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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Jan. 31, 2023
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 452,302,000 | [1] | $ 492,641,000 | [2] |
Effective accretable yield |  |  |  | 0.00% |  |
Estimated yield |  |  |  |  |  | 0.00%
Qualifying assets percentage |  | 80.00% |  | 80.00% |  |
Inergex Holdings, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 17,212,000 |  | $ 14,868,000 |  |
PIK interest rate |  |  |  | 2.00% |  |
Inergex Holdings, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 2.00% |  |  |  |
Inergex Holdings, LLC, Senior Secured - Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 2.00% |  |  |  |
Kreg LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 17,032,000 |  | $ 16,550,000 | [3] |
PIK interest rate |  | 2.50% |  |  |  |
Mastery Cutlery, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 13.00% |  | 13.00% |  |
RumbleOn, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 4,464,000 | [4],[5] | $ 5,187,000 | [3],[6] |
PIK interest rate |  | 0.50% |  |  |  |
Variable-rate Loans |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 262,717,000 |  | $ 312,595,000 |  |
Variable-rate Loans | Portfolio principal amount | Investment Concentration Risk |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Concentration risk, percentage |  | 94.00% |  | 87.00% |  |
Minimum | Inergex Holdings, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  |  |  | 0.00% |  |
Interest rate, cash |  |  |  | 12.15% |  |
Minimum | Inergex Holdings, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 0.00% |  |  |  |
Interest rate, cash |  | 12.59% |  |  |  |
Minimum | Inergex Holdings, LLC, Senior Secured - Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 0.00% |  |  |  |
Interest rate, cash |  | 12.59% |  |  |  |
Minimum | Kreg LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 0.00% |  |  |  |
Interest rate, cash |  | 10.29% |  |  |  |
Minimum | Mastery Cutlery, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 0.00% |  | 0.00% |  |
Interest rate, cash |  | 0.00% |  | 0.00% |  |
Minimum | RumbleOn, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 0.00% |  |  |  |
Interest rate, cash |  | 13.90% |  |  |  |
Maximum | Inergex Holdings, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  |  |  | 2.00% |  |
Interest rate, cash |  |  |  | 14.15% |  |
Maximum | Inergex Holdings, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 2.00% |  |  |  |
Interest rate, cash |  | 14.59% |  |  |  |
Maximum | Inergex Holdings, LLC, Senior Secured - Revolver |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 2.00% |  |  |  |
Interest rate, cash |  | 14.59% |  |  |  |
Maximum | Kreg LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 2.00% |  |  |  |
Interest rate, cash |  | 12.29% |  |  |  |
Maximum | Mastery Cutlery, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 13.00% |  | 13.00% |  |
Interest rate, cash |  | 13.00% |  | 13.00% |  |
Maximum | RumbleOn, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate |  | 0.50% |  |  |  |
Interest rate, cash |  | 14.40% |  |  |  |
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 8,840,000 | [4] | $ 8,910,000 | [3] |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 2,000,000 |  |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,985,000 |  |  |  |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 46,000 |  |  |  |
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4],[7] | 2,266,000 |  |  |  |
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 22,920,000 |  | 23,098,000 |  |
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,938,000 |  | 4,975,000 |  |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,739,000 | [4],[7] | 3,768,000 | [3],[8],[9] |
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [10],[11] | 11,080,000 |  |  |  |
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [12],[13] |  |  | 11,080,000 |  |
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,630,000 | [10],[11] | 8,630,000 | [12],[13] |
Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 10,726,000 | [10],[11] | 10,726,000 | [12],[13] |
Investment, Identifier [Axis]: Ares L CLO, Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 6,000,000 |  |
Investment, Identifier [Axis]: Ares L CLO, Mezzanine debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,000,000 |  |  |  |
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,000,000 | [14] | 3,000,000 |  |
Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [8] |  |  | 2,000,000 |  |
Investment, Identifier [Axis]: Atlantis Holding, LLC , Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3],[8] |  |  | 8,316,000 |  |
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,925,000 | [4] | 3,946,000 |  |
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 794,000 |  | 798,000 | [3] |
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,667,000 |  |  |  |
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 1,667,000 |  |
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 8,000,000 |  |
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 8,000,000 |  |  |  |
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 6,000,000 |  |
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,000,000 |  |  |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,962,000 |  | 4,962,000 |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 3,988,000 |  | $ 3,988,000 | [15] |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 1,290 | [16],[17] | 1,290 | [18],[19] |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 3,446 |  |  |  |
PIK interest rate |  | 2.00% |  |  |  |
