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v3.25.2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
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Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 158.30% | [1],[2],[3],[4] | 169.10% | [5],[6],[7],[8],[9]
Investments owned, fair value |  | $ 751,260 |  | $ 796,260 | [9]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets |  | 70.00% |  | 70.00% |
Percentage of acquired non-qualifying assets of total assets |  | 0.70% |  | 0.10% |
Debt instrument, leverage maturity, terms |  | 2 years |  | 2 years |
Cumulative gross unrealized depreciation |  |  |  | $ 66,100 |
Cumulative net unrealized appreciation |  |  |  | 85,800 |
Cumulative gross unrealized depreciation for federal income tax purposes |  |  |  | 19,700 |
Based on a tax cost |  |  |  | 776,500 |
Cost |  | $ 777,851 |  | $ 771,011 | [9]
Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 4.32% |  | 4.85% |
Secured Overnight Financing Rate (SOFR) _90 day |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 4.29% |  | 4.59% |
Collateral Pledged |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 667,700 |  | $ 714,400 |
Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 16,975 |  | 153,096 |
Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 56,001 |  | 88,327 |
Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 174,470 |  | 160,264 |
Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 110,727 |  | 179,032 |
Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 272,883 |  | 101,707 |
Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 25,831 |  | 21,816 |
Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 18,463 |  | 20,554 |
Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 27,147 |  | 28,286 |
Cargo Transportation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 20,000 |  | 20,200 |
Printing and Publishing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 5,445 |  | 4,312 |
Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 529,149 |  | 554,937 |
Cost |  | 555,347 |  | 580,736 |
Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 144,299 |  | 113,716 |
Cost |  | 144,231 |  | 113,691 |
Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 354 |  | 32 |
Cost |  | 543 |  | 198 |
Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 25,717 |  | 31,346 |
Cost |  | 37,279 |  | 45,017 |
Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 51,741 |  | 96,229 |
Cost |  | $ 40,451 |  | $ 31,369 |
Non-Control/Non-Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 134.70% | [1],[2],[3],[4],[10] | 159.50% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 639,003 | [10] | $ 750,904 | [11]
Cost |  | $ 638,993 | [10] | $ 716,481 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 96.70% | [1],[2],[3],[4],[10] | 114.80% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 458,578 | [10] | $ 540,661 | [11]
Cost |  | $ 465,314 | [10] | $ 555,941 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.30% | [1],[2],[3],[4],[10] | 19.70% | [5],[6],[7],[8],[11]
Investments owned, fair value | [11] |  |  | $ 92,587 |
Cost | [11] |  |  | $ 92,206 |
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 2.20% | [1],[2],[3],[4],[10] | 15.20% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 10,460 | [10] | $ 71,349 | [11]
Cost |  | $ 10,500 | [10] | $ 76,136 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.50% | [1],[2],[3],[4],[10] | 0.50% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 2,355 | [10] | $ 2,355 | [11]
Cost |  | $ 2,355 | [10] | $ 2,355 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 22.10% | [1],[2],[3],[4],[10] | 24.20% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 104,861 | [10] | $ 113,756 | [11]
Cost |  | $ 104,760 | [10] | $ 117,153 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 20.70% | [1],[2],[3],[4],[10] | 30.90% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 98,178 | [10] | $ 145,716 | [11]
Cost |  | $ 98,327 | [10] | $ 148,013 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 43.50% | [1],[2],[3],[4],[10] | 20.20% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 206,438 | [10] | $ 95,010 | [11]
Cost |  | $ 208,521 | [10] | $ 95,110 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.70% | [1],[2],[3],[4],[10] | 3.60% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 17,395 | [10] | $ 17,000 | [11]
Cost |  | $ 17,075 | [10] | $ 17,000 | [11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.00% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Secured first lien debt | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.70% | [1],[2],[3],[4],[10] | 0.50% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 3,210 | [10] | $ 2,725 | [11]
Cost |  | $ 7,770 | [10] | $ 7,643 | [11]
Non-Control/Non-Affiliate investments | Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 28.60% | [1],[2],[3],[4],[10] | 22.30% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 135,507 | [10] | $ 105,169 | [11]
Cost |  | $ 135,439 | [10] | $ 105,144 | [11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 4.50% | [1],[2],[3],[4],[10] | 0.70% | [5],[6],[7],[8],[11]
Investments owned, fair value | [10] | $ 21,561 |  |  |
Cost | [10] | $ 21,683 |  |  |
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 7.90% | [1],[2],[3],[4],[10] | 6.90% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 37,326 | [10] | $ 32,303 | [11]
Cost |  | $ 37,276 | [10] | $ 32,159 | [11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [5],[6],[7],[8],[11] |  |  | 3.20% |
Non-Control/Non-Affiliate investments | Secured second lien debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[10] | 4.90% |  |  |
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.30% | [1],[2],[3],[4],[10] | 3.80% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.80% | [1],[2],[3],[4],[10] | 3.40% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 17,795 | [10] | $ 16,410 | [11]
Cost |  | $ 17,795 | [10] | $ 16,393 | [11]
Non-Control/Non-Affiliate investments | Secured second lien debt | Cargo Transportation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 4.20% | [1],[2],[3],[4],[10] | 4.30% | [5],[6],[7],[8],[11]
Investments owned, fair value | [11] |  |  | $ 20,200 |
Cost | [11] |  |  | $ 20,000 |
Non-Control/Non-Affiliate investments | Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.10% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Unsecured debt | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.10% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.80% | [1],[2],[3],[4],[10] | 5.80% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 18,126 | [10] | $ 27,247 | [11]
Cost |  | $ 24,723 | [10] | $ 32,461 | [11]
Non-Control/Non-Affiliate investments | Preferred Equity | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 2.00% | [5],[6],[7],[8],[11]
Investments owned, fair value | [11] |  |  | $ 9,617 |
Cost | [11] |  |  | $ 7,075 |
Non-Control/Non-Affiliate investments | Preferred Equity | Buildings and Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.00% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.50% | [1],[2],[3],[4],[10] | 0.10% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% | [1],[2],[3],[4],[10] | 2.90% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 4,134 | [10] | $ 13,536 | [11]
Cost |  | $ 3,500 | [10] | $ 10,500 | [11]
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.80% | [1],[2],[3],[4],[10] | 0.20% | [5],[6],[7],[8],[11]
Investments owned, fair value | [10] | $ 8,350 |  |  |
Cost | [10] | $ 8,513 |  |  |
Non-Control/Non-Affiliate investments | Preferred Equity | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.50% | [1],[2],[3],[4],[10] | 0.50% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 2,609 | [10] | $ 2,275 | [11]
Cost |  | $ 6,838 | [10] | $ 6,838 | [11]
