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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
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Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 876,614 | [1] | $ 771,011 | [2]
Fair Value |  | 859,124 | [1] | 796,260 | [2]
Cash equivalents |  | 31,774 |  | 2,157 |
Cash equivalents, fair value |  | 31,774 |  | 2,157 |
Total investments and cash equivalents, cost |  | 908,388 |  | 773,168 |
Total investments and cash equivalents, fair value |  | $ 890,898 |  | 798,417 |
Investment, interest rate, paid in cash |  | 4.13% |  |  |
Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 685,195 | [3] | 716,481 | [4]
Fair Value |  | 696,317 | [3] | 750,904 | [4]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 58,446 | [5] | 16,746 | [6]
Fair Value |  | 53,911 | [5] | 7,438 | [6]
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 132,973 | [7] | 37,784 | [8]
Fair Value |  | 108,896 | [7] | 37,918 | [8]
Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 646,131 |  | 580,736 |
Fair Value |  | 622,371 |  | 554,937 |
Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 521,049 | [3] | 555,941 | [4]
Fair Value |  | 517,762 | [3] | 540,661 | [4]
Secured first lien debt | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [5] | 40,340 |  |  |
Fair Value |  | 34,713 | [5] | 380 |
Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 84,742 | [7] | 18,655 | [8]
Fair Value |  | 69,896 | [7] | 13,896 | [8]
Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 149,937 |  | 113,691 |
Fair Value |  | 150,542 |  | 113,716 |
Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 131,145 | [3] | 105,144 | [4]
Fair Value |  | 131,750 | [3] | 105,169 | [4]
Secured second lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [7] | 18,792 |  |  |
Fair Value |  | 18,792 | [7] | 8,547 |
Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 555 |  | 198 |
Fair Value |  | 333 |  | 32 |
Preferred equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 37,429 |  | 45,017 |
Fair Value |  | 31,214 |  | 31,346 |
Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 18,373 | [3] | 32,461 | [4]
Fair Value |  | 16,794 | [3] | 27,247 | [4]
Preferred equity | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 11,306 | [5] | 9,806 | [6]
Fair Value |  | 9,420 | [5] | 4,099 | [6]
Preferred equity | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [7] | 7,750 |  |  |
Fair Value |  | 5,000 | [7] | 0 |
Common equity/equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 42,562 |  | 31,369 |
Fair Value |  | 54,664 |  | 96,229 |
Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,430 | [3] | 22,737 | [4]
Fair Value |  | 29,994 | [3] | 77,795 | [4]
Common equity/equivalents | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [5] | 6,800 |  |  |
Fair Value |  | 9,778 | [5] | 2,959 |
Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 21,332 | [7] | 7,832 | [8]
Fair Value |  | 14,892 | [7] | 15,475 | [8]
Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 54,605 |  | 88,327 |
Beverage, Food, and Tobacco | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 10,500 | [3] | 76,136 | [4]
Fair Value |  | 10,710 | [3] | 71,349 | [4]
Beverage, Food, and Tobacco | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [4] |  |  | 7,075 |
Fair Value | [4] |  |  | 9,617 |
Beverage, Food, and Tobacco | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,600 | [3] | 1,750 | [4]
Fair Value |  | 7,906 | [3] | 4,120 | [4]
Buildings and Real Estate | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 2,355 | [3] | 2,355 | [4]
Fair Value |  | 2,355 | [3] | 2,355 | [4]
Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 202,466 |  | 160,264 |
Diversified/Conglomerate Manufacturing | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 119,505 | [3] | 117,153 | [4]
Fair Value |  | 119,937 | [3] | 113,756 | [4]
Diversified/Conglomerate Manufacturing | Secured first lien debt | Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [5] | 18,140 |  |  |
Fair Value |  | 12,513 | [5] | 380 |
Diversified/Conglomerate Manufacturing | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [7] | 28,666 |  |  |
Fair Value |  | 22,845 | [7] | 4,200 |
Diversified/Conglomerate Manufacturing | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 37,316 | [3] | 32,159 | [4]
Fair Value |  | 37,391 | [3] | 32,303 | [4]
Diversified/Conglomerate Manufacturing | Secured second lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [7] | 9,750 |  |  |
Fair Value | [7] | 4,225 |  |  |
Diversified/Conglomerate Manufacturing | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,126 | [3] | 5,000 | [4]
Fair Value |  | 2,178 | [3] | 859 | [4]
Diversified/Conglomerate Manufacturing | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 4,225 |  | 8,214 |
Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 152,042 |  | 179,032 |
Diversified/Conglomerate Service | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 125,384 | [3] | 148,013 | [4]
Fair Value |  | 125,434 | [3] | 145,716 | [4]
Diversified/Conglomerate Service | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 3,500 | [3] | 10,500 | [4]
Fair Value |  | 2,720 | [3] | 13,536 | [4]
Diversified/Conglomerate Service | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 1,282 | [3] | 1,282 | [4]
Fair Value |  | 1,957 | [3] | 1,580 | [4]
Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 273,262 |  | 101,707 |
Healthcare, Education, and Childcare | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 208,085 | [3] | 95,110 | [4]
Fair Value |  | 208,749 | [3] | 95,010 | [4]
Healthcare, Education, and Childcare | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [7] | 28,401 |  |  |
Fair Value |  | 25,144 | [7] | 0 |
Healthcare, Education, and Childcare | Secured second lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [7] | 2,000 |  |  |
Fair Value | [7] | 0 |  |  |
Healthcare, Education, and Childcare | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | 8,513 |  |  |
Fair Value | [3] | 8,575 |  |  |
Healthcare, Education, and Childcare | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 767 | [3] | 2,767 | [4]
Fair Value |  | 7,349 | [3] | 5,650 | [4]
Healthcare, Education, and Childcare | Common equity/equivalents | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 0 |  | 0 |
Home and Office Furnishings, Housewares and Durable Consumer Products |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 30,000 |  | 0 |
