[10],[71] |  |  | Nov. 27, 2029 |
Principal Amount | [4],[5],[6],[10],[71] |  |  | $ 7,000 |
Cost | [4],[5],[6],[10],[71] |  |  | 6,949 |
Fair Value | [4],[5],[6],[8],[10],[71] |  |  | $ 6,949 |
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 | [4],[5],[6],[10],[22] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 11.59% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Dec. 08, 2023 |
Maturity | [4],[5],[6],[10] |  |  | Dec. 08, 2028 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 20,596 |
Cost | [4],[5],[6],[10] |  |  | 20,497 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 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 11.79% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[72] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[72] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[72] | 11.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[72] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[72] | Dec. 08, 2023 |  |  |
Maturity | [1],[2],[3],[14],[72] | Dec. 08, 2028 |  |  |
Principal Amount | [1],[2],[3],[14],[72] | $ 24,346 |  |  |
Cost | [1],[2],[3],[14],[72] | 24,220 |  |  |
Fair Value | [1],[2],[3],[7],[14],[72] | 24,346 |  |  |
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 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[10],[25] |  |  | $ 1,500 |
Variable Index Spread | [4],[5],[6],[10],[22],[25] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[25] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[25] |  |  | 11.59% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[25] |  |  | Dec. 08, 2023 |
Maturity | [4],[5],[6],[10],[25] |  |  | Dec. 08, 2028 |
Cost | [4],[5],[6],[10],[25] |  |  | $ (7) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services |  |  |  |  |
Cost |  | 25,626 | [1],[2],[3] | 21,896 | [4],[5],[6]
Fair Value |  | $ 25,933 | [1],[2],[3],[7] | $ 22,190 | [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 GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,394 | [1],[2],[3],[13],[14] | 1,394 | [4],[5],[6],[9],[10]
Investment Date |  | Dec. 08, 2023 | [1],[2],[3],[13],[14],[15] | Dec. 08, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,406 | [1],[2],[3],[13],[14] | $ 1,406 | [4],[5],[6],[9],[10]
Fair Value |  | $ 1,587 | [1],[2],[3],[7],[13],[14] | $ 1,594 | [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021 |  |  |  |  |
Investment in number of shares or units |  | 515,625 | [1],[2],[3],[13],[14] | 515,625 | [4],[5],[6],[9],[10]
Investment Date |  | Jan. 22, 2021 | [1],[2],[3],[13],[14],[15] | Jan. 22, 2021 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 516 | [1],[2],[3],[13],[14] | $ 516 | [4],[5],[6],[9],[10]
Fair Value |  | $ 962 | [1],[2],[3],[7],[13],[14] | $ 913 | [4],[5],[6],[8],[9],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[14] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing |  |  |  |  |
Cost |  | $ 350 | [1],[2],[3] | $ 350 | [4],[5],[6]
Fair Value |  | $ 689 | [1],[2],[3],[7] | $ 632 | [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 in number of shares or units |  | 1,705 | [1],[2],[3],[14] | 1,705 | [4],[5],[6],[10]
Investment Date |  | Sep. 21, 2018 | [1],[2],[3],[14],[15] | Sep. 21, 2018 | [4],[5],[6],[10],[16]
Cost |  | $ 188 | [1],[2],[3],[14] | $ 188 | [4],[5],[6],[10]
Fair Value |  | $ 423 | [1],[2],[3],[7],[14] | $ 371 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024 |  |  |  |  |
Investment in number of shares or units |  | 601 | [1],[2],[3],[14] | 601 | [4],[5],[6],[10]
Investment Date |  | Feb. 01, 2024 | [1],[2],[3],[14],[15] | Feb. 01, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 162 | [1],[2],[3],[14] | $ 162 | [4],[5],[6],[10]
Fair Value |  | $ 266 | [1],[2],[3],[7],[14] | $ 261 | [4],[5],[6],[8],[10]
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 11.80% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[73] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[73] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[73] | 11.80% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[73] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[73] | Oct. 16, 2024 |  |  |
Maturity | [1],[2],[3],[14],[73] | Oct. 16, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[73] | $ 22,500 |  |  |
Cost | [1],[2],[3],[14],[73] | 22,248 |  |  |
Fair Value | [1],[2],[3],[7],[14],[73] | $ 22,248 |  |  |
Percent of Net Assets | [1],[2],[3],[14],[73] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 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 | [4],[5],[6],[10],[22],[74] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[74] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[74] |  |  | 12.13% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[74] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[74] |  |  | Oct. 16, 2024 |
Maturity | [4],[5],[6],[10],[74] |  |  | Oct. 16, 2029 |
Principal Amount | [4],[5],[6],[10],[74] |  |  | $ 22,500 |
Cost | [4],[5],[6],[10],[74] |  |  | 22,235 |
Fair Value | [4],[5],[6],[8],[10],[74] |  |  | $ 22,234 |
Percent of Net Assets | [4],[5],[6],[10],[74] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services |  |  |  |  |
Cost |  | $ 7,258 | [1],[2],[3] | $ 7,221 | [4],[5],[6]
Fair Value |  | $ 6,691 | [1],[2],[3],[7] | $ 6,636 | [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 in number of shares or units |  | 169 | [1],[2],[3],[13],[14] | 169 | [4],[5],[6],[9],[10]
Investment Date |  | Jun. 26, 2023 | [1],[2],[3],[13],[14],[15] | Jun. 26, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 168 | [1],[2],[3],[13],[14] | $ 169 | [4],[5],[6],[9],[10]
Fair Value |  | $ 231 | [1],[2],[3],[13],[14] | $ 214 | [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019 |  |  |  |  |
Investment in number of shares or units |  | 630 | [1],[2],[3],[13],[14] | 630 | [4],[5],[6],[9],[10]
Investment Date |  | Oct. 11, 2019 | [1],[2],[3],[13],[14],[15] | Oct. 11, 2019 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 630 | [1],[2],[3],[13],[14] | $ 630 | [4],[5],[6],[9],[10]
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 | [4],[5],[6],[22] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22] |  |  | 3.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18] |  |  | 10.11% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 3.00% |
Investment Date | [4],[5],[6],[16] |  |  | Oct. 11, 2019 |
Maturity | [4],[5],[6] |  |  | Jun. 30, 2026 |
Principal Amount | [4],[5],[6] |  |  | $ 6,422 |
Cost | [4],[5],[6] |  |  | 6,422 |
Fair Value | [4],[5],[6],[8] |  |  | $ 6,422 |
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 9.83% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20] | 3.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17] | 9.83% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17] | 3.00% |  |  |
Investment Date | [1],[2],[3],[15] | Oct. 11, 2019 |  |  |
Maturity | [1],[2],[3] | Jun. 30, 2026 |  |  |
Principal Amount | [1],[2],[3] | $ 6,460 |  |  |
Cost | [1],[2],[3] | 6,460 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,460 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 3,645,752 | [1],[2],[3],[14] | 3,645,752 | [4],[5],[6],[10]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[14],[15] | Sep. 18, 2023 | [4],[5],[6],[10],[16]
Cost |  | $ 3,646 | [1],[2],[3],[14] | $ 3,646 | [4],[5],[6],[10]
Fair Value |  | $ 3,432 | [1],[2],[3],[7],[14] | $ 3,743 | [4],[5],[6],[8],[10]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[14] | 1.00% | [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6] |  |  | 197,980 |
Investment Date | [4],[5],[6],[16] |  |  | Nov. 13, 2020 |
Cost | [4],[5],[6] |  |  | $ 739 |
Fair Value | [4],[5],[6],[8] |  |  | $ 4,038 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products |  |  |  |  |
Cost |  | $ 24,833 | [1],[2],[3] | $ 24,740 | [4],[5],[6]
Fair Value |  | $ 26,672 | [1],[2],[3],[7] | $ 26,642 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 |  |  |  |  |
Investment in number of shares or units |  | 5,837 | [1],[2],[3],[14] | 5,837 | [4],[5],[6],[10]
Investment Date |  | Mar. 23, 2016 | [1],[2],[3],[14],[15] | Mar. 23, 2016 | [4],[5],[6],[10],[16]
Cost | [1],[2],[3],[14] | $ 0 |  |  |
Fair Value |  | $ 1,307 | [1],[2],[3],[7],[14] | $ 1,350 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023 |  |  |  |  |
Investment in number of shares or units |  | 637 | [1],[2],[3],[14] | 637 | [4],[5],[6],[10]
Investment Date |  | Aug. 07, 2023 | [1],[2],[3],[14],[15] | Aug. 07, 2023 | [4],[5],[6],[10],[16]
Cost |  | $ 24 | [1],[2],[3],[14] | $ 24 | [4],[5],[6],[10]
Fair Value |  | $ 143 | [1],[2],[3],[7],[14] | $ 147 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020 |  |  |  |  |
Investment in number of shares or units |  | 868 | [1],[2],[3],[14] | 868 | [4],[5],[6],[10]
Investment Date |  | Oct. 16, 2020 | [1],[2],[3],[14],[15] | Oct. 16, 2020 | [4],[5],[6],[10],[16]
Cost |  | $ 154 | [1],[2],[3],[14] | $ 154 | [4],[5],[6],[10]
Fair Value |  | $ 340 | [1],[2],[3],[7],[14] | $ 341 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.50% | [1],[2],[3],[14],[17] | 11.50% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 1.25% | [1],[2],[3],[14],[17] | 1.25% | [4],[5],[6],[10],[18]
Investment Date |  | Apr. 25, 2023 | [1],[2],[3],[14],[15] | Apr. 25, 2023 | [4],[5],[6],[10],[16]
Maturity |  | Jun. 30, 2028 | [1],[2],[3],[14] | Jun. 30, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 24,882 | [1],[2],[3],[14] | $ 24,804 | [4],[5],[6],[10]
Cost |  | 24,655 | [1],[2],[3],[14] | 24,562 | [4],[5],[6],[10]
Fair Value |  | $ 24,882 | [1],[2],[3],[7],[14] | $ 24,804 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018 |  |  |  |  |
Investment in number of shares or units |  | 150,000 | [1],[2],[3],[14] | 150,000 | [4],[5],[6],[10]
Investment Date |  | Jun. 20, 2018 | [1],[2],[3],[14],[15] | Jun. 20, 2018 | [4],[5],[6],[10],[16]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services |  |  |  |  |
Cost |  | $ 22,331 | [1],[2],[3] | $ 22,326 | [4],[5],[6]
Fair Value |  | $ 22,166 | [1],[2],[3],[7] | $ 22,410 | [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 ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021 |  |  |  |  |
Investment in number of shares or units |  | 256,964 | [1],[2],[3],[13],[14] | 256,964 | [4],[5],[6],[9],[10]
Investment Date |  | Apr. 05, 2021 | [1],[2],[3],[13],[14],[15] | Apr. 05, 2021 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 500 | [1],[2],[3],[13],[14] | $ 500 | [4],[5],[6],[9],[10]
Fair Value |  | $ 314 | [1],[2],[3],[7],[13],[14] | $ 488 | [4],[5],[6],[8],[9],[10]
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 11.95% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[75] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[75] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[75] | 11.95% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[75] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[75] | Apr. 05, 2021 |  |  |
Maturity | [1],[2],[3],[14],[75] | Apr. 05, 2026 |  |  |
Principal Amount | [1],[2],[3],[14],[75] | $ 10,649 |  |  |
Cost | [1],[2],[3],[14],[75] | 10,628 |  |  |
Fair Value | [1],[2],[3],[7],[14],[75] | $ 10,649 |  |  |
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 | [4],[5],[6],[10],[22],[76] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[76] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[76] |  |  | 11.98% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[76] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[76] |  |  | Apr. 05, 2021 |