Non-Control/Non-Affiliate investments | Preferred Equity | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.00% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Preferred Equity | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [1],[2],[3],[4],[10] | 0.10% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 5.60% | [1],[2],[3],[4],[10] | 16.50% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 26,772 | [10] | $ 77,795 | [11]
Cost |  | $ 13,319 | [10] | $ 22,737 | [11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Aerospace and Defense |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.30% | [1],[2],[3],[4],[10] | 12.80% | [5],[6],[7],[8],[11]
Investments owned, fair value | [11] |  |  | $ 60,509 |
Cost | [11] |  |  | $ 5,283 |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.20% | [1],[2],[3],[4],[10] | 0.90% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 5,867 | [10] | $ 4,120 | [11]
Cost |  | $ 1,600 | [10] | $ 1,750 | [11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Buildings and Real Estate |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.00% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.30% | [1],[2],[3],[4],[10] | 0.20% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 1,439 | [10] | $ 859 | [11]
Cost |  | $ 2,015 | [10] | $ 5,000 | [11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.40% | [1],[2],[3],[4],[10] | 0.30% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 1,791 | [10] | $ 1,580 | [11]
Cost |  | $ 1,282 | [10] | $ 1,282 | [11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.60% | [1],[2],[3],[4],[10] | 1.20% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 7,540 | [10] | $ 5,650 | [11]
Cost |  | $ 767 | [10] | $ 2,767 | [11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Machinery |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.80% | [1],[2],[3],[4],[10] | 1.00% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Oil and Gas |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.00% | [5],[6],[7],[8],[11]
Investments owned, fair value |  | $ 89 | [10] | $ 101 | [11]
Cost |  | $ 499 | [10] | $ 499 | [11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Telecommunications |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[10] | 0.00% | [5],[6],[7],[8],[11]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [1],[2],[3],[4],[10] | 0.10% | [5],[6],[7],[8],[11]
Affiliate investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.50% | [1],[2],[3],[4],[12] | 1.60% | [5],[6],[7],[8],[13]
Investments owned, fair value |  | $ 16,594 | [12] | $ 7,438 | [13]
Cost |  | $ 21,746 | [12] | $ 16,746 | [13]
Affiliate investments | Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [1],[2],[3],[4],[12] | 0.10% | [5],[6],[7],[8],[13]
Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% | [1],[2],[3],[4],[12] | 0.10% | [5],[6],[7],[8],[13]
Affiliate investments | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.60% | [1],[2],[3],[4],[12] | 0.90% | [5],[6],[7],[8],[13]
Investments owned, fair value |  | $ 7,591 | [12] | $ 4,099 | [13]
Cost |  | $ 9,806 | [12] | $ 9,806 | [13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[12] | 0.00% | [5],[6],[7],[8],[13]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Service |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.40% | [1],[2],[3],[4],[12] | 0.70% | [5],[6],[7],[8],[13]
Affiliate investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.20% | [1],[2],[3],[4],[12] | 0.20% | [5],[6],[7],[8],[13]
Affiliate investments | Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.80% | [1],[2],[3],[4],[12] | 0.60% | [5],[6],[7],[8],[13]
Investments owned, fair value | [12] | $ 8,758 |  |  |
Cost | [12] | $ 5,800 |  |  |
Affiliate investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.80% | [1],[2],[3],[4],[12] | 0.60% | [5],[6],[7],[8],[13]
Affiliate investments | Common Equity/ Equivalents | Finance |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[12] | 1.10% |  |  |
Control investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 20.20% | [1],[2],[3],[4],[14] | 8.00% | [5],[6],[7],[8],[15]
Investments owned, fair value |  | $ 95,663 | [14] | $ 37,918 | [15]
Cost |  | $ 117,112 | [14] | $ 37,784 | [15]
Control investments | Secured first lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 14.80% | [1],[2],[3],[4],[14] | 3.00% | [5],[6],[7],[8],[15]
Investments owned, fair value |  | $ 70,326 | [14] | $ 13,896 | [15]
Cost |  | $ 83,893 | [14] | $ 18,655 | [15]
Control investments | Secured first lien debt | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[14] | 2.70% |  |  |
Control investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 4.70% | [1],[2],[3],[4],[14] | 0.90% | [5],[6],[7],[8],[15]
Investments owned, fair value | [14] | $ 22,407 |  |  |
Cost | [14] | $ 28,141 |  |  |
Control investments | Secured first lien debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[14] | 5.70% |  |  |
Investments owned, fair value | [14] | $ 27,161 |  |  |
Cost | [14] | $ 28,077 |  |  |
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.70% | [1],[2],[3],[4],[14] | 2.10% | [5],[6],[7],[8],[15]
Investments owned, fair value |  | $ 8,008 | [14] | $ 9,696 | [15]
Cost |  | $ 14,925 | [14] | $ 14,525 | [15]
Control investments | Secured first lien debt | Printing and Publishing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[14] | 0.00% | [5],[6],[7],[8],[15]
Control investments | Secured second lien debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.90% | [1],[2],[3],[4],[14] | 1.80% | [5],[6],[7],[8],[15]
Control investments | Secured second lien debt | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [14] | $ 5,593 |  |  |
Cost | [14] | 9,750 |  |  |
Control investments | Secured second lien debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [14] | 0 |  |  |
Cost | [14] | $ 2,000 |  |  |
Control investments | Secured second lien debt | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.90% | [1],[2],[3],[4],[14] | 1.80% | [5],[6],[7],[8],[15]
Control investments | Unsecured debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[14] | 0.10% |  |  |
Control investments | Unsecured debt | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[14] | 0.10% |  |  |
Control investments | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[14] | 0.00% | [5],[6],[7],[8],[15]
Control investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[14] | 0.00% | [5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 3.40% | [1],[2],[3],[4],[14] | 3.20% | [5],[6],[7],[8],[15]
Investments owned, fair value |  | $ 16,211 | [14] | $ 15,475 | [15]
Cost |  | $ 21,332 | [14] | $ 7,832 | [15]
Control investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[14] | 1.10% |  |  |
Control investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.20% | [1],[2],[3],[4],[14] | 1.70% | [5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets | [1],[2],[3],[4],[14] | 0.00% |  |  |
Control investments | Common Equity/ Equivalents | Automobile |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[14] | 0.60% | [5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% | [1],[2],[3],[4],[14] | 0.00% | [5],[6],[7],[8],[15]
Control investments | Common Equity/ Equivalents | Printing and Publishing |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment owned, percent of net assets |  | 1.10% | [1],[2],[3],[4],[14] | 0.90% | [5],[6],[7],[8],[15]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | $ 1,294 |  |  |
Cost | [16],[17] | $ 1,000 |  |  |
Shares | [16],[17],[18],[19] | 100 |  |  |
Investment, Identifier [Axis]: Viron International Corp. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17],[20] | $ 0 |  |  |
Cost | [16],[17],[20] | $ 15 |  |  |
Shares | [16],[17],[18],[19],[20] | 447 |  |  |
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.80% | [1],[2],[3],[4],[21],[22],[23] | 7.90% | [5],[6],[7],[8],[24]
Investment, interest rate, paid in cash |  | 14.30% | [1],[2],[3],[4],[21],[22],[23] | 12.70% | [5],[6],[7],[8],[24]
Investments owned, fair value |  | $ 3,683 | [21],[22],[23] | $ 3,241 | [24]
