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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Jan. 31, 2023
Schedule of Investments [Line Items]      
Principal amount $ 452,302,000 [1] $ 492,641,000 [2]  
Effective accretable yield   0.00%  
Estimated yield     0.00%
Qualifying assets percentage 80.00% 80.00%  
Inergex Holdings, LLC      
Schedule of Investments [Line Items]      
Principal amount $ 17,212,000 $ 14,868,000  
PIK interest rate   2.00%  
Inergex Holdings, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
PIK interest rate 2.00%    
Inergex Holdings, LLC, Senior Secured - Revolver      
Schedule of Investments [Line Items]      
PIK interest rate 2.00%    
Kreg LLC      
Schedule of Investments [Line Items]      
Principal amount $ 17,032,000 $ 16,550,000 [3]  
PIK interest rate 2.50%    
Mastery Cutlery, LLC      
Schedule of Investments [Line Items]      
PIK interest rate 13.00% 13.00%  
RumbleOn, Inc.      
Schedule of Investments [Line Items]      
Principal amount $ 4,464,000 [4],[5] $ 5,187,000 [3],[6]  
PIK interest rate 0.50%    
Variable-rate Loans      
Schedule of Investments [Line Items]      
Principal amount $ 262,717,000 $ 312,595,000  
Variable-rate Loans | Portfolio principal amount | Investment Concentration Risk      
Schedule of Investments [Line Items]      
Concentration risk, percentage 94.00% 87.00%  
Minimum | Inergex Holdings, LLC      
Schedule of Investments [Line Items]      
PIK interest rate   0.00%  
Interest rate, cash   12.15%  
Minimum | Inergex Holdings, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
PIK interest rate 0.00%    
Interest rate, cash 12.59%    
Minimum | Inergex Holdings, LLC, Senior Secured - Revolver      
Schedule of Investments [Line Items]      
PIK interest rate 0.00%    
Interest rate, cash 12.59%    
Minimum | Kreg LLC      
Schedule of Investments [Line Items]      
PIK interest rate 0.00%    
Interest rate, cash 10.29%    
Minimum | Mastery Cutlery, LLC      
Schedule of Investments [Line Items]      
PIK interest rate 0.00% 0.00%  
Interest rate, cash 0.00% 0.00%  
Minimum | RumbleOn, Inc.      
Schedule of Investments [Line Items]      
PIK interest rate 0.00%    
Interest rate, cash 13.90%    
Maximum | Inergex Holdings, LLC      
Schedule of Investments [Line Items]      
PIK interest rate   2.00%  
Interest rate, cash   14.15%  
Maximum | Inergex Holdings, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
PIK interest rate 2.00%    
Interest rate, cash 14.59%    
Maximum | Inergex Holdings, LLC, Senior Secured - Revolver      
Schedule of Investments [Line Items]      
PIK interest rate 2.00%    
Interest rate, cash 14.59%    
Maximum | Kreg LLC      
Schedule of Investments [Line Items]      
PIK interest rate 2.00%    
Interest rate, cash 12.29%    
Maximum | Mastery Cutlery, LLC      
Schedule of Investments [Line Items]      
PIK interest rate 13.00% 13.00%  
Interest rate, cash 13.00% 13.00%  
Maximum | RumbleOn, Inc.      
Schedule of Investments [Line Items]      
PIK interest rate 0.50%    
Interest rate, cash 14.40%    
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 8,840,000 [4] $ 8,910,000 [3]  
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   2,000,000  
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount 1,985,000    
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount 46,000    
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [4],[7] 2,266,000    
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount 22,920,000 23,098,000  
Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount 4,938,000 4,975,000  
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 3,739,000 [4],[7] 3,768,000 [3],[8],[9]  
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount [10],[11] 11,080,000    
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount [12],[13]   11,080,000  
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 8,630,000 [10],[11] 8,630,000 [12],[13]  
Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 10,726,000 [10],[11] 10,726,000 [12],[13]  
Investment, Identifier [Axis]: Ares L CLO, Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount   6,000,000  
Investment, Identifier [Axis]: Ares L CLO, Mezzanine debt - Class E      
Schedule of Investments [Line Items]      
Principal amount 6,000,000    
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 3,000,000 [14] 3,000,000  
Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [8]   2,000,000  
Investment, Identifier [Axis]: Atlantis Holding, LLC , Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3],[8]   8,316,000  
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount 3,925,000 [4] 3,946,000  
Investment, Identifier [Axis]: Avison Young, Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount 794,000 798,000 [3]  
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc.      