Interest rate, cash |  | 12.00% |  |  |  |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | $ 9,548,000 |  |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4],[20] | $ 11,044,000 |  |  |  |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 0 | [20] | 0 | [15] |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2022-1, LTD, Loan accumulation facility |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [21] |  |  | $ 8,500,000 |  |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 915,000 |  |  |  |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,133,000 |  |  |  |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [10],[11] | $ 5,494,000 |  |  |  |
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [17] | 20,628 |  |  |  |
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity (20,628 common shares) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [19] |  |  | 20,628 |  |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  |  |  | 3,061 |  |
PIK interest rate |  |  |  | 10.00% |  |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 11,273 | [17] | 11,273 | [19] |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 3,061 |  |  |  |
PIK interest rate |  | 10.00% |  |  |  |
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 5,938,000 |  | $ 5,938,000 |  |
Investment, Identifier [Axis]: Creation Technologies, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 1,975,000 | [4],[5] | $ 1,990,000 | [3],[6] |
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 1,135 | [16],[22] | 1,135 | [18],[19],[23] |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (1) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 253,000 |  |  |  |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (2) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [17] | 1,935,000 |  |  |  |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | $ 252,000 |  |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [24] |  |  | 1,935,000 |  |
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 2,159,000 |  |
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 2,700,000 |  |
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,159,000 |  |  |  |
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes - Income |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,700,000 |  |  |  |
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,750,000 | [10],[11] | 2,750,000 | [12],[13] |
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,935,000 | [4] | 1,950,000 |  |
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [15] |  |  | $ 0 |  |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [19] |  |  | 356 |  |
Principal amount | [19] |  |  |  |  |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [24] |  |  | $ 4,945,000 |  |
PIK interest rate | [24],[25] |  |  | 13.00% |  |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [24] |  |  | $ 4,945,000 |  |
PIK interest rate | [24],[25] |  |  | 13.00% |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,679,000 |  | $ 3,679,000 |  |
Investment, Identifier [Axis]: Elevation CLO 2017-7, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 5,438,000 | [10],[11],[17],[26] | 5,449,000 | [12],[13],[27] |
Investment, Identifier [Axis]: EnergySolutions, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 1,768,000 |  |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (1) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,311,000 |  |  |  |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (2) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [14],[17] | $ 7,650,000 |  |  |  |
PIK interest rate | [14],[17],[28] | 10.00% |  |  |  |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 0 | [20] | 0 | [15] |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 6,359,000 |  |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [19],[24] |  |  | $ 7,098,000 |  |
PIK interest rate | [19],[24],[25] |  |  | 10.00% |  |
Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 4,339,000 | [14],[29] | $ 4,277,000 | [30] |
PIK interest rate |  | 2.25% | [14],[28],[29] | 1.25% | [25],[30] |
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 9,680,000 | [10],[11] | $ 9,680,000 | [12],[13] |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 368,852 |  |  |  |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 40,984 |  |  |  |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [19] |  |  | 368,852 |  |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [19] |  |  | 40,984 |  |
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4],[7] | $ 2,924,000 |  |  |  |
Investment, Identifier [Axis]: Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/ Cardenas Markets), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4] | 5,940,000 |  |  |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 6,483,000 | [4] | $ 6,532,000 |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 1) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4] | 4,099,000 |  |  |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 2) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4],[20] | 1,889,000 |  |  |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [15] |  |  | 1,904,000 |  |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 95,000 | [20] | 0 | [15] |
Investment, Identifier [Axis]: Idera, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,000,000 |  | 4,000,000 |  |
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 14,868,000 |  | $ 14,868,000 | [31] |
PIK interest rate |  | 2.00% | [28] | 2.00% | [25],[31] |
Interest rate, cash | [28] | 12.59% |  |  |  |
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 2,344,000 |  | $ 0 | [15] |
PIK interest rate | [28] | 2.00% |  |  |  |
Interest rate, cash | [28] | 12.59% |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 2,940,000 | [4],[7] | 2,963,000 | [3],[8] |
Investment, Identifier [Axis]: JP Intermediate B, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,700,000 | [4] | 5,369,000 | [3] |
Investment, Identifier [Axis]: KNS Acquisition Corp. , Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 6,781,000 |  |
