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Consolidated Schedule of Investments (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2022
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 23,726,516 |  | $ 23,726,516 |  |  | $ 23,395,242 |
Investments at Fair Value |  | $ 228,593,658 |  | $ 228,593,658 |  |  | $ 233,683,986 |
Percentage of Net Assets |  | 100.00% |  | 100.00% |  |  | 100.00% |
Balance |  |  |  | $ 10,646,803 |  |  |  |
Gross Additions | [1] |  |  | 331,274 |  |  |  |
Gross Reductions | [2] |  |  | 0 |  |  |  |
Net realized gain (loss) from investments |  | $ 0 |  | 0 |  | $ (7,783,557) |  |
Net Unrealized Gains (Losses) |  |  |  | (296,801) |  |  |  |
Balance |  | 10,681,276 |  | 10,681,276 |  |  | $ 10,646,803 |
Amount of Interest or Dividends Credited to Income | [3] |  |  | 13,836 |  |  |  |
Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | 12,798,397 | [4],[5] | 12,798,397 | [4],[5] |  | 12,160,255 | [6],[7]
Investments at Fair Value |  | $ 13,214,819 | [4],[5] | $ 13,214,819 | [4],[5] |  | $ 11,823,191 | [6],[7]
Percentage of Net Assets |  | 14.45% | [4],[5] | 14.45% | [4],[5] |  | 12.64% | [6],[7]
Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost | [4],[5],[8] | $ 9,811,120 |  | $ 9,811,120 |  |  |  |
Investments at Fair Value | [4],[5],[8] | $ 3,755,470 |  | $ 3,755,470 |  |  |  |
Percentage of Net Assets | [4],[5],[8] | 4.11% |  | 4.11% |  |  |  |
Senior Secured Second Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost | [4],[5] | $ 17,374,608 |  | $ 17,374,608 |  |  |  |
Percentage of Net Assets | [4],[5] | 0.00% |  | 0.00% |  |  |  |
Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 8,675,965 |  | $ 8,675,965 |  |  | $ 8,800,751 |
Percentage of Net Assets |  | 3.80% |  | 3.80% |  |  | 3.77% |
Chemicals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 14,109,005 |  | $ 14,109,005 |  |  | $ 14,030,222 |
Percentage of Net Assets |  | 6.17% |  | 6.17% |  |  | 6.00% |
Building Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 4,685,469 |  | $ 4,685,469 |  |  | $ 4,720,312 |
Percentage of Net Assets |  | 2.05% |  | 2.05% |  |  | 2.02% |
Specialty Retail |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 5,544,000 |  | $ 5,544,000 |  |  | $ 5,940,000 |
Percentage of Net Assets |  | 2.43% |  | 2.43% |  |  | 2.54% |
Internet & Direct Marketing Retail |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 18,294,700 |  | $ 18,294,700 |  |  | $ 21,070,294 |
Percentage of Net Assets |  | 8.00% |  | 8.00% |  |  | 9.02% |
Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 32,105,917 |  | $ 32,105,917 |  |  | $ 26,984,194 |
Percentage of Net Assets |  | 14.04% |  | 14.04% |  |  | 11.55% |
Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  |  |  |  |  |  | $ 11,375,840 |
Percentage of Net Assets |  |  |  |  |  |  | 4.87% |
Trading Companies & Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 35,299,147 |  | $ 35,299,147 |  |  | $ 15,706,496 |
Percentage of Net Assets |  | 15.44% |  | 15.44% |  |  | 6.72% |
Household Durables |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 7,875,835 |  | $ 7,875,835 |  |  | $ 17,330,053 |
Percentage of Net Assets |  | 3.45% |  | 3.45% |  |  | 7.42% |
Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  |  |  |  |  |  | $ 12,300,418 |
Percentage of Net Assets |  |  |  |  |  |  | 5.26% |
Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 6,860,700 |  | $ 6,860,700 |  |  | $ 6,721,225 |
Percentage of Net Assets |  | 3.00% |  | 3.00% |  |  | 2.88% |
Energy Equipment & Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 8,770,786 |  | $ 8,770,786 |  |  | $ 13,055,904 |
Percentage of Net Assets |  | 3.84% |  | 3.84% |  |  | 5.59% |
Auto Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 7,894,240 |  | $ 7,894,240 |  |  | $ 7,934,024 |
Percentage of Net Assets |  | 3.45% |  | 3.45% |  |  | 3.39% |
Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 4,453,125 |  | $ 4,453,125 |  |  | $ 4,547,812 |
Percentage of Net Assets |  | 1.95% |  | 1.95% |  |  | 1.95% |