Principal amount |  | 3,683 | [18],[19],[21],[22],[23] | 3,683 | [24],[25],[26]
Cost |  | $ 3,683 | [21],[22],[23] | $ 3,683 | [24]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.80% | [1],[2],[3],[4],[27] | 6.80% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[4],[27] | 11.60% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 3,000 | [1],[2],[3],[4],[27] | $ 3,000 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 0 | [27] | 0 | [28]
Principal amount |  | 0 | [18],[19],[27] | 0 | [25],[26],[28]
Cost |  | $ 0 | [27] | $ 0 | [28]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.80% | [1],[2],[3],[4],[27] | 6.80% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[4],[27] | 11.60% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 30,954 | [27] | $ 31,997 | [28]
Principal amount |  | 30,800 | [18],[19],[27] | 31,680 | [25],[26],[28]
Cost |  | $ 30,800 | [27] | 31,680 | [28]
Investment, Identifier [Axis]: Altior Healthcare, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 10.80% |  |  |
Investments owned, fair value | [27] | $ 46,000 |  |  |
Principal amount | [18],[19],[27] | 46,000 |  |  |
Cost | [27] | 46,000 |  |  |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30],[31] |  |  | 59,423 |
Cost | [29],[30],[31] |  |  | $ 4,283 |
Shares | [25],[26],[29],[30],[31] |  |  | 4,283 |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[30],[31] |  |  | 10.00% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30],[31] |  |  | 14.80% |
Investment, interest rate, paid in kind | [5],[6],[7],[8],[30],[31] |  |  | 4.00% |
Investments owned, fair value | [30],[31] |  |  | $ 31,267 |
Principal amount | [25],[26],[30],[31] |  |  | 31,267 |
Cost | [30],[31] |  |  | 31,267 |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 8,436 | [16],[17] | 4,816 | [29],[30]
Cost |  | $ 5,333 | [16],[17] | $ 5,333 | [29],[30]
Shares |  | 53,333 | [16],[17],[18],[19] | 53,333 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.80% | [1],[2],[3],[4],[27] | 7.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.10% | [1],[2],[3],[4],[27] | 11.80% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 3,925 | [1],[2],[3],[4],[27] | $ 4,000 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 1,075 | [27] | 1,000 | [28]
Principal amount |  | 1,075 | [18],[19],[27] | 1,000 | [25],[26],[28]
Cost |  | $ 1,075 | [27] | $ 1,000 | [28]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.00% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 11.80% |
Investments owned, fair value | [28] |  |  | $ 16,000 |
Principal amount | [25],[26],[28] |  |  | 16,000 |
Cost | [28] |  |  | $ 16,000 |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 11.10% |  |  |
Investments owned, fair value | [27] | $ 16,320 |  |  |
Principal amount | [18],[19],[27] | 16,000 |  |  |
Cost | [27] | $ 16,000 |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 11.60% | [1],[2],[3],[4],[27] | 9.60% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 0.00% | [1],[2],[3],[4],[27] | 14.40% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in kind | [1],[2],[3],[4],[27] | 15.90% |  |  |
Investments owned, fair value |  | $ 15,358 | [27] | $ 11,357 | [28]
Principal amount |  | 16,106 | [18],[19],[27] | 11,325 | [25],[26],[28]
Cost |  | $ 16,106 | [27] | $ 11,301 | [28]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 12.60% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 17.40% |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[27],[32] | 18.00% |  |  |
Investments owned, fair value |  | $ 2,369 | [27],[32] | $ 3,008 | [28]
Principal amount |  | 2,484 | [18],[19],[27],[32] | 3,000 | [25],[26],[28]
Cost |  | 2,484 | [27],[32] | 2,925 | [28]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17],[20] | 0 | [29],[30],[33]
Cost |  | $ 0 | [16],[17],[20] | $ 0 | [29],[30],[33]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 2.00% | [1],[2],[3],[4],[17],[20] | 2.00% | [5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash |  | 7.00% | [1],[2],[3],[4],[17],[20] | 7.00% | [5],[6],[7],[8],[30],[33],[34]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[17],[20] | $ 0 | [5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value |  | 545 | [17],[20] | 471 | [30],[33],[34]
Principal amount |  | 1,320 | [17],[18],[19],[20] | 1,320 | [25],[26],[30],[33],[34]
Cost |  | $ 1,320 | [17],[20] | $ 1,320 | [30],[33],[34]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 2.00% | [1],[2],[3],[4],[17],[20] | 2.00% | [5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash |  | 7.00% | [1],[2],[3],[4],[17],[20] | 7.00% | [5],[6],[7],[8],[30],[33],[34]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[17],[20] | $ 127 | [5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value |  | 186 | [17],[20] | 115 | [30],[33],[34]
Principal amount |  | 450 | [17],[18],[19],[20] | 323 | [25],[26],[30],[33],[34]
Cost |  | 450 | [17],[20] | 323 | [30],[33],[34]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17],[20] | 0 | [29],[30],[33]
Cost |  | $ 2,024 | [16],[17],[20] | $ 2,024 | [29],[30],[33]
Shares |  | 6,130 | [16],[17],[18],[19],[20] | 6,130 | [25],[26],[29],[30],[33]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 2.00% | [1],[2],[3],[4],[17],[20] | 2.00% | [5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash |  | 7.00% | [1],[2],[3],[4],[17],[20] | 7.00% | [5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value |  | $ 2,479 | [17],[20] | $ 2,139 | [30],[33],[34]
Principal amount |  | 6,000 | [17],[18],[19],[20] | 6,000 | [25],[26],[30],[33],[34]
Cost |  | 6,000 | [17],[20] | $ 6,000 | [30],[33],[34]
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.30% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 700 |
Investments owned, fair value | [28] |  |  | 1,061 |
Principal amount | [25],[26],[28] |  |  | 1,050 |
Cost | [28] |  |  | $ 1,050 |
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.30% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 3,150 |
Investments owned, fair value | [28] |  |  | 7,424 |
Principal amount | [25],[26],[28] |  |  | 7,350 |
Cost | [28] |  |  | $ 7,350 |
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.30% |
Investments owned, fair value | [28] |  |  | $ 26,513 |
Principal amount | [25],[26],[28] |  |  | 26,250 |
Cost | [28] |  |  | 26,074 |
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 3,748 | [16],[17] | 2,959 | [29],[30]
Cost |  | $ 800 | [16],[17] | $ 800 | [29],[30]
Shares |  | 1,170,370 | [16],[17],[18],[19] | 1,170,370 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 987 | [16],[17] | $ 931 | [29],[30]
Cost |  | $ 500 | [16],[17] | $ 500 | [29],[30]
Shares |  | 500,000 | [16],[17],[18],[19] | 500,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30],[35] |  |  | 9.00% |
Line of credit facility, available | [5],[6],[7],[8],[30],[35] |  |  | $ 25 |
Investments owned, fair value | [30],[35] |  |  | 159 |
Principal amount | [25],[26],[30],[35] |  |  | 350 |
Cost | [30],[35] |  |  | $ 350 |
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30],[35] |  |  | 9.00% |
Investments owned, fair value | [30],[35] |  |  | $ 2,684 |
Principal amount | [25],[26],[30],[35] |  |  | 5,915 |
Cost | [30],[35] |  |  | 5,915 |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 0 | [16],[17] | 2,949 | [29],[30]
Cost |  | $ 581 | [16],[17] | $ 581 | [29],[30]
Shares |  | 33,321 | [16],[17],[18],[19] | 33,321 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[30] |  |  | 9.60% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30] |  |  | 14.40% |
Investments owned, fair value | [30] |  |  | $ 8,547 |
Principal amount | [25],[26],[30] |  |  | 8,547 |
Cost | [30] |  |  | $ 8,547 |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[17] | 9.60% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[17] | 13.90% |  |  |
Investments owned, fair value | [17] | $ 8,792 |  |  |
Principal amount | [17],[18],[19] | 8,792 |  |  |
Cost | [17] | 8,792 |  |  |
