XML 68 R53.htm IDEA: XBRL DOCUMENT
v3.23.3

Consolidated Schedule of Investments In and Advances To Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | $ (10,241) | $ (868)
Interest income |  | $ 14,291 | $ 12,550 | 41,785 | 32,738
Dividend income |  | 334 | 279 | 1,453 | 1,042
Fee income |  | 26 | 539 | 222 | 966
Total investment income |  | 14,651 | 13,368 | 43,460 | 34,746
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[2] |  |  | 500,576 |
Fair Value | [3],[4] | 457,247 |  | 457,247 |
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 8,821 |
Fair Value | [3],[6] | 8,532 |  | 8,532 |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 1,943 |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 1,970 |  | 1,970 |
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 46 |  | 46 |
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6],[7] | 2,190 |  | 2,190 |
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 22,890 |
Fair Value | [3] | 22,918 |  | 22,918 |
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 4,930 |
Fair Value | [3] | 4,938 |  | 4,938 |
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8],[9] |  |  | 3,103 |
Fair Value | [3],[6],[7] | 3,347 |  | 3,347 |
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[10],[11] | 7,608 |  | 7,608 |
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 7,996 |
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 6,141 |
Fair Value | [3],[10],[11] | 5,781 |  | 5,781 |
Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 8,611 |
Fair Value | [3],[10],[11] | 7,145 |  | 7,145 |
Investment, Identifier [Axis]: Ares L CLO, Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 5,272 |
Investment, Identifier [Axis]: Ares L CLO, Mezzanine debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 5,488 |  | 5,488 |
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 2,246 |
Fair Value | [3],[14] | 385 |  | 385 |
Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[8] |  |  | 1,572 |
Investment, Identifier [Axis]: Atlantis Holding, LLC , Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 8,102 |
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 3,475 |
Fair Value | [3],[6] | 2,060 |  | 2,060 |
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 732 |
Fair Value | [3] | 417 |  | 417 |
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 1,464 |  | 1,464 |
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,540 |
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 7,308 |
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 7,726 |  | 7,726 |
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 5,445 |
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 5,650 |  | 5,650 |
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 4,861 |
Fair Value | [3] | 4,917 |  | 4,917 |
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 3,814 |
Fair Value | [3] | 3,952 |  | 3,952 |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[16],[17] |  |  | 1,098 |
Fair Value | [3],[18],[19] | 937 |  | 937 |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 344 |  | 344 |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 9,201 |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6],[20] | 10,636 |  | 10,636 |
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (47) |
Fair Value | [3],[20] | (48) |  | (48) |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2022-1, LTD, Loan accumulation facility |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[21] |  |  | 8,299 |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 887 |  | 887 |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 1,920 |  | 1,920 |
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[10],[11] | 4,840 |  | 4,840 |
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[19] | 37 |  | 37 |
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity (20,628 common shares) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17] |  |  | 32 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 6,202 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 1,459 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 510 |
Gross Additions |  |  |  | 1,459 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 1,969 |  | 1,969 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 1,811 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 735 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 735 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 6,202 |
Gross Additions |  |  |  | 2,546 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 8,748 |  | 8,748 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17] |  |  | 510 |
Fair Value | [3],[19] | 1,969 |  | 1,969 |
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 8,748 |  | 8,748 |
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 5,767 |
Fair Value | [3] | 5,897 |  | 5,897 |
Investment, Identifier [Axis]: Creation Technologies, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[22] |  |  | 1,854 |
Fair Value | [3],[6],[23] | 1,866 |  | 1,866 |
Investment, Identifier [Axis]: DRF Imaging Services, LLC Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | (1,211) |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 34 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 34 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 1,569 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | (1,211) |
Fair Value |  | 358 |  | 358 |
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[16],[17],[24] |  |  | 1,568 |
Fair Value | [3],[18],[25] | 358 |  | 358 |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (1) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 132 |  | 132 |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (2) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[19] | 46 |  | 46 |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 240 |
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[26] |  |  | 248 |
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 823 |
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,029 |
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 558 |  | 558 |
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes - Income |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 698 |  | 698 |
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 2,030 |
Fair Value | [3],[10],[11] | 1,837 |  | 1,837 |
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,873 |
Fair Value | [3],[6] | 1,850 |  | 1,850 |