Investment, Identifier [Axis]: Karman Buyer Corp, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3],[8] |  |  | 2,284,000 |  |
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 17,032,000 | [4],[32] | $ 16,550,000 |  |
PIK interest rate |  | 2.50% | [4],[28],[32] | 0.50% | [25] |
Interest rate, cash | [4],[28],[32] | 9.79% |  |  |  |
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 0 | [20] | $ 0 | [15] |
Investment, Identifier [Axis]: LogMeIn, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3],[8] |  |  | 2,946,000 |  |
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 10,000,000 | [10],[11] | 10,000,000 | [12],[13] |
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 9,500,000 | [10],[11] | $ 9,500,000 | [12],[13] |
Investment, Identifier [Axis]: Master Cutlery, LLC (4) (10) (20) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [14],[32] | $ 9,442,000 |  |  |  |
PIK interest rate | [14],[28],[32] | 13.00% |  |  |  |
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  |  |  | 15,564 |  |
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 15,564 |  |  |  |
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 3,723 |  | 3,723 |  |
PIK interest rate |  | 8.00% |  | 8.00% |  |
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [24],[31] |  |  | $ 8,578,000 |  |
PIK interest rate | [24],[25],[31] |  |  | 13.00% |  |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 2,758,000 |  | $ 2,779,000 |  |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 0 | [20] | 0 | [15] |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
PIK interest rate | [28] | 0.50% |  |  |  |
Interest rate, cash | [28] | 11.68% |  |  |  |
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 27,172,000 |  |
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [15] |  |  | 476,000 |  |
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 1,000,000 |  |
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine debt - Class E-R |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 1,000,000 |  |  |  |
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 7,000,000 | [10],[11] | 7,000,000 | [12],[13] |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 7,508,000 |  |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3],[15] |  |  | 3,946,000 |  |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (1) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4] | 7,451,000 |  |  |  |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (2) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4],[20] | 3,926,000 |  |  |  |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 1,444,000 |  | $ 0 | [15] |
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [18],[19] |  |  | 499 |  |
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity (499 units) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [17],[22] | 499 |  |  |  |
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | $ 1,000,000 |  |
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 1,000,000 |  |  |  |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [9],[19],[23],[30] |  |  | 400 |  |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity (400 Class A shares) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [22],[29],[33] | 400 |  |  |  |
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 16,648,000 | [14] | $ 16,648,000 | [24] |
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | $ 1,125,000 |  |
Investment, Identifier [Axis]: RPLF Holdings, LLC (10), Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [18],[19] |  |  | 345,339 |  |
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity (345,339 Class A units) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [16] | 345,339 |  |  |  |
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [8] |  |  | $ 2,769,000 |  |
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 4,450,000 |  |
Investment, Identifier [Axis]: Reception Purchaser LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 2,529,000 | [4] | 2,548,000 | [3] |
Investment, Identifier [Axis]: Redding Ridge 4, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,300,000 | [10],[11] | 1,300,000 | [12],[13] |
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (1) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [7] | 1,715,000 |  |  |  |
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (2) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 4,450,000 |  |  |  |
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 800,000 |  |
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine debt - Class DR2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 800,000 |  |  |  |
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 3,000,000 |  |
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 3,000,000 |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 3,264,000 | [32] | 3,985,000 |  |
PIK interest rate | [28],[32] | 0.50% |  |  |  |
Interest rate, cash | [28],[32] | 13.90% |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 1,200,000 |  | 1,202,000 | [15] |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Warrants |  | 218,000 | [17] | $ 600,000 |  |
Principal amount | [17] |  |  |  |  |
Investment, Identifier [Axis]: SS Acquisition, LLC |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Reported Interest Rate |  | 12.27% |  | 11.10% |  |
Interest rate |  | 11.75% |  | 10.49% |  |
Additional Interest per Annum |  | 0.52% |  | 0.61% |  |
Investment, Identifier [Axis]: SS Acquisition, LLC (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Reported Interest Rate |  |  |  | 11.84% |  |
Interest rate |  |  |  | 10.49% |  |
Additional Interest per Annum |  |  |  | 1.35% |  |
Investment, Identifier [Axis]: SS Acquisition, LLC Delayed Draw |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Reported Interest Rate |  | 13.03% |  |  |  |
