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INVESTMENTS - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 31, 2022 | Sep. 30, 2022
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | $ 621,583 |  |  | $ 643,218 |
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.10% | [1],[2],[3],[4],[5] |  | 10.90% | [6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.40% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.40% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 14.40% | [1],[2],[3],[5],[13] |  | 13.00% | [6],[7],[8],[10],[14]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 10.50% | [1],[2],[3],[5],[11] |  | 11.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 10.50% | [1],[2],[3],[5],[11] |  | 12.60% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 14.00% |  |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[15] |  |  |  | 12.60% |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 14.00% |  |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC– Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[15] |  |  |  | 12.60% |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 15.40% | [1],[2],[3],[5],[11],[16] |  | 14.10% | [6],[7],[8],[10],[12],[17]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 15.40% | [1],[2],[3],[5],[11],[16] |  | 14.10% | [6],[7],[8],[10],[12],[17]
Investment, Identifier [Axis]: B. Riley Financial, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 6.75% |  | 6.75% |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 13.50% | [1],[2],[3],[4],[5],[18] |  | 12.50% | [6],[7],[8],[9],[10],[19]
Investment, Identifier [Axis]: CPM Holdings, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[4],[5] |  | 11.40% | [6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[5],[11] |  | 10.50% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Café Zupas – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 11.10% |  |  |  |
Investment, Identifier [Axis]: Café Zupas – Line of Credit, |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 10.50% |
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[5],[11] |  | 10.50% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Chinese Yellow Pages Company – Line of Credit, |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.50% | [1],[2],[3],[5],[13],[20],[21] |  | 10.30% | [6],[7],[8],[10],[14],[22],[23]
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[5],[11] |  | 11.00% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 13.90% | [1],[2],[3],[5],[13] |  | 12.60% | [6],[7],[8],[10],[14]
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 10.40% |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt 2 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 11.60% |  |  |  |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. (S) – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 9.90% | [1],[2],[3],[5],[11],[16],[24] |  | 8.60% | [6],[7],[8],[10],[14],[17]
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.10% | [1],[2],[3],[5],[11] |  | 11.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.10% | [1],[2],[3],[5],[11] |  | 11.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 12.10% |  |  |  |
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 11.40% |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.40% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[5],[11] |  | 11.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 1 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.40% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 2 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.40% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[5],[11] |  | 11.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 11.40% |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 12.60% |  |  |  |
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.50% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.50% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.50% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[5],[11] |  | 11.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[5],[11] |  | 11.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.50% | [1],[2],[3],[5],[11],[25] |  | 12.50% | [6],[7],[8],[10],[12],[26]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.30% | [1],[2],[3],[5],[11],[25] |  | 11.30% | [6],[7],[8],[10],[12],[26]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[26] |  |  |  | 11.30% |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[5],[11] |  | 9.90% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[5],[11] |  | 9.90% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[5],[11] |  | 9.90% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[5],[11] |  | 9.90% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 14.10% | [1],[2],[3],[5],[11] |  | 13.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[14],[26] |  |  |  | 8.00% |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 10.60% |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.00% | [1],[2],[3],[5],[11] |  | 10.60% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[5],[11] |  | 11.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.60% | [1],[2],[3],[5],[11] |  | 10.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.60% | [1],[2],[3],[5],[11] |  | 10.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[5],[11] |  | 11.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.40% | [1],[2],[3],[5],[11] |  | 11.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[15] |  |  |  | 12.50% |