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (11) |
Investment, Identifier [Axis]: Eblens Holdings, Inc. Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | (1,306) |
Net change in unrealized appreciation/(depreciation) |  |  |  | 950 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 0 |
Gross Additions |  |  |  | 356 |
Gross Reductions |  |  |  | (356) |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Eblens Holdings, Inc. Subordinated Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | (4,605) |
Net change in unrealized appreciation/(depreciation) |  |  |  | 3,501 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 1,104 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | (1,104) |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Eblens Holdings, Inc. Subordinated Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | (4,605) |
Net change in unrealized appreciation/(depreciation) |  |  |  | 4,605 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 0 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17] |  |  | 0 |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[26] |  |  | 1,104 |
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[26] |  |  | 0 |
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 3,468 |
Fair Value | [3] | 3,603 |  | 3,603 |
Investment, Identifier [Axis]: Elevation CLO 2017-7, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13],[27] |  |  | 118 |
Fair Value | [3],[10],[11],[19],[28] | 97 |  | 97 |
Investment, Identifier [Axis]: EnergySolutions, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 1,652 |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17],[29] |  |  | 0 |
Fair Value | [3],[19],[30] | 0 |  | 0 |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (1) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 6,311 |  | 6,311 |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (2) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[14],[19] | 3,528 |  | 3,528 |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 0 |
Fair Value | [3],[20] | 0 |  | 0 |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 6,359 |
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17],[26] |  |  | 2,887 |
Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[31] |  |  | 3,987 |
Fair Value | [3],[14],[32] | 3,443 |  | 3,443 |
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 5,587 |
Fair Value | [3],[10],[11] | 5,234 |  | 5,234 |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 0 |  | 0 |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 0 |  | 0 |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17] |  |  | 0 |
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17] |  |  | 0 |
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6],[7] | 1,955 |  | 1,955 |
Investment, Identifier [Axis]: Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/ Cardenas Markets), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6] | 5,957 |  | 5,957 |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 6,426 |
Fair Value | [3],[6] | 6,483 |  | 6,483 |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 1) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6] | 4,099 |  | 4,099 |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 2) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6],[20] | 1,889 |  | 1,889 |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 1,762 |
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (12) |
Fair Value | [3],[20] | 95 |  | 95 |
Investment, Identifier [Axis]: Idera, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 3,732 |
Fair Value | [3] | 4,000 |  | 4,000 |
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[33] |  |  | 14,868 |
Fair Value | [3] | 14,868 |  | 14,868 |
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 0 |
Fair Value | [3] | 2,344 |  | 2,344 |
Investment, Identifier [Axis]: Ivanti Software, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 2,359 |
Fair Value | [3],[6],[7] | 2,552 |  | 2,552 |
Investment, Identifier [Axis]: JP Intermediate B, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 4,622 |
Fair Value | [3],[6] | 3,608 |  | 3,608 |
Investment, Identifier [Axis]: KNS Acquisition Corp. , Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 6,515 |
Investment, Identifier [Axis]: Karman Buyer Corp, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 1,898 |
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 15,675 |
Fair Value | [3],[6],[34] | 15,826 |  | 15,826 |
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (71) |
Fair Value | [3],[20] | (95) |  | (95) |
Investment, Identifier [Axis]: LogMeIn, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 1,909 |
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 5,319 |
Fair Value | [3],[10],[11] | 5,168 |  | 5,168 |
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 5,645 |
Fair Value | [3],[10],[11] | 5,820 |  | 5,820 |
Investment, Identifier [Axis]: Master Cutlery, LLC (4) (10) (20) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[14],[34] | 100 |  | 100 |
Investment, Identifier [Axis]: Master Cutlery, LLC Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 0 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 0 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 0 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 0 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC Subordinated Loan |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | (22) |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 122 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | (22) |
Fair Value |  | 100 |  | 100 |
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 0 |  | 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 0 |
Fair Value | [3] | 0 |  | 0 |
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[26],[33] |  |  | 122 |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 2,592 |
Fair Value | [3] | 2,598 |  | 2,598 |
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (81) |
Fair Value | [3],[20] | (69) |  | (69) |
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 26,700 |
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 448 |
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 874 |
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine debt - Class E-R |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 936 |  | 936 |
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 3,202 |