Maturity | [4],[5],[6],[10],[76] |  |  | Apr. 05, 2026 |
Principal Amount | [4],[5],[6],[10],[76] |  |  | $ 10,649 |
Cost | [4],[5],[6],[10],[76] |  |  | 10,623 |
Fair Value | [4],[5],[6],[8],[10],[76] |  |  | $ 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 8.45% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[77] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[77] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[77] | 8.45% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[77] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[77] | Jun. 30, 2021 |  |  |
Maturity | [1],[2],[3],[14],[77] | Apr. 05, 2026 |  |  |
Principal Amount | [1],[2],[3],[14],[77] | $ 11,203 |  |  |
Cost | [1],[2],[3],[14],[77] | 11,203 |  |  |
Fair Value | [1],[2],[3],[7],[14],[77] | 11,203 |  |  |
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 | [4],[5],[6],[10],[22],[78] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[78] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[78] |  |  | 8.48% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[78] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[78] |  |  | Jun. 30, 2021 |
Maturity | [4],[5],[6],[10],[78] |  |  | Apr. 05, 2026 |
Principal Amount | [4],[5],[6],[10],[78] |  |  | $ 11,203 |
Cost | [4],[5],[6],[10],[78] |  |  | 11,203 |
Fair Value | [4],[5],[6],[8],[10],[78] |  |  | 11,036 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services |  |  |  |  |
Cost |  | 20,225 | [1],[2],[3] | 20,186 | [4],[5],[6]
Fair Value |  | $ 20,436 | [1],[2],[3],[7] | $ 20,186 | [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 Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024 |  |  |  |  |
Investment in number of shares or units |  | 1,361 | [1],[2],[3],[14] | 1,361 | [4],[5],[6],[10]
Investment Date |  | Sep. 20, 2024 | [1],[2],[3],[14],[15] | Sep. 20, 2024 | [4],[5],[6],[10],[16]
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 12.06% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.06% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.50% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Sep. 20, 2024 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 20, 2028 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 20,054 |  |  |
Cost | [1],[2],[3],[14] | 19,858 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 20,054 |  |  |
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 | [4],[5],[6],[10],[22] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.44% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.50% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Sep. 20, 2024 |
Maturity | [4],[5],[6],[10] |  |  | Sep. 20, 2028 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 20,029 |
Cost | [4],[5],[6],[10] |  |  | 19,819 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 in number of shares or units |  | 367 | [1],[2],[3],[14] | 367 | [4],[5],[6],[10]
Investment Date |  | Sep. 20, 2024 | [1],[2],[3],[14],[15] | Sep. 20, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 367 | [1],[2],[3],[14] | $ 367 | [4],[5],[6],[10]
Fair Value |  | $ 382 | [1],[2],[3],[7],[14] | $ 367 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Rate Cash 12.16% Rate PIK 0.00% Investment date 3/31/2025 Maturity 3/31/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[79] | 4.88% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[79] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[19],[79] | 12.16% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[19],[79] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[19],[79] | Mar. 31, 2025 |  |  |
Maturity | [1],[2],[3],[19],[79] | Mar. 31, 2030 |  |  |
Principal Amount | [1],[2],[3],[19],[79] | $ 13,500 |  |  |
Cost | [1],[2],[3],[19],[79] | 13,399 |  |  |
Fair Value | [1],[2],[3],[7],[19],[79] | $ 13,399 |  |  |
Percent of Net Assets | [1],[2],[3],[19],[79] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | $ 9,986 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,166 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 10.81% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[80] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[80] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[80] | 10.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[80] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[80] | May 01, 2024 |  |  |
Maturity | [1],[2],[3],[14],[80] | Mar. 07, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[80] | $ 9,000 |  |  |
Cost | [1],[2],[3],[14],[80] | 8,986 |  |  |
Fair Value | [1],[2],[3],[7],[14],[80] | $ 9,000 |  |  |
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 | [4],[5],[6],[10],[22],[81] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[81] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[81] |  |  | 11.09% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[81] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[81] |  |  | May 01, 2024 |
Maturity | [4],[5],[6],[10],[81] |  |  | Mar. 07, 2029 |
Principal Amount | [4],[5],[6],[10],[81] |  |  | $ 9,000 |
Cost | [4],[5],[6],[10],[81] |  |  | 8,985 |
Fair Value | [4],[5],[6],[8],[10],[81] |  |  | 9,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 1,000,000 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 07, 2024 |  |  |
Cost | [1],[2],[3],[14] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 1,166 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services |  |  |  |  |
Cost |  | 8,983 | [1],[2],[3] | 8,980 | [4],[5],[6]
Fair Value |  | $ 8,264 | [1],[2],[3],[7] | $ 8,972 | [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 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 | [4],[5],[6],[18] |  |  | 12.00% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16] |  |  | Jan. 03, 2024 |
Maturity | [4],[5],[6] |  |  | Jan. 03, 2028 |
Principal Amount | [4],[5],[6] |  |  | $ 5,000 |
Cost | [4],[5],[6] |  |  | 4,983 |
Fair Value | [4],[5],[6],[8] |  |  | $ 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 | [4],[5],[6],[10],[18] |  |  | 12.00% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Jan. 03, 2024 |
Maturity | [4],[5],[6],[10] |  |  | Jun. 03, 2025 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 2,500 |
Cost | [4],[5],[6],[10] |  |  | 2,497 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 2,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15] | Jan. 03, 2024 |  |  |
Maturity | [1],[2],[3] | Jan. 03, 2028 |  |  |
Principal Amount | [1],[2],[3] | $ 5,000 |  |  |
Cost | [1],[2],[3] | 4,984 |  |  |
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 13.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028 One |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Jan. 03, 2024 |  |  |
Maturity | [1],[2],[3],[14] | Jan. 03, 2028 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 2,500 |  |  |
Cost | [1],[2],[3],[14] | 2,499 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 2,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024 |  |  |  |  |
Investment in number of shares or units |  | 68,361 | [1],[2],[3] | 68,361 | [4],[5],[6]
Investment Date |  | Jan. 03, 2024 | [1],[2],[3],[15] | Jan. 03, 2024 | [4],[5],[6],[16]
Cost |  | $ 1,500 | [1],[2],[3] | $ 1,500 | [4],[5],[6]
Fair Value |  | 764 | [1],[2],[3],[7] | 1,472 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services |  |  |  |  |
Cost |  | 6,673 | [1],[2],[3] | 6,684 | [4],[5],[6]
Fair Value |  | $ 6,918 | [1],[2],[3],[7] | $ 6,684 | [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 Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 1,359 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Aug. 16, 2024 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 145 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 units) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 1,359 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Aug. 16, 2024 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (2.00%) Rate Cash 9.56% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[82] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[82] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[82] | 9.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[82] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[82] | Aug. 16, 2024 |  |  |
Maturity | [1],[2],[3],[14],[82] | Aug. 16, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[82] | $ 5,985 |  |  |
Cost | [1],[2],[3],[14],[82] | 5,923 |  |  |
Fair Value | [1],[2],[3],[7],[14],[82] | $ 5,985 |  |  |
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 | [4],[5],[6],[10],[22],[83] |  |  | 5.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[83] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[83] |  |  | 10.11% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[83] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[83] |  |  | Aug. 16, 2024 |
Maturity | [4],[5],[6],[10],[83] |  |  | Aug. 16, 2029 |
Principal Amount | [4],[5],[6],[10],[83] |  |  | $ 6,000 |
Cost | [4],[5],[6],[10],[83] |  |  | 5,934 |
Fair Value | [4],[5],[6],[8],[10],[83] |  |  | $ 5,934 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 1,359 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Aug. 16, 2024 |  |  |
Cost | [1],[2],[3],[14] | $ 750 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 788 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 1,359 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Aug. 16, 2024 |
Cost | [4],[5],[6],[10] |  |  | $ 750 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 750 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services |  |  |  |  |
Cost |  | 3,204 | [1],[2],[3] | 3,305 | [4],[5],[6]
Fair Value |  | $ 4,216 | [1],[2],[3],[7] | $ 4,010 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021 |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[3],[14] | 1,000,000 | [4],[5],[6],[10]
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[14],[15] | Apr. 01, 2021 | [4],[5],[6],[10],[16]
Cost |  | $ 1,000 | [1],[2],[3],[14] | $ 1,000 | [4],[5],[6],[10]
Fair Value |  | $ 2,004 | [1],[2],[3],[7],[14] | $ 1,695 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.32% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[84] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[84] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[84] | 10.32% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[84] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[84] | Apr. 01, 2021 |  |  |
Maturity | [1],[2],[3],[84] | Apr. 01, 2026 |  |  |
Principal Amount | [1],[2],[3],[84] | $ 2,212 |  |  |
Cost | [1],[2],[3],[84] | 2,204 |  |  |
Fair Value | [1],[2],[3],[7],[84] | 2,212 |  |  |
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 | [4],[5],[6],[22],[85] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[85] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[85] |  |  | 10.62% |
Investment interest rate, PIK | [4],[5],[6],[18],[85] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[85] |  |  | Apr. 01, 2021 |
Maturity | [4],[5],[6],[85] |  |  | Apr. 01, 2026 |
Principal Amount | [4],[5],[6],[85] |  |  | $ 2,315 |
Cost | [4],[5],[6],[85] |  |  | 2,305 |
Fair Value | [4],[5],[6],[8],[85] |  |  | 2,315 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products |  |  |  |  |
Cost |  | 16,569 | [1],[2],[3] | 16,567 | [4],[5],[6]