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 13.90% |  |  |  |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11],[25] | 11.30% |  |  |  |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[15] |  |  |  | 10.00% |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 11.40% |  |  |  |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.80% | [1],[2],[3],[5],[11],[18] |  | 10.80% | [6],[7],[8],[10],[12],[19]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Deb |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[19] |  |  |  | 10.80% |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11],[18] | 11.80% |  |  |  |
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 14.40% | [1],[2],[3],[5],[11] |  | 13.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 8.00% | [1],[2],[3],[5],[13],[25] |  | 8.00% | [6],[7],[8],[10],[14],[26]
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 13.40% | [1],[2],[3],[4],[5] |  | 12.10% | [6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.60% | [1],[2],[3],[5],[11] |  | 10.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.60% | [1],[2],[3],[5],[11] |  | 10.40% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[15] |  |  |  | 9.50% |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[15] |  |  |  | 9.50% |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 9.50% |
Investment, Identifier [Axis]: Unirac, Inc. – Delayed Draw Term Loan |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Unirac, Inc. – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Unirac, Inc. – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 10.90% |  |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.40% | [1],[2],[3],[5],[11] |  | 10.10% | [6],[7],[8],[10],[12]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 11.40% |  |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12] |  |  |  | 10.10% |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 14.90% | [1],[2],[3],[5],[13] |  | 13.60% | [6],[7],[8],[10],[14]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 14.90% | [1],[2],[3],[5],[13] |  | 13.60% | [6],[7],[8],[10],[14]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[5],[11] | 10.90% |  |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.90% | [1],[2],[3],[5],[11],[27] |  | 11.60% | [6],[7],[8],[10],[12],[19],[28]
Investment, Identifier [Axis]: WorkforceQA, LLC– Line of Credit |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment, interest rate, paid in cash | [6],[7],[8],[10],[12],[19] |  |  |  | 9.60% |
Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | $ 619,194 |  |  | $ 643,160 |
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 619,194 |  |  | 643,160 |
Significant Unobservable Inputs (Level 3) | Non-Control/Non-Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 541,902 |  |  | 568,356 |
Significant Unobservable Inputs (Level 3) | Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 41,940 |  |  | 39,091 |
Significant Unobservable Inputs (Level 3) | Control investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 35,352 |  |  | 35,713 |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 2,358 |  |  | 0 |
Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 31 |  |  | 58 |
Secured first lien debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 450,243 |  |  | 463,858 |
Secured first lien debt | Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 450,243 |  |  | 463,858 |
Secured first lien debt | Significant Unobservable Inputs (Level 3) | Non-Control/Non-Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 399,531 |  |  | 413,631 |
Secured first lien debt | Significant Unobservable Inputs (Level 3) | Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 35,048 |  |  | 34,804 |
Secured first lien debt | Significant Unobservable Inputs (Level 3) | Control investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 15,664 |  |  | 15,423 |
Secured first lien debt | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Secured first lien debt | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Secured second lien debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 114,755 |  |  | 115,928 |
Secured second lien debt | Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 114,755 |  |  | 115,928 |
Secured second lien debt | Significant Unobservable Inputs (Level 3) | Non-Control/Non-Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 107,170 |  |  | 108,263 |
Secured second lien debt | Significant Unobservable Inputs (Level 3) | Control investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 7,585 |  |  | 7,665 |
Secured second lien debt | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Secured second lien debt | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Unsecured debt |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 2,403 |  |  | 55 |
Unsecured debt | Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 45 |  |  | 55 |
Unsecured debt | Significant Unobservable Inputs (Level 3) | Non-Control/Non-Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 45 |  |  | 55 |
Unsecured debt | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 2,358 |  |  | 0 |
Unsecured debt | Quoted Prices in Active Markets for Identical Assets (Level 1) | Investment, Identifier [Axis]: B. Riley Financial, Inc. |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 2,400 |  |  |  |
Unsecured debt | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Preferred equity |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 26,140 |  |  | 27,046 |
Preferred equity | Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 26,140 |  |  | 27,046 |