Fair Value | [3],[10],[11] | 2,369 |  | 2,369 |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 7,039 |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[15] |  |  | 3,698 |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (1) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6] | 7,008 |  | 7,008 |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (2) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6],[20] | 3,692 |  | 3,692 |
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (90) |
Fair Value | [3] | 1,359 |  | 1,359 |
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[16],[17] |  |  | 967 |
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity (499 units) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[19],[25] | 620 |  | 620 |
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 910 |
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 976 |  | 976 |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | (8,351) |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 547 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 547 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 85,456 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | (8,351) |
Fair Value |  | 77,105 |  | 77,105 |
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[9],[17],[24],[31] |  |  | 85,456 |
Fair Value | [3],[25],[32],[35] | 77,105 |  | 77,105 |
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[26] |  |  | 6,864 |
Fair Value | [3],[14] | 6,588 |  | 6,588 |
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,064 |
Investment, Identifier [Axis]: RPLF Holdings, LLC (10), Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[16],[17] |  |  | 406 |
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity (345,339 Class A units) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[18] | 1,189 |  | 1,189 |
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[8] |  |  | 1,931 |
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 3,350 |
Investment, Identifier [Axis]: Reception Purchaser LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 2,501 |
Fair Value | [3],[6] | 2,381 |  | 2,381 |
Investment, Identifier [Axis]: Redding Ridge 4, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 695 |
Fair Value | [3],[10],[11] | 567 |  | 567 |
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (1) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[7] | 1,478 |  | 1,478 |
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (2) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 3,464 |  | 3,464 |
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 738 |
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine debt - Class DR2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 771 |  | 771 |
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 2,990 |
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 3,055 |  | 3,055 |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 3,617 |
Fair Value | [3],[34] | 2,995 |  | 2,995 |
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 1,042 |
Fair Value | [3] | 1,101 |  | 1,101 |
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 0 |
Fair Value | [3],[19] | 45 |  | 45 |
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[36] |  |  | 2,988 |
Fair Value | [3],[37] | 3,042 |  | 3,042 |
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 1,184 |
Fair Value | [3] | 1,460 |  | 1,460 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (1) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 9,578 |  | 9,578 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (2) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 1,035 |  | 1,035 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (3) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 2,607 |  | 2,607 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | (11) |
Fair Value | [3],[20] | 199 |  | 199 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 1 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 9,513 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 2 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,028 |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 3 |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 2,589 |
Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 9,073 |
Fair Value | [3] | 9,073 |  | 9,073 |
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[16],[17] |  |  | 80 |
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity (1,603 Series B units) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[18],[19] | 157 |  | 157 |
Investment, Identifier [Axis]: Signal Parent, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 1,566 |
Fair Value | [3],[6],[7] | 1,533 |  | 1,533 |
Investment, Identifier [Axis]: Spear Education Holdings, LLC Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6] | 1,472 |  | 1,472 |
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 6,182 |
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6] | 6,399 |  | 6,399 |
Investment, Identifier [Axis]: Staples, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8],[22] |  |  | 2,689 |
Fair Value | [3],[6],[7],[23] | 2,475 |  | 2,475 |
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[10],[11] | 3,206 |  | 3,206 |
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 3,926 |
Investment, Identifier [Axis]: TRS Services, Inc. Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 0 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 0 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 0 |  | 0 |
Investment, Identifier [Axis]: TRS Services, Inc. Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 579 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 118 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 118 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 1,890 |
Gross Additions |  |  |  | 647 |
Gross Reductions |  |  |  | 0 |
Fair Value |  | 2,537 |  | 2,537 |
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 0 |
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[19] | 0 |  | 0 |
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,890 |
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 2,537 |  | 2,537 |
Investment, Identifier [Axis]: TalentSmart Holdings, LLC Common Equity |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | (305) |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 953 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | (305) |
Fair Value |  | 648 |  | 648 |
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[16],[17],[24] |  |  | 953 |