Interest rate |  | 11.75% |  |  |  |
Additional Interest per Annum |  | 1.28% |  |  |  |
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 3,042,000 | [34] | $ 3,042,000 | [35] |
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,460,000 |  | 1,217,000 | [15] |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (1) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 9,601,000 |  |  |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (2) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,037,000 |  |  |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (3) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,613,000 |  |  |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 200,000 | [20] | 0 | [15] |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 1 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 9,675,000 |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 2 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 1,045,000 |  |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 3 |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 2,633,000 |  |
Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 9,073,000 |  | $ 9,073,000 |  |
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [18],[19] |  |  | 1,603 |  |
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity (1,603 Series B units) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [16],[17] | 1,603 |  |  |  |
Principal amount | [16],[17] |  |  |  |  |
Investment, Identifier [Axis]: Signal Parent, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,808,000 | [4],[7] | $ 1,822,000 | [3],[8] |
Investment, Identifier [Axis]: Spear Education Holdings, LLC Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4] | 1,489,000 |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 6,399,000 |  |
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4] | 6,399,000 |  |  |  |
Investment, Identifier [Axis]: Staples, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,877,000 | [4],[5],[7] | 2,900,000 | [3],[6],[8] |
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [10],[11] | $ 7,000,000 |  |  |  |
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [12],[13] |  |  | $ 7,000,000 |  |
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  |  |  | 3,000,000 |  |
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 3,000,000 |  |  |  |
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  |  |  | 1,937,191 |  |
PIK interest rate |  |  |  | 11.00% |  |
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 1,937,191 |  |  |  |
PIK interest rate |  | 11.00% |  |  |  |
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  | 1,595,238 | [16],[17],[22] | 1,595,238 | [18],[19],[23] |
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 21,000,000 | [4] | $ 16,333,000 |  |
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 2,800,000 | [20] | 0 | [15] |
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3],[8] |  |  | 3,978,000 |  |
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 15,386,000 | [4] | 15,504,000 |  |
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 592,000 | [20] | 438,000 | [15] |
Investment, Identifier [Axis]: Tony's Fresh Market / Cardenas Markets, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3] |  |  | 5,985,000 |  |
Investment, Identifier [Axis]: Total Affiliate Investments |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | 8,578,000 |  |
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 5,200,000 | [10],[11] | 5,200,000 | [12],[13] |
Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 4,500,000 |  | $ 4,500,000 |  |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  |  |  | 4,701 |  |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity (4,701 units) |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) | [17],[29] | 4,701 |  |  |  |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Warrants |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Shares/units held (in shares) |  |  |  | 3,976 |  |
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  |  |  | $ 3,000,000 |  |
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine debt - Class E |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | $ 3,000,000 |  |  |  |
Investment, Identifier [Axis]: Wellfleet CLO 2018-2, Subordinated Notes |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount |  | 1,000,000 | [10],[11] | 1,000,000 | [12],[13] |
Investment, Identifier [Axis]: Wllful, Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [4],[7] | $ 6,650,000 |  |  |  |
Investment, Identifier [Axis]: Yahoo / Verizon Media, Senior Secured Loan |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Principal amount | [3],[8] |  |  | $ 3,127,000 |  |
[1] | Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[2] | Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[3] | Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[4] | Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any debt obligation of the Parent.
[5] | Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2023, approximately 80% of the Company's assets were qualifying assets.
[6] | Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 80% of the Company's assets were qualifying assets.
[7] | Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[8] | Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[9] | Portfolio company at fair value represents greater than 5% of total assets at December 31, 2022.
[10] | Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[11] | The rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.
[12] | Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[13] | The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.
[14] | Investment was on non-accrual status as of September 30, 2023, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.