Home and Office Furnishings, Housewares and Durable Consumer Products | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [3] | 30,000 |  |  |
Fair Value | [3] | 30,000 |  |  |
Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 26,381 |  | 21,816 |
Machinery | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,125 | [3] | 17,000 | [4]
Fair Value |  | 17,285 | [3] | 17,000 | [4]
Telecommunications | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 7,770 | [3] | 7,643 | [4]
Fair Value |  | 3,292 | [3] | 2,725 | [4]
Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 27,361 |  | 28,286 |
Automobile | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 17,886 | [3] | 16,393 | [4]
Fair Value |  | 18,031 | [3] | 16,410 | [4]
Personal and Non-Durable Consumer Products (Manufacturing Only) | Secured first lien debt | Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 14,925 | [7] | 14,525 | [8]
Fair Value |  | 9,157 | [7] | 9,696 | [8]
Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 1,184 |  | 153,096 |
Aerospace and Defense | Secured first lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [4] |  |  | 92,206 |
Fair Value | [4] |  |  | 92,587 |
Aerospace and Defense | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [4] |  |  | 5,283 |
Fair Value | [4] |  |  | 60,509 |
Cargo Transportation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 20,000 |  | 20,200 |
Cargo Transportation | Secured second lien debt | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [4] |  |  | 20,000 |
Fair Value | [4] |  |  | 20,200 |
Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | 17,512 |  | 20,554 |
Oil and Gas | Preferred equity | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [4] |  |  | 6,838 |
Fair Value | [4] |  |  | 2,275 |
Oil and Gas | Common equity/equivalents | Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [4] |  |  | 499 |
Fair Value | [4] |  |  | 101 |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | 1,000 |  |  |
Fair Value | [9],[10] | $ 1,184 |  |  |
Shares | [9],[10],[11],[12] | 100 |  |  |
Investment, Identifier [Axis]: Viron International Corp. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10],[13] | $ 15 |  |  |
Fair Value | [9],[10],[13] | $ 0 |  |  |
Shares | [9],[10],[11],[12],[13] | 447 |  |  |
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [14],[15],[16] |  |  | 3,683 |
Cost | [14] |  |  | 3,683 |
Fair Value | [14] |  |  | $ 3,241 |
Investment, interest rate, paid in cash | [14],[17],[18],[19],[20] |  |  | 12.70% |
Investment, Identifier [Axis]: ALS Education, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 0 |  |  |
Cost | [21] | 0 |  |  |
Fair Value | [21] | $ 0 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.10% |  |  |
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [11],[12],[21] | $ 0 | [15],[16],[26]
Cost |  | 0 | [21] | 0 | [26]
Fair Value |  | $ 0 | [21] | $ 0 | [26]
Investment, interest rate, paid in cash |  | 10.10% | [21],[22],[23],[24],[25] | 11.60% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 30,360 | [11],[12],[21] | $ 31,680 | [15],[16],[26]
Cost |  | 30,310 | [21] | 31,680 | [26]
Fair Value |  | $ 30,360 | [21] | $ 31,997 | [26]
Investment, interest rate, paid in cash |  | 10.10% | [21],[22],[23],[24],[25] | 11.60% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Alsay Incorporated – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 5,000 |  |  |
Fair Value |  | $ 5,000 | [9],[10] | $ 0 |
Shares | [9],[10],[11],[12] | 5,000,000 |  |  |
Investment, Identifier [Axis]: Alsay Incorporated – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [10],[11],[12],[27] | $ 10,000 |  |  |
Cost | [10],[27] | 10,000 |  |  |
Fair Value |  | $ 10,000 | [10],[27] | 0 |
Investment, interest rate, paid in cash | [10],[22],[23],[24],[25],[27] | 12.80% |  |  |
Investment, Identifier [Axis]: Altior Healthcare, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 46,000 |  |  |
Cost | [21] | 46,000 |  |  |
Fair Value | [21] | $ 46,920 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.60% |  |  |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29],[30] |  |  | 4,283 |
Fair Value | [28],[29],[30] |  |  | $ 59,423 |
Shares | [15],[16],[28],[29],[30] |  |  | 4,283 |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 198 | [10],[11],[12],[27] | $ 31,267 | [15],[16],[29],[30]
Cost |  | 198 | [10],[27] | 31,267 | [29],[30]
Fair Value |  | 17 | [10],[27] | $ 31,267 | [29],[30]
Investment, interest rate, paid in cash | [17],[18],[19],[20],[29],[30] |  |  | 14.80% |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 5,333 | [9],[10] | $ 5,333 | [28],[29]
Fair Value |  | $ 9,096 | [9],[10] | $ 4,816 | [28],[29]
Shares |  | 53,333 | [9],[10],[11],[12] | 53,333 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,125 | [11],[12],[21] | $ 1,000 | [15],[16],[26]
Cost |  | 1,125 | [21] | 1,000 | [26]
Fair Value |  | $ 1,125 | [21] | $ 1,000 | [26]
Investment, interest rate, paid in cash |  | 10.90% | [21],[22],[23],[24],[25] | 11.80% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 16,000 | [11],[12],[21] | $ 16,000 | [15],[16],[26]
Cost |  | 16,000 | [21] | 16,000 | [26]
Fair Value |  | $ 16,160 | [21] | $ 16,000 | [26]
Investment, interest rate, paid in cash |  | 10.90% | [21],[22],[23],[24],[25] | 11.80% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 16,771 | [11],[12],[21] | $ 11,325 | [15],[16],[26]
Cost |  | 16,771 | [21] | 11,301 | [26]
Fair Value |  | $ 16,197 | [21] | $ 11,357 | [26]
Investment, interest rate, paid in cash |  | 0.00% | [21],[22],[23],[24],[25] | 14.40% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 2,598 | [11],[12],[21],[27] | $ 3,000 | [15],[16],[26]
Cost |  | 2,598 | [21],[27] | 2,925 | [26]
Fair Value |  | 2,509 | [21],[27] | $ 3,008 | [26]
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 17.40% |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29],[31] |  |  | $ 0 |
Fair Value | [28],[29],[31] |  |  | $ 0 |
Units | [15],[16],[28],[29],[31] |  |  | 1.50% |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | 1,320 | [10],[11],[12],[13] | $ 1,320 | [15],[16],[29],[31],[32]
Cost |  | 1,320 | [10],[13] | 1,320 | [29],[31],[32]
Fair Value |  | $ 559 | [10],[13] | $ 471 | [29],[31],[32]
Investment, interest rate, paid in cash |  | 7.00% | [10],[13],[22],[23],[24],[25] | 7.00% | [17],[18],[19],[20],[29],[32]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 450 | [10],[11],[12],[13] | $ 323 | [15],[16],[29],[32]
Cost |  | 450 | [10],[13] | 323 | [29],[32]
Fair Value |  | $ 191 | [10],[13] | $ 115 | [29],[32]