Fair Value | [3],[18],[19],[25] | 648 |  | 648 |
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 16,497 |
Fair Value | [3],[6] | 21,210 |  | 21,210 |
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 0 |
Fair Value | [3],[20] | 2,800 |  | 2,800 |
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 3,930 |
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 15,504 |
Fair Value | [3],[6] | 14,495 |  | 14,495 |
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[15] |  |  | 438 |
Fair Value | [3],[20] | 443 |  | 443 |
Investment, Identifier [Axis]: Tony's Fresh Market / Cardenas Markets, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5] |  |  | 5,532 |
Investment, Identifier [Axis]: Total Affiliate Investments |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 96,701 |
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 2,216 |
Fair Value | [3],[10],[11] | 1,692 |  | 1,692 |
Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 4,226 |
Fair Value | [3] | 4,410 |  | 4,410 |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 24 |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity (4,701 units) |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[19],[32] | 20 |  | 20 |
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Warrants |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 11 |
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 2,876 |
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine debt - Class E |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3] | 2,900 |  | 2,900 |
Investment, Identifier [Axis]: Wellfleet CLO 2018-2, Subordinated Notes |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[12],[13] |  |  | 471 |
Fair Value | [3],[10],[11] | 359 |  | 359 |
Investment, Identifier [Axis]: Wllful, Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [3],[6],[7] | 6,337 |  | 6,337 |
Investment, Identifier [Axis]: Yahoo / Verizon Media, Senior Secured Loan |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[5],[8] |  |  | 2,843 |
Eblens Holdings, Inc. |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | (10,516) |
Net change in unrealized appreciation/(depreciation) |  |  |  | 9,056 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[24] |  |  | 1,104 |
Gross Additions |  |  |  | 356 |
Gross Reductions |  |  |  | (1,460) |
Fair Value |  | 0 |  | 0 |
Contract Datascan Holdings, Inc. |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 3,270 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 735 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 735 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[24],[31] |  |  | 6,712 |
Gross Additions |  |  |  | 4,005 |
Gross Reductions |  |  |  | 0 |
Fair Value | [3],[25],[32] | 10,717 |  | 10,717 |
Master Cutlery, LLC |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | (22) |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 0 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[17],[24],[31] |  |  | 122 |
Gross Additions |  |  |  | 0 |
Gross Reductions |  |  |  | (22) |
Fair Value | [3],[19],[25],[32] | 100 |  | 100 |
TRS Services, LLC |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  |  |  | 579 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 118 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 118 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1],[24],[31] |  |  | 1,890 |
Gross Additions |  |  |  | 647 |
Gross Reductions |  |  |  | 0 |
Fair Value | [3],[19],[25],[32] | 2,537 |  | 2,537 |
Affiliate Investments |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | (10,516) |
Net change in unrealized appreciation/(depreciation) |  |  |  | 3,016 |
Interest income |  |  |  | 0 |
Dividend income |  |  |  | 1,434 |
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 1,434 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 97,805 |
Gross Additions |  |  |  | 5,008 |
Gross Reductions |  |  |  | (11,349) |
Fair Value |  | 91,465 |  | 91,465 |
Control investment |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  | 0 | 0 | (10,516) | 278
Net change in unrealized appreciation/(depreciation) |  | 0 | 0 | 9,056 | (1,684)
Interest income |  | 0 | 0 | 0 | 141
Dividend income |  | 0 | 0 | 0 | 45
Fee income |  | 0 | 0 | 0 | 6
Total investment income |  |  |  | 0 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value | [1] |  |  | 1,104 |
Gross Additions |  |  |  | 356 |
Gross Reductions |  |  |  | (1,460) |
Fair Value |  | 0 |  | 0 |
Affiliate investments |  |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |  |
Net realized gain (loss) |  |  |  | 0 |
Net change in unrealized appreciation/(depreciation) |  | (4,917) | 650 | (6,040) | 19,683
Interest income |  |  |  | 0 |
Dividend income |  | 323 | $ 279 | 1,434 | $ 284
Fee income |  |  |  | 0 |
Total investment income |  |  |  | 1,434 |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |
Fair Value |  |  |  | 96,701 |
Gross Additions |  |  |  | 4,652 |
Gross Reductions |  |  |  | (9,889) |
Fair Value | [3] | $ 91,465 |  | $ 91,465 |
[1] | Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[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] | Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[4] | 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.
[5] | 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.
[6] | 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.
[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] | 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.
[23] | 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.
[24] | The Company has an observer seat on the portfolio company’s board of directors.
[25] | The Company has an observer seat on the portfolio company’s board of directors.
[26] | 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.
[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 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.
[29] | Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company.
[30] | Equity participation rights issued by an unaffiliated third party fully covered with underlying positions in the portfolio company.
[31] | 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.
[32] | 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.
[33] | 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%
[34] | 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%
[35] | Portfolio company represents greater than 5% of total assets as of September 30, 2023.