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17],[20] | 818 |  |  |
Cost | [16],[17],[20] | $ 900 |  |  |
Shares | [16],[17],[18],[19],[20] | 900,000 |  |  |
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[20],[27] | 7.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[20],[27] | 11.80% |  |  |
Investments owned, fair value | [20],[27] | $ 17,878 |  |  |
Principal amount | [18],[19],[20],[27] | 18,000 |  |  |
Cost | [20],[27] | 18,000 |  |  |
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.30% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.10% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 2,500 |
Investments owned, fair value | [28] |  |  | 0 |
Principal amount | [25],[26],[28] |  |  | 0 |
Cost | [28] |  |  | $ 0 |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.30% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.10% |
Investments owned, fair value | [28] |  |  | $ 21,973 |
Principal amount | [25],[26],[28] |  |  | 22,289 |
Cost | [28] |  |  | 22,289 |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17],[20] | 0 | [29],[30],[33]
Cost |  | $ 5,466 | [16],[17],[20] | $ 5,466 | [29],[30],[33]
Shares |  | 5,466 | [16],[17],[18],[19],[20] | 5,466 | [25],[26],[29],[30],[33]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 5.50% | [1],[2],[3],[4],[17],[20],[36] | 5.50% | [5],[6],[7],[8],[30],[33],[34]
Investment, interest rate, paid in cash |  | 9.80% | [1],[2],[3],[4],[17],[20],[36] | 10.30% | [5],[6],[7],[8],[30],[33],[34]
Investments owned, fair value |  | $ 245 | [17],[20],[36] | $ 380 | [30],[33],[34]
Principal amount |  | 6,140 | [17],[18],[19],[20],[36] | 6,140 | [25],[26],[30],[33],[34]
Cost |  | 6,140 | [17],[20],[36] | $ 6,140 | [30],[33],[34]
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | 5,173 |  |  |
Cost | [16],[17] | $ 8,500 |  |  |
Shares | [16],[17],[18],[19] | 1,000 |  |  |
Investment, Identifier [Axis]: Eegee Acquisition Corp. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[17],[36] | 7.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[17],[36] | 11.30% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[17],[36] | $ 3,250 |  |  |
Investments owned, fair value | [17],[36] | 12,750 |  |  |
Principal amount | [17],[18],[19],[36] | 12,750 |  |  |
Cost | [17],[36] | 12,750 |  |  |
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.80% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 8.00% |
Investment, interest rate, paid in kind | [5],[6],[7],[8],[28] |  |  | 4.60% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 0 |
Investments owned, fair value | [28] |  |  | 2,380 |
Principal amount | [25],[26],[28] |  |  | 3,145 |
Cost | [28] |  |  | $ 3,145 |
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.80% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.60% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 500 |
Investments owned, fair value | [28] |  |  | 1,135 |
Principal amount | [25],[26],[28] |  |  | 1,500 |
Cost | [28] |  |  | $ 1,500 |
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.80% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 8.00% |
Investment, interest rate, paid in kind | [5],[6],[7],[8],[28] |  |  | 4.60% |
Investments owned, fair value | [28] |  |  | $ 13,486 |
Principal amount | [25],[26],[28] |  |  | 17,824 |
Cost | [28] |  |  | 17,824 |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 6,604 | [16],[17] | 3,168 | [29],[30]
Cost |  | $ 3,840 | [16],[17] | $ 3,840 | [29],[30]
Shares |  | 3,840,000 | [16],[17],[18],[19] | 3,840,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Cost |  | $ 3,000 | [16],[17] | $ 3,000 | [29],[30]
Shares |  | 16,000 | [16],[17],[18],[19] | 6,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.30% | [1],[2],[3],[4],[17] | 8.30% | [5],[6],[7],[8],[30]
Investment, interest rate, paid in cash |  | 12.60% | [1],[2],[3],[4],[17] | 13.10% | [5],[6],[7],[8],[30]
Line of credit facility, available |  | $ 1,900 | [1],[2],[3],[4],[17] | $ 3,000 | [5],[6],[7],[8],[30]
Investments owned, fair value |  | 835 | [17] | 0 | [30]
Principal amount |  | 1,100 | [17],[18],[19] | 0 | [25],[26],[30]
Cost |  | $ 1,100 | [17] | $ 0 | [30]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.30% | [1],[2],[3],[4],[17] | 8.30% | [5],[6],[7],[8],[30]
Investment, interest rate, paid in cash |  | 8.00% | [1],[2],[3],[4],[17] | 10.00% | [5],[6],[7],[8],[30]
Investment, interest rate, paid in kind |  | 4.60% | [1],[2],[3],[4],[17] | 3.10% | [5],[6],[7],[8],[30]
Investments owned, fair value |  | $ 17,372 | [17] | $ 19,283 | [30]
Principal amount |  | 22,894 | [17],[18],[19] | 22,230 | [25],[26],[30]
Cost |  | 22,894 | [17] | 22,230 | [30]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17] | 0 | [29],[30]
Cost |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Shares |  | 6,233 | [16],[17],[18],[19] | 6,233 | [25],[26],[29],[30]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Cost |  | $ 6,350 | [16],[17] | $ 6,350 | [29],[30]
Shares |  | 6,350 | [16],[17],[18],[19] | 6,350 | [25],[26],[29],[30]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 4.50% | [1],[2],[3],[4],[17],[32] | 4.50% | [5],[6],[7],[8],[30],[35]
Investments owned, fair value |  | $ 0 | [17],[32] | $ 163 | [30],[35]
Principal amount |  | 325 | [17],[18],[19],[32] | 325 | [25],[26],[30],[35]
Cost |  | $ 325 | [17],[32] | $ 325 | [30],[35]
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.10% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 11.90% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 0 |
Investments owned, fair value | [28] |  |  | 6,781 |
Principal amount | [25],[26],[28] |  |  | 6,781 |
Cost | [28] |  |  | $ 6,781 |
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.10% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 11.90% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 3,000 |
Investments owned, fair value | [28] |  |  | 0 |
Principal amount | [25],[26],[28] |  |  | 0 |
Cost | [28] |  |  | $ 0 |
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.10% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 11.90% |
Investments owned, fair value | [28] |  |  | $ 13,457 |
Principal amount | [25],[26],[28] |  |  | 13,324 |
Cost | [28] |  |  | $ 13,324 |
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 7.30% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 11.60% |  |  |
Investments owned, fair value | [27] | $ 14,781 |  |  |
Principal amount | [18],[19],[27] | 15,000 |  |  |
Cost | [27] | $ 15,000 |  |  |
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 6.00% | [1],[2],[3],[4],[17],[32] | 6.00% | [5],[6],[7],[8],[30],[35]
Investments owned, fair value |  | $ 20 | [17],[32] | $ 32 | [30],[35]
Principal amount |  | 198 | [17],[18],[19],[32] | 198 | [25],[26],[30],[35]
Cost |  | 198 | [17],[32] | 198 | [30],[35]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17] | 0 | [29],[30]
Cost |  | $ 500 | [16],[17] | $ 500 | [29],[30]
Shares |  | 766 | [16],[17],[18],[19] | 766 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Cost |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Shares |  | 168 | [16],[17],[18],[19] | 168 | [25],[26],[29],[30]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Cost |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[27] | 8.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 12.30% | [1],[2],[3],[4],[27] | 12.80% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 95 | [1],[2],[3],[4],[27] | $ 95 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 1,355 | [27] | 1,355 | [28]
Principal amount |  | 1,355 | [18],[19],[27] | 1,355 | [25],[26],[28]
Cost |  | 1,355 | [27] | 1,355 | [28]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17] | 0 | [29],[30]
Cost |  | $ 1,025 | [16],[17] | $ 1,025 | [29],[30]
Shares |  | 1,000 | [16],[17],[18],[19] | 1,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[27] | 8.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 12.30% | [1],[2],[3],[4],[27] | 12.80% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 1,000 | [27] | $ 1,000 | [28]
Principal amount |  | 1,000 | [18],[19],[27] | 1,000 | [25],[26],[28]
Cost |  | 1,000 | [27] | 1,000 | [28]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 2,065 | [16],[17] | 1,583 | [29],[30]
Cost |  | $ 767 | [16],[17] | $ 767 | [29],[30]
Shares |  | 767 | [16],[17],[18],[19] | 767 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | $ 5,439 |  |  |
Cost | [16],[17] | $ 0 |  |  |
Shares | [16],[17],[18],[19] | 10,667 |  |  |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27],[37] | 6.30% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27],[37] | 10.50% |  |  |
Investments owned, fair value | [27],[37] | $ 34,924 |  |  |
Principal amount | [18],[19],[27],[37] | 34,924 |  |  |
Cost | [27],[37] | 34,855 |  |  |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | $ 3,995 |
Cost | [29],[30] |  |  | $ 0 |
Shares | [25],[26],[29],[30] |  |  | 10,667 |
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[38] | 5,010 |  |  |
Cost | [16],[38] | $ 5,000 |  |  |
Shares | [16],[18],[19],[38] | 500,000 |  |  |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[27] | 8.00% | [5],[6],[7],[8],[28],[39]
Investment, interest rate, paid in cash |  | 12.30% | [1],[2],[3],[4],[27] | 12.80% | [5],[6],[7],[8],[28],[39]
Investment, interest rate, paid in kind | [1],[2],[3],[4],[27] | 2.00% |  |  |
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[27] | $ 110 | [5],[6],[7],[8],[28],[39]
Investments owned, fair value |  | 1,697 | [27] | 1,677 | [28],[39]
Principal amount |  | 1,852 | [18],[19],[27] | 1,727 | [25],[26],[28],[39]
Cost |  | 1,852 | [27] | 1,727 | [28],[39]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 2,072 | [16],[17] | 1,047 | [29],[30]
Cost |  | $ 2,604 | [16],[17] | $ 2,251 | [29],[30]
Shares |  | 1,681,949 | [16],[17],[18],[19] | 1,329,054 | [25],[26],[29],[30]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 8.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 12.30% |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[27] | 2.00% |  |  |
Investments owned, fair value | [27] | $ 18,191 |  |  |
Principal amount | [18],[19],[27] | 19,855 |  |  |
Cost | [27] | 19,764 |  |  |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28],[39] |  |  | 8.00% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28],[39] |  |  | 12.80% |
Investments owned, fair value | [28],[39] |  |  | $ 15,399 |
Principal amount | [25],[26],[28],[39] |  |  | 15,852 |
Cost | [28],[39] |  |  | $ 15,852 |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28],[39] |  |  | 8.00% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28],[39] |  |  | 12.80% |
Investments owned, fair value | [28],[39] |  |  | $ 3,102 |
Principal amount | [25],[26],[28],[39] |  |  | 3,193 |
Cost | [28],[39] |  |  | 3,193 |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 2,609 | [16],[17] | 2,275 | [29],[30]
Cost |  | $ 488 | [16],[17] | $ 488 | [29],[30]
Shares |  | 972,569 | [16],[17],[18],[19] | 972,569 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 9.80% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 14.60% |
Investments owned, fair value | [28] |  |  | $ 18,015 |
Principal amount | [25],[26],[28] |  |  | 18,015 |
Cost | [28] |  |  | $ 17,909 |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 9.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 14.10% |  |  |
Investments owned, fair value | [27] | $ 15,765 |  |  |
Principal amount | [18],[19],[27] | 15,766 |  |  |
Cost | [27] | $ 15,685 |  |  |
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.50% | [1],[2],[3],[4],[27] | 8.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 12.80% | [1],[2],[3],[4],[27] | 13.30% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 28,398 | [27] | $ 26,010 | [28]
Principal amount |  | 28,117 | [18],[19],[27] | 25,500 | [25],[26],[28]
Cost |  | 28,117 | [27] | 25,475 | [28]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Line of credit facility, available |  | 843 | [1],[2],[3],[4],[16],[38],[40] | 843 | [5],[6],[7],[8],[29],[41],[42]
Investments owned, fair value |  | 36 | [16],[38],[40] | 38 | [29],[41],[42]
Cost |  | $ 0 | [16],[38],[40] | $ 0 | [29],[41],[42]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.00% | [1],[2],[3],[4],[17],[32] | 12.00% | [5],[6],[7],[8],[30],[35]
Investments owned, fair value | [30],[35] |  |  | $ 4,200 |
Principal amount | [25],[26],[30],[35] |  |  | 4,200 |
Cost | [30],[35] |  |  | 4,130 |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 5,593 | [16],[17] | 8,214 | [29],[30]
Cost |  | 6,750 | [16],[17] | 6,750 | [29],[30]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [17],[32] | 4,200 |  |  |
Principal amount | [17],[18],[19],[32] | 4,200 |  |  |
Cost | [17],[32] | 4,147 |  |  |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | 9,954 |
Cost | [29],[30] |  |  | $ 7,000 |
Shares | [25],[26],[29],[30] |  |  | 7,000,000 |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[30] |  |  | 7.60% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30] |  |  | 12.40% |
Investment, interest rate, paid in kind | [5],[6],[7],[8],[30] |  |  | 3.50% |
Investments owned, fair value | [30] |  |  | $ 20,290 |
Principal amount | [25],[26],[30] |  |  | 20,290 |
Cost | [30] |  |  | 20,264 |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 1,439 | [16],[17] | 859 | [29],[30]
Cost |  | $ 2,000 | [16],[17] | $ 2,000 | [29],[30]
Shares |  | 2,000,000 | [16],[17],[18],[19] | 2,000,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.00% | [1],[2],[3],[4],[27] | 7.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.00% | [1],[2],[3],[4],[27] | 11.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in kind |  | 0.30% | [1],[2],[3],[4],[27] | 0.80% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 4,500 | [1],[2],[3],[4],[27] | $ 4,500 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 0 | [27] | 0 | [28]
Principal amount |  | 0 | [18],[19],[27] | 0 | [25],[26],[28]
Cost |  | $ 0 | [27] | $ 0 | [28]
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.00% | [1],[2],[3],[4],[27] | 7.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.00% | [1],[2],[3],[4],[27] | 11.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in kind |  | 0.30% | [1],[2],[3],[4],[27] | 0.80% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 27,500 | [27] | $ 26,350 | [28]
Principal amount |  | 27,500 | [18],[19],[27] | 27,524 | [25],[26],[28]
Cost |  | 27,500 | [27] | 27,524 | [28]
Investment, Identifier [Axis]: OCI, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17] | 0 | [29],[30]
Cost |  | $ 0 | [16],[17] | $ 0 | [29],[30]
Shares |  | 306 | [16],[17],[18],[19] | 306 | [25],[26],[29],[30]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.50% | [1],[2],[3],[4],[27] | 7.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.80% | [1],[2],[3],[4],[27] | 12.30% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 16,500 | [27] | $ 18,685 | [28]
Principal amount |  | 16,500 | [18],[19],[27] | 18,500 | [25],[26],[28]
Cost |  | $ 16,500 | [27] | $ 18,500 | [28]
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 7.00% | [1],[2],[3],[4],[27],[32] | 7.00% | [5],[6],[7],[8],[28],[35]
Investment, interest rate, paid in kind |  | 7.00% | [1],[2],[3],[4],[27],[32] | 7.00% | [5],[6],[7],[8],[28],[35]
Investments owned, fair value |  | $ 2,393 | [27],[32] | $ 2,303 | [28],[35]
Principal amount |  | 2,276 | [18],[19],[27],[32] | 2,159 | [25],[26],[28],[35]
Cost |  | $ 2,276 | [27],[32] | 2,159 | [28],[35]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | 1,086 |
Cost | [29],[30] |  |  | $ 1,000 |
Shares | [25],[26],[29],[30] |  |  | 100 |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 8.00% | [1],[2],[3],[4],[27] | 8.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 12.30% | [1],[2],[3],[4],[27] | 12.80% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 15,681 | [27] | $ 16,563 | [28]
Principal amount |  | 15,681 | [18],[19],[27] | 16,563 | [25],[26],[28]