Fair Value |  | $ 16,504 | [1],[2],[3],[7] | $ 16,518 | [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 LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024 |  |  |  |  |
Investment in number of shares or units |  | 108 | [1],[2],[3],[14] | 108 | [4],[5],[6],[10]
Investment Date |  | Jun. 07, 2024 | [1],[2],[3],[14],[15] | Jun. 07, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 595 | [1],[2],[3],[14] | $ 595 | [4],[5],[6],[10]
Fair Value |  | $ 504 | [1],[2],[3],[7],[14] | $ 518 | [4],[5],[6],[8],[10]
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 |  | 11.50% | [1],[2],[3],[14],[17] | 11.50% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[17] | 0.00% | [4],[5],[6],[10],[18]
Investment Date |  | Mar. 19, 2021 | [1],[2],[3],[14],[15] | Mar. 19, 2021 | [4],[5],[6],[10],[16]
Maturity |  | Apr. 07, 2028 | [1],[2],[3],[14] | Apr. 07, 2028 | [4],[5],[6],[10]
Principal Amount |  | $ 16,000 | [1],[2],[3],[14] | $ 16,000 | [4],[5],[6],[10]
Cost |  | 15,974 | [1],[2],[3],[14] | 15,972 | [4],[5],[6],[10]
Fair Value |  | $ 16,000 | [1],[2],[3],[7],[14] | $ 16,000 | [4],[5],[6],[8],[10]
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 13.07% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 8.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 13.07% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Sep. 29, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 28, 2026 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 27,000 |  |  |
Cost | [1],[2],[3],[14] | 26,950 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 27,000 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 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 13.35% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 13.35% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Sep. 29, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Sep. 28, 2026 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 27,000 |
Cost | [4],[5],[6],[10] |  |  | 26,941 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 27,000 |
Percent of Net Assets | [4],[5],[6],[10] |  |  | 4.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products |  |  |  |  |
Cost |  | $ 12,967 | [1],[2],[3] | $ 12,961 | [4],[5],[6]
Fair Value |  | $ 11,649 | [1],[2],[3],[7] | $ 12,137 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 4,735 | [1],[2],[3],[14] | 4,735 | [4],[5],[6],[10]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[14],[15] | Sep. 18, 2023 | [4],[5],[6],[10],[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 10.70% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17] | 10.70% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15] | Aug. 31, 2023 |  |  |
Maturity | [1],[2],[3] | Aug. 03, 2027 |  |  |
Principal Amount | [1],[2],[3] | $ 11,774 |  |  |
Cost | [1],[2],[3] | 11,717 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,333 |  |  |
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 | [4],[5],[6],[22] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18] |  |  | 10.73% |
Investment interest rate, PIK | [4],[5],[6],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16] |  |  | Aug. 31, 2023 |
Maturity | [4],[5],[6] |  |  | Aug. 03, 2027 |
Principal Amount | [4],[5],[6] |  |  | $ 11,774 |
Cost | [4],[5],[6] |  |  | 11,711 |
Fair Value | [4],[5],[6],[8] |  |  | $ 11,610 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,500 | [1],[2],[3],[14] | 12,500 | [4],[5],[6],[10]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[14],[15] | Sep. 18, 2023 | [4],[5],[6],[10],[16]
Cost |  | $ 1,250 | [1],[2],[3],[14] | $ 1,250 | [4],[5],[6],[10]
Fair Value |  | 316 | [1],[2],[3],[7],[14] | 527 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution |  |  |  |  |
Cost | [1],[2],[3] | 10,878 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,878 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 13.55% Rate PIK 0.00% Investment date 3/18/2025 Maturity 3/18/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[14],[19],[44] | $ 2,000 |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[44],[86] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[44],[86] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[44],[86] | 13.55% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[44],[86] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[44],[86] | Mar. 18, 2025 |  |  |
Maturity | [1],[2],[3],[14],[44],[86] | Mar. 18, 2030 |  |  |
Principal Amount | [1],[2],[3],[14],[44],[86] | $ 10,500 |  |  |
Cost | [1],[2],[3],[14],[44],[86] | 10,378 |  |  |
Fair Value | [1],[2],[3],[7],[14],[44],[86] | $ 10,378 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution Preferred Equity (500,000 units) Investment date 3/18/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 500,000 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Mar. 18, 2025 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | 500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing |  |  |  |  |
Cost |  | 30,949 | [1],[2],[3] | 30,885 | [4],[5],[6]
Fair Value |  | $ 38,231 | [1],[2],[3],[7] | $ 36,933 | [4],[5],[6],[8]
Percent of Net Assets |  | 6.00% | [1],[2],[3] | 6.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 14,400 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Feb. 17, 2022 |
Cost | [4],[5],[6],[10] |  |  | $ 1,440 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 6,933 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 14,400 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Feb. 17, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 1,440 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 7,606 |  |  |
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 | [4],[5],[6],[22],[39],[87] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[39],[87] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39],[87] |  |  | 10.10% |
Investment interest rate, PIK | [4],[5],[6],[18],[39],[87] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[39],[87] |  |  | Feb. 17, 2022 |
Maturity | [4],[5],[6],[39],[87] |  |  | Feb. 17, 2027 |
Principal Amount | [4],[5],[6],[39],[87] |  |  | $ 30,000 |
Cost | [4],[5],[6],[39],[87] |  |  | 29,445 |
Fair Value | [4],[5],[6],[8],[39],[87] |  |  | 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+5.25%) Variable Index Floor (0.50%) Rate Cash 9.82% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[37],[88] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[37],[88] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[37],[88] | 9.82% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[37],[88] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[37],[88] | Feb. 17, 2022 |  |  |
Maturity | [1],[2],[3],[37],[88] | Feb. 17, 2027 |  |  |
Principal Amount | [1],[2],[3],[37],[88] | $ 30,000 |  |  |
Cost | [1],[2],[3],[37],[88] | 29,509 |  |  |
Fair Value | [1],[2],[3],[7],[37],[88] | 30,625 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services |  |  |  |  |
Cost |  | 18,316 | [1],[2],[3] | 18,303 | [4],[5],[6]
Fair Value |  | $ 18,331 | [1],[2],[3],[7] | $ 18,252 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023 |  |  |  |  |
Investment in number of shares or units |  | 1 | [1],[2],[3],[13],[14] | 1 | [4],[5],[6],[9],[10]
Investment Date |  | Jun. 20, 2023 | [1],[2],[3],[13],[14],[15] | Jun. 20, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,110 | [1],[2],[3],[13],[14] | $ 1,110 | [4],[5],[6],[9],[10]
Fair Value |  | $ 916 | [1],[2],[3],[7],[13],[14] | $ 843 | [4],[5],[6],[8],[9],[10]
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 12.31% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[89] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[89] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[89] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[89] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[89] | Jun. 20, 2023 |  |  |
Maturity | [1],[2],[3],[89] | Jun. 16, 2028 |  |  |
Principal Amount | [1],[2],[3],[89] | $ 17,000 |  |  |
Cost | [1],[2],[3],[89] | 16,836 |  |  |
Fair Value | [1],[2],[3],[7],[89] | $ 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 | [4],[5],[6],[22],[90] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[90] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[90] |  |  | 12.59% |
Investment interest rate, PIK | [4],[5],[6],[18],[90] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[90] |  |  | Jun. 20, 2023 |
Maturity | [4],[5],[6],[90] |  |  | Jun. 16, 2028 |
Principal Amount | [4],[5],[6],[90] |  |  | $ 17,000 |
Cost | [4],[5],[6],[90] |  |  | 16,823 |
Fair Value | [4],[5],[6],[8],[90] |  |  | $ 17,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023 |  |  |  |  |
Investment in number of shares or units |  | 0.375 | [1],[2],[3],[13],[14] | 0.375 | [4],[5],[6],[9],[10]
Investment Date |  | Jun. 20, 2023 | [1],[2],[3],[13],[14],[15] | Jun. 20, 2023 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 370 | [1],[2],[3],[13],[14] | $ 370 | [4],[5],[6],[9],[10]
Fair Value |  | $ 415 | [1],[2],[3],[7],[13],[14] | $ 409 | [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+1.50%) Variable Index Floor (3.25%) Rate Cash 9.00% Rate PIK 2.50% Investment date 11/18/2021 Maturity 11/18/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[37],[91] | 1.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[37],[91] | 3.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[37],[91] | 9.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[37],[91] | 2.50% |  |  |
Investment Date | [1],[2],[3],[15],[37],[91] | Nov. 18, 2021 |  |  |
Maturity | [1],[2],[3],[37],[91] | Nov. 18, 2026 |  |  |
Principal Amount | [1],[2],[3],[37],[91] | $ 16,049 |  |  |
Cost | [1],[2],[3],[37],[91] | 16,027 |  |  |
Fair Value | [1],[2],[3],[7],[37],[91] | $ 16,049 |  |  |
Percent of Net Assets | [1],[2],[3],[37],[91] | 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 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[22],[39],[92] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Variable Index Floor | [4],[5],[6],[22],[39],[92] |  |  | 3.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39],[92] |  |  | 11.50% |
Investment interest rate, PIK | [4],[5],[6],[18],[39],[92] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[39],[92] |  |  | Nov. 18, 2021 |
Maturity | [4],[5],[6],[39],[92] |  |  | Nov. 18, 2025 |
Principal Amount | [4],[5],[6],[39],[92] |  |  | $ 15,869 |
Cost | [4],[5],[6],[39],[92] |  |  | 15,841 |
Fair Value | [4],[5],[6],[8],[39],[92] |  |  | $ 15,711 |
Percent of Net Assets | [4],[5],[6],[39],[92] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services |  |  |  |  |
Cost |  | $ 500 | [1],[2],[3] | $ 500 | [4],[5],[6]
Fair Value |  | $ 790 | [1],[2],[3],[7] | $ 790 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022 |  |  |  |  |
Investment in number of shares or units |  | 732,542 | [1],[2],[3],[14] | 732,542 | [4],[5],[6],[10]
Investment Date |  | Sep. 30, 2022 | [1],[2],[3],[14],[15] | Sep. 30, 2022 | [4],[5],[6],[10],[16]
Cost |  | $ 500 | [1],[2],[3],[14] | $ 500 | [4],[5],[6],[10]
Fair Value |  | $ 790 | [1],[2],[3],[7],[14] | $ 790 | [4],[5],[6],[8],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 9,470 |  |  |
Fair Value | [1],[2],[3],[7] | $ 9,470 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing Common Equity (380,000 units) Investment date 1/7/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 380,000 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Jan. 07, 2025 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 380 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 380 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.79% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[93] | 5.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[93] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[93] | 9.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[93] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[93] | Mar. 27, 2025 |  |  |
Maturity | [1],[2],[3],[14],[93] | Jan. 07, 2030 |  |  |
Principal Amount | [1],[2],[3],[14],[93] | $ 9,120 |  |  |
Cost | [1],[2],[3],[14],[93] | 9,090 |  |  |
Fair Value | [1],[2],[3],[7],[14],[93] | $ 9,090 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016 |  |  |  |  |
Investment in number of shares or units |  | 499 | [1],[2],[3],[14] | 499 | [4],[5],[6],[10]
Investment Date |  | Nov. 03, 2016 | [1],[2],[3],[14],[15] | Nov. 03, 2016 | [4],[5],[6],[10],[16]
Cost |  | $ 265 | [1],[2],[3],[14] | $ 265 | [4],[5],[6],[10]
Fair Value |  | $ 1,432 | [1],[2],[3],[7],[14] | $ 1,274 | [4],[5],[6],[8],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services |  |  |  |  |
Cost | [1],[2],[3] | $ 6,246 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,246 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Preferred Equity (7,500 units) Investment date 3/28/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 7,500 |  |  |
Investment Date | [1],[2],[3],[15] | Mar. 28, 2025 |  |  |
Cost | [1],[2],[3] | $ 750 |  |  |
Fair Value | [1],[2],[3],[7] | 750 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[37],[94] | $ 2,988 |  |  |
Investment Date | [1],[2],[3],[15],[37],[94] | Mar. 28, 2025 |  |  |
Maturity | [1],[2],[3],[37],[94] | Sep. 28, 2031 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031 One |  |  |  |  |
Unfunded commitment | [1],[2],[3],[37],[94] | $ 2,988 |  |  |
Investment Date | [1],[2],[3],[15],[37],[94] | Mar. 28, 2025 |  |  |
Maturity | [1],[2],[3],[37],[94] | Sep. 28, 2031 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt Investment date 3/28/2025 Maturity 9/28/2031 |  |  |  |  |
Investment Date | [1],[2],[3],[15],[37] | Mar. 28, 2025 |  |  |
Maturity | [1],[2],[3],[37] | Sep. 28, 2031 |  |  |
Principal Amount | [1],[2],[3],[37] | $ 5,552 |  |  |
Cost | [1],[2],[3],[37] | 5,496 |  |  |
Fair Value | [1],[2],[3],[7],[37] | $ 5,496 |  |  |
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 | [4],[5],[6],[10],[18] |  |  | 10.00% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Jun. 30, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Jun. 30, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 10,200 |
Cost | [4],[5],[6],[10] |  |  | 10,163 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 10,200 |
Percent of Net Assets | [4],[5],[6],[10] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Jun. 30, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Jun. 30, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 10,200 |  |  |
Cost | [1],[2],[3],[14] | 10,166 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 10,200 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 11,029 |
Fair Value | [4],[5],[6],[8] |  |  | $ 10,698 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021 |  |  |  |  |
Investment in number of shares or units |  | 5,461 | [1],[2],[3],[13],[14] | 5,461 | [4],[5],[6],[9],[10]
Investment Date |  | Sep. 21, 2021 | [1],[2],[3],[13],[14],[15] | Sep. 21, 2021 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 494 | [1],[2],[3],[13],[14] | $ 494 | [4],[5],[6],[9],[10]
Fair Value |  | $ 1,369 | [1],[2],[3],[7],[13],[14] | $ 1,231 | [4],[5],[6],[8],[9],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[14] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services |  |  |  |  |
Cost |  | $ 6,391 | [1],[2],[3] | $ 6,388 | [4],[5],[6]
Fair Value |  | $ 5,839 | [1],[2],[3],[7] | $ 5,864 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (2.00%) Rate Cash 13.19% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[95] | 8.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[95] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[95] | 13.19% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[95] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[95] | Nov. 25, 2019 |  |  |
Maturity | [1],[2],[3],[14],[95] | Nov. 22, 2025 |  |  |
Principal Amount | [1],[2],[3],[14],[95] | $ 5,500 |  |  |
Cost | [1],[2],[3],[14],[95] | 5,491 |  |  |
Fair Value | [1],[2],[3],[7],[14],[95] | $ 5,500 |  |  |
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 | [4],[5],[6],[10],[22],[96] |  |  | 8.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[96] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[96] |  |  | 13.21% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[96] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[96] |  |  | Nov. 25, 2019 |
Maturity | [4],[5],[6],[10],[96] |  |  | Nov. 22, 2025 |
Principal Amount | [4],[5],[6],[10],[96] |  |  | $ 5,500 |
Cost | [4],[5],[6],[10],[96] |  |  | 5,488 |
Fair Value | [4],[5],[6],[8],[10],[96] |  |  | $ 5,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019 |  |  |  |  |
Investment in number of shares or units |  | 900,000 | [1],[2],[3],[14] | 900,000 | [4],[5],[6],[10]
Investment Date |  | Nov. 25, 2019 | [1],[2],[3],[14],[15] | Nov. 25, 2019 | [4],[5],[6],[10],[16]
Cost |  | $ 900 | [1],[2],[3],[14] | $ 900 | [4],[5],[6],[10]
Fair Value |  | 339 | [1],[2],[3],[7],[14] | 364 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail |  |  |  |  |
Cost |  | 22,940 | [1],[2],[3] | 22,922 | [4],[5],[6]
Fair Value |  | $ 23,377 | [1],[2],[3],[7] | $ 23,613 | [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 Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024 |  |  |  |  |
Investment in number of shares or units |  | 310 | [1],[2],[3],[13],[14] | 310 | [4],[5],[6],[9],[10]
Investment Date |  | Jan. 04, 2024 | [1],[2],[3],[13],[14],[15] | Jan. 04, 2024 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 810 | [1],[2],[3],[13],[14] | $ 810 | [4],[5],[6],[9],[10]
Fair Value |  | $ 1,051 | [1],[2],[3],[7],[13],[14] | $ 1,284 | [4],[5],[6],[8],[9],[10]
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 11.31% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[97] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[97] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[97] | 11.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[97] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[97] | Jan. 04, 2024 |  |  |
Maturity | [1],[2],[3],[97] | Jan. 04, 2029 |  |  |
Principal Amount | [1],[2],[3],[97] | $ 22,232 |  |  |
Cost | [1],[2],[3],[97] | 22,030 |  |  |
Fair Value | [1],[2],[3],[7],[97] | $ 22,232 |  |  |
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 | [4],[5],[6],[10],[22],[98] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[98] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[98] |  |  | 11.59% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[98] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[98] |  |  | Jan. 04, 2024 |
Maturity | [4],[5],[6],[10],[98] |  |  | Jan. 04, 2029 |
Principal Amount | [4],[5],[6],[10],[98] |  |  | $ 22,232 |
Cost | [4],[5],[6],[10],[98] |  |  | 22,016 |
Fair Value | [4],[5],[6],[8],[10],[98] |  |  | $ 22,232 |
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 |  | 0.00% | [1],[2],[3],[13],[14],[17] | 0.00% | [4],[5],[6],[9],[10],[18]
Investment interest rate, PIK |  | 10.00% | [1],[2],[3],[13],[14],[17] | 10.00% | [4],[5],[6],[9],[10],[18]
Investment Date |  | Nov. 22, 2024 | [1],[2],[3],[13],[14],[15] | Nov. 22, 2024 | [4],[5],[6],[9],[10],[16]
Maturity |  | May 22, 2026 | [1],[2],[3],[13],[14] | May 22, 2026 | [4],[5],[6],[9],[10]
Principal Amount |  | $ 62 | [1],[2],[3],[13],[14] | $ 60 | [4],[5],[6],[9],[10]
Cost |  | 62 | [1],[2],[3],[13],[14] | 59 | [4],[5],[6],[9],[10]
Fair Value |  | $ 58 | [1],[2],[3],[7],[13],[14] | $ 60 | [4],[5],[6],[8],[9],[10]
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 |  | 0.00% | [1],[2],[3],[13],[14],[17] | 0.00% | [4],[5],[6],[9],[10],[18]
Investment interest rate, PIK |  | 10.00% | [1],[2],[3],[13],[14],[17] | 10.00% | [4],[5],[6],[9],[10],[18]
Investment Date |  | Dec. 20, 2024 | [1],[2],[3],[13],[14],[15] | Dec. 20, 2024 | [4],[5],[6],[9],[10],[16]
Maturity |  | Jun. 20, 2026 | [1],[2],[3],[13],[14] | Jun. 20, 2026 | [4],[5],[6],[9],[10]
Principal Amount |  | $ 38 | [1],[2],[3],[13],[14] | $ 37 | [4],[5],[6],[9],[10]
Cost |  | 38 | [1],[2],[3],[13],[14] | 37 | [4],[5],[6],[9],[10]
Fair Value |  | 36 | [1],[2],[3],[7],[13],[14] | 37 | [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing |  |  |  |  |
Cost |  | 16,877 | [1],[2],[3] | 16,870 | [4],[5],[6]
Fair Value |  | $ 19,635 | [1],[2],[3],[7] | $ 19,125 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 140 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Feb. 28, 2023 |  |  |
Cost | [1],[2],[3],[14] | $ 1,402 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 4,084 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 140 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Feb. 28, 2023 |
Cost | [4],[5],[6],[10] |  |  | $ 1,402 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 3,574 |
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],[22],[99] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[99] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[99] |  |  | 9.84% |
Investment interest rate, PIK | [4],[5],[6],[18],[99] |  |  | 0.50% |
Investment Date | [4],[5],[6],[16],[99] |  |  | Mar. 01, 2023 |
Maturity | [4],[5],[6],[99] |  |  | Mar. 01, 2028 |
Principal Amount | [4],[5],[6],[99] |  |  | $ 15,551 |
Cost | [4],[5],[6],[99] |  |  | 15,468 |
Fair Value | [4],[5],[6],[8],[99] |  |  | 15,551 |
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 9.56% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[100] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[100] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[100] | 9.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[100] | 0.50% |  |  |
Investment Date | [1],[2],[3],[15],[100] | Mar. 01, 2023 |  |  |
Maturity | [1],[2],[3],[100] | Mar. 01, 2028 |  |  |
Principal Amount | [1],[2],[3],[100] | $ 15,551 |  |  |
Cost | [1],[2],[3],[100] | 15,475 |  |  |
Fair Value | [1],[2],[3],[7],[100] | 15,551 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services |  |  |  |  |
Cost |  | $ 14,364 | [1],[2],[3] | $ 14,364 | [4],[5],[6]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024 |  |  |  |  |
Investment in number of shares or units |  | 12,183 | [1],[2],[3],[14] | 12,183 | [4],[5],[6],[10]
Investment Date |  | Mar. 19, 2024 | [1],[2],[3],[14],[15] | Mar. 19, 2024 | [4],[5],[6],[10],[16]
Cost |  | $ 2,400 | [1],[2],[3],[14] | $ 2,400 | [4],[5],[6],[10]
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% | [1],[2],[3],[14],[17],[32] | 14.00% | [4],[5],[6],[10],[18],[33]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[17],[32] | 0.00% | [4],[5],[6],[10],[18],[33]
Investment Date |  | Mar. 19, 2024 | [1],[2],[3],[14],[15],[32] | Mar. 19, 2024 | [4],[5],[6],[10],[16],[33]
Maturity |  | Dec. 20, 2026 | [1],[2],[3],[14],[32] | Dec. 20, 2026 | [4],[5],[6],[10],[33]
Principal Amount |  | $ 12,000 | [1],[2],[3],[14],[32] | $ 12,000 | [4],[5],[6],[10],[33]
Cost |  | $ 11,964 | [1],[2],[3],[14],[32] | $ 11,964 | [4],[5],[6],[10],[33]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (0.50%) Rate Cash 11.94% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 11.94% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 01, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Feb. 01, 2030 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 20,000 |  |  |
Cost | [1],[2],[3],[14] | 19,561 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 9,722 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 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 12.90%/0.00% Investment date 3/1/2022 Maturity 2/1/2030 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 12.24% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Mar. 01, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Feb. 01, 2030 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 20,000 |
Cost | [4],[5],[6],[10] |  |  | 19,540 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 9,645 |
Percent of Net Assets | [4],[5],[6],[10] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution |  |  |  |  |
Cost |  | $ 15,142 | [1],[2],[3] | $ 15,140 | [4],[5],[6]
Fair Value |  | $ 15,384 | [1],[2],[3],[7] | $ 15,343 | [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 R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024 |  |  |  |  |
Investment in number of shares or units |  | 12,500 | [1],[2],[3],[13],[14] | 12,500 | [4],[5],[6],[9],[10]
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Mar. 04, 2024 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 1,208 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 1,343 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/4/2024 |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Mar. 04, 2024 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 1,208 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 1,384 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 3/4/2024 Maturity 8/4/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 04, 2024 |  |  |
Maturity | [1],[2],[3],[14] | Aug. 04, 2030 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 14,000 |  |  |
Cost | [1],[2],[3],[14] | 13,934 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 14,000 |  |  |
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 | [4],[5],[6],[10],[18] |  |  | 12.75% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Mar. 04, 2024 |
Maturity | [4],[5],[6],[10] |  |  | Aug. 04, 2030 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 14,000 |
Cost | [4],[5],[6],[10] |  |  | 13,932 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 14,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services |  |  |  |  |
Cost |  | 7,846 | [1],[2],[3] | 7,833 | [4],[5],[6]
Fair Value |  | $ 7,867 | [1],[2],[3],[7] | $ 8,016 | [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) Investment date 12/30/2022 |  |  |  |  |
Investment in number of shares or units |  | 280,000 | [1],[2],[3],[14] | 280,000 | [4],[5],[6],[25]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[14],[15] | Dec. 30, 2022 | [4],[5],[6],[10],[16]
Cost |  | $ 279 | [1],[2],[3],[14] | $ 280 | [4],[5],[6],[10]
Fair Value |  | $ 156 | [1],[2],[3],[7],[14] | $ 238 | [4],[5],[6],[8],[10]
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 10.84%/0.00% Investment date 12/30/2022 Maturity 12/30/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 10.84% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Dec. 30, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Dec. 30, 2028 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 6,279 |
Cost | [4],[5],[6],[10] |  |  | 6,110 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 6,303 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.49% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 10.49% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Dec. 30, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Dec. 30, 2028 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 6,263 |  |  |
Cost | [1],[2],[3],[14] | 6,104 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 6,263 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022 Maturity 6/30/2029 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 8.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 5.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Dec. 30, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Jun. 30, 2029 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 1,494 |  |  |
Cost | [1],[2],[3],[14] | 1,463 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 1,448 |  |  |
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 | [4],[5],[6],[10],[18] |  |  | 8.75% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 5.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Dec. 30, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Jun. 30, 2029 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 1,475 |
Cost | [4],[5],[6],[10] |  |  | 1,443 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 in number of shares or units | [4],[5],[6],[9],[10],[30] |  |  | 10,915 |
Investment Date | [4],[5],[6],[9],[10],[16],[30] |  |  | Aug. 11, 2017 |
Fair Value | [4],[5],[6],[8],[30] |  |  | $ 0 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10],[30] |  |  | 710 |
Investment Date | [4],[5],[6],[9],[10],[16],[30] |  |  | Dec. 10, 2020 |
Fair Value | [4],[5],[6],[8],[30] |  |  | $ 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 | [4],[5],[6],[9],[10],[16],[30] |  |  | Dec. 10, 2020 |
Fair Value | [4],[5],[6],[8],[30] |  |  | $ 0 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services |  |  |  |  |
Fair Value | [4],[5],[6],[8],[30] |  |  | $ 0 |
Percent of Net Assets | [4],[5],[6],[30] |  |  | 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 in number of shares or units |  | 6,000 | [1],[2],[3],[13],[23],[37] | 6,000 | [4],[5],[6],[9],[10]
Investment Date |  | Sep. 08, 2016 | [1],[2],[3],[13],[15],[23],[37] | Sep. 08, 2016 | [4],[5],[6],[9],[10],[16]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[23],[37] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 8.00%) Variable Index Floor (3.25%) Rate Cash 12.31% Rate PIK 0.00% Investment date 3/15/2024 Maturity 3/15/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[37] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[37] | 3.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[37] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[37] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[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] | 20,769 |  |  |
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 ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread / Floor (S + 8.00%) / (3.25%) Rate Cash/PIK 12.61%/0.00% Investment date 3/15/2024 Maturity 3/15/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[22],[39] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[39] |  |  | 3.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39] |  |  | 12.61% |
Investment interest rate, PIK | [4],[5],[6],[18],[39] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[39] |  |  | Mar. 15, 2024 |
Maturity | [4],[5],[6],[39] |  |  | Mar. 15, 2028 |
Principal Amount | [4],[5],[6],[39] |  |  | $ 21,000 |
Cost | [4],[5],[6],[39] |  |  | 20,750 |
Fair Value | [4],[5],[6],[8],[39] |  |  | $ 21,000 |
Percent of Net Assets | [4],[5],[6],[39] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services |  |  |  |  |
Cost |  | $ 16,790 | [1],[2],[3] | $ 16,790 | [4],[5],[6]
Fair Value |  | $ 4,525 | [1],[2],[3],[7] | $ 5,505 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 97,808 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 97,808 |
Investment Date |  | Dec. 01, 2021 | [1],[2],[3],[13],[14],[15] | Dec. 01, 2021 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 857 | [1],[2],[3],[13],[14] | $ 857 | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/29/2021 Maturity 6/1/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[32] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[32] | 13.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[32] | Oct. 29, 2021 |  |  |
Maturity | [1],[2],[3],[14],[32] | Jun. 01, 2028 |  |  |
Principal Amount | [1],[2],[3],[14],[32] | $ 16,000 |  |  |
Cost | [1],[2],[3],[14],[32] | 15,933 |  |  |
Fair Value | [1],[2],[3],[7],[14],[32] | 4,525 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/13.00% Investment date 10/29/2021 Maturity 6/1/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[33] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[33] |  |  | 13.00% |
Investment Date | [4],[5],[6],[10],[16],[33] |  |  | Oct. 29, 2021 |
Maturity | [4],[5],[6],[10],[33] |  |  | Jun. 01, 2028 |
Principal Amount | [4],[5],[6],[10],[33] |  |  | $ 16,000 |
Cost | [4],[5],[6],[10],[33] |  |  | 15,933 |
Fair Value | [4],[5],[6],[8],[10],[33] |  |  | 5,505 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products |  |  |  |  |
Cost | [1],[2],[3] | 18,195 |  |  |
Fair Value | [1],[2],[3],[7] | $ 18,507 |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products |  |  |  |  |
Cost | [4],[5],[6] |  |  | 19,633 |
Fair Value | [4],[5],[6],[8] |  |  | $ 20,126 |
Percent of Net Assets | [4],[5],[6] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.32% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 04, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 14,100 |  |  |
Cost | [1],[2],[3],[14] | 14,066 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 14,100 |  |  |
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 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 8.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 13.60% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Mar. 04, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 15,600 |
Cost | [4],[5],[6],[10] |  |  | 15,562 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 15,600 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[13],[14] | 1,000 | [4],[5],[6],[9],[10]
Investment Date |  | Mar. 04, 2022 | [1],[2],[3],[13],[14],[15] | Mar. 04, 2022 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 1,000 | [1],[2],[3],[13],[14] | $ 1,000 | [4],[5],[6],[9],[10]
Fair Value |  | 822 | [1],[2],[3],[7],[13],[14] | 995 | [4],[5],[6],[8],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[14],[44] | $ 2,250 |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[44] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[44] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[44] | 12.32% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[44] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[44] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14],[44] | Mar. 04, 2027 |  |  |
Cost | [1],[2],[3],[14],[44] | $ (9) |  |  |
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 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[10],[25] |  |  | $ 2,250 |
Variable Index Spread | [4],[5],[6],[10],[22],[25] |  |  | 8.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[25] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[25] |  |  | 13.60% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[25] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[10],[25] |  |  | Mar. 04, 2027 |
Cost | [4],[5],[6],[10],[25] |  |  | $ (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 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[10],[63] |  |  | $ 1,000 |
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 | [1],[2],[3],[14],[17] | 7.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 7.25% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 04, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 3,144 |  |  |
Cost | [1],[2],[3],[14] | 3,138 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 3,585 |  |  |
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 | [4],[5],[6],[10],[18] |  |  | 7.75% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 7.75% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Sep. 04, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 3,088 |
Cost | [4],[5],[6],[10] |  |  | 3,081 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 in number of shares or units |  | 855 | [1],[2],[3],[14] | 855 | [4],[5],[6],[10]
Investment Date |  | Dec. 08, 2017 | [1],[2],[3],[14],[15] | Dec. 08, 2017 | [4],[5],[6],[10],[16]
Cost |  | $ 933 | [1],[2],[3],[14] | $ 933 | [4],[5],[6],[10]
Fair Value |  | $ 16 | [1],[2],[3],[7],[14] | $ 128 | [4],[5],[6],[8],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [4],[5],[6],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services |  |  |  |  |
Cost |  | $ 12,357 | [1],[2],[3] | $ 10,760 | [4],[5],[6]
Fair Value |  | $ 12,508 | [1],[2],[3],[7] | $ 10,760 | [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 Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024 |  |  |  |  |
Investment in number of shares or units |  | 1,050,000 | [1],[2],[3],[13],[14] | 1,050,000 | [4],[5],[6],[9],[10]
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Sep. 09, 2024 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 1,050 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | 1,050 |
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],[13],[14],[15] | Sep. 09, 2024 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 1,050 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | 1,115 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($1,033 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[14],[44],[101] | $ 1,033 |  |  |
Variable Index Spread | [1],[2],[3],[14],[20],[44],[101] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20],[44],[101] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[44],[101] | 10.06% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[44],[101] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[44],[101] | Sep. 09, 2024 |  |  |
Maturity | [1],[2],[3],[14],[44],[101] | Sep. 09, 2029 |  |  |
Principal Amount | [1],[2],[3],[14],[44],[101] | $ 11,393 |  |  |
Cost | [1],[2],[3],[14],[44],[101] | 11,307 |  |  |
Fair Value | [1],[2],[3],[7],[14],[44],[101] | $ 11,393 |  |  |
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 10.36% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[10],[25],[102] |  |  | $ 2,625 |
Variable Index Spread | [4],[5],[6],[10],[22],[25],[102] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22],[25],[102] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18],[25],[102] |  |  | 10.36% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[25],[102] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[25],[102] |  |  | Sep. 09, 2024 |
Maturity | [4],[5],[6],[10],[25],[102] |  |  | Sep. 09, 2029 |
Principal Amount | [4],[5],[6],[10],[25],[102] |  |  | $ 9,800 |
Cost | [4],[5],[6],[10],[25],[102] |  |  | 9,710 |
Fair Value | [4],[5],[6],[8],[10],[25],[102] |  |  | $ 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 | [4],[5],[6],[10],[18],[103],[104] |  |  | 12.50% |
Investment interest rate, PIK | [4],[5],[6],[10],[18],[103],[104] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16],[103],[104] |  |  | Dec. 21, 2022 |
Maturity | [4],[5],[6],[10],[103],[104] |  |  | May 31, 2025 |
Principal Amount | [4],[5],[6],[10],[103],[104] |  |  | $ 12,500 |
Cost | [4],[5],[6],[10],[103],[104] |  |  | 12,489 |
Fair Value | [4],[5],[6],[8],[10],[103],[104] |  |  | $ 12,529 |
Percent of Net Assets | [4],[5],[6],[10],[103],[104] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 7/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17],[105],[106] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17],[105],[106] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15],[105],[106] | Dec. 21, 2022 |  |  |
Maturity | [1],[2],[3],[14],[105],[106] | Jul. 31, 2026 |  |  |
Principal Amount | [1],[2],[3],[14],[105],[106] | $ 12,500 |  |  |
Cost | [1],[2],[3],[14],[105],[106] | 12,492 |  |  |
Fair Value | [1],[2],[3],[7],[14],[105],[106] | $ 12,500 |  |  |
Percent of Net Assets | [1],[2],[3],[14],[105],[106] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018 |  |  |  |  |
Investment in number of shares or units |  | 705,000 | [1],[2],[3],[13],[14] | 705,000 | [4],[5],[6],[9],[10]
Investment Date |  | Apr. 03, 2018 | [1],[2],[3],[13],[14],[15] | Apr. 03, 2018 | [4],[5],[6],[9],[10],[16]
Cost |  | $ 655 | [1],[2],[3],[13],[14] | $ 655 | [4],[5],[6],[9],[10]
Fair Value |  | $ 2,337 | [1],[2],[3],[7],[13],[14] | $ 2,214 | [4],[5],[6],[8],[9],[10]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[13],[14] | 0.00% | [4],[5],[6],[9],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023 |  |  |  |  |
Investment Date | [4],[5],[6],[10],[16] |  |  | Feb. 21, 2023 |
Cost | [4],[5],[6],[10] |  |  | $ 387 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 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 13.24% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[22] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[22] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 13.24% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10],[16] |  |  | Feb. 23, 2023 |
Maturity | [4],[5],[6],[10] |  |  | Feb. 23, 2028 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 10,000 |
Cost | [4],[5],[6],[10] |  |  | 9,937 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 10,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services |  |  |  |  |
Cost |  | $ 10,329 | [1],[2],[3] | 10,693 | [4],[5],[6]
Fair Value |  | $ 12,475 | [1],[2],[3],[7] | $ 11,114 | [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 Utilities: Services Common Equity ( Units N/A) Investment date 2/21/2023 |  |  |  |  |
Investment Date | [1],[2],[3],[14],[15] | Feb. 21, 2023 |  |  |
Cost | [1],[2],[3],[14] | $ 387 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 2,475 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread ( S + 8.00%) Variable Index Floor (2.50%) Rate Cash 12.46% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 12.46% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Feb. 23, 2023 |  |  |
Maturity | [1],[2],[3],[14] | Feb. 23, 2028 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 10,000 |  |  |
Cost | [1],[2],[3],[14] | 9,942 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 10,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services |  |  |  |  |
Cost |  | $ 1,456 | [1],[2],[3] | $ 1,456 | [4],[5],[6]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 98,377 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Apr. 01, 2012 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 891 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14],[24] | 57,469 |  |  |
Investment Date | [1],[2],[3],[14],[15],[24] | Mar. 05, 2012 |  |  |
Cost | [1],[2],[3],[14],[24] | $ 565 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 98,377 |
Investment Date | [4],[5],[6],[9],[10],[16] |  |  | Apr. 01, 2012 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 891 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10],[26] |  |  | 57,469 |
Investment Date | [4],[5],[6],[10],[16],[26] |  |  | Mar. 05, 2012 |
Cost | [4],[5],[6],[10],[26] |  |  | $ 565 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( Units N/A) Investment date 12/19/2014 |  |  |  |  |
Investment Date | [1],[2],[3],[14],[15],[23] | Dec. 19, 2014 |  |  |
Fair Value | [1],[2],[3],[7],[14],[23] | $ 5 |  |  |
Percent of Net Assets | [1],[2],[3],[14],[23] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (Units N/A) Investment date 12/19/2014 |  |  |  |  |
Investment Date | [4],[5],[6],[10],[16],[30] |  |  | Dec. 19, 2014 |
Fair Value | [4],[5],[6],[8],[10],[30] |  |  | $ 5 |
Percent of Net Assets | [4],[5],[6],[10],[30] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 11,255 |  |  |
Fair Value | [1],[2],[3],[7] | $ 4,462 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.42% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[32] | 0.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[32] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[32] | 4.42% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[32] | 9.75% |  |  |
Investment Date | [1],[2],[3],[15],[32] | Apr. 13, 2022 |  |  |
Maturity | [1],[2],[3],[32] | Jun. 30, 2026 |  |  |
Principal Amount | [1],[2],[3],[32] | $ 11,002 |  |  |
Cost | [1],[2],[3],[32] | 10,906 |  |  |
Fair Value | [1],[2],[3],[7],[32] | $ 4,151 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 10.42% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[32] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[32] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[32] | 10.42% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[32] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[32] | Sep. 20, 2023 |  |  |
Maturity | [1],[2],[3],[32] | Dec. 31, 2025 |  |  |
Principal Amount | [1],[2],[3],[32] | $ 350 |  |  |
Cost | [1],[2],[3],[32] | 349 |  |  |
Fair Value | [1],[2],[3],[7],[32] | 311 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 11,259 |
Fair Value | [4],[5],[6],[8] |  |  | $ 4,765 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (2.50%) Rate Cash 4.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[22],[33] |  |  | 0.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[33] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[33] |  |  | 4.46% |
Investment interest rate, PIK | [4],[5],[6],[18],[33] |  |  | 9.75% |
Investment Date | [4],[5],[6],[16],[33] |  |  | Apr. 13, 2022 |
Maturity | [4],[5],[6],[33] |  |  | Jun. 30, 2026 |
Principal Amount | [4],[5],[6],[33] |  |  | $ 11,002 |
Cost | [4],[5],[6],[33] |  |  | 10,906 |
Fair Value | [4],[5],[6],[8],[33] |  |  | $ 4,437 |
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 10.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[22],[33] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[22],[33] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[33] |  |  | 10.46% |
Investment interest rate, PIK | [4],[5],[6],[18],[33] |  |  | 0.00% |
Investment Date | [4],[5],[6],[16],[33] |  |  | Sep. 20, 2023 |
Maturity | [4],[5],[6],[33] |  |  | Dec. 31, 2025 |
Principal Amount | [4],[5],[6],[33] |  |  | $ 354 |
Cost | [4],[5],[6],[33] |  |  | 353 |
Fair Value | [4],[5],[6],[8],[33] |  |  | 328 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services |  |  |  |  |
Cost |  | 13,267 | [1],[2],[3] | 13,261 | [4],[5],[6]
Fair Value |  | $ 13,317 | [1],[2],[3],[7] | $ 13,304 | [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 W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024 |  |  |  |  |
Unfunded commitment |  | $ 100 | [1],[2],[3],[14] | $ 100 | [4],[5],[6],[10]
Investment Date |  | Mar. 21, 2024 | [1],[2],[3],[14],[15] | Mar. 21, 2024 | [4],[5],[6],[10]
Cost |  | $ 900 | [1],[2],[3],[14] | $ 900 | [4],[5],[6],[10]
Fair Value |  | $ 817 | [1],[2],[3],[7],[14] | $ 804 | [4],[5],[6],[8],[10]