[36] | 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%
[37] | 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%

X
- Definition Amount of realized gain (loss) on investment in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_DebtAndEquitySecuritiesRealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)(Footnote 6)(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of operating dividend income on securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-9 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_DividendIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_FeeIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_GrossInvestmentIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_InterestIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Gross additions to the investment in and advance to the affiliate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gross reductions to the investment in and advance to the affiliate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=24 Seven Holdco, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIDC IntermediateCo 2, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIDC IntermediateCo 2, LLC, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AIDC IntermediateCo 2, LLC, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=All Star Auto Lights, Inc., Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=All Star Auto Lights, Inc., Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2020 Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2020, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2021 Ltd, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Apex Credit CLO 2022-1A, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ares L CLO, Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ares L CLO, Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Astro One Acquisition Corporation, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Asurion, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Atlantis Holding, LLC , Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avison Young, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCPE North Star US Holdco 2, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Barings CLO 2019-I Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Barings CLO 2019-I Ltd., Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Battalion CLO XI, Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Battalion CLO XI, Ltd., Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BayMark Health Services, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2022-1, LTD, Loan accumulation facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Constellis Holdings, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Constellis Holdings, LLC, Common Equity (20,628 common shares)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc. , Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc. Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc. Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Contract Datascan Holdings, Inc., Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Convergint Technologies Holdings, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Creation Technologies, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRF Imaging Services, LLC Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DRS Imaging Services, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Sports Group, LLC, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, LTD., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, LTD., Subordinated Notes - Income
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 53 CLO, Ltd., Subordinated Notes - Income
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dryden 76 CLO, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=East West Manufacturing, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=East West Manufacturing, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc. Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc. Subordinated Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc. Subordinated Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc., Subordinated Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eblens Holdings, Inc., Subordinated Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Electrical Components International, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elevation CLO 2017-7, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EnergySolutions, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Excelin Home Health, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flatiron CLO 18, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity (Class A units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity (Class B units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity Class A Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GGC Aerospace Topco L.P., Common Equity Class B Units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GoTo Group (F/K/A LogMeIn, Inc.), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/ Cardenas Markets), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Honor HN Buyer Inc, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Idera, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inergex Holdings, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Inergex Holdings, LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ivanti Software, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=JP Intermediate B, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=KNS Acquisition Corp. , Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Karman Buyer Corp, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kreg LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kreg LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LogMeIn, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Madison Park Funding XXIII, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Madison Park Funding XXIX, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC (4) (10) (20)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC Subordinated Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Master Cutlery, LLC, Subordinated Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Metasource, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Metasource, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Milrose Consultants, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Milrose Consultants, LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monroe Capital MML CLO X, Ltd., Mezzanine debt - Class E-R
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Octagon Investment Partners 39, Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Delayed Draw) (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Delayed Draw) (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=One GI LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PM Acquisition LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PM Acquisition LLC, Common Equity (499 units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pfanstiehl Holdings, Inc Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pfanstiehl Holdings, Inc., Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RC Buyer, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPLF Holdings, LLC (10), Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RPLF Holdings, LLC, Common Equity (345,339 Class A units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSA Security, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSA Security, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reception Purchaser LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redding Ridge 4, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta II Funding, Mezzanine Debt - Class DR2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta II Funding, Mezzanine debt - Class DR2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta XXII Funding Ltd, Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regatta XXII Funding Ltd, Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SS Acquisition, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SS Acquisition, LLC, Senior Secured Loan (Delayed Draw)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (1)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (2)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (3)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSJA Bariatric Management LLC, Senior Secured Loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS Operating, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentry Centers Holdings, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentry Centers Holdings, LLC, Preferred Equity (1,603 Series B units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Signal Parent, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spear Education Holdings, LLC Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Staples, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, Inc. Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, Inc. Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TRS Services, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TalentSmart Holdings, LLC Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TalentSmart Holdings, LLC, Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Escape Game, LLC, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Escape Game, LLC, Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thryv, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tolemar Acquisition, Inc., Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tolemar Acquisition, Inc., Senior Secured Loan (Revolver)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tony's Fresh Market / Cardenas Markets, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Affiliate Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trinitas CLO VIII, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TruGreen Limited Partnership, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Biologics Holdings, LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Biologics Holdings, LLC, Preferred Equity (4,701 units)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Biologics Holdings, LLC, Warrants
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Venture 45 CLO Ltd., Mezzanine Debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Venture 45 CLO Ltd., Mezzanine debt - Class E
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wellfleet CLO 2018-2, Subordinated Notes
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Wllful, Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Yahoo / Verizon Media, Senior Secured Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_EblensHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_ContractDatascanHoldingsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_MasterCutleryLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerNameAxis=ofs_TRSServicesLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |