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v3.23.4

Consolidated Schedule of Investments (Parentheticals) - $ / shares | 12 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2023
Services: Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 833,152 |
Services: Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 338,736.11 |
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 417 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[3],[4],[5] |  |  | 117,310 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 163,601 Class D Preferred Units [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5],[6] |  |  | 163,601 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5] |  |  | 226,107 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5],[7] |  |  | 205,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5],[8] |  |  | 97,426 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5],[9] |  |  | 165,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 29,500 Common Unit [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5] |  |  | 29,500 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5],[10] |  |  | 206,684 |
Consumer Discretionary [Member] | Equity180,739 Membership Units[ Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 180,739 |
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 3.8 |
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 700,000 |
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 5,441 |
Aerospace and Defense [Member] | Equity - 350 Common Units [Member] | Wingman Holdings, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 350 |
Energy Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Equity common units (in Shares) | [1],[2],[11] |  |  | 21,562 |
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[12] |  |  | 31 |
First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[13] |  |  | 4.50% |
Senior Secured Notes [Member] | Banking, Finance, Insurance & Real Estate [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
Investment interest rate | [1],[13] |  |  | 7.875% |
Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[13] |  |  | 8.5 |
Equity - 10,000,000 Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 10,000,000 |
Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging & Glass [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
Warrants of outstanding equity | [1],[2] |  |  | 0.62% |
Investment interest rate (in Dollars per share) |  | $ 0.62 |  |  |
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 0.50% |  |  |
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14] | 15.00% |  |  |
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[11] | 17.92 |  | 17.92 | [2]
Equity 625,548 Class A Units [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[11] |  |  | 625,548 |
Equity 500,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[11] |  |  | 500,000 |
Equity - 417 Common Units [Member] | Containers, packaging & Glass [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 417 |  |  |
Equity - 3,434,169.6 Common Units [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 3,434,169.6 |  |  |
Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[15],[16] | 117,310 |  |  |
Preferred Equity [Member] | Construction & Building [Member] | Dream Finders Homes, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 8 |  |  |
Equity - 150 Common Units [Member] | Services: Business [Member] | Footprint Holding Company Inc. [Member] |  |  |  |  |
Equity common units (in Shares) |  | 150 |  |  |
Equity - 529,914 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[16] | 529,914 |  |  |
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 3.80% |  |  |
Equity - 254,922 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Great AJAX Corp [Member] |  |  |  |  |
Equity common units (in Shares) |  | 254,922 |  |  |
8.50% Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[17] | 8.50% |  |  |
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [16],[18] | 205,000 |  |  |
Equity - 97,426 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5],[19] | 97,426 |  |  |
Equity - 165,000 Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[16] | 165,000 |  |  |
Equity - 81,500 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[5] | 81,500 |  |  |
Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[4],[16],[20] | 206,684 |  |  |
Unsecured Debt (9.00%) [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[21] | 9.00% |  |  |
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 700,000 |  |  |
Equity - 338,736.11 Class A Units [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 338,736.11 |  |  |
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 5,441 |  |  |
Equity - 13,044 Common Units [Member] | Consumer goods: Durable [Member] | Walker Edison Furniture Company LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 13,044 |  |  |
Equity - 350 Common Shares [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 350 |  |  |
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Equity common units (in Shares) | [1],[11],[14] | 21,562 |  |  |
Equity - 6.78 Common Units [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[11] | 6.78 |  |  |
Equity - 33,300 Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | US Multifamily, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[11] | 33,300 |  |  |
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[12] | 1,000 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1],[2],[4],[22] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 5.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[23],[24] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loans [Member] | Aerospace Sector [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 4.75% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loan [Member] | Banking, Finance, Insurance & Real Estate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[13],[23],[24] |  |  | 2.75% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 5.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 5.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[14],[22],[23] |  |  | 8.25% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[13],[23],[24] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[25] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[21],[23],[24] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Second Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 7.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 7.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 4.75% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[23] | 5.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 5.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14],[21] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc one [Member] |  |  |  |  |
Investment interest rate | [1],[14],[22],[23],[26] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 6.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[23],[24] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[11],[21],[22] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[23],[24] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23] | 9.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% | [13] | 3.75% | [2],[4],[22]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[12],[21] |  |  | 1.00% |
Interest Rate Floor [Member] | First Lien Term Loans [Member] | Aerospace & Defense [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 0.75% |
Interest Rate Floor [Member] | First Lien Term Loan [Member] | Banking, Finance, Insurance & Real Estate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[13],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[13] | 0.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 1.00% |
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 1.00% |
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[11] | 1.00% | [27] | 1.00% | [22],[26]
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loans [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[14],[22],[23] |  |  | 3.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[13],[23],[24] |  |  | 0.75% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[25] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[14] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[21],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Second Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | First Out Exit Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 0.75% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[13] | 0.75% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[23] | 0.75% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[14] | 0.50% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14],[21] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc one [Member] |  |  |  |  |
Investment interest rate | [1],[14],[22],[23],[26] |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[14],[26] | 0.50% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[14] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[14],[28] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[4],[13],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[11],[21],[22] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[11] | 1.00% |  | 1.00% | [22]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[12],[21] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[21] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[23],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[11],[14] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Consumer [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23] | 1.00% |  | 1.00% | [11],[24]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[29] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured Second Lien Term Loans [Member] | Aerospace & Defense [Member] | CPI International, Inc. [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[11],[14],[21] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[23] | 1.00% |  |  |
Interest Rate Floor [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 0.65% |  |  |
Interest Rate Floor [Member] | Equity - 1.30% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member] |  |  |  |  |
Investment interest rate | [1],[30] | 1.30% |  |  |
Credit Spread Adjustment [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[22],[23] |  |  | 0.75% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1],[13] | 4.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate |  |  |  | 9.25% |
London Interbank Offered Rates (LIBOR) [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[13] | 4.50% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[11] | 5.00% | [14],[27] | 5.00% | [22],[26]
London Interbank Offered Rates (LIBOR) [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1] | 6.25% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loans [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[23],[24] |  |  | 6.50% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[14] | 6.50% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | Point 360 [Member] |  |  |  |  |
Investment interest rate | [1],[2],[21] |  |  | 6.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 5.50% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[13] | 5.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[14] | 5.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 4.75% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1] | 6.25% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[14],[26] | 5.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[14] | 4.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[14],[28] |  |  | 4.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[12] |  |  | 1,000 |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[4],[13],[23],[24] |  |  | 8.50% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[11] | 5.00% |  | 5.00% | [22]
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[12],[21] |  |  | 12.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[21] | 12.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 5.50% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Consumer [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[4] | 8.50% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12],[29] | 9.25% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured Second Lien Term Loans [Member] | Aerospace & Defense [Member] | CPI International, Inc. [Member] |  |  |  |  |
Investment interest rate | [1] | 7.25% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[11],[14],[21] | 5.00% |  |  |
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Warrants of outstanding equity | [1],[2] |  |  | 0.65% |
Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[12] |  |  | 15.00% |
Senior Secured First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | Services: Business [Member] | Point 360 [Member] |  |  |  |  |
Investment PIK interest rate |  | 6.00% |  |  |
[1] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[2] | Non-income producing security.
[3] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.
[4] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.
[5] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[6] | The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.
[7] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.
[8] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[9] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread on 1/15/2025.
[10] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[11] | Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (the “1940 Act”), as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.
[12] | Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[13] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[14] | The investment has an unfunded commitment as of September 30, 2023 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan.
[15] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 4.743% spread on 9/30/2025.
[16] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2022 (see Note 4).
[17] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2022 (see Note 4).
[18] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 5.29% spread on 9/27/2027.
[19] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[20] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[21] | The investment was on non-accrual status as of September 30, 2023.
[22] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.
[23] | Credit Spread Adjustment (“CSA”)
[24] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
[25] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.
[26] | This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[27] | This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2022, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[28] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.
[29] | The investment was on non-accrual status as of September 30, 2022.
[30] | Represents 1.3% partnership interest in Watermill-QMC Partners, LP and Watermill-EMI Partners, LP.

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