Schedule of Investments [Line Items]      
Principal amount 1,667,000    
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount   1,667,000  
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount   8,000,000  
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine debt - Class E      
Schedule of Investments [Line Items]      
Principal amount 8,000,000    
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount   6,000,000  
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine debt - Class E      
Schedule of Investments [Line Items]      
Principal amount 6,000,000    
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 4,962,000 4,962,000  
Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount $ 3,988,000 $ 3,988,000 [15]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 1,290 [16],[17] 1,290 [18],[19]  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 3,446    
PIK interest rate 2.00%    
Interest rate, cash 12.00%    
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   $ 9,548,000  
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount [4],[20] $ 11,044,000    
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount 0 [20] 0 [15]  
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2022-1, LTD, Loan accumulation facility      
Schedule of Investments [Line Items]      
Principal amount [21]   $ 8,500,000  
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D      
Schedule of Investments [Line Items]      
Principal amount 915,000    
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount 2,133,000    
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount [10],[11] $ 5,494,000    
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [17] 20,628    
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity (20,628 common shares)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [19]   20,628  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares)   3,061  
PIK interest rate   10.00%  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 11,273 [17] 11,273 [19]  
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 3,061    
PIK interest rate 10.00%    
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 5,938,000 $ 5,938,000  
Investment, Identifier [Axis]: Creation Technologies, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 1,975,000 [4],[5] $ 1,990,000 [3],[6]  
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 1,135 [16],[22] 1,135 [18],[19],[23]  
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (1)      
Schedule of Investments [Line Items]      
Principal amount $ 253,000    
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan (2)      
Schedule of Investments [Line Items]      
Principal amount [17] 1,935,000    
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount   $ 252,000  
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount [24]   1,935,000  
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount   2,159,000  
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income      
Schedule of Investments [Line Items]      
Principal amount   2,700,000  
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 2,159,000    
Investment, Identifier [Axis]: Dryden 53 CLO, Ltd., Subordinated Notes - Income      
Schedule of Investments [Line Items]      
Principal amount 2,700,000    
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 2,750,000 [10],[11] 2,750,000 [12],[13]  
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 1,935,000 [4] 1,950,000  
Investment, Identifier [Axis]: East West Manufacturing, Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount [15]   $ 0  
Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [19]   356  
Principal amount [19]    
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated  Loan 1      
Schedule of Investments [Line Items]      
Principal amount [24]   $ 4,945,000  
PIK interest rate [24],[25]   13.00%  
Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated  Loan 2      
Schedule of Investments [Line Items]      
Principal amount [24]   $ 4,945,000  
PIK interest rate [24],[25]   13.00%  
Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 3,679,000 $ 3,679,000  
Investment, Identifier [Axis]: Elevation CLO 2017-7, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 5,438,000 [10],[11],[17],[26] 5,449,000 [12],[13],[27]  
Investment, Identifier [Axis]: EnergySolutions, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   1,768,000  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (1)      
Schedule of Investments [Line Items]      
Principal amount 6,311,000    
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (2)      
Schedule of Investments [Line Items]      
Principal amount [14],[17] $ 7,650,000    
PIK interest rate [14],[17],[28] 10.00%    
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount $ 0 [20] 0 [15]  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount   6,359,000  
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount [19],[24]   $ 7,098,000  
PIK interest rate [19],[24],[25]   10.00%  
Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 4,339,000 [14],[29] $ 4,277,000 [30]  
PIK interest rate 2.25% [14],[28],[29] 1.25% [25],[30]  
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount $ 9,680,000 [10],[11] $ 9,680,000 [12],[13]  
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 368,852    
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 40,984    
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [19]   368,852  
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [19]   40,984  
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [4],[7] $ 2,924,000    
Investment, Identifier [Axis]: Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market/ Cardenas Markets), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [4] 5,940,000    
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 6,483,000 [4] $ 6,532,000  
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 1)      
Schedule of Investments [Line Items]      
Principal amount [4] 4,099,000    
