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Consolidated Schedule of Investments (Unaudited) (Parentheticals) - USD ($) | Sep. 27, 2027 | Sep. 30, 2025 | Mar. 31, 2025 | Aug. 15, 2024 | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | --- | --- | --- | --- | ---
Investment interest rate |  |  |  |  |  | 0.50% |  |  |
Net unrealized depreciation (in Dollars) |  |  |  |  |  | $ (62,296,941) | [1] | $ (69,642,639) |
Tax cost (in Dollars) |  |  |  |  |  | 262,542,255 | [1] | 262,599,288 |
Net assets (in Dollars) |  |  |  |  |  | $ 131,150,889 | [1] | $ 120,845,408 |
Qualifying asset percentage |  |  |  |  |  | 18.98% | [1] | 17.24% |
Interest rate percentage |  | 5.29% |  |  | 5.64% | 1.30% |  | 5.345% |
Watermill QMC Midco, Inc [Member] |  |  |  |  |  |  |  |  |
Partnership interest percentage |  |  |  |  |  |  |  | 1.30% |
Minimum [Member] |  |  |  |  |  |  |  |  |
Voting rights percentage |  |  |  |  |  |  |  | 5.00% |
Maximum [Member] |  |  |  |  |  |  |  |  |
Voting rights percentage |  |  |  |  |  |  |  | 25.00% |
Services Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [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) | [2] |  |  |  |  | 338,748.45 |  |  |
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [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) | [3],[4] |  |  |  |  | 117,310 |  |  |
Interest rate percentage |  |  | 4.743% |  |  |  |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 30,000 Class B Preferred Unit [Member] | Chimera Investment Corp [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4] |  |  |  |  | 30,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 392,745 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4] |  |  |  |  | 529,914 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 110,732 Common Units [Member] | Great AJAX Corp [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4] |  |  |  |  | 110,732 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |  |  |  |  |
Interest rate percentage |  | 5.29% |  |  |  |  |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc [Member] |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  | 5.345% |  |  |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4],[5] |  |  |  |  | 206,684 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2] |  |  |  |  | 33,300 |  |  |
Construction and Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 8.00% |  |  |
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2] |  |  |  |  | 5,441 |  |  |
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2] |  |  |  |  | 0.65% |  |  |
Consumer goods: Non-durable [Member] | Equity Membership Interest [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2] |  |  |  |  | 3.80% |  |  |
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2] |  |  |  |  | 10,000,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4],[6] |  |  |  |  | 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) | [4],[7] |  |  |  |  | 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) | [4],[8] |  |  |  |  | 165,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 66,500 Common Units [Member] | PennyMac Financial Services, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4] |  |  |  |  | 66,500 |  |  |
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2] |  |  |  |  | 700000.00% |  |  |
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  | 1,000 |  |  |
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2] |  |  |  |  | 31 |  |  |
Senior Secured First Lien Delayed Draw Term Loan One [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 4.86% |  |  |
Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 4.51% |  |  |
Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point 360 [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [9] |  |  |  |  |  |  | 6.00% |
Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |  |  |  |  |
Investment PIK interest rate |  |  |  |  |  |  |  | 15.00% |
Senior Secured Notes [Member] | Construction and Building [Member] | Innovate Corp [Member] |  |  |  |  |  |  |  |  |
Senior secured rate | [10] |  |  |  |  |  |  | 8.50% |
Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11] |  |  |  |  | 8.50% |  |  |
Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging & Glass [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2] |  |  |  |  | 0.62% |  |  |
Warrants of outstanding equity |  |  |  |  |  |  |  | 0.62% |
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2],[12] |  |  |  |  | 9.00% |  |  |
Equity - 1.30% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2],[13] |  |  |  |  | 1.3 |  |  |
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2] |  |  |  |  | 350 |  |  |
Equity - 350 Common Units [Member] | Aerospace and Defense [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 350 |
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [2] |  |  |  |  | 21,562 |  |  |
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 21,562 |
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 17.92% |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 17.92 |
Equity - 500,438 Class A Units [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  | 500,438 |  |  |
Equity - 417 Common Units [Member] | Containers, packaging & Glass [Member] | Be Green packaging, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 417 |
Equity - 3,434,169.6 Common Units [Member] | Services Business [Member] | Boostability Seotowncenter, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 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) | [14],[15] |  |  |  |  |  |  | 117,310 |
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) | [15] |  |  |  |  |  |  | 529,914 |
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 3.80% |
Equity - 254,922 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Great AJAX Corp [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [15] |  |  |  |  |  |  | 253,651 |
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [15],[16] |  |  |  |  |  |  | 205,000 |
Equity Units [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 10,000,000 |
Equity Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [7],[15] |  |  |  |  |  |  | 97,426 |
Equity Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [15],[17] |  |  |  |  |  |  | 165,000 |
Equity Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [15] |  |  |  |  |  |  | 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) | [15],[18] |  |  |  |  |  |  | 206,684 |
Unsecured Debt [Member] | Energy Oil & Gas [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [9] |  |  |  |  |  |  | 9.00% |
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 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) |  |  |  |  |  |  |  | 338,736.11 |
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 5,441 |
Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |  |  |  |  |
Warrants of outstanding equity |  |  |  |  |  |  |  | 0.65% |
Equity - 13,044 Common Units [Member] | Consumer Goods Durable [Member] | Walker Edison Furniture Company LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 13,044 |
Equity - 1.3% Partnership Interest [Member] | Automotive [Member] | Watermill QMC Midco, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [13] |  |  |  |  |  |  | 1.30% |
Equity - 6.78 Common Units [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 6.78 |
Equity - 33,300 Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | US Multifamily, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 33,300 |
Equity - 1,000 Class A Units [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 1,000 |
Chimera Investment Corp [Member] |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  |  |  | 4.743% |
London Interbank Offered Rates (LIBOR) [Member] | Services Business [Member] | First Lien Term Loan [Member] | Staples, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11],[19] |  |  |  |  | 4.50% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 5.50% |
London Interbank Offered Rates (LIBOR) [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11],[20] |  |  |  |  | 8.50% |  |  |
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] |  |  |  |  | 5.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 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 | [2],[12] |  |  |  |  | 9.25% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [10] |  |  |  |  |  |  | 4.50% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [20] |  |  |  |  | 6.25% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 5.00% |  | 5.00% | [21]
London Interbank Offered Rates (LIBOR) [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 6.25% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services Business [Member] | Point 360 [Member] |  |  |  |  |  |  |  |  |
Investment PIK interest rate | [2],[12] |  |  |  |  | 6.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 6.25% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 5.50% | [12],[19] | 5.50% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Media Broadcasting and Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11],[19] |  |  |  |  | 5.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 4.75% | [20] | 4.75% |
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 |  |  |  |  |  | 6.50% | [22] | 6.50% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 5.00% | [19] | 5.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [10] |  |  |  |  |  |  | 5.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [4],[23] |  |  |  |  | 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 | [20] |  |  |  |  | 4.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 4.00% |
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 |  |  |  |  |  | 5.00% | [2],[12] | 5.00% | [9]
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 |  |  |  |  |  | 5.00% |  |  |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2] |  |  |  |  | 12.00% |  |  |
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 |  |  |  |  |  |  |  | 5.00% |
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 | [24] |  |  |  |  |  |  | 4.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [9] |  |  |  |  |  |  | 9.25% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured Second Lien Term Loan [Member] | Aerospace and Defense [Member] | CPI International, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 7.25% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [23] |  |  |  |  |  |  | 5.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [9] |  |  |  |  |  |  | 12.00% |
Interest Rate Floor [Member] | Services Business [Member] | First Lien Term Loan [Member] | Staples, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11],[19] |  |  |  |  | 0.00% |  |  |
Interest Rate Floor [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11],[20] |  |  |  |  | 1.00% |  |  |
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] |  |  |  |  | 4.50% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 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 | [22],[25] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2],[12] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | First Lien Term Loans [Member] | Aerospace and Defense [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [19] |  |  |  |  | 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 | [22] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [10] |  |  |  |  |  |  | 0.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan one [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [20] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan one [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [22] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan one [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [26] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [20] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 1.00% | [19],[23] | 1.00% | [21]
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [1],[27] |  |  |  |  | 3.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 0.75% | [12],[19] | 0.75% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media Broadcasting and Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [11],[19] |  |  |  |  | 0.75% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [26] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 0.50% | [20] | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [25] |  |  |  |  |  |  | 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 |  |  |  |  |  | 1.00% | [22] | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [10] |  |  |  |  |  |  | 0.75% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 1.00% | [12],[22] | 1.00% | [9]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [22] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan Two [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [22] |  |  |  |  | 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 | [22] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 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 |  |  |  |  |  | 1.00% | [2] | 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 | [20] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 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 |  |  |  |  |  | 1.00% | [2],[12] | 1.00% | [9]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [22],[25] |  |  |  |  | 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 |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [2] |  |  |  |  | 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 |  |  |  |  |  |  |  | 1.00% |
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 | [22],[27] |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [24] |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [25] |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [9] |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured Second Lien Term Loan [Member] | Aerospace and Defense [Member] | CPI International, Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loans [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [25] |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [23] |  |  |  |  |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming and Leisure [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [9] |  |  |  |  |  |  | 1.00% |
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 | [22] |  |  |  |  | 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 | [22],[25] |  |  |  |  | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loans [Member] | Aerospace and Defense [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [19] |  |  |  |  | 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 | [22] |  |  |  |  | 2.75% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan one [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [22] |  |  |  |  | 10.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan one [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [26] |  |  |  |  | 5.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [1],[27] |  |  |  |  | 8.25% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services Business [Member] | McKissock Investment Holdings, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [1],[25] |  |  |  |  | 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 | [26] |  |  |  |  | 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 [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [25] |  |  |  |  |  |  | 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 |  |  |  |  |  | 9.00% | [12],[22] | 9.00% | [9]
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 | [22] |  |  |  |  | 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 |  |  |  |  |  | 9.00% | [2] | 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 | [22],[25] |  |  |  |  | 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 | [22],[27] |  |  |  |  | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [25] |  |  |  |  |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Hotel, Gaming and Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [25] |  |  |  |  |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  | 9.00% |
London Interbank Offering Rate [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [20] |  |  |  |  | 6.25% |  |  |
Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  | 4.09% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate One [Member] | Senior Secured First Lien Term Loan Two [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [22] |  |  |  |  | 10.00% |  |  |
Credit Spread Adjustment [Member] | Senior Secured First Lien Term Loan [Member] | Services Business [Member] | McKissock Investment Holdings, LLC [Member] |  |  |  |  |  |  |  |  |
Investment interest rate | [1],[25] |  |  |  |  | 0.75% |  |  |
Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |  |  |  |  |
Investment PIK interest rate |  |  |  |  |  | 15.00% |  |  |
Payment in Kind (PIK) Note [Member] | Preferred Equity [Member] | Construction & Building [Member] | Dream Finders Homes, LLC [Member] |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  | 8 |
Affiliated Investments [Member] | Maximum [Member] | Portfolio Company [Member] |  |  |  |  |  |  |  |  |
Voting rights percentage |  |  |  |  |  | 25.00% |  |  |
Affiliated Investments [Member] | Portfolio Company [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Voting rights percentage |  |  |  |  |  | 5.00% |  |  |
[1] | The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2023 was 5.00%.
[2] | Non-income producing security.
[3] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 4.743% spread on 9/30/2025.
[4] | This investment represents a Level 1 security in the ASC 820 table as of June 30, 2023 (see Note 4).
[5] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[6] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.29% spread on 9/27/2027.
[7] | 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.
[8] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[9] | The investment was on non-accrual status as of September 30, 2022.
[10] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2022 (see Note 4).
[11] | This investment represents a Level 2 security in the ASC 820 table as of June 30, 2023 (see Note 4).
[12] | The investment was on non-accrual status as of June 30, 2023.
[13] | Represents 1.3% partnership interest in Watermill-QMC Partners, LP and Watermill-EMI Partners, LP.
[14] | 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.
[15] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2022 (see Note 4).
[16] | 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.
[17] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[18] | 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.
[19] | The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2023 was 5.55%.
[20] | The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2023 was 5.22%.
[21] | 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.
[22] | The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2023 was 5.07%.
[23] | This investment earns 0.50% commitment fee on all unused commitment as of June 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[24] | 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, 2022, 17.24% of the Company’s portfolio investments were non-qualifying assets.
[25] | Credit Spread Adjustment (“CSA”)
[26] | The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2023 was 4.78%.
[27] | The investment has an unfunded commitment as of June 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.

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