Cost |  | 15,681 | [27] | $ 16,563 | [28]
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | 6,278 |  |  |
Cost | [16],[17] | $ 5,909 |  |  |
Shares | [16],[17],[18],[19] | 5,909,091 |  |  |
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27],[32] | 12.00% |  |  |
Investments owned, fair value | [27],[32] | $ 23,060 |  |  |
Principal amount | [18],[19],[27],[32] | 23,000 |  |  |
Cost | [27],[32] | 23,000 |  |  |
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28],[31] |  |  | 8.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28],[31] |  |  | 13.30% |
Investments owned, fair value | [28],[31] |  |  | $ 15,000 |
Principal amount | [25],[26],[28],[31] |  |  | 15,000 |
Cost | [28],[31] |  |  | $ 15,000 |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | 4,134 |  |  |
Cost | [16],[17] | $ 3,000 |  |  |
Shares | [16],[17],[18],[19] | 3,000,000 |  |  |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.00% | [1],[2],[3],[4],[27],[32] | 12.00% | [5],[6],[7],[8],[28],[35]
Line of credit facility, available |  | $ 2,500 | [1],[2],[3],[4],[27],[32] | $ 3,000 | [5],[6],[7],[8],[28],[35]
Investments owned, fair value |  | 500 | [27],[32] | 0 | [28],[35]
Principal amount |  | 500 | [18],[19],[27],[32] | 0 | [25],[26],[28],[35]
Cost |  | $ 500 | [27],[32] | 0 | [28],[35]
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | 3,582 |
Cost | [29],[30] |  |  | $ 3,000 |
Shares | [25],[26],[29],[30] |  |  | 3,000,000 |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.00% | [1],[2],[3],[4],[27],[32] | 12.00% | [5],[6],[7],[8],[28],[35]
Investments owned, fair value |  | $ 13,260 | [27],[32] | $ 13,390 | [28],[35]
Principal amount |  | 13,000 | [18],[19],[27],[32] | 13,000 | [25],[26],[28],[35]
Cost |  | $ 13,000 | [27],[32] | $ 13,000 | [28],[35]
Investment, Identifier [Axis]: RF Technologies, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.30% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 10.60% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[27] | $ 3,500 |  |  |
Investments owned, fair value | [27] | 0 |  |  |
Principal amount | [18],[19],[27] | 0 |  |  |
Cost | [27] | $ 0 |  |  |
Investment, Identifier [Axis]: RF Technologies, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.30% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 10.60% |  |  |
Investments owned, fair value | [27] | $ 12,600 |  |  |
Principal amount | [18],[19],[27] | 12,600 |  |  |
Cost | [27] | $ 12,600 |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 7.70% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 12.00% |  |  |
Investments owned, fair value | [27] | $ 20,000 |  |  |
Principal amount | [18],[19],[27] | 20,000 |  |  |
Cost | [27] | 20,000 |  |  |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.70% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.50% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 5,000 |
Investments owned, fair value | [28] |  |  | 0 |
Principal amount | [25],[26],[28] |  |  | 0 |
Cost | [28] |  |  | $ 0 |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.70% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.50% |
Investments owned, fair value | [28] |  |  | $ 20,200 |
Principal amount | [25],[26],[28] |  |  | 20,000 |
Cost | [28] |  |  | 20,000 |
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 155 | [16],[17] | 47 | [29],[30]
Cost |  | 0 | [16],[17] | $ 0 | [29],[30]
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 9.10% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 13.90% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 3,500 |
Investments owned, fair value | [28] |  |  | 10,850 |
Principal amount | [25],[26],[28] |  |  | 10,850 |
Cost | [28] |  |  | $ 10,693 |
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 9.10% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 13.90% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 2,000 |
Investments owned, fair value | [28] |  |  | 0 |
Principal amount | [25],[26],[28] |  |  | 0 |
Cost | [28] |  |  | 0 |
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | 9,450 |
Cost | [29],[30] |  |  | $ 7,000 |
Shares | [25],[26],[29],[30] |  |  | 7,000,000 |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 244 | [16],[17] | $ 220 | [29],[30]
Cost |  | $ 98 | [16],[17] | $ 98 | [29],[30]
Shares |  | 98,039 | [16],[17],[18],[19] | 98,039 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 11.30% | [1],[2],[3],[4],[27],[32] | 11.30% | [5],[6],[7],[8],[28],[35]
Investment, interest rate, paid in kind |  | 2.00% | [1],[2],[3],[4],[27],[32] | 2.00% | [5],[6],[7],[8],[28],[35]
Investments owned, fair value |  | $ 13,653 | [27],[32] | $ 12,331 | [28],[35]
Principal amount |  | 13,653 | [18],[19],[27],[32] | 12,331 | [25],[26],[28],[35]
Cost |  | $ 13,653 | [27],[32] | $ 12,314 | [28],[35]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash |  | 12.00% | [1],[2],[3],[4],[27],[32] | 12.00% | [5],[6],[7],[8],[28],[35]
Investment, interest rate, paid in kind |  | 2.00% | [1],[2],[3],[4],[27],[32] | 2.00% | [5],[6],[7],[8],[28],[35]
Investments owned, fair value |  | $ 4,142 | [27],[32] | $ 4,079 | [28],[35]
Principal amount |  | 4,142 | [18],[19],[27],[32] | 4,079 | [25],[26],[28],[35]
Cost |  | 4,142 | [27],[32] | 4,079 | [28],[35]
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 316 | [16],[17] | 160 | [29],[30]
Cost |  | $ 823 | [16],[17] | $ 823 | [29],[30]
Shares |  | 823,333 | [16],[17],[18],[19] | 823,333 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 3,192 | [16],[17] | $ 2,727 | [29],[30]
Cost |  | $ 450 | [16],[17] | $ 1,500 | [29],[30]
Shares |  | 450,000 | [16],[17],[18],[19] | 1,500,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 6.80% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 11.60% |
Investments owned, fair value | [28] |  |  | $ 8,500 |
Principal amount | [25],[26],[28] |  |  | 8,500 |
Cost | [28] |  |  | $ 8,500 |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28],[39] |  |  | 6.40% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28],[39] |  |  | 11.00% |
Line of credit facility, available | [5],[6],[7],[8],[28],[39] |  |  | $ 0 |
Investments owned, fair value | [28],[39] |  |  | 2,000 |
Principal amount | [25],[26],[28],[39] |  |  | 2,000 |
Cost | [28],[39] |  |  | $ 2,000 |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28],[39] |  |  | 6.40% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28],[39] |  |  | 11.00% |
Investments owned, fair value | [28],[39] |  |  | $ 42,757 |
Principal amount | [25],[26],[28],[39] |  |  | 42,757 |
Cost | [28],[39] |  |  | $ 42,376 |
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 11.10% | [1],[2],[3],[4],[27] | 11.10% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 15.40% | [1],[2],[3],[4],[27] | 15.90% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 30,000 | [27] | $ 30,000 | [28]
Principal amount |  | 30,000 | [18],[19],[27] | 30,000 | [25],[26],[28]
Cost |  | 30,000 | [27] | 30,000 | [28]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 5,445 | [16],[17] | 4,312 | [29],[30]
Cost |  | $ 500 | [16],[17] | $ 500 | [29],[30]
Shares |  | 790,000 | [16],[17],[18],[19] | 790,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[17],[32] | 11.00% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[17],[32] | $ 2,000 |  |  |
Investments owned, fair value |  | 0 | [17],[32] | $ 0 | [30],[35]
Principal amount |  | 0 | [17],[18],[19],[32] | 0 | [25],[26],[30],[35]
Cost |  | 0 | [17],[32] | $ 0 | [30],[35]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC—-Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30],[35] |  |  | 11.00% |
Line of credit facility, available | [5],[6],[7],[8],[30],[35] |  |  | $ 2,000 |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 0 | [16],[17] | 34 | [29],[30]
Cost |  | $ 2,000 | [16],[17] | $ 2,000 | [29],[30]
Shares |  | 2,000,000 | [16],[17],[18],[19] | 2,000,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | $ 0 |  |  |
Cost | [16],[17] | $ 0 |  |  |
Shares | [16],[17],[18],[19] | 4,558,041 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 8.00% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.80% |
Line of credit facility, available | [5],[6],[7],[8],[28] |  |  | $ 1,000 |
Investments owned, fair value | [28] |  |  | 2,008 |
Principal amount | [25],[26],[28] |  |  | 2,000 |
Cost | [28] |  |  | $ 2,000 |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[17] | 10.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[17] | 10.30% |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[17] | 4.50% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[17] | $ 0 |  |  |
Investments owned, fair value | [17] | 2,942 |  |  |
Principal amount | [17],[18],[19] | 3,041 |  |  |
Cost | [17] | $ 3,041 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[17] | 10.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[17] | 10.30% |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[17] | 4.50% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[17] | $ 400 |  |  |
Investments owned, fair value | [17] | 1,161 |  |  |
Principal amount | [17],[18],[19] | 1,200 |  |  |
Cost | [17] | $ 1,200 |  |  |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 10.50% | [1],[2],[3],[4],[17] | 8.00% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.30% | [1],[2],[3],[4],[17] | 12.80% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in kind |  | 4.50% | [1],[2],[3],[4],[17] | 2.50% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 23,058 | [17] | $ 23,327 | [28]
Principal amount |  | 23,836 | [17],[18],[19] | 23,234 | [25],[26],[28]
Cost |  | $ 23,836 | [17] | $ 23,158 | [28]
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in kind | [1],[2],[3],[4],[17],[32] | 14.00% |  |  |
Investments owned, fair value | [17],[32] | $ 334 |  |  |
Principal amount | [17],[18],[19],[32] | 345 |  |  |
Cost | [17],[32] | 345 |  |  |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 9.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 14.30% |
Investments owned, fair value | [28] |  |  | $ 12,265 |
Principal amount | [25],[26],[28] |  |  | 12,149 |
Cost | [28] |  |  | 12,128 |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 2,599 | [16],[17] | 552 | [29],[30]
Cost |  | $ 2,650 | [16],[17] | $ 2,650 | [29],[30]
Shares |  | 2,650 | [16],[17],[18],[19] | 2,650 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 9.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 13.80% |  |  |
Investments owned, fair value | [27] | $ 11,675 |  |  |
Principal amount | [18],[19],[27] | 11,559 |  |  |
Cost | [27] | $ 11,559 |  |  |
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 9.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 13.80% |  |  |
Investments owned, fair value | [27] | $ 505 |  |  |
Principal amount | [18],[19],[27] | 500 |  |  |
Cost | [27] | 500 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | $ 1,234 |
Cost | [29],[30] |  |  | $ 750 |
Shares | [25],[26],[29],[30] |  |  | 750,000 |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | 1,296 |  |  |
Cost | [16],[17] | $ 750 |  |  |
Shares | [16],[17],[18],[19] | 750,000 |  |  |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.90% | [1],[2],[3],[4],[27] | 6.90% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.20% | [1],[2],[3],[4],[27] | 11.70% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 2,500 | [1],[2],[3],[4],[27] | $ 2,500 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 0 | [27] | 0 | [28]
Principal amount |  | 0 | [18],[19],[27] | 0 | [25],[26],[28]
Cost |  | $ 0 | [27] | $ 0 | [28]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.90% | [1],[2],[3],[4],[27] | 6.90% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.20% | [1],[2],[3],[4],[27] | 11.70% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 3,000 | [1],[2],[3],[4],[27] | $ 3,000 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 0 | [27] | 0 | [28]
Principal amount |  | 0 | [18],[19],[27] | 0 | [25],[26],[28]
Cost |  | $ 0 | [27] | $ 0 | [28]
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.90% | [1],[2],[3],[4],[27] | 6.90% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.20% | [1],[2],[3],[4],[27] | 11.70% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 6,630 | [27] | $ 6,695 | [28]
Principal amount |  | 6,500 | [18],[19],[27] | 6,500 | [25],[26],[28]
Cost |  | 6,500 | [27] | 6,500 | [28]
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 89 | [16],[17] | 101 | [29],[30]
Cost |  | $ 499 | [16],[17] | $ 499 | [29],[30]
Shares |  | 435 | [16],[17],[18],[19] | 435 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 1,702 | [16],[17] | $ 1,346 | [29],[30]
Cost |  | $ 250 | [16],[17] | $ 250 | [29],[30]
Shares |  | 250,000 | [16],[17],[18],[19] | 250,000 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | $ 190 | [16],[17] | $ 167 | [29],[30]
Cost |  | $ 75 | [16],[17] | $ 75 | [29],[30]
Shares |  | 75 | [16],[17],[18],[19] | 75 | [25],[26],[29],[30]
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27],[32] | 13.50% |  |  |
Investments owned, fair value | [27],[32] | $ 4,933 |  |  |
Principal amount | [18],[19],[27],[32] | 5,000 |  |  |
Cost | [27],[32] | $ 5,000 |  |  |
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.30% | [1],[2],[3],[4],[27] | 7.30% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.60% | [1],[2],[3],[4],[27] | 12.10% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 4,000 | [1],[2],[3],[4],[27] | $ 4,000 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 0 | [27] | 0 | [28]
Principal amount |  | 0 | [18],[19],[27] | 0 | [25],[26],[28]
Cost |  | $ 0 | [27] | $ 0 | [28]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 7.30% | [1],[2],[3],[4],[27] | 7.30% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 11.60% | [1],[2],[3],[4],[27] | 12.10% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 17,500 | [27] | $ 17,500 | [28]
Principal amount |  | 17,500 | [18],[19],[27] | 17,500 | [25],[26],[28]
Cost |  | $ 17,500 | [27] | $ 17,500 | [28]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.50% | [1],[2],[3],[4],[27] | 6.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.80% | [1],[2],[3],[4],[27] | 11.30% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[27] | $ 0 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 1,081 | [27] | 1,108 | [28]
Principal amount |  | 1,081 | [18],[19],[27] | 1,097 | [25],[26],[28]
Cost |  | $ 1,081 | [27] | $ 1,097 | [28]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.50% | [1],[2],[3],[4],[27] | 6.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.80% | [1],[2],[3],[4],[27] | 11.30% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 1,856 | [1],[2],[3],[4],[27] | $ 1,244 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 367 | [27] | 978 | [28]
Principal amount |  | 367 | [18],[19],[27] | 978 | [25],[26],[28]
Cost |  | $ 367 | [27] | $ 978 | [28]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.50% | [1],[2],[3],[4],[27] | 6.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.80% | [1],[2],[3],[4],[27] | 11.30% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 14,513 | [27] | $ 14,885 | [28]
Principal amount |  | 14,513 | [18],[19],[27] | 14,738 | [25],[26],[28]
Cost |  | $ 14,270 | [27] | $ 14,494 | [28]
Investment, Identifier [Axis]: Vet's Choice Radiology LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[20],[27] | 8.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[20],[27] | 12.30% |  |  |
Investments owned, fair value | [20],[27] | $ 42,391 |  |  |
Principal amount | [18],[19],[20],[27] | 42,750 |  |  |
Cost | [20],[27] | $ 42,750 |  |  |
Investment, Identifier [Axis]: Viron International Corp. – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[20],[27] | 7.00% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[20],[27] | 11.30% |  |  |
Investments owned, fair value | [20],[27] | $ 18,881 |  |  |
Principal amount | [18],[19],[20],[27] | 19,108 |  |  |