Preferred equity | Significant Unobservable Inputs (Level 3) | Non-Control/Non-Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 14,592 |  |  | 17,719 |
Preferred equity | Significant Unobservable Inputs (Level 3) | Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 5,713 |  |  | 3,640 |
Preferred equity | Significant Unobservable Inputs (Level 3) | Control investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 5,835 |  |  | 5,687 |
Preferred equity | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Preferred equity | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Common equity/equivalents |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 28,042 |  |  | 36,331 |
Common equity/equivalents | Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 28,011 |  |  | 36,273 |
Common equity/equivalents | Significant Unobservable Inputs (Level 3) | Non-Control/Non-Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 20,564 |  |  | 28,688 |
Common equity/equivalents | Significant Unobservable Inputs (Level 3) | Affiliate investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 1,179 |  |  | 647 |
Common equity/equivalents | Significant Unobservable Inputs (Level 3) | Control investments | Fair Value, Recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 6,268 |  |  | 6,938 |
Common equity/equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 0 |  |  | 0 |
Common equity/equivalents | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 31 |  |  | 58 |
Common equity/equivalents | Significant Other Observable Inputs (Level 2) | Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | 31,000 |  |  | 58 |
Common equity/equivalents | Significant Other Observable Inputs (Level 2) | Investment, Identifier [Axis]: Leeds Acquisition Holdings, LLC |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investments at fair value |  | $ 200 |  |  | $ 6,400 |
[1] | Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $555.5 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2022, our investments in Leeds Novamark Capital I, L.P. (“Leeds”), Funko Acquisition Holdings, LLC (“Funko”), and B. Riley Financial, Inc. (“B. Riley”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 0.4% of total investments, at fair value, as of December 31, 2022.
[2] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[3] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2022.
[4] | Fair value was based on the indicative bid price on or near December 31, 2022, offered by the respective syndication agent’s trading desk.
[5] | Unless indicated otherwise, all cash interest rates are indexed to 30-day London Interbank Offered Rate (“LIBOR” or “L”), which was 4.39% as of December 31, 2022 or one- month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.36% as of December 31, 2022. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date.
[6] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[7] | Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $577.6 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Funko Acquisition Holdings, LLC (“Funko”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 1.0% of total investments, at fair value, as of September 30, 2022.
[8] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2022.
[9] | Fair value was based on the indicative bid price on or near September 30, 2022, offered by the respective syndication agent’s trading desk.
[10] | Unless indicated otherwise, all cash interest rates are indexed to 30-day London Interbank Offered Rate (“LIBOR” or “L”), which was 3.14% as of September 30, 2022. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or LIBOR plus a spread. Due dates represent the contractual maturity date.
[11] | Fair value was based on an internal yield analysis or on estimates of value submitted by ICE Data Pricing and Reference Data, LLC (“ICE”).
[12] | Fair value was based on an internal yield analysis or on estimates of value submitted by ICE Data Pricing and Reference Data, LLC (“ICE”).
[13] | Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure.
[14] | Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure.
[15] | The cash interest rate on this investment was indexed to the 30-day Secured Overnight Financing Rate (“SOFR”), which was 3.04% as of September 30, 2022.
[16] | One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[17] | One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[18] | The cash interest rate on this investment was indexed to 90-day LIBOR, which was 4.77% as of December 31, 2022.
[19] | The cash interest rate on this investment was indexed to 90-day LIBOR, which was 3.75% as of September 30, 2022.
[20] | Investment maturity date has passed. Investment continues to make applicable interest payments.
[21] | The cash interest rate on this investment was indexed to the U.S. Prime Rate (“PRIME”), which was 7.50% as of December 31, 2022.
[22] | Investment maturity date has passed. Investment continues to make applicable interest payments.
[23] | The cash interest rate on this investment was indexed to the U.S. Prime Rate (“PRIME”), which was 6.25% as of September 30, 2022.
[24] | Debt security is on non-accrual status.
[25] | Debt security has a fixed interest rate.
[26] | Debt security has a fixed interest rate.
[27] | The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR plus 6.5% (Floor 1.0%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[28] | The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loan, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR plus 6.50% (Floor 1.0%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.

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