[15] | Subject to unfunded commitments. See Note 6.
[16] | All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[17] | Non-income producing.
[18] | All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[19] | Non-income producing.
[20] | Subject to unfunded commitments. See Note 6.
[21] | Loan accumulation facilities are financing structures intended to aggregate loans that are expected to form part of the portfolio of a future CLO vehicle. Reported yields represent an estimated yield to be earned on the investment. Income notes associated with loan accumulation facilities generally pay returns equal to the income earned on facility assets, less costs of debt financing and manager costs and expenses. In January 2023, the Company prospectively adjusted the estimated yield on this position to 0.00% due to an adverse change in estimated cash flows in accordance with ASC 325-40. As of December 31, 2022, the fair value of the loan accumulation facility was determined by a probability weighted NAV analysis.
[22] | The Company has an observer seat on the portfolio company’s board of directors.
[23] | The Company has an observer seat on the portfolio company’s board of directors.
[24] | Investment was on non-accrual status as of December 31, 2022, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.
[25] | At December 31, 2022, the Company held loans with an aggregate principal amount of $312,595, or 87% of the total loan portfolio, that bear interest at a variable rate indexed to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect at December 31, 2022. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[26] | As of September 30, 2023, the investment has been optionally redeemed and is in the process of liquidating. Remaining residual distributions are anticipated to be recognized as a return of capital.
[27] | As of December 31, 2022, the effective accretable yield has been estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, is less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions will be recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost.
[28] | As of September 30, 2023, the Company held loans with an aggregate fair value of $262,717, or 94% of the total loan portfolio, that bear interest at a variable rate indexed to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of September 30, 2023. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[29] | Investments (or portion thereof) held by SBIC I LP. These assets are pledged as collateral of the SBA debentures and cannot be pledged under any debt obligation of the Company.
[30] | Investments (or portion thereof) held by SBIC I LP. These assets are pledged as collateral of the SBA debentures and cannot be pledged under any debt obligation of the Company.
[31] | The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of December 31, 2022:
Portfolio Company |  | Investment Type |  | Range of PIK Option |  | Range of Cash Option |  | Maximum PIK Rate Allowed
Inergex Holdings, LLC |  | Senior Secured Loan |  | 0% to 2.00% |  | 12.15% to 14.15% |  | 2.00%
Master Cutlery, LLC |  | Senior Secured Loan |  | 0% to 13.00% |  | 0% to 13.00% |  | 13.00%
[32] | The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of September 30, 2023:
Portfolio Company |  | Investment Type |  | Range of PIK Option |  | Range of Cash Option |  | Maximum PIK Rate Allowed
Inergex Holdings, LLC |  | Senior Secured Loan |  | 0% to 2.00% |  | 12.59% to 14.59% |  | 2.00%
Inergex Holdings, LLC |  | Senior Secured - Revolver |  | 0% to 2.00% |  | 12.59% to 14.59% |  | 2.00%
Kreg, LLC |  | Senior Secured Loan |  | 0% to 2.00% |  | 10.29% to 12.29% |  | 2.50%
Master Cutlery, LLC |  | Subordinated Loan |  | 0% to 13.00% |  | 0% to 13.00% |  | 13.00%
RumbleOn, Inc. |  | Senior Secured Loan |  | 0% to 0.50% |  | 13.90% to 14.40% |  | 0.50%
[33] | Portfolio company represents greater than 5% of total assets as of September 30, 2023.
[34] | The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of September 30, 2023:
Portfolio Company |  | Reported Interest Rate |  | Interest Rate per Credit Agreement |  | Additional Interest per Annum
SS Acquisition, LLC |  | 12.27% |  | 11.75% |  | 0.52%
SS Acquisition, LLC (Delayed Draw) |  | 13.03% |  | 11.75% |  | 1.28%
[35] | The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of December 31, 2022:
Portfolio Company | Reported Interest Rate |  | Interest Rate per Credit Agreement |  | Additional Interest per Annum
SS Acquisition, LLC | 11.10% |  | 10.49% |  | 0.61%
SS Acquisition, LLC (Delayed Draw) | 11.84% |  | 10.49% |  | 1.35%

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