Investment, interest rate, paid in cash |  | 7.00% | [10],[13],[22],[23],[24],[25] | 7.00% | [17],[18],[19],[20],[29],[32]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10],[13] | $ 2,024 |  |  |
Fair Value | [9],[10],[13] | $ 0 |  |  |
Shares | [9],[10],[11],[12],[13] | 6,130 |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 6,000 | [10],[11],[12],[13] | $ 6,000 | [15],[16],[29],[32]
Cost |  | 6,000 | [10],[13] | 6,000 | [29],[32]
Fair Value |  | $ 2,542 | [10],[13] | $ 2,139 | [29],[32]
Investment, interest rate, paid in cash |  | 7.00% | [10],[13],[22],[23],[24],[25] | 7.00% | [17],[18],[19],[20],[29],[32]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10],[13] | $ 0 |  |  |
Fair Value | [9],[10],[13] | $ 0 |  |  |
Units | [9],[10],[11],[12],[13] | 1.50% |  |  |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29],[31] |  |  | $ 2,024 |
Fair Value | [28],[29],[31] |  |  | $ 0 |
Shares | [15],[16],[28],[29],[31] |  |  | 6,130 |
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 1,050 |
Cost | [26] |  |  | 1,050 |
Fair Value | [26] |  |  | $ 1,061 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.30% |
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 7,350 |
Cost | [26] |  |  | 7,350 |
Fair Value | [26] |  |  | $ 7,424 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.30% |
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 26,250 |
Cost | [26] |  |  | 26,074 |
Fair Value | [26] |  |  | $ 26,513 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.30% |
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 800 | [5],[9],[10] | $ 800 | [6],[29]
Fair Value |  | $ 3,703 | [5],[9],[10] | $ 2,959 | [6],[29]
Shares |  | 1,170,370 | [5],[9],[10],[11],[12] | 1,170,370 | [6],[15],[16],[29]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 500 | [5],[9],[10] | $ 500 | [6],[28],[29]
Fair Value |  | $ 1,006 | [5],[9],[10] | $ 931 | [6],[28],[29]
Shares |  | 500,000 | [5],[9],[10],[11],[12] | 500,000 | [6],[15],[16],[28],[29]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 3,703 |  | $ 2,959 |
Shares |  | 1,170,370 |  |  |
Investment, Identifier [Axis]: Canopy Safety Brands, LLC—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 1,006 |  | 931 |
Shares |  | 500,000 |  |  |
Investment, Identifier [Axis]: Control Investment - Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 23,163 |  |  |
Fair Value |  | 17,561 |  | 0 |
Investment, Identifier [Axis]: Control Investment - Technical Resource Management, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | 0 |
Shares |  | 2,000,000 |  |  |
Investment, Identifier [Axis]: Control Investment - Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 24,111 |  |  |
Fair Value |  | 21,347 |  | 0 |
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[29],[33] |  |  | 350 |
Cost | [29],[33] |  |  | 350 |
Fair Value | [29],[33] |  |  | $ 159 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[29],[33] |  |  | 9.00% |
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[29],[33] |  |  | $ 5,915 |
Cost | [29],[33] |  |  | 5,915 |
Fair Value | [29],[33] |  |  | $ 2,684 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[29],[33] |  |  | 9.00% |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | 581 | [9],[10] | $ 581 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 2,949 | [28],[29]
Shares |  | 33,321 | [9],[10],[11],[12] | 33,321 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 8,792 | [10],[11],[12] | $ 8,547 | [15],[16],[29]
Cost |  | 8,792 | [10] | 8,547 | [29]
Fair Value |  | 8,792 | [10] | $ 8,547 | [29]
Investment, interest rate, paid in cash | [17],[18],[19],[20],[29] |  |  | 14.40% |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 2,949 |
Shares |  | 33,321 |  |  |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc.—Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 8,792 |  |  |
Fair Value |  | $ 8,792 |  | 8,547 |
Investment, interest rate, paid in cash | [10],[22],[23],[24],[25] | 13.70% |  |  |
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management Fund |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cash equivalents, principal |  | $ 30,523 | [11],[12],[34] | 2,157 | [15],[16],[35]
Cash equivalents |  | 30,523 | [34] | 2,157 | [35]
Cash equivalents, fair value |  | 30,523 | [34] | 2,157 | [35]
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10],[13] | 900 |  |  |
Fair Value | [9],[10],[13] | $ 3,333 |  |  |
Shares | [9],[10],[11],[12],[13] | 900,000 |  |  |
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[13],[21] | $ 18,000 |  |  |
Cost | [13],[21] | 18,000 |  |  |
Fair Value | [13],[21] | $ 18,184 |  |  |
Investment, interest rate, paid in cash | [13],[21],[22],[23],[24],[25] | 11.60% |  |  |
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | 0 |
Cost | [26] |  |  | 0 |
Fair Value | [26] |  |  | $ 0 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.10% |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 22,289 |
Cost | [26] |  |  | 22,289 |
Fair Value | [26] |  |  | $ 21,973 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.10% |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 5,466 | [5],[9],[10],[13] | $ 5,466 | [6],[28],[29],[31]
Fair Value |  | $ 0 | [5],[9],[10],[13] | $ 0 | [6],[28],[29],[31]
Shares |  | 5,466 | [5],[9],[10],[11],[12],[13] | 5,466 | [6],[15],[16],[28],[29],[31]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 6,140 | [5],[10],[11],[12],[13],[36] | $ 6,140 | [6],[15],[16],[29],[31],[32]
Cost |  | 6,140 | [5],[10],[13],[36] | 6,140 | [6],[29],[31],[32]
Fair Value |  | $ 513 | [5],[10],[13],[36] | $ 380 | [6],[29],[31],[32]
Investment, interest rate, paid in cash |  | 9.60% | [5],[10],[13],[22],[23],[24],[25],[36] | 10.30% | [6],[17],[18],[19],[20],[29],[32]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Shares |  | 5,466 |  |  |
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 8,500 |  |  |
Fair Value |  | $ 4,858 | [9],[10] | 0 |
Shares | [9],[10],[11],[12] | 1,000 |  |  |
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [10],[11],[12] | $ 12,750 |  |  |
Cost | [10] | 12,750 |  |  |
Fair Value |  | $ 12,750 | [10] | 0 |
Investment, interest rate, paid in cash | [10],[22],[23],[24],[25] | 11.10% |  |  |
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | 3,145 |
Cost | [26] |  |  | 3,145 |
Fair Value | [26] |  |  | $ 2,380 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 8.00% |
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 1,500 |
Cost | [26] |  |  | 1,500 |
Fair Value | [26] |  |  | $ 1,135 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.60% |
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 17,824 |
Cost | [26] |  |  | 17,824 |
Fair Value | [26] |  |  | $ 13,486 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 8.00% |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,840 | [5],[9],[10] | $ 3,840 | [6],[28],[29]
Fair Value |  | $ 6,914 | [5],[9],[10] | $ 3,168 | [6],[28],[29]
Shares |  | 3,840,000 | [5],[9],[10],[11],[12] | 3,840,000 | [6],[15],[16],[28],[29]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC—Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 6,914 |  | $ 3,168 |
Shares |  | 3,840,000 |  |  |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 3,000 | [9],[10] | 3,000 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Shares |  | 16,000 | [9],[10],[11],[12] | 6,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,100 | [10],[11],[12] | $ 0 | [15],[16],[29]
Cost |  | 1,100 | [10] | 0 | [29]
Fair Value |  | $ 834 | [10] | $ 0 | [29]
Investment, interest rate, paid in cash |  | 12.40% | [10],[22],[23],[24],[25] | 13.10% | [17],[18],[19],[20],[29]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 23,163 | [10],[11],[12] | $ 22,230 | [15],[16],[29]
Cost |  | 23,163 | [10] | 22,230 | [29]
Fair Value |  | $ 17,561 | [10] | $ 19,283 | [29]
Investment, interest rate, paid in cash |  | 8.00% | [10],[22],[23],[24],[25] | 10.00% | [17],[18],[19],[20],[29]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 0 |
Fair Value | [28],[29] |  |  | $ 0 |
Shares | [15],[16],[28],[29] |  |  | 6,233 |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 6,350 |
Fair Value | [28],[29] |  |  | $ 0 |
Shares | [15],[16],[28],[29] |  |  | 6,350 |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 325 | [10],[11],[12],[27] | $ 325 | [15],[16],[29],[33]
Cost |  | 325 | [10],[27] | 325 | [29],[33]
Fair Value |  | $ 0 | [10],[27] | $ 163 | [29],[33]
Investment, interest rate, paid in cash |  | 4.50% | [10],[22],[23],[24],[25],[27] | 4.50% | [17],[18],[19],[20],[29],[33]
Investment, Identifier [Axis]: First Citizens Premium Money Market Savings |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cash equivalents, principal | [11],[12],[34] | $ 1,251 |  |  |
Cash equivalents | [34] | 1,251 |  |  |
Cash equivalents, fair value | [34] | 1,251 |  |  |
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 6,781 |
Cost | [26] |  |  | 6,781 |
Fair Value | [26] |  |  | $ 6,781 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 11.90% |
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 0 |
Cost | [26] |  |  | 0 |
Fair Value | [26] |  |  | $ 0 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 11.90% |
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 13,324 |
Cost | [26] |  |  | 13,324 |
Fair Value | [26] |  |  | $ 13,457 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 11.90% |
Investment, Identifier [Axis]: Foodservices Brand Group, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | 0 |  |  |
Cost | [21] | 0 |  |  |
Fair Value | [21] | $ 0 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.60% |  |  |
Investment, Identifier [Axis]: Foodservices Brand Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 30,000 |  |  |
Cost | [21] | 30,000 |  |  |
Fair Value | [21] | $ 30,000 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.60% |  |  |
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 15,000 |  |  |
Cost | [21] | 15,000 |  |  |
Fair Value | [21] | $ 15,300 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 11.40% |  |  |
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[29],[33] |  |  | $ 198 |
Cost | [29],[33] |  |  | 198 |
Fair Value | [29],[33] |  |  | $ 32 |
Investment, interest rate, paid in cash |  | 6.00% | [10],[22],[23],[24],[25],[27] | 6.00% | [17],[18],[19],[20],[33]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 500 | [9],[10] | $ 500 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Shares |  | 766 | [9],[10],[11],[12] | 766 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Shares |  | 168 | [9],[10],[11],[12] | 168 | [15],[16],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Units |  | 45.00% | [9],[10],[11],[12] | 45.00% | [15],[16],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,355 | [11],[12],[21] | $ 1,355 | [15],[16],[26]
Cost |  | 1,355 | [21] | 1,355 | [26]
Fair Value |  | $ 1,355 | [21] | $ 1,355 | [26]
Investment, interest rate, paid in cash |  | 12.10% | [21],[22],[23],[24],[25] | 12.80% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,025 | [9],[10] | $ 1,025 | [28],[29]
Fair Value |  | $ 214 | [9],[10] | $ 0 | [28],[29]
Shares |  | 1,000 | [9],[10],[11],[12] | 1,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,000 | [11],[12],[21] | $ 1,000 | [15],[16],[26]
Cost |  | 1,000 | [21] | 1,000 | [26]
Fair Value |  | $ 1,000 | [21] | $ 1,000 | [26]
Investment, interest rate, paid in cash |  | 12.10% | [21],[22],[23],[24],[25] | 12.80% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 767 | [9],[10] | $ 767 | [28],[29]
Fair Value |  | $ 1,980 | [9],[10] | $ 1,583 | [28],[29]
Shares |  | 767 | [9],[10],[11],[12] | 767 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 0 |  |  |
Fair Value | [9],[10] | $ 5,333 |  |  |
Shares | [9],[10],[11],[12] | 10,667 |  |  |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 34,924 |  |  |
Cost | [21] | 34,859 |  |  |
Fair Value | [21] | $ 35,252 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.40% |  |  |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 0 |
Fair Value | [28],[29] |  |  | $ 3,995 |
Shares | [15],[16],[28],[29] |  |  | 10,667 |
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [5],[9],[37] | $ 5,000 |  |  |
Fair Value |  | $ 5,075 | [5],[9],[37] | $ 0 |
Shares | [5],[9],[11],[12],[37] | 500,000 |  |  |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,861 | [11],[12],[21] | 1,727 | [15],[16],[26],[38]
Cost |  | 1,861 | [21] | 1,727 | [26],[38]
Fair Value |  | $ 1,739 | [21] | $ 1,677 | [26],[38]
Investment, interest rate, paid in cash |  | 12.10% | [21],[22],[23],[24],[25] | 12.80% | [17],[18],[19],[20],[26],[38]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,604 | [9],[10] | $ 2,251 | [28],[29]
Fair Value |  | $ 2,290 | [9],[10] | $ 1,047 | [28],[29]
Shares |  | 1,681,949 | [9],[10],[11],[12] | 1,329,054 | [15],[16],[28],[29]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 19,890 |  |  |
Cost | [21] | 19,805 |  |  |
Fair Value | [21] | $ 18,580 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 12.10% |  |  |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26],[38] |  |  | $ 15,852 |
Cost | [26],[38] |  |  | 15,852 |
Fair Value | [26],[38] |  |  | $ 15,399 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26],[38] |  |  | 12.80% |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26],[38] |  |  | $ 3,193 |
Cost | [26],[38] |  |  | 3,193 |
Fair Value | [26],[38] |  |  | $ 3,102 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26],[38] |  |  | 12.80% |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 488 | [9],[10] | $ 488 | [28],[29]
Fair Value |  | $ 2,450 | [9],[10] | $ 2,275 | [28],[29]
Shares |  | 972,569 | [9],[10],[11],[12] | 972,569 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 18,015 |
Cost | [26] |  |  | 17,909 |
Fair Value | [26] |  |  | $ 18,015 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 14.60% |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 15,015 |  |  |
Cost | [21] | 14,943 |  |  |
Fair Value | [21] | $ 15,015 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 13.90% |  |  |
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 28,117 | [11],[12],[21],[39] | $ 25,500 | [15],[16],[26]
Cost |  | 28,117 | [21],[39] | 25,475 | [26]
Fair Value |  | $ 28,398 | [21],[39] | $ 26,010 | [26]
Investment, interest rate, paid in cash |  | 12.60% | [21],[22],[23],[24],[25],[39] | 13.30% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [9],[37],[40] | $ 0 | [28],[41],[42]
Fair Value |  | $ 36 | [9],[37],[40] | $ 38 | [28],[41],[42]
Units |  | 3.50% | [9],[11],[12],[37],[40] | 3.50% | [15],[16],[28],[41],[42]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 4,450 | [10],[11],[12],[27] | $ 4,200 | [15],[16],[29],[33]
Cost |  | 4,403 | [10],[27] | 4,130 | [29],[33]
Fair Value |  | $ 4,450 | [10],[27] | $ 4,200 | [29],[33]
Investment, interest rate, paid in cash |  | 12.00% | [10],[22],[23],[24],[25],[27] | 12.00% | [17],[18],[19],[20],[29],[33]
Investment, Identifier [Axis]: Lonestar EMS, LLC - Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 4,225 |  | $ 8,214 |
Units |  | 100.00% |  |  |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 6,750 | [9],[10] | 6,750 | [28],[29]
Fair Value |  | $ 4,225 | [9],[10] | $ 8,214 | [28],[29]
Units |  | 100.00% | [9],[10],[11],[12] | 100.00% | [15],[16],[28],[29]
Investment, Identifier [Axis]: MASSiv Brands, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21],[27] | $ 25,313 |  |  |
Cost | [21],[27] | 25,313 |  |  |
Fair Value | [21],[27] | $ 25,313 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25],[27] | 10.00% |  |  |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 7,000 |
Fair Value | [28],[29] |  |  | $ 9,954 |
Shares | [15],[16],[28],[29] |  |  | 7,000,000 |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[29] |  |  | $ 20,290 |
Cost | [29] |  |  | 20,264 |
Fair Value | [29] |  |  | $ 20,290 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[29] |  |  | 12.40% |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,000 | [9],[10] | $ 2,000 | [28],[29]
Fair Value |  | $ 1,067 | [9],[10] | $ 859 | [28],[29]
Shares |  | 2,000,000 | [9],[10],[11],[12] | 2,000,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [11],[12],[21] | $ 0 | [15],[16],[26]
Cost |  | 0 | [21] | 0 | [26]
Fair Value |  | $ 0 | [21] | $ 0 | [26]
Investment, interest rate, paid in cash |  | 11.00% | [21],[22],[23],[24],[25] | 11.00% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 27,456 | [11],[12],[21] | $ 27,524 | [15],[16],[26]
Cost |  | 27,456 | [21] | 27,524 | [26]
Fair Value |  | $ 27,456 | [21] | $ 26,350 | [26]
Investment, interest rate, paid in cash |  | 11.00% | [21],[22],[23],[24],[25] | 11.00% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: OCI, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 1,111 | [9],[10] | $ 0 | [28],[29]
Fair Value |  | $ 1,111 | [9],[10] | $ 0 | [28],[29]
Shares |  | 555 | [9],[10],[11],[12] | 306 | [15],[16],[28],[29]
Investment, Identifier [Axis]: OCI, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 32,000 |  |  |
Cost | [21] | 32,000 |  |  |
Fair Value | [21] | $ 32,000 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 11.60% |  |  |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 18,500 |
Cost | [26] |  |  | 18,500 |
Fair Value | [26] |  |  | $ 18,685 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.30% |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 2,316 | [11],[12],[21],[27] | $ 2,159 | [15],[16],[26],[33]
Cost |  | 2,316 | [21],[27] | 2,159 | [26],[33]
Fair Value |  | $ 2,436 | [21],[27] | $ 2,303 | [26],[33]
Investment, interest rate, paid in cash |  | 7.00% | [21],[22],[23],[24],[25],[27] | 7.00% | [17],[18],[19],[20],[26],[33]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 1,000 |
Fair Value | [28],[29] |  |  | $ 1,086 |
Shares | [15],[16],[28],[29] |  |  | 100 |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 16,563 |
Cost | [26] |  |  | 16,563 |
Fair Value | [26] |  |  | $ 16,563 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.80% |
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 5,909 |  |  |
Fair Value | [9],[10] | $ 6,285 |  |  |
Shares | [9],[10],[11],[12] | 5,909,091 |  |  |
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21],[27] | $ 23,000 |  |  |
Cost | [21],[27] | 23,000 |  |  |
Fair Value | [21],[27] | $ 23,129 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25],[27] | 12.00% |  |  |
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26],[30] |  |  | $ 15,000 |
Cost | [26],[30] |  |  | 15,000 |
Fair Value | [26],[30] |  |  | $ 15,000 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26],[30] |  |  | 13.30% |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 3,000 |  |  |
Fair Value | [9],[10] | $ 2,720 |  |  |
Shares | [9],[10],[11],[12] | 3,000,000 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [11],[12],[21],[27] | $ 0 | [15],[16],[26],[33]
Cost |  | 0 | [21],[27] | 0 | [26],[33]
Fair Value |  | $ 0 | [21],[27] | $ 0 | [26],[33]
Investment, interest rate, paid in cash |  | 12.00% | [21],[22],[23],[24],[25],[27] | 12.00% | [17],[18],[19],[20],[26],[33]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 3,000 |
Fair Value | [28],[29] |  |  | $ 3,582 |
Shares | [15],[16],[28],[29] |  |  | 3,000,000 |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 13,008 | [11],[12],[21],[27] | $ 13,000 | [15],[16],[26],[33]
Cost |  | 13,008 | [21],[27] | 13,000 | [26],[33]
Fair Value |  | $ 13,269 | [21],[27] | $ 13,390 | [26],[33]
Investment, interest rate, paid in cash |  | 12.00% | [21],[22],[23],[24],[25],[27] | 12.00% | [17],[18],[19],[20],[26],[33]
Investment, Identifier [Axis]: RF Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 0 |  |  |
Cost | [21] | 0 |  |  |
Fair Value | [21] | 0 |  |  |
Investment, Identifier [Axis]: RF Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | 12,600 |  |  |
Cost | [21] | 12,600 |  |  |
Fair Value | [21] | $ 12,735 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.40% |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 20,000 |  |  |
Cost | [21] | 20,000 |  |  |
Fair Value | [21] | $ 20,000 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 11.80% |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 0 |
Cost | [26] |  |  | 0 |
Fair Value | [26] |  |  | $ 0 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.50% |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 20,000 |
Cost | [26] |  |  | 20,000 |
Fair Value | [26] |  |  | $ 20,200 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.50% |
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Fair Value |  | $ 186 | [9],[10] | $ 47 | [28],[29]
Units |  | 0.50% | [9],[10],[11],[12] | 0.40% | [15],[16],[28],[29]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 10,850 |
Cost | [26] |  |  | 10,693 |
Fair Value | [26] |  |  | $ 10,850 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 13.90% |
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 0 |
Cost | [26] |  |  | 0 |
Fair Value | [26] |  |  | $ 0 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 13.90% |
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 7,000 |
Fair Value | [28],[29] |  |  | $ 9,450 |
Shares | [15],[16],[28],[29] |  |  | 7,000,000 |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 98 | [9],[10] | $ 98 | [28],[29]
Fair Value |  | $ 261 | [9],[10] | $ 220 | [28],[29]
Shares |  | 98,039 | [9],[10],[11],[12] | 98,039 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 13,723 | [11],[12],[21],[27] | $ 12,331 | [15],[16],[26],[33]
Cost |  | 13,723 | [21],[27] | 12,314 | [26],[33]
Fair Value |  | $ 13,868 | [21],[27] | $ 12,331 | [26],[33]
Investment, interest rate, paid in cash |  | 11.30% | [21],[22],[23],[24],[25],[27] | 11.30% | [17],[18],[19],[20],[26],[33]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 4,163 | [11],[12],[21],[27] | $ 4,079 | [15],[16],[26],[33]
Cost |  | 4,163 | [21],[27] | 4,079 | [26],[33]
Fair Value |  | $ 4,163 | [21],[27] | $ 4,079 | [26],[33]
Investment, interest rate, paid in cash |  | 12.00% | [21],[22],[23],[24],[25],[27] | 12.00% | [17],[18],[19],[20],[26],[33]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 823 | [9],[10] | $ 823 | [28],[29]
Fair Value |  | $ 277 | [9],[10] | $ 160 | [28],[29]
Shares |  | 823,333 | [9],[10],[11],[12] | 823,333 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Snif-Snax, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [5],[9],[10] | $ 1,500 |  |  |
Fair Value |  | $ 1,500 | [5],[9],[10] | $ 0 |
Shares | [5],[9],[10],[11],[12] | 1,500,000 |  |  |
Investment, Identifier [Axis]: Snif-Snax, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [5],[11],[12],[21],[43] | $ 22,200 |  |  |
Cost | [5],[21],[43] | 22,200 |  |  |
Fair Value |  | $ 22,200 | [5],[21],[43] | 0 |
Investment, interest rate, paid in cash | [5],[21],[22],[23],[24],[25],[43] | 10.80% |  |  |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 450 | [9],[10],[39] | 1,500 | [28],[29]
Fair Value |  | $ 2,240 | [9],[10],[39] | $ 2,727 | [28],[29]
Shares |  | 450,000 | [9],[10],[11],[12],[39] | 1,500,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 8,500 |
Cost | [26] |  |  | 8,500 |
Fair Value | [26] |  |  | $ 8,500 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 11.60% |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26],[38] |  |  | $ 2,000 |
Cost | [26],[38] |  |  | 2,000 |
Fair Value | [26],[38] |  |  | $ 2,000 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26],[38] |  |  | 11.00% |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26],[38] |  |  | $ 42,757 |
Cost | [26],[38] |  |  | 42,376 |
Fair Value | [26],[38] |  |  | $ 42,757 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26],[38] |  |  | 11.00% |
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 30,000 | [11],[12],[21] | $ 30,000 | [15],[16],[26]
Cost |  | 30,000 | [21] | 30,000 | [26]
Fair Value |  | $ 30,000 | [21] | $ 30,000 | [26]
Investment, interest rate, paid in cash |  | 15.20% | [21],[22],[23],[24],[25] | 15.90% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 500 | [9],[10] | $ 500 | [28],[29]
Fair Value |  | $ 5,809 | [9],[10] | $ 4,312 | [28],[29]
Shares |  | 790,000 | [9],[10],[11],[12] | 790,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [10],[11],[12],[27] | $ 0 | [15],[16],[29],[33]
Cost |  | 0 | [10],[27] | 0 | [29],[33]
Fair Value |  | $ 0 | [10],[27] | $ 0 | [29],[33]
Investment, interest rate, paid in cash | [10],[22],[23],[24],[25],[27] | 11.00% |  |  |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[29],[33] |  |  | 11.00% |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 5,809 |  | $ 4,312 |
Shares |  | 790,000 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,000 | [9],[10] | 2,000 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 34 | [28],[29]
Shares |  | 2,000,000 | [9],[10],[11],[12] | 2,000,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 0 |  |  |
Fair Value |  | $ 0 | [9],[10] | $ 0 |
Shares | [9],[10],[11],[12] | 4,558,041 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | 2,000 |
Cost | [26] |  |  | 2,000 |
Fair Value | [26] |  |  | $ 2,008 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.80% |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [10],[11],[12] | $ 3,076 |  |  |
Cost | [10] | 3,076 |  |  |
Fair Value |  | $ 2,723 | [10] | $ 0 |
Investment, interest rate, paid in cash | [10],[22],[23],[24],[25] | 10.10% |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [10],[11],[12] | $ 1,214 |  |  |
Cost | [10] | 1,214 |  |  |
Fair Value |  | $ 1,074 | [10] | 0 |
Investment, interest rate, paid in cash | [10],[22],[23],[24],[25] | 10.10% |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 24,111 | [10],[11],[12] | 23,234 | [15],[16],[26]
Cost |  | 24,111 | [10] | 23,158 | [26]
Fair Value |  | $ 21,347 | [10] | $ 23,327 | [26]
Investment, interest rate, paid in cash |  | 10.10% | [10],[22],[23],[24],[25] | 12.80% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [10],[11],[12],[27] | $ 357 |  |  |
Cost | [10],[27] | 357 |  |  |
Fair Value |  | $ 316 | [10],[27] | $ 0 |
Shares |  | 357,000 |  |  |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | 12,149 |
Cost | [26] |  |  | 12,128 |
