XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2023
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 652,217 $ 584,586
Cost/Amortized Cost 652,217 584,586
Fair Value 576,478 500,419
Fair Value $ 576,478 $ 500,419
Investment Owned Percent [1],[2] 100.00% 100.00%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,579 $ 9,456
Fair Value $ 10,494 $ 9,587
Investment Owned Percent [1] 2.00% 2.00%
Asset Management Company    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 17,791 [3] $ 17,791 [4]
Automotive    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 7,329 6,574
Fair Value $ 6,947 $ 5,408
Investment Owned Percent [1] 1.00% 1.00%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 76,038 $ 53,155
Fair Value $ 78,264 $ 54,235
Investment Owned Percent [1] 14.00% 11.00%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,619 $ 11,952
Fair Value $ 12,456 $ 11,759
Investment Owned Percent [1] 2.00% 2.00%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,681 $ 10,683
Fair Value $ 2,745 $ 1,435
Investment Owned Percent [1] 1.00% 0.00%
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,447 $ 9,713
Fair Value $ 10,359 $ 9,701
Investment Owned Percent [1] 2.00% 2.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 34,649 $ 21,868
Fair Value $ 20,453 $ 10,425
Investment Owned Percent [1] 3.00% 2.00%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,545 $ 7,755
Fair Value $ 9,199 $ 7,501
Investment Owned Percent [1] 2.00% 1.00%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 16,762 $ 16,635
Fair Value $ 13,943 $ 13,413
Investment Owned Percent [1] 2.00% 3.00%
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,754 $ 2,736
Fair Value $ 2,655 $ 2,736
Investment Owned Percent [1] 1.00% 1.00%
Electronics    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,866 $ 7,454
Fair Value $ 11,129 $ 7,616
Investment Owned Percent [1] 2.00% 2.00%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 671 $ 671
Fair Value $ 671 $ 672
Investment Owned Percent [1] 0.00% 0.00%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,718 $ 6,719
Fair Value $ 1,056 $ 495
Investment Owned Percent [1] 0.00% 0.00%
Environmental Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,315  
Fair Value $ 4,930  
Investment Owned Percent [1] 1.00%  
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 17,570 $ 18,950
Fair Value $ 17,581 $ 19,090
Investment Owned Percent [1] 3.00% 4.00%
Forest Products & Paper    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,589  
Fair Value $ 1,373  
Investment Owned Percent [1] 0.00%  
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,726 $ 6,190
Fair Value $ 9,586 $ 6,187
Investment Owned Percent [1] 2.00% 1.00%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 51,901 $ 59,881
Fair Value $ 50,566 $ 57,802
Investment Owned Percent [1] 9.00% 12.00%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 83,661 $ 85,656
Fair Value $ 73,994 $ 77,590
Investment Owned Percent [1] 13.00% 16.00%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,245 $ 10,764
Fair Value $ 6,798 $ 3,538
Investment Owned Percent [1] 1.00% 1.00%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 68,850 $ 75,513
Fair Value $ 58,955 $ 62,231
Investment Owned Percent 10.00% [1] 12.00%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,461 $ 10,411
Fair Value $ 9,291 $ 10,504
Investment Owned Percent [1] 2.00% 2.00%
Media: Advertising, Printing & Publishing    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 150  
Fair Value $ 549  
Investment Owned Percent [1] 0.00%  
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 14,930 $ 16,241
Fair Value $ 14,358 $ 14,445
Investment Owned Percent [1] 2.00% 3.00%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,976 $ 1,493
Fair Value $ 6,572 $ 1,500
Investment Owned Percent [1] 1.00% 0.00%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 15,846 $ 9,000
Fair Value $ 14,786 $ 7,963
Investment Owned Percent [1] 3.00% 2.00%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,772 $ 9,113
Fair Value $ 10,871 $ 9,031
Investment Owned Percent [1] 2.00% 2.00%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 66,807 $ 68,006
Fair Value $ 66,207 $ 66,655
Investment Owned Percent [1] 11.00% 13.00%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,569  
Fair Value $ 8,128  
Investment Owned Percent [1] 1.00%  
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,475 $ 11,126
Fair Value $ 10,077 $ 10,139
Investment Owned Percent [1] 2.00% 2.00%
Textiles and Leather    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,689  
Fair Value $ 12,808  
Investment Owned Percent [1] 2.00%  
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,583 $ 11,601
Fair Value $ 11,342 $ 11,355
Investment Owned Percent [1] 2.00% 2.00%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,653 $ 7,479
Fair Value $ 7,335 $ 7,406
Investment Owned Percent [1] 1.00% 1.00%
Senior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 435,856 $ 378,284
Fair Value $ 418,722 $ 360,994
Investment Owned Percent [2] 73.00% 72.00%
Junior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 65,776 $ 61,016
Fair Value $ 56,400 $ 47,537
Investment Owned Percent [2] 10.00% 10.00%
Senior Unsecured Bond    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 416 $ 416
Fair Value $ 43 $ 43
Investment Owned Percent [2] 0.00% 0.00%
Equity Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 28,848 $ 29,667
Fair Value $ 21,905 $ 19,189
Investment Owned Percent [2] 4.00% 4.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 34,649 $ 21,868
Fair Value $ 20,453 $ 10,425
Investment Owned Percent [2] 3.00% 2.00%
Asset Manager Affiliates    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [4] $ 17,791 $ 17,791
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 68,850 75,513
Fair Value $ 58,955 $ 62,231
Investment Owned Percent [2] 10.00% 12.00%
Derivatives    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 31
Cost/Amortized Cost $ 31  
[1] Calculated as a percentage of total portfolio at fair value.
[2] Represents percentage of total portfolio at fair value.
[3] Represents the equity investment in the Asset Manager Affiliates
[4] Represents the equity investment in the Asset Manager Affiliates.