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw 2)      
Schedule of Investments [Line Items]      
Principal amount [4],[20] 1,889,000    
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount [15]   1,904,000  
Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount 95,000 [20] 0 [15]  
Investment, Identifier [Axis]: Idera, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 4,000,000 4,000,000  
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 14,868,000 $ 14,868,000 [31]  
PIK interest rate 2.00% [28] 2.00% [25],[31]  
Interest rate, cash [28] 12.59%    
Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount $ 2,344,000 $ 0 [15]  
PIK interest rate [28] 2.00%    
Interest rate, cash [28] 12.59%    
Investment, Identifier [Axis]: Ivanti Software, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 2,940,000 [4],[7] 2,963,000 [3],[8]  
Investment, Identifier [Axis]: JP Intermediate B, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 4,700,000 [4] 5,369,000 [3]  
Investment, Identifier [Axis]: KNS Acquisition Corp. , Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   6,781,000  
Investment, Identifier [Axis]: Karman Buyer Corp, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3],[8]   2,284,000  
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 17,032,000 [4],[32] $ 16,550,000  
PIK interest rate 2.50% [4],[28],[32] 0.50% [25]  
Interest rate, cash [4],[28],[32] 9.79%    
Investment, Identifier [Axis]: Kreg LLC, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount $ 0 [20] $ 0 [15]  
Investment, Identifier [Axis]: LogMeIn, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3],[8]   2,946,000  
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 10,000,000 [10],[11] 10,000,000 [12],[13]  
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 9,500,000 [10],[11] $ 9,500,000 [12],[13]  
Investment, Identifier [Axis]: Master Cutlery, LLC (4) (10) (20)      
Schedule of Investments [Line Items]      
Principal amount [14],[32] $ 9,442,000    
PIK interest rate [14],[28],[32] 13.00%    
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares)   15,564  
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 15,564    
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 3,723 3,723  
PIK interest rate 8.00% 8.00%  
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Loan      
Schedule of Investments [Line Items]      
Principal amount [24],[31]   $ 8,578,000  
PIK interest rate [24],[25],[31]   13.00%  
Investment, Identifier [Axis]: Metasource, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 2,758,000 $ 2,779,000  
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount $ 0 [20] 0 [15]  
Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
PIK interest rate [28] 0.50%    
Interest rate, cash [28] 11.68%    
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   27,172,000  
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount [15]   476,000  
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R      
Schedule of Investments [Line Items]      
Principal amount   1,000,000  
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine debt - Class E-R      
Schedule of Investments [Line Items]      
Principal amount $ 1,000,000    
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 7,000,000 [10],[11] 7,000,000 [12],[13]  
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   7,508,000  
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount [3],[15]   3,946,000  
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (1)      
Schedule of Investments [Line Items]      
Principal amount [4] 7,451,000    
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) (2)      
Schedule of Investments [Line Items]      
Principal amount [4],[20] 3,926,000    
Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount $ 1,444,000 $ 0 [15]  
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [18],[19]   499  
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity (499 units)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [17],[22] 499    
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount   $ 1,000,000  
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine debt - Class E      
Schedule of Investments [Line Items]      
Principal amount $ 1,000,000    
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [9],[19],[23],[30]   400  
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity (400 Class A shares)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [22],[29],[33] 400    
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 16,648,000 [14] $ 16,648,000 [24]  
Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount   $ 1,125,000  
Investment, Identifier [Axis]: RPLF Holdings, LLC (10), Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [18],[19]   345,339  
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity (345,339 Class A units)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [16] 345,339    
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount [8]   $ 2,769,000  
Investment, Identifier [Axis]: RSA Security, Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount   4,450,000  
Investment, Identifier [Axis]: Reception Purchaser LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 2,529,000 [4] 2,548,000 [3]  
Investment, Identifier [Axis]: Redding Ridge 4, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 1,300,000 [10],[11] 1,300,000 [12],[13]  
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (1)      
Schedule of Investments [Line Items]      
Principal amount [7] 1,715,000    
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Senior Secured Loan (2)      
Schedule of Investments [Line Items]      
Principal amount 4,450,000    
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2      
Schedule of Investments [Line Items]      
Principal amount   800,000  
Investment, Identifier [Axis]: Regatta II Funding, Mezzanine debt - Class DR2      
Schedule of Investments [Line Items]      
Principal amount 800,000    
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount   3,000,000  
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine debt - Class E      
Schedule of Investments [Line Items]      
Principal amount 3,000,000    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 3,264,000 [32] 3,985,000  
PIK interest rate [28],[32] 0.50%    
Interest rate, cash [28],[32] 13.90%    
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount $ 1,200,000 1,202,000 [15]  
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants      
Schedule of Investments [Line Items]      
Warrants 218,000 [17] $ 600,000  
Principal amount [17]    
Investment, Identifier [Axis]: SS Acquisition, LLC      
Schedule of Investments [Line Items]      
Reported Interest Rate 12.27% 11.10%  
Interest rate 11.75% 10.49%  
Additional Interest per Annum 0.52% 0.61%  
Investment, Identifier [Axis]: SS Acquisition, LLC (Delayed Draw)      
Schedule of Investments [Line Items]      
Reported Interest Rate   11.84%  
Interest rate   10.49%  
Additional Interest per Annum   1.35%  
Investment, Identifier [Axis]: SS Acquisition, LLC Delayed Draw      
Schedule of Investments [Line Items]      
Reported Interest Rate 13.03%    
Interest rate 11.75%    
Additional Interest per Annum 1.28%    
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 3,042,000 [34] $ 3,042,000 [35]  
Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw)      
Schedule of Investments [Line Items]      
Principal amount 1,460,000 1,217,000 [15]  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (1)      
Schedule of Investments [Line Items]      
Principal amount 9,601,000    
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (2)      
Schedule of Investments [Line Items]      
Principal amount 1,037,000    
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (3)      
Schedule of Investments [Line Items]      
Principal amount 2,613,000    
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount 200,000 [20] 0 [15]  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 1      
Schedule of Investments [Line Items]      
Principal amount   9,675,000  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 2      
Schedule of Investments [Line Items]      
Principal amount   1,045,000  
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Senior Secured Loan 3      
Schedule of Investments [Line Items]      
Principal amount   2,633,000  
Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 9,073,000 $ 9,073,000  
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [18],[19]   1,603  
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity (1,603 Series B units)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [16],[17] 1,603    
Principal amount [16],[17]    
Investment, Identifier [Axis]: Signal Parent, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 1,808,000 [4],[7] $ 1,822,000 [3],[8]  
Investment, Identifier [Axis]: Spear Education Holdings, LLC Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [4] 1,489,000    
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   6,399,000  
Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [4] 6,399,000    
Investment, Identifier [Axis]: Staples, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 2,877,000 [4],[5],[7] 2,900,000 [3],[6],[8]  
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount [10],[11] $ 7,000,000    
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount [12],[13]   $ 7,000,000  
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares)   3,000,000  
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 3,000,000    
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares)   1,937,191  
PIK interest rate   11.00%  
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 1,937,191    
PIK interest rate 11.00%    
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 1,595,238 [16],[17],[22] 1,595,238 [18],[19],[23]  
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 21,000,000 [4] $ 16,333,000  
Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount 2,800,000 [20] 0 [15]  
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3],[8]   3,978,000  
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount 15,386,000 [4] 15,504,000  
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver)      
Schedule of Investments [Line Items]      
Principal amount 592,000 [20] 438,000 [15]  
Investment, Identifier [Axis]: Tony's Fresh Market / Cardenas Markets, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3]   5,985,000  
Investment, Identifier [Axis]: Total Affiliate Investments      
Schedule of Investments [Line Items]      
Principal amount   8,578,000  
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 5,200,000 [10],[11] 5,200,000 [12],[13]  
Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount $ 4,500,000 $ 4,500,000  
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity      
Schedule of Investments [Line Items]      
Shares/units held (in shares)   4,701  
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity (4,701 units)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) [17],[29] 4,701    
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Warrants      
Schedule of Investments [Line Items]      
Shares/units held (in shares)   3,976  
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E      
Schedule of Investments [Line Items]      
Principal amount   $ 3,000,000  
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine debt - Class E      
Schedule of Investments [Line Items]      
Principal amount $ 3,000,000    
Investment, Identifier [Axis]: Wellfleet CLO 2018-2, Subordinated Notes      
Schedule of Investments [Line Items]      
Principal amount 1,000,000 [10],[11] 1,000,000 [12],[13]  
Investment, Identifier [Axis]: Wllful, Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [4],[7] $ 6,650,000    
Investment, Identifier [Axis]: Yahoo / Verizon Media, Senior Secured Loan      
Schedule of Investments [Line Items]      
Principal amount [3],[8]   $ 3,127,000  
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[3] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company.
[4] Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any debt obligation of the Parent.
[5] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2023, approximately 80% of the Company's assets were qualifying assets.
[6] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 80% of the Company's assets were qualifying assets.
[7] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[8] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[9] Portfolio company at fair value represents greater than 5% of total assets at December 31, 2022.
[10] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[11] The rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.
[12] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[13] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.
[14] Investment was on non-accrual status as of September 30, 2023, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.
[15] Subject to unfunded commitments. See Note 6.
[16] All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[17] Non-income producing.
[18] All or a portion of investment held by a wholly owned subsidiary subject to income tax.
[19] Non-income producing.
[20] Subject to unfunded commitments. See Note 6.
[21] Loan accumulation facilities are financing structures intended to aggregate loans that are expected to form part of the portfolio of a future CLO vehicle. Reported yields represent an estimated yield to be earned on the investment. Income notes associated with loan accumulation facilities generally pay returns equal to the income earned on facility assets, less costs of debt financing and manager costs and expenses. In January 2023, the Company prospectively adjusted the estimated yield on this position to 0.00% due to an adverse change in estimated cash flows in accordance with ASC 325-40. As of December 31, 2022, the fair value of the loan accumulation facility was determined by a probability weighted NAV analysis.
[22] The Company has an observer seat on the portfolio company’s board of directors.
[23] The Company has an observer seat on the portfolio company’s board of directors.
[24] Investment was on non-accrual status as of December 31, 2022, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.
[25] At December 31, 2022, the Company held loans with an aggregate principal amount of $312,595, or 87% of the total loan portfolio, that bear interest at a variable rate indexed to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect at December 31, 2022. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[26] As of September 30, 2023, the investment has been optionally redeemed and is in the process of liquidating. Remaining residual distributions are anticipated to be recognized as a return of capital.
[27] As of December 31, 2022, the effective accretable yield has been estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, is less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions will be recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost.
[28] As of September 30, 2023, the Company held loans with an aggregate fair value of $262,717, or 94% of the total loan portfolio, that bear interest at a variable rate indexed to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of September 30, 2023. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[29] Investments (or portion thereof) held by SBIC I LP. These assets are pledged as collateral of the SBA debentures and cannot be pledged under any debt obligation of the Company.
[30] Investments (or portion thereof) held by SBIC I LP. These assets are pledged as collateral of the SBA debentures and cannot be pledged under any debt obligation of the Company.
[31] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of December 31, 2022:
Portfolio CompanyInvestment TypeRange of PIK
Option		Range of Cash
Option		Maximum PIK
Rate Allowed
Inergex Holdings, LLCSenior Secured Loan
0% to 2.00%
12.15% to 14.15%
2.00%
Master Cutlery, LLCSenior Secured Loan
0% to 13.00%
0% to 13.00%
13.00%
[32] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of September 30, 2023:
Portfolio CompanyInvestment TypeRange of PIK
Option		Range of Cash
Option		Maximum PIK
Rate Allowed
Inergex Holdings, LLCSenior Secured Loan
0% to 2.00%
12.59% to 14.59%
2.00%
Inergex Holdings, LLCSenior Secured - Revolver
0% to 2.00%
12.59% to 14.59%
2.00%
Kreg, LLCSenior Secured Loan
0% to 2.00%
10.29% to 12.29%
2.50%
Master Cutlery, LLCSubordinated Loan
0% to 13.00%
0% to 13.00%
13.00%
RumbleOn, Inc.Senior Secured Loan
0% to 0.50%
13.90% to 14.40%
0.50%
[33] Portfolio company represents greater than 5% of total assets as of September 30, 2023.
[34] The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of September 30, 2023:
Portfolio CompanyReported Interest RateInterest Rate per Credit AgreementAdditional Interest per Annum
SS Acquisition, LLC12.27%11.75%0.52%
SS Acquisition, LLC (Delayed Draw)13.03%11.75%1.28%
[35] The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of December 31, 2022:
Portfolio CompanyReported Interest RateInterest Rate per Credit AgreementAdditional Interest per Annum
SS Acquisition, LLC11.10%10.49%0.61%
SS Acquisition, LLC (Delayed Draw)11.84%10.49%1.35%