Fair Value | [26] |  |  | $ 12,265 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 14.30% |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,650 | [9],[10] | $ 2,650 | [28],[29]
Fair Value |  | $ 2,377 | [9],[10] | $ 552 | [28],[29]
Shares |  | 2,650 | [9],[10],[11],[12] | 2,650 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 11,529 |  |  |
Cost | [21] | 11,529 |  |  |
Fair Value | [21] | $ 11,645 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 13.60% |  |  |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 500 |  |  |
Cost | [21] | 500 |  |  |
Fair Value | [21] | $ 505 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 13.60% |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | $ 750 |
Fair Value | [28],[29] |  |  | $ 1,234 |
Shares | [15],[16],[28],[29] |  |  | 750,000 |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 750 |  |  |
Fair Value | [9],[10] | $ 1,500 |  |  |
Shares | [9],[10],[11],[12] | 750,000 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,600 | [11],[12],[21] | $ 0 | [15],[16],[26]
Cost |  | 1,600 | [21] | 0 | [26]
Fair Value |  | $ 1,600 | [21] | $ 0 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.70% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [11],[12],[21] | $ 0 | [15],[16],[26]
Cost |  | 0 | [21] | 0 | [26]
Fair Value |  | $ 0 | [21] | $ 0 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.70% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 6,500 | [11],[12],[21] | $ 6,500 | [15],[16],[26]
Cost |  | 6,500 | [21] | 6,500 | [26]
Fair Value |  | $ 6,500 | [21] | $ 6,695 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.70% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 499 | [9],[10] | $ 499 | [28],[29]
Fair Value |  | $ 47 | [9],[10] | $ 101 | [28],[29]
Shares |  | 435 | [9],[10],[11],[12] | 435 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 250 | [9],[10] | $ 250 | [28],[29]
Fair Value |  | $ 2,147 | [9],[10] | $ 1,346 | [28],[29]
Shares |  | 250,000 | [9],[10],[11],[12] | 250,000 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 75 | [9],[10] | $ 75 | [28],[29]
Fair Value |  | $ 197 | [9],[10] | $ 167 | [28],[29]
Shares |  | 75 | [9],[10],[11],[12] | 75 | [15],[16],[28],[29]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21],[27] | $ 5,000 |  |  |
Cost | [21],[27] | 5,000 |  |  |
Fair Value | [21],[27] | $ 4,955 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25],[27] | 12.50% |  |  |
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [11],[12],[21] | $ 0 | [15],[16],[26]
Cost |  | 0 | [21] | 0 | [26]
Fair Value |  | $ 0 | [21] | $ 0 | [26]
Investment, interest rate, paid in cash |  | 11.40% | [21],[22],[23],[24],[25] | 12.10% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 17,500 | [11],[12],[21] | $ 17,500 | [15],[16],[26]
Cost |  | 17,500 | [21] | 17,500 | [26]
Fair Value |  | $ 17,500 | [21] | $ 17,500 | [26]
Investment, interest rate, paid in cash |  | 11.40% | [21],[22],[23],[24],[25] | 12.10% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,067 | [11],[12],[21] | $ 1,097 | [15],[16],[26]
Cost |  | 1,067 | [21] | 1,097 | [26]
Fair Value |  | $ 1,067 | [21] | $ 1,108 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.30% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 589 | [11],[12],[21] | $ 978 | [15],[16],[26]
Cost |  | 589 | [21] | 978 | [26]
Fair Value |  | $ 589 | [21] | $ 978 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.30% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 14,325 | [11],[12],[21] | $ 14,738 | [15],[16],[26]
Cost |  | 14,106 | [21] | 14,494 | [26]
Fair Value |  | $ 14,325 | [21] | $ 14,885 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.30% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Vet's Choice Radiology LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[13],[21] | $ 42,750 |  |  |
Cost | [13],[21] | 42,750 |  |  |
Fair Value | [13],[21] | $ 43,098 |  |  |
Investment, interest rate, paid in cash | [13],[21],[22],[23],[24],[25] | 12.10% |  |  |
Investment, Identifier [Axis]: Viron International Corp. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[13],[21] | $ 18,383 |  |  |
Cost | [13],[21] | 18,383 |  |  |
Fair Value | [13],[21] | $ 18,475 |  |  |
Investment, interest rate, paid in cash | [13],[21],[22],[23],[24],[25] | 11.10% |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 0 | [11],[12],[21] | $ 0 | [15],[16],[26]
Cost |  | 0 | [21] | 0 | [26]
Fair Value |  | $ 0 | [21] | $ 0 | [26]
Investment, interest rate, paid in cash |  | 10.50% | [21],[22],[23],[24],[25] | 11.90% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 13,875 | [11],[12],[21] | $ 20,202 | [15],[16],[26]
Cost |  | 13,875 | [21] | 20,202 | [26]
Fair Value |  | $ 13,875 | [21] | $ 20,202 | [26]
Investment, interest rate, paid in cash |  | 10.50% | [21],[22],[23],[24],[25] | 11.90% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |
Shares |  | 12,340 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value |  | $ 0 |  | 0 |
Shares |  | 333 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [9],[10] | $ 1 |  |  |
Fair Value | [9],[10] | $ 0 |  |  |
Shares | [9],[10],[11],[12] | 12,340 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [28],[29] |  |  | 1 |
Fair Value | [28],[29] |  |  | $ 0 |
Shares | [15],[16],[28],[29] |  |  | 1 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 5,150 | [10],[11],[12] | $ 4,750 | [15],[16],[29],[32]
Cost |  | 5,150 | [10] | 4,750 | [29],[32]
Fair Value |  | $ 3,160 | [10] | $ 3,171 | [29],[32]
Investment, interest rate, paid in cash |  | 14.60% | [10],[22],[23],[24],[25] | 15.30% | [17],[18],[19],[20],[29],[32]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 2,750 | [9],[10] | $ 2,750 | [28],[29]
Fair Value |  | $ 0 | [9],[10] | $ 0 | [28],[29]
Shares |  | 333 | [9],[10],[11],[12] | 333 | [15],[16],[28],[29]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 9,775 | [10],[11],[12] | $ 9,775 | [15],[16],[29],[32]
Cost |  | 9,775 | [10] | 9,775 | [29],[32]
Fair Value |  | $ 5,997 | [10] | $ 6,525 | [29],[32]
Investment, interest rate, paid in cash |  | 14.60% | [10],[22],[23],[24],[25] | 15.30% | [17],[18],[19],[20],[29],[32]
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 0 |  |  |
Cost | [21] | 0 |  |  |
Fair Value | [21] | $ 0 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.90% |  |  |
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 0 |  |  |
Cost | [21] | 0 |  |  |
Fair Value | [21] | $ 0 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.90% |  |  |