Electronic Equipment Instruments And Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 3,294,155 |  | $ 3,294,155 |  |  | $ 2,953,519 |
Percentage of Net Assets |  | 1.44% |  | 1.44% |  |  | 1.26% |
IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 24,131,954 |  | $ 24,131,954 |  |  | $ 21,608,522 |
Percentage of Net Assets |  | 10.56% |  | 10.56% |  |  | 9.25% |
Arborworks Acquisition LLC | Commercial Services & Supplies | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 62 | [4],[5],[9],[10] | $ 62 | [4],[5],[9],[10] |  | $ 62 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 62,112 | [4],[5],[10] | 62,112 | [4],[5],[10] |  | 62,112 | [6],[7],[12]
Investments at Fair Value |  | $ 0 | [4],[5],[10] | $ 0 | [4],[5],[10] |  | $ 55,899 | [6],[7],[12]
Percentage of Net Assets |  | 0.00% | [4],[5],[10] | 0.00% | [4],[5],[10] |  | 0.06% | [6],[7],[12]
Flatworld Intermediate Corporation Equity Interest [Member] | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[10] | $ 100,000 |  | $ 100,000 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[10] | 100,000 |  | 100,000 |  |  |  |
Investments at Fair Value | [4],[5],[10] | $ 100,000 |  | $ 100,000 |  |  |  |
Percentage of Net Assets | [4],[5],[10] | 0.10% |  | 0.10% |  |  |  |
Work Genius Holdings, Inc | Professional Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 500 | [4],[5],[9],[10] | $ 500 | [4],[5],[9],[10] |  | $ 500 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 500,000 | [4],[5],[10] | 500,000 | [4],[5],[10] |  | 500,000 | [6],[7],[12]
Investments at Fair Value |  | $ 973,710 | [4],[5],[10] | $ 973,710 | [4],[5],[10] |  | $ 500,000 | [6],[7],[12]
Percentage of Net Assets |  | 1.06% | [4],[5],[10] | 1.06% | [4],[5],[10] |  | 0.53% | [6],[7],[12]
Four L Technologies Inc Common Stock | Electronic Equipment, Instruments & Components | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 149,918 | [4],[5],[9],[10] | $ 149,918 | [4],[5],[9],[10] |  | $ 149,918 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 2,171,581 | [4],[5],[10] | 2,171,581 | [4],[5],[10] |  | 2,171,581 | [6],[7],[12]
Investments at Fair Value |  | $ 97,446 | [4],[5],[10] | $ 97,446 | [4],[5],[10] |  | $ 74,959 | [6],[7],[12]
Percentage of Net Assets |  | 0.11% | [4],[5],[10] | 0.11% | [4],[5],[10] |  | 0.08% | [6],[7],[12]
Four L Technologies Inc Preferred Stock | Electronic Equipment, Instruments & Components | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 2,289 | [4],[5],[9],[10] | $ 2,289 | [4],[5],[9],[10] |  | $ 2,289 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 209,004 | [4],[5],[10] | 209,004 | [4],[5],[10] |  | 209,004 | [6],[7],[12]
Investments at Fair Value |  | $ 2,060,190 | [4],[5],[10] | $ 2,060,190 | [4],[5],[10] |  | $ 1,716,825 | [6],[7],[12]
Percentage of Net Assets |  | 2.25% | [4],[5],[10] | 2.25% | [4],[5],[10] |  | 1.84% | [6],[7],[12]
Advanced Solutions International Preferred Equity | Software | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 888,170 | [4],[5],[9],[10] | $ 888,170 | [4],[5],[9],[10] |  | $ 888,170 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 1,000,000 | [4],[5],[10] | 1,000,000 | [4],[5],[10] |  | 1,000,000 | [6],[7],[12]
Investments at Fair Value |  | $ 1,501,007 | [4],[5],[10] | $ 1,501,007 | [4],[5],[10] |  | $ 1,287,846 | [6],[7],[12]
Percentage of Net Assets |  | 1.64% | [4],[5],[10] | 1.64% | [4],[5],[10] |  | 1.38% | [6],[7],[12]
C F Arch Holdings L L C | Professional Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[10] | $ 200,000 |  | $ 200,000 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[10] | 200,000 |  | 200,000 |  |  |  |
Investments at Fair Value | [4],[5],[10] | $ 294,000 |  | $ 294,000 |  |  |  |
Percentage of Net Assets | [4],[5],[10] | 0.32% |  | 0.32% |  |  |  |
Fusion Connect Inc Backstop Warrants | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 8,904,634 | [4],[5],[9],[10] | $ 8,904,634 | [4],[5],[9],[10] |  | $ 8,904,634 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  | 0 | [6],[7],[12]
Investments at Fair Value |  | $ 243,097 | [4],[5],[10] | $ 243,097 | [4],[5],[10] |  | $ 192,340 | [6],[7],[12]
Percentage of Net Assets |  | 0.27% | [4],[5],[10] | 0.27% | [4],[5],[10] |  | 0.21% | [6],[7],[12]
Fusion Connect Inc Common Stock | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 2,023 | [4],[5],[9],[10] | $ 2,023 | [4],[5],[9],[10] |  | $ 2,244 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 101 | [4],[5],[10] | 101 | [4],[5],[10] |  | 101 | [6],[7],[12]
Investments at Fair Value |  | $ 75 | [4],[5],[10] | $ 75 | [4],[5],[10] |  | $ 71 | [6],[7],[12]
Percentage of Net Assets |  | 0.00% | [4],[5],[10] | 0.00% | [4],[5],[10] |  | 0.00% | [6],[7],[12]
Fusion Connect Inc Equity Investor Warrants | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 1,345,747 | [4],[5],[9],[10] | $ 1,345,747 | [4],[5],[9],[10] |  | $ 1,345,747 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  | 0 | [6],[7],[12]
Investments at Fair Value |  | $ 0 | [4],[5],[10] | $ 0 | [4],[5],[10] |  | $ 0 | [6],[7],[12]
Percentage of Net Assets |  | 0.00% | [4],[5],[10] | 0.00% | [4],[5],[10] |  | 0.00% | [6],[7],[12]
Fusion Connect Inc Investor Warrants | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 8,904,634 | [4],[5],[9],[10] | $ 8,904,634 | [4],[5],[9],[10] |  | $ 8,904,634 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  | 0 | [6],[7],[12]
Investments at Fair Value |  | $ 243,097 | [4],[5],[10] | $ 243,097 | [4],[5],[10] |  | $ 192,340 | [6],[7],[12]
Percentage of Net Assets |  | 0.27% | [4],[5],[10] | 0.27% | [4],[5],[10] |  | 0.21% | [6],[7],[12]
Fusion Connect Inc Series A Preferred | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 56,211 | [4],[5],[9] | $ 56,211 | [4],[5],[9] |  | $ 52,830 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 5,621,094 | [4],[5],[9] | 5,621,094 | [4],[5],[9] |  | 5,282,952 | [6],[7],[12]
Investments at Fair Value |  | $ 4,777,930 | [4],[5],[9] | $ 4,777,930 | [4],[5],[9] |  | $ 5,282,952 | [6],[7],[12]
Percentage of Net Assets |  | 5.22% | [4],[5],[9] | 5.22% | [4],[5],[9] |  | 5.65% | [6],[7],[12]
Fusion Connect Inc Series B Preferred | IT Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 23,018,887 | [4],[5],[9],[10] | $ 23,018,887 | [4],[5],[9],[10] |  | $ 24,365,787 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 1,184,505 | [4],[5],[10] | 1,184,505 | [4],[5],[10] |  | 1,184,505 | [6],[7],[12]
Investments at Fair Value |  | $ 858,604 | [4],[5],[10] | $ 858,604 | [4],[5],[10] |  | $ 769,959 | [6],[7],[12]
Percentage of Net Assets |  | 0.94% | [4],[5],[10] | 0.94% | [4],[5],[10] |  | 0.82% | [6],[7],[12]
Investcorp Transformer Aggregator L P | Commercial Services & Supplies | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 500,000 | [4],[5],[9],[10] | $ 500,000 | [4],[5],[9],[10] |  | $ 500,000 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 500,000 | [4],[5],[10] | 500,000 | [4],[5],[10] |  | 500,000 | [6],[7],[12]
Investments at Fair Value |  | $ 710,000 | [4],[5],[10] | $ 710,000 | [4],[5],[10] |  | $ 500,000 | [6],[7],[12]
Percentage of Net Assets |  | 0.78% | [4],[5],[10] | 0.78% | [4],[5],[10] |  | 0.53% | [6],[7],[12]
Pegasus Aggregator Holdings L P | Trading Companies & Distributors | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 9 | [4],[5],[9],[10] | $ 9 | [4],[5],[9],[10] |  | $ 9 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 750,000 | [4],[5],[10] | 750,000 | [4],[5],[10] |  | 750,000 | [6],[7],[12]
Investments at Fair Value |  | $ 855,663 | [4],[5],[10] | $ 855,663 | [4],[5],[10] |  | $ 750,000 | [6],[7],[12]
Percentage of Net Assets |  | 0.94% | [4],[5],[10] | 0.94% | [4],[5],[10] |  | 0.80% | [6],[7],[12]
Victors C C C Aggregator L P | Professional Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | $ 500,000 | [4],[5],[9],[10] | $ 500,000 | [4],[5],[9],[10] |  | $ 500,000 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 500,000 | [4],[5],[10] | 500,000 | [4],[5],[10] |  | 500,000 | [6],[7],[12]
Investments at Fair Value |  | $ 500,000 | [4],[5],[10] | $ 500,000 | [4],[5],[10] |  | $ 500,000 | [6],[7],[12]
Percentage of Net Assets |  | 0.55% | [4],[5],[10] | 0.55% | [4],[5],[10] |  | 0.53% | [6],[7],[12]
Techniplas Foreign Holdco L P | Common Stock |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [13] |  |  | $ 7,002,759 |  |  |  |
Gross Additions | [1],[13] |  |  | (0) |  |  |  |
Gross Reductions | [2],[13] |  |  | (0) |  |  |  |
Net realized gain (loss) from investments | [13] |  |  | (0) |  |  |  |
Net Unrealized Gains (Losses) | [13] |  |  | (76,953) |  |  |  |
Balance | [13] | $ 6,925,806 |  | 6,925,806 |  |  | $ 7,002,759 |
Amount of Interest or Dividends Credited to Income | [3],[13] |  |  | (0) |  |  |  |
Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | 931,265 |  |  |  |
Gross Additions | [1] |  |  | 34,243 |  |  |  |
Gross Reductions | [2] |  |  | 0 |  |  |  |
Net realized gain (loss) from investments |  |  |  | (0) |  |  |  |
Net Unrealized Gains (Losses) |  |  |  | 2,926 |  |  |  |
Balance |  | 968,434 |  | 968,434 |  |  | 931,265 |
Amount of Interest or Dividends Credited to Income | [3] |  |  | 34,447 |  |  |  |
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Energy Equipment & Services | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | 11,881 | [4],[5],[9],[10] | 11,881 | [4],[5],[9],[10] |  | 11,881 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  | 0 | [6],[7],[12]
Investments at Fair Value |  | $ 0 | [4],[5],[10] | $ 0 | [4],[5],[10] |  | $ 0 | [6],[7],[12]
Percentage of Net Assets |  | 0.00% | [4],[5],[10] | 0.00% | [4],[5],[10] |  | 0.00% | [6],[7],[12]
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | $ 1,477,807 |  |  |  |
Gross Additions | [1] |  |  | 0 |  |  |  |
Gross Reductions | [2] |  |  | 0 |  |  |  |
Net realized gain (loss) from investments |  |  |  | (0) |  |  |  |
Net Unrealized Gains (Losses) |  |  |  | (0) |  |  |  |
Balance |  | $ 1,477,807 |  | 1,477,807 |  |  | $ 1,477,807 |
Amount of Interest or Dividends Credited to Income | [3] |  |  | 0 |  |  |  |
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | 678,820 |  |  |  |
Gross Additions | [1] |  |  | 0 |  |  |  |
Gross Reductions | [2] |  |  | 0 |  |  |  |
Net realized gain (loss) from investments |  |  |  | (0) |  |  |  |
Net Unrealized Gains (Losses) |  |  |  | (0) |  |  |  |
Balance |  | 678,820 |  | 678,820 |  |  | 678,820 |
Amount of Interest or Dividends Credited to Income | [3] |  |  | 20,611 |  |  |  |
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | 556,152 |  |  |  |
Gross Additions | [1] |  |  | 297,031 |  |  |  |
Gross Reductions | [2] |  |  | 0 |  |  |  |
Net realized gain (loss) from investments |  |  |  | (0) |  |  |  |
Net Unrealized Gains (Losses) |  |  |  | (222,774) |  |  |  |
Balance |  | 630,409 |  | 630,409 |  |  | 556,152 |
Amount of Interest or Dividends Credited to Income | [3] |  |  | 0 |  |  |  |
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Common Equity Interest |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | 0 |  |  |  |
Gross Additions | [1] |  |  | 0 |  |  |  |
Gross Reductions | [2] |  |  | 0 |  |  |  |
Net realized gain (loss) from investments |  |  |  | (0) |  |  |  |
Net Unrealized Gains (Losses) |  |  |  | (0) |  |  |  |
Balance |  | 0 |  | 0 |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [3] |  |  | 0 |  |  |  |
Techniplas Foreign Holdco L P Common Stock | Auto Components | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount/ Shares |  | 769,534 | [4],[5],[9] | 769,534 | [4],[5],[9] |  | 769,534 | [6],[7],[11],[12]
Affiliated investment at amortized cost |  | 13,915,396 | [4],[5] | 13,915,396 | [4],[5] |  | 13,915,396 | [6],[7],[12]
Investments at Fair Value |  | $ 6,925,806 | [4],[5] | $ 6,925,806 | [4],[5] |  | $ 7,002,759 | [6],[7],[12]
Percentage of Net Assets |  | 7.57% | [4],[5] | 7.57% | [4],[5] |  | 7.48% | [6],[7],[12]
Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [14] | 5.00% |  | 5.00% |  |  |  |
Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [14] | 5.00% |  | 5.00% |  |  |  |
Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [14] | 5.00% |  | 5.00% |  |  |  |
P I K Interest | Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [14] | 10.00% |  | 10.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 220,988,593 | [4],[5] | $ 220,988