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 |  | 12.50% | [1],[2],[3],[14],[17] | 12.50% | [4],[5],[6],[10],[18]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[17] | 0.00% | [4],[5],[6],[10],[18]
Investment Date |  | Mar. 22, 2024 | [1],[2],[3],[14],[15] | Mar. 22, 2024 | [4],[5],[6],[10]
Maturity |  | Mar. 24, 2031 | [1],[2],[3],[14] | Mar. 24, 2031 | [4],[5],[6],[10]
Principal Amount |  | $ 12,500 | [1],[2],[3],[14] | $ 12,500 | [4],[5],[6],[10]
Cost |  | 12,367 | [1],[2],[3],[14] | 12,361 | [4],[5],[6],[10]
Fair Value |  | 12,500 | [1],[2],[3],[7],[14] | 12,500 | [4],[5],[6],[8],[10]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services |  |  |  |  |
Cost |  | 17,707 | [1],[2],[3] | 17,790 | [4],[5],[6]
Fair Value |  | $ 17,841 | [1],[2],[3],[7] | $ 17,914 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 536 |
Investment Date | [4],[5],[6],[9],[10] |  |  | Oct. 11, 2023 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.66% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[18],[22] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[18],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 10.36% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10] |  |  | Oct. 11, 2023 |
Maturity | [4],[5],[6],[10] |  |  | Oct. 11, 2029 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 17,369 |
Cost | [4],[5],[6],[10] |  |  | 17,290 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 17,369 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 5,000 |
Investment Date | [4],[5],[6],[9],[10] |  |  | Oct. 11, 2023 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 500 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 545 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 536 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Oct. 11, 2023 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 4 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 10.32% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Oct. 11, 2023 |  |  |
Maturity | [1],[2],[3],[14] | Oct. 11, 2029 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 17,281 |  |  |
Cost | [1],[2],[3],[14] | 17,207 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 17,281 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 5,000 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Oct. 11, 2023 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 556 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (S + 11.00%) Variable Index Floor (6.00%) Rate Cash 12.00% Rate PIK 5.00% Investment date 12/13/2023 Maturity 6/13/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[18],[22] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[18],[22] |  |  | 6.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 17.00% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10] |  |  | Dec. 13, 2023 |
Maturity | [4],[5],[6],[10] |  |  | Jun. 13, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 2,032 |
Cost | [4],[5],[6],[10] |  |  | 2,010 |
Fair Value | [4],[5],[6],[8],[10] |  |  | $ 2,032 |
Percent of Net Assets | [4],[5],[6],[10] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (6.00%) Rate Cash 17.00% Rate PIK 0.00% Investment date 12/31/2023 Maturity 6/13/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[20] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[14],[20] | 6.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 17.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Dec. 13, 2023 |  |  |
Maturity | [1],[2],[3],[14] | Jun. 13, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 2,007 |  |  |
Cost | [1],[2],[3],[14] | 1,988 |  |  |
Fair Value | [1],[2],[3],[7],[14] | $ 2,067 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Industry Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.73% Rate PIK 0.00% Investment date 2/10/2021 Maturity 3/31/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[18],[22],[39],[107] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[18],[22],[39],[107] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[39],[107] |  |  | 11.73% |
Investment interest rate, PIK | [4],[5],[6],[18],[39],[107] |  |  | 0.00% |
Investment Date | [4],[5],[6],[39],[107] |  |  | Feb. 10, 2021 |
Maturity | [4],[5],[6],[39],[107] |  |  | Mar. 31, 2025 |
Principal Amount | [4],[5],[6],[39],[107] |  |  | $ 8,316 |
Cost | [4],[5],[6],[39],[107] |  |  | 8,315 |
Fair Value | [4],[5],[6],[8],[39],[107] |  |  | $ 8,316 |
Percent of Net Assets | [4],[5],[6],[39],[107] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.58% Rate PIK 0.00% Investment date 2/10/2021 Maturity 5/31/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[37],[108] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[37],[108] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[37],[108] | 11.58% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[37],[108] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[37],[108] | Feb. 10, 2021 |  |  |
Maturity | [1],[2],[3],[37],[108] | May 31, 2025 |  |  |
Principal Amount | [1],[2],[3],[37],[108] | $ 8,316 |  |  |
Cost | [1],[2],[3],[37],[108] | 8,316 |  |  |
Fair Value | [1],[2],[3],[7],[37],[108] | $ 8,316 |  |  |
Percent of Net Assets | [1],[2],[3],[37],[108] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services |  |  |  |  |
Cost | [1],[2],[3] | $ 6,958 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,958 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.81% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[20],[109] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Variable Index Floor | [1],[2],[3],[20],[109] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[17],[109] | 10.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[17],[109] | 0.00% |  |  |
Investment Date | [1],[2],[3],[15],[109] | Nov. 13, 2024 |  |  |
Maturity | [1],[2],[3],[109] | Nov. 13, 2029 |  |  |
Principal Amount | [1],[2],[3],[109] | $ 6,000 |  |  |
Cost | [1],[2],[3],[109] | 5,958 |  |  |
Fair Value | [1],[2],[3],[7],[109] | $ 5,958 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 1,000,000 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Nov. 13, 2024 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 6,956 |
Fair Value | [4],[5],[6],[8] |  |  | $ 6,956 |
Percent of Net Assets | [4],[5],[6] |  |  | 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 | [4],[5],[6],[18],[22],[110] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[18],[22],[110] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[18],[110] |  |  | 11.02% |
Investment interest rate, PIK | [4],[5],[6],[18],[110] |  |  | 0.00% |
Investment Date | [4],[5],[6],[110] |  |  | Nov. 13, 2024 |
Maturity | [4],[5],[6],[110] |  |  | Nov. 13, 2029 |
Principal Amount | [4],[5],[6],[110] |  |  | $ 6,000 |
Cost | [4],[5],[6],[110] |  |  | 5,956 |
Fair Value | [4],[5],[6],[8],[110] |  |  | $ 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 in number of shares or units | [4],[5],[6],[9],[10] |  |  | 1,000,000 |
Investment Date | [4],[5],[6],[9],[10],[110] |  |  | Nov. 13, 2024 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 1,000 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 752,380 |
Investment Date | [4],[5],[6],[9],[10] |  |  | Jul. 26, 2021 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 225 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 658 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[10] |  |  | 795,000 |
Investment Date | [4],[5],[6],[10] |  |  | Jul. 21, 2021 |
Cost | [4],[5],[6],[10] |  |  | $ 795 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 847 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services |  |  |  |  |
Cost |  | 1,020 | [1],[2],[3] | 1,020 | [4],[5],[6]
Fair Value |  | $ 1,595 | [1],[2],[3],[7] | $ 1,505 | [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 Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 752,380 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Jul. 26, 2021 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 225 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 695 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[14] | 795,000 |  |  |
Investment Date | [1],[2],[3],[14],[15] | Jul. 21, 2021 |  |  |
Cost | [1],[2],[3],[14] | $ 795 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 900 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing |  |  |  |  |
Cost |  | 2,878 | [1],[2],[3] | $ 3,067 | [4],[5],[6]
Fair Value |  | $ 3,474 | [1],[2],[3],[7] | $ 3,951 | [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 Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[13],[14] | 4,987 |  |  |
Investment Date | [1],[2],[3],[13],[14],[15] | Mar. 18, 2022 |  |  |
Cost | [1],[2],[3],[13],[14] | $ 169 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 674 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Rate Cash 15.00% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[17] | 15.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[17] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[15] | Mar. 18, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 18, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 2,800 |  |  |
Cost | [1],[2],[3],[14] | 2,709 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 2,800 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[9],[10] |  |  | 4,987 |
Investment Date | [4],[5],[6],[9],[10] |  |  | Mar. 18, 2022 |
Cost | [4],[5],[6],[9],[10] |  |  | $ 169 |
Fair Value | [4],[5],[6],[8],[9],[10] |  |  | $ 951 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.63% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[10],[18],[22] |  |  | 9.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Variable Index Floor | [4],[5],[6],[10],[18],[22] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[10],[18] |  |  | 14.75% |
Investment interest rate, PIK | [4],[5],[6],[10],[18] |  |  | 0.00% |
Investment Date | [4],[5],[6],[10] |  |  | Mar. 18, 2022 |
Maturity | [4],[5],[6],[10] |  |  | Mar. 18, 2027 |
Principal Amount | [4],[5],[6],[10] |  |  | $ 3,000 |
Cost | [4],[5],[6],[10] |  |  | 2,898 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 3,000 |
Investment, Identifier [Axis]: Total Affiliate Investments |  |  |  |  |
Cost |  | 52,611 | [1],[2],[3],[12] | 56,679 | [4],[5],[6],[11]
Fair Value |  | $ 91,066 | [1],[2],[3],[7],[12] | $ 102,024 | [4],[5],[6],[8],[11]
Percent of Net Assets |  | 13.00% | [1],[2],[3],[12] | 15.00% | [4],[5],[6],[11]
Investment, Identifier [Axis]: Total Control Investments |  |  |  |  |
Cost |  | $ 6,832 | [1],[2],[3],[29] | $ 6,832 | [4],[5],[6],[31]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[29] | 0.00% | [4],[5],[6],[31]
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 in number of shares or units | [4],[5],[6],[10] |  |  | 1,250,000 |
Investment Date | [4],[5],[6],[10],[16] |  |  | Nov. 01, 2023 |
Cost | [4],[5],[6],[10] |  |  | $ 1,250 |
Fair Value | [4],[5],[6],[8],[10] |  |  | 735 |
Investment, Identifier [Axis]: on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products |  |  |  |  |
Cost | [4],[5],[6] |  |  | 14,926 |
Fair Value | [4],[5],[6],[8] |  |  | $ 15,133 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
[1] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] | Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of March 31, 2025, the Company held restricted securities with an aggregate fair value of $1,154,408, or 170% of the Company's net assets.
