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v3.24.4

Consolidated Schedule of Investments (Parentheticals) - shares | Sep. 30, 2024 | Sep. 30, 2023
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Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1] | 5.00% | [2],[3],[4] | 5.00% | [5],[6]
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[4] | 3.75% |  |  |
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Payment in Kind (PIK) Note [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6],[7] |  |  | 3.75% |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [2],[8] | 4.00% |  |  |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [2],[8] | 9.50% |  |  |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [2],[8] | 4.00% |  |  |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | Point 360 [Member] |  |  |  |  |
Investment interest rate | [9] | 6.00% | [2],[10] | 6.00% | [5],[11]
Services: Business [Member] | Equity [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 338,736.11 |
Aerospace & Defense [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate |  | 4.50% | [2],[12],[13] | 4.75% | [1],[5],[6]
Aerospace & Defense [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate |  | 0.75% | [2],[12],[13] | 0.75% | [1],[5],[6]
Aerospace & Defense [Member] | Equity [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 350 |
Real Estate [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[13] | 2.75% |  |  |
Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[13] | 1.00% |  |  |
Real Estate [Member] | Senior Secured Notes [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
Investment interest rate | [2],[13] | 7.875% |  |  |
Real Estate [Member] | Senior Secured Promissory Note [Member] | Interest Rate Floor [Member] | ECC Capital Corp. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[14] | 0.00% |  |  |
Real Estate [Member] | Senior Secured Promissory Note [Member] | Secured Overnight Financing Rate (SOFR) [Member] | ECC Capital Corp. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[14] | 5.00% |  |  |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6] |  |  | 5.50% |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[13] | 0.75% |  |  |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6] |  |  | 1.00% |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[13] | 5.00% |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6] |  |  | 5.50% |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[13] | 0.75% |  |  |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6] |  |  | 1.00% |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[13] | 5.25% |  |  |
High Tech Industries [Member] | Equity [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[15] | 625,548 |  |  |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [2],[8],[13] | 0.00% |  |  |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [2],[8],[13] | 5.75% |  |  |
Energy: Oil & Gas [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[6],[16],[17] |  |  | 1.00% |
Energy: Oil & Gas [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[6],[16],[17] |  |  | 5.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[6],[16] |  |  | 1.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | Secured Overnight Financing Rate (SOFR) [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[6],[16] |  |  | 5.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | Interest Rate Floor [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[6],[9],[11],[16] |  |  | 1.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | Secured Overnight Financing Rate (SOFR) [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[6],[9],[11],[16] |  |  | 5.00% |
Energy: Oil & Gas [Member] | Equity [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9],[16] |  |  | 21,562 |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[18] |  |  | 5.00% |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 4.75% | [2],[3],[13] | 4.75% | [5],[19]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% | [2],[3],[13] | 1.00% | [5],[18]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 0.50% | [2],[3],[13] | 0.50% | [5],[19]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[13] | 5.00% |  |  |
Automotive [Member] | Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 5,441 |
Automotive [Member] | Warrants of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[9] |  |  | 0.65% |
Consumer goods: Non-durable [Member] | Equity [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[9] |  |  | 3.80% |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19] |  |  | 5.50% |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
Investment interest rate | [2],[8] | 0.50% |  |  |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19] |  |  | 1.00% |
Construction & Building [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
Investment interest rate | [2],[8] | 4.75% |  |  |
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate | [2],[4],[13] | 8.50% |  |  |
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate | [5],[20] |  |  | 8.50% |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [2],[3] | 0.00% |  |  |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [2],[3] | 5.00% |  |  |
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [5],[7],[14] |  |  | 15.00% |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6] |  |  | 5.00% |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [2],[3],[13] | 0.50% | [1],[5],[6]
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[13] | 4.25% |  |  |
Packaging [Member] | Warrants of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
Investment interest rate | [5],[9] |  |  | 0.62% |
Warrants of outstanding equity | [2],[9] | 0.62% |  |  |
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6],[17],[21] |  |  | 5.00% |
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6],[17],[21] |  |  | 0.50% |
Packaging [Member] | Equity [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 417 |
Consumer Discretionary [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6],[21] |  |  | 8.25% |
Consumer Discretionary [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[6],[21] |  |  | 3.00% |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8] | 7.50% |  |  |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8] | 1.00% |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8] | 7.50% |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8] | 1.00% |  |  |
Consumer Discretionary [Member] | Equity [Member] | LB NewHoldCo, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[9] | 180,739 |  |  |
Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19] |  |  | 7.50% |
Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19] |  |  | 1.00% |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19] |  |  | 7.50% |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19] |  |  | 1.00% |
Services Consumer [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[13] | 0.50% |  |  |
Services Consumer [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[13] | 5.75% |  |  |
Services Consumer [Member] | First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [5],[20] |  |  | 4.50% |
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1] | 5.00% | [2],[3],[13] | 5.00% | [5],[6]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1] | 6.50% | [2],[8] | 6.50% | [5],[19]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1] | 0.75% | [2],[3],[13] | 0.75% | [5],[6]
Services Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% | [2],[8] | 1.00% | [5],[19]
Services Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate |  | 6.50% | [1],[2],[8] | 6.50% | [5]
Services Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [1],[2],[8] | 1.00% | [5]
Services Consumer [Member] | First Out Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3] | 3.50% |  |  |
Services Consumer [Member] | First Out Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3] | 2.00% |  |  |
Services Consumer [Member] | First Out Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[22] | 3.50% |  |  |
Services Consumer [Member] | First Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[22] | 2.00% |  |  |
Services Consumer [Member] | Last Out Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3] | 11.75% |  |  |
Services Consumer [Member] | Interest Rate Floor [Member] | Last Out Term Loan [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3] | 2.00% |  |  |
Services Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[22] | 11.75% |  |  |
Services Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) [Member] |  |  |  |  |
Investment interest rate | [2],[3],[22] | 2.00% |  |  |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[13] | 5.00% |  |  |
Media: Broadcasting & Subscription [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Neptune Bidco US, Inc. (dba Nielsen) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[13] | 0.50% |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19],[20] |  |  | 5.00% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19],[20] |  |  | 8.50% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19],[20] |  |  | 0.75% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [2],[4],[8],[13] | 1.00% | [1],[5],[19],[20]
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[4],[8],[13] | 6.75% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[16],[19] |  |  | 9.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [14] | 2.00% | [2],[23] | 1.00% | [5],[7],[9],[11]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[16],[19] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [5],[7],[9],[11],[14] |  |  | 9.25% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 9.00% | [2],[8],[10],[15] | 9.00% | [5],[11],[16],[19]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[11],[16],[19] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[10],[15] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 9.00% | [2],[8],[10],[15] | 9.00% | [5],[16],[19]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[16],[19] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [5],[7],[14],[21],[24] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[10],[15] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [5],[7],[14],[21],[24] |  |  | 4.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 9.00% | [2],[8],[10],[15] | 9.00% | [5],[16],[19]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[16],[19] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Payment in Kind (PIK) Note [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[8],[10],[15] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Equity [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [9] | 17.92% | [2],[15] | 17.92% | [5],[16]
Hotel, Gaming & Leisure [Member] | Senior Secured Revolving Note [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [2],[8],[14] | 2.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured Revolving Note [Member] | Secured Overnight Financing Rate (SOFR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [2],[8],[14] | 7.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [14] | 2.00% | [2],[10] | 1.00% | [5],[7],[9],[11]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Secured Overnight Financing Rate (SOFR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [2],[10],[14] | 12.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [5],[7],[9],[11],[14] |  |  | 12.00% |
Hotel, Gaming & Leisure [Member] | Equity [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[7],[9],[14] |  |  | 1,000 |
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19],[20] |  |  | 2.75% |
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[5],[19],[20] |  |  | 1.00% |
Banking, Finance, Insurance & Real Estate [Member] | Senior Secured Notes [Member] | Interest Rate Floor [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
Investment interest rate | [5],[20] |  |  | 7.875% |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25] |  |  | 226,107 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25],[26] |  |  | 205,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25],[27] |  |  | 97,426 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25],[28],[29] |  |  | 165,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[29],[30] |  |  | 29,500 |
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25],[31] |  |  | 206,684 |
Consumer Sector [Member] | Equity [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 10,000,000 |
Retail [Member] | Equity [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 700,000 |
Equity [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [9] | 833,152 | [2] | 833,152 | [5]
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[4],[30],[32] | 137,310 |  |  |
Equity [Member] | Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[3],[30] | 105,480 |  |  |
Equity [Member] | Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[4],[30] | 66,107 |  |  |
Equity [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Investment interest rate | [2],[9] | 3.80% |  |  |
Equity [Member] | Real Estate [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[4],[26],[30] | 192,300 |  |  |
Equity [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2] | 10,000,000 |  |  |
Equity [Member] | Real Estate [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[4],[27],[30] | 97,426 |  |  |
Equity [Member] | Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[4],[28],[30] | 165,000 |  |  |
Equity [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[9] | 358,867 |  |  |
Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[9] | 5,441 |  |  |
Warrants of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Warrants of outstanding equity | [2],[9] | 0.65% |  |  |
Equity [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[9] | 350 |  |  |
Equity [Member] | Real Estate [Member] | ECC Capital Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[9],[14],[30] | 84,000,000 |  |  |
Equity [Member] | Insurance Sector [Member] | NSG Captive, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[9],[14] | 100,000 |  |  |
Equity [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[14] | 1,000 |  |  |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25],[32] |  |  | 117,310 |
Equity [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[25],[33] |  |  | 163,601 |
Equity [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9] |  |  | 180,739 |
Equity [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[16] |  |  | 625,548 |
Equity [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [5],[9],[16] |  |  | 500,000 |
[1] | Credit Spread Adjustment (“CSA”)
[2] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.
[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, 2024, non-qualifying assets represented 13.1% of total assets.
[5] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[6] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.
[7] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[8] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%
[9] | Non-income producing security.
[10] | The investment was on non-accrual status as of September 30, 2024.
[11] | The investment was on non-accrual status as of September 30, 2023.
[12] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.
[13] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[14] | 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.
[15] | Affiliated Investments are defined by 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.
[16] | 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.
[17] | 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.
[18] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.
[19] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
[20] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[21] | 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 commitment.
[22] | The investment has an unfunded commitment as of September 30, 2024 (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.
[23] | The interest rate on these loans is subject to the monthly Applicable Federal Rate, which as of September 30, 2024 was 4.48%.
[24] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.
[25] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[26] | 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.
[27] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a 5.345% spread on 3/31/2025.
[28] | 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.
[29] | 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.
[30] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2024 (see Note 4).
[31] | 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.
[32] | 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.
[33] | 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.

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