Cost | [20],[27] | $ 19,108 |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.40% | [1],[2],[3],[4],[27] | 7.10% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.70% | [1],[2],[3],[4],[27] | 11.90% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 4,000 | [1],[2],[3],[4],[27] | $ 4,000 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 0 | [27] | 0 | [28]
Principal amount |  | 0 | [18],[19],[27] | 0 | [25],[26],[28]
Cost |  | $ 0 | [27] | $ 0 | [28]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.40% | [1],[2],[3],[4],[27] | 7.10% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.70% | [1],[2],[3],[4],[27] | 11.90% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 13,839 | [27] | $ 20,202 | [28]
Principal amount |  | 13,875 | [18],[19],[27] | 20,202 | [25],[26],[28]
Cost |  | 13,875 | [27] | 20,202 | [28]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | 0 |  |  |
Cost | [16],[17] | $ 2,750 |  |  |
Shares | [16],[17],[18],[19] | 333 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [16],[17] | $ 0 |  |  |
Cost | [16],[17] | $ 1 |  |  |
Shares | [16],[17],[18],[19] | 12,340 |  |  |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | 0 |
Cost | [29],[30] |  |  | $ 1 |
Shares | [25],[26],[29],[30] |  |  | 1 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 10.50% | [1],[2],[3],[4],[17] | 10.50% | [5],[6],[7],[8],[30],[34]
Investment, interest rate, paid in cash |  | 14.80% | [1],[2],[3],[4],[17] | 15.30% | [5],[6],[7],[8],[30],[34]
Line of credit facility, available |  | $ 0 | [1],[2],[3],[4],[17] | $ 0 | [5],[6],[7],[8],[30],[34]
Investments owned, fair value |  | 2,763 | [17] | 3,171 | [30],[34]
Principal amount |  | 5,150 | [17],[18],[19] | 4,750 | [25],[26],[30],[34]
Cost |  | $ 5,150 | [17] | 4,750 | [30],[34]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value | [29],[30] |  |  | 0 |
Cost | [29],[30] |  |  | $ 2,750 |
Shares | [25],[26],[29],[30] |  |  | 333 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[30],[34] |  |  | 10.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[30],[34] |  |  | 15.30% |
Investments owned, fair value | [30],[34] |  |  | $ 6,525 |
Principal amount | [25],[26],[30],[34] |  |  | 9,775 |
Cost | [30],[34] |  |  | 9,775 |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[17] | 10.50% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[17] | 14.80% |  |  |
Investments owned, fair value | [17] | $ 5,245 |  |  |
Principal amount | [17],[18],[19] | 9,775 |  |  |
Cost | [17] | $ 9,775 |  |  |
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 11.10% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[27] | $ 5,000 |  |  |
Investments owned, fair value | [27] | 0 |  |  |
Principal amount | [18],[19],[27] | 0 |  |  |
Cost | [27] | $ 0 |  |  |
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 11.10% |  |  |
Line of credit facility, available | [1],[2],[3],[4],[27] | $ 1,500 |  |  |
Investments owned, fair value | [27] | 0 |  |  |
Principal amount | [18],[19],[27] | 0 |  |  |
Cost | [27] | $ 0 |  |  |
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [1],[2],[3],[4],[27] | 6.80% |  |  |
Investment, interest rate, paid in cash | [1],[2],[3],[4],[27] | 11.10% |  |  |
Investments owned, fair value | [27] | $ 10,460 |  |  |
Principal amount | [18],[19],[27] | 10,500 |  |  |
Cost | [27] | 10,500 |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investments owned, fair value |  | 495 | [16],[17] | 346 | [29],[30]
Cost |  | $ 532 | [16],[17] | $ 532 | [29],[30]
Shares |  | 529 | [16],[17],[18],[19] | 532 | [25],[26],[29],[30]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.30% | [1],[2],[3],[4],[27] | 6.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.60% | [1],[2],[3],[4],[27] | 11.30% | [5],[6],[7],[8],[28]
Line of credit facility, available |  | $ 900 | [1],[2],[3],[4],[27] | $ 800 | [5],[6],[7],[8],[28]
Investments owned, fair value |  | 1,100 | [27] | 1,200 | [28]
Principal amount |  | 1,100 | [18],[19],[27] | 1,200 | [25],[26],[28]
Cost |  | $ 1,100 | [27] | $ 1,200 | [28]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread |  | 6.30% | [1],[2],[3],[4],[27] | 6.50% | [5],[6],[7],[8],[28]
Investment, interest rate, paid in cash |  | 10.60% | [1],[2],[3],[4],[27] | 11.30% | [5],[6],[7],[8],[28]
Investments owned, fair value |  | $ 17,963 | [27] | $ 16,306 | [28]
Principal amount |  | 17,963 | [18],[19],[27] | 16,306 | [25],[26],[28]
Cost |  | $ 17,920 | [27] | $ 16,286 | [28]
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Investment, reference rate and spread | [5],[6],[7],[8],[28] |  |  | 7.50% |
Investment, interest rate, paid in cash | [5],[6],[7],[8],[28] |  |  | 12.30% |
Investments owned, fair value | [28] |  |  | $ 2,406 |
Principal amount | [25],[26],[28] |  |  | 2,406 |
Cost | [28] |  |  | $ 2,403 |
[1] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of June 30, 2025.
[2] | 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 $667.7 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 June 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 0.7% of total investments, at fair value, as of June 30, 2025.
[3] | 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.
[4] | Unless indicated otherwise, all cash interest rates are indexed to one-month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.32% as of June 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 the reference rate plus a spread. Due dates represent the contractual maturity date.
[5] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2024.
[6] | 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.
[7] | 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.
[8] | 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.
[9] | 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.
[10] | 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.
[11] | 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.
[12] | 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.
[13] | 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.
[14] | 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.
[15] | 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.
[16] | Security is non-income producing.
[17] | 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.
[18] | 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.
[19] | 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.
[20] | 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.
[21] | Fair value was based on the indicative bid price on or near June 30, 2025, offered by the respective syndication agent’s trading desk.
[22] | The cash interest rate on this investment was indexed to the U.S. Prime Rate, which was 7.50% as of June 30, 2025.
[23] | Investment was exited subsequent to June 30, 2025. Refer to Note 12 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.
[24] | Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agent’s trading desk.
[25] | 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.
[26] | 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
[27] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[28] | Fair value was based on an internal yield analysis or on estimates of value submitted by a third party valuation firm.
[29] | Security is non-income producing.
[30] | 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.
[31] | Investment was exited subsequent to September 30, 2024.
[32] | Debt security has a fixed interest rate.
[33] | 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.
[34] | Debt security is on non-accrual status.
[35] | Debt security has a fixed interest rate.
[36] | Debt security is on non-accrual status.
[37] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.29% as of June 30, 2025.
[38] | Fair value was based on net asset value provided by the underlying fund as a practical expedient.
[39] | The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024
[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.

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