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 10,500 |  |  |
Cost | [21] | 10,500 |  |  |
Fair Value | [21] | $ 10,710 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.90% |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost |  | $ 532 | [9],[10] | $ 532 | [28],[29]
Fair Value |  | $ 457 | [9],[10] | $ 346 | [28],[29]
Shares |  | 529 | [9],[10],[11],[12] | 532 | [15],[16],[28],[29]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount |  | $ 1,100 | [11],[12],[21] | $ 1,200 | [15],[16],[26]
Cost |  | 1,100 | [21] | 1,200 | [26]
Fair Value |  | $ 1,100 | [21] | $ 1,200 | [26]
Investment, interest rate, paid in cash |  | 10.60% | [21],[22],[23],[24],[25] | 11.30% | [17],[18],[19],[20],[26]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [11],[12],[21] | $ 17,813 |  |  |
Cost | [21] | 17,777 |  |  |
Fair Value | [21] | $ 17,813 |  |  |
Investment, interest rate, paid in cash | [21],[22],[23],[24],[25] | 10.60% |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 16,306 |
Cost | [26] |  |  | 16,286 |
Fair Value | [26] |  |  | $ 16,306 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 11.30% |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [15],[16],[26] |  |  | $ 2,406 |
Cost | [26] |  |  | 2,403 |
Fair Value | [26] |  |  | $ 2,406 |
Investment, interest rate, paid in cash | [17],[18],[19],[20],[26] |  |  | 12.30% |
Investment, Identifier [Axis]: Zero Case Holding Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost | [5],[9],[10] | $ 1,000 |  |  |
Fair Value |  | $ 1,000 | [5],[9],[10] | $ 0 |
Shares | [5],[9],[10],[11],[12] | 1,000 |  |  |
Investment, Identifier [Axis]: Zero Case Holding Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [5],[10],[11],[12] | $ 0 |  |  |
Cost | [5],[10] | 0 |  |  |
Fair Value |  | $ 0 | [5],[10] | 0 |
Investment, interest rate, paid in cash | [5],[10],[22],[23],[24],[25] | 10.50% |  |  |
Investment, Identifier [Axis]: Zero Case Holding Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Principal amount | [5],[10],[11],[12] | $ 12,000 |  |  |
Cost | [5],[10] | 12,000 |  |  |
Fair Value |  | $ 12,000 | [5],[10] | $ 0 |
Investment, interest rate, paid in cash | [5],[10],[22],[23],[24],[25] | 10.50% |  |  |
[1] | Cumulative gross unrealized depreciation for federal income tax purposes is $59.7 million; cumulative gross unrealized appreciation for federal income tax purposes is $34.1 million. Cumulative net unrealized depreciation is $25.5 million, based on a tax cost of $884.7 million.
[2] | Cumulative gross unrealized depreciation for federal income tax purposes is $66.1 million; cumulative gross unrealized appreciation for federal income tax purposes is $85.8 million. Cumulative net unrealized appreciation is $19.7 million, based on a tax cost of $776.5 million
[3] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[4] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[5] | Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[6] | Affiliate investments, as defined by the 1940 Act, are those in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[7] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[8] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[9] | Security is non-income producing.
[10] | 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.
[11] | Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase.
[12] | Represents the principal balance for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable.
[13] | One or more of our affiliated funds, Gladstone Investment Corporation or Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[14] | Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk.
[15] | Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase.
[16] | Represents the principal balance for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable.
[17] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2024.
[18] | 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 $714.4 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 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, 2024, our investment in Leeds is considered a non-qualifying asset under Section 55 of the 1940 Act. Such non-qualifying assets represent less than 0.1% of total investments, at fair value, as of September 30, 2024.
[19] | 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.
[20] | Unless indicated otherwise, all cash interest rates are indexed to one-month SOFR, which was 4.85% as of September 30, 2024. If applicable, 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 SOFR plus a spread. Due dates represent the contractual maturity date.
[21] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[22] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2025.
[23] | 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 $754.6 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, 2025, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Gladstone Alternative Income Fund (“Gladstone Alternative”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 0.6% of total investments, at fair value, as of September 30, 2025.
[24] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[25] | Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.13% as of September 30, 2025. 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 SOFR plus a spread. Due dates represent the contractual maturity date.
[26] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[27] | Debt security has a fixed interest rate.
[28] | Security is non-income producing.
[29] | 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.
[30] | Investment was exited subsequent to September 30, 2024.
[31] | 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.
[32] | Debt security is on non-accrual status.
[33] | Debt security has a fixed interest rate.
[34] | Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[35] | Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[36] | Debt security is on non-accrual status.
[37] | Fair value was based on net asset value provided by the fund as a practical expedient.
[38] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024.
[39] | Investment was exited subsequent to September 30, 2025. Refer to Note 14 – Subsequent Events for additional information.
[40] | There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[41] | Fair value was based on net asset value provided by the fund as a practical expedient.
[42] | There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[43] | 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.

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