[3] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies. 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.
[6] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7] | Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[8] | (g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9] | (h) Investment is held by a taxable subsidiary of the Company.
[10] | (j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[11] | (l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[12] | 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.
[13] | Investment is held by a taxable subsidiary of the Company.
[14] | 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).
[15] | Investment date represents the date of the initial investment in the security.
[16] | (f) Investment date represents the date of the initial investment in the security.
[17] | Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of March 31, 2025. 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, 2024. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[19] | 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 3.00% 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.
[20] | Variable rate investments bear interest at a rate indexed to Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the Prime or SOFR floor, if any, as of March 31, 2025.
[21] | (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.
[22] | (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.
[23] | Investment in portfolio company that has sold its operations and is in the process of winding down.
[24] | Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[25] | (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.
[26] | (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.
[27] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.84% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[28] | (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.
[29] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[30] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[31] | (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.
[32] | Investment was on non-accrual status as of March 31, 2025.
[33] | (y) Investment was on non-accrual status as of December 31, 2024.
[34] | 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.
[35] | (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.
[36] | 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 2.51% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[37] | 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] | (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.
[39] | (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).
[40] | 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.
[41] | (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.
[42] | 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.
[43] | (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.
[44] | The disclosed commitment represents the unfunded amount as of March 31, 2025. 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.
[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] | (af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[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] | 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] | (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.
[51] | (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.
[52] | The disclosed commitment represents the unfunded amount as of March 31, 2025. 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] | 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 1.01% 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] | 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 4.04% 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.
[56] | (al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[57] | 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.
[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 1.63% 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.
[59] | 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 2.47% and PIK interest amount of 0.75% 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.
[60] | 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 2.82% 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 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.
[62] | The disclosed commitment represents the unfunded amount as of March 31, 2025. 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] | (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.
[64] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.92% 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.
[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] | 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 1.49% 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.
[67] | (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.
[68] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.39% 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] | (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.
[70] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.62% 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.
[71] | (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.
[72] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.48% 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.
[73] | 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.
[74] | (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.
[75] | 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.
[76] | (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.
[77] | 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.
[78] | (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.
[79] | (bd) 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 3.00% 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.
[80] | 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 1.21% 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.
[81] | (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.
[82] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[83] | (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.
[84] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[85] | (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.
[86] | (be) 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 3.00% 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.
[87] | (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.
[88] | 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 3.01% 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] | 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 2.13% 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] | (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.
[91] | 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 0.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92] | (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.
[93] | 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 2.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[94] | The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 0.60% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[95] | 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.
[96] | (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.
[97] | 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 0.66% 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] | (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.
[99] | (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 2.38% 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.
[100] | 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 2.38% 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.
[101] | 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 4.22% 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.
[102] | (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.
[103] | (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.
[104] | (aq) The headquarters of this portfolio company is located in Canada.
[105] | The headquarters of this portfolio company is located in Canada.
[106] | The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2025, total non-qualifying assets at fair value represented 1.01% of the Company's total assets calculated in accordance with the 1940 Act.
[107] | (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.
[108] | 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 4.01% 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.
[109] | 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.
[110] | (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.

X
- Definition Investment and money market funds owned percent of net assets. + References No definition available. + Details
Name: | fdus_InvestmentAndMoneyMarketFundsOwnedPercentOfNetAssets
Namespace Prefix: | fdus_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investments and money market funds owned at cost. + References No definition available. + Details
Name: | fdus_InvestmentsAndMoneyMarketFundsOwnedAtCost
Namespace Prefix: | fdus_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investments and money market funds owned at fair value. + References No definition available. + Details
Name: | fdus_InvestmentsAndMoneyMarketFundsOwnedAtFairValue
Namespace Prefix: | fdus_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Money market funds at fair value + References No definition available. + Details
Name: | fdus_MoneyMarketFundsAtFairValue
Namespace Prefix: | fdus_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Money market funds interest rate paid in cash. + References No definition available. + Details
Name: | fdus_MoneyMarketFundsInterestRatePaidInCash
Namespace Prefix: | fdus_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Money market funds interest rate paid in kind. + References No definition available. + Details
Name: | fdus_MoneyMarketFundsInterestRatePaidInKind
Namespace Prefix: | fdus_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Money market funds owned percent of net assets + References No definition available. + Details
Name: | fdus_MoneyMarketFundsOwnedPercentOfNetAssets
Namespace Prefix: | fdus_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when investment is acquired, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentAcquisitionDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-16 + Details
Name: | us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Minimum rate of interest on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRateFloor
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in cash on investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInCash
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates type of variable interest rate of investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentVariableInterestRateTypeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
Name: | us-gaap_MoneyMarketFundsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities_ Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate InvestAffiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011ments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications, LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.81% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications, LLC Business Services Holdco Note Rate Cash 8.00% Rate PIK 8.00% Investment date 12/4/2024 Maturity 6/4/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications,LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications,LLC Business Services Holdco Note Investment date 12/4/2024 Maturity 6/4/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments CP Communications,LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Medsurant Holdings LLC Healthcare Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.56% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments and Money Market Funds
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Money Market Funds
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services First Lien Debt Investment date 3/12/2025 Maturity 3/12/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (740,741 shares) Investment date 3/17/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.46% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 8.71% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.56% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 10/6/2021 Maturity 3/31/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 10/6/2021 Maturity 3/31/2026 Principal Amount 12,931
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,117 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aldinger Company Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 17.00% Investment date 3/2/2020 Maturity 9/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AmeriWater Component Manufacturing, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.55% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Common Equity (1,405 units) Investment Date 12/30/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.31% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 8.81% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (1,405 units) Investment Date 12/30/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 11/30/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12/30/2024 Maturity Date 12/31/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10/24/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10/24/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,948 units) Investment Date 12/22/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 10.31% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (18,415 units) Investment Date 12/22/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity 16,693 units) Investment Date 12/22/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Brightmore Brands LLC Retail
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 9.69% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.21% Rate PIK 2.75% Investment date 2/28/2023 Maturity 11/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.07% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.83% Rate PIK 0.80% Investment date 4/1/2022 Maturity 4/1/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services Common Equity (502,894 units) Investment date 1/6/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 9.45% Rate PIK 0.50% Investment date 1/6/2025 Maturity 4/15/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.06% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.06% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.06% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.06% Rate PIK 0.00% Investment date 2/7/2019 Maturity 12/23/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.58% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 06/30/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 06/30/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 9.32% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Common Equity (500,000 units) Investment date 2/5/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Preferred Equity (140,000 units) Investment date 2/5/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Revolving Loan ($2,000 unfunded commitment) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 9.08% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.79% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities_ Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.80% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (169 units) Investment date 6/26/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 9.83% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.95% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 8.45% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.06% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Rate Cash 12.16% Rate PIK 0.00% Investment date 3/31/2025 Maturity 3/31/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.81% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028 One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 units) Investment date 8/16/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (2.00%) Rate Cash 9.56% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.32% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 13.07% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.70% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 13.55% Rate PIK 0.00% Investment date 3/18/2025 Maturity 3/18/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution Preferred Equity (500,000 units) Investment date 3/18/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 9.82% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities_ Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities_ Services Common Equity (1 unit) Investment date 6/20/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.31% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities_ Services Preferred Equity (0.375 units) Investment date 6/20/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+1.50%) Variable Index Floor (3.25%) Rate Cash 9.00% Rate PIK 2.50% Investment date 11/18/2021 Maturity 11/18/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing Common Equity (380,000 units) Investment date 1/7/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.79% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Preferred Equity (7,500 units) Investment date 3/28/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031 One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt Investment date 3/28/2025 Maturity 9/28/2031
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities_ Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities_ Services Common Equity (5,461 units) Investment date 9/21/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 13.19% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Puget Collision, LLC Retail
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.31% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 9.56% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (0.50%) Rate Cash 11.94% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/4/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 3/4/2024 Maturity 8/4/2030
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.84%/0.00% Investment date 12/30/2022 Maturity 12/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.49% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022 Maturity 6/30/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 8.00%) Variable Index Floor (3.25%) Rate Cash 12.31% Rate PIK 0.00% Investment date 3/15/2024 Maturity 3/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.61%/0.00% Investment date 3/15/2024 Maturity 3/15/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/29/2021 Maturity 6/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/13.00% Investment date 10/29/2021 Maturity 6/1/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Thrust Flight LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($1,033 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.36% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 7/31/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities_ Services Common Equity (Units N/A) Investment date 2/21/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 13.24% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities_ Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities_ Services Common Equity ( Units N/A) Investment date 2/21/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities_ Services First Lien Debt Variable Index Spread ( S + 8.00%) Variable Index Floor (2.50%) Rate Cash 12.46% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( Units N/A) Investment date 12/19/2014
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (Units N/A) Investment date 12/19/2014
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.42% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 10.42% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 4.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 10.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (6.00%) Rate Cash 17.00% Rate PIK 0.00% Investment date 12/31/2023 Maturity 6/13/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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 11.73% Rate PIK 0.00% Investment date 2/10/2021 Maturity 3/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.58% Rate PIK 0.00% Investment date 2/10/2021 Maturity 5/31/2025
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments World Tours LLC Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.81% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Rate Cash 15.00% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Affiliate Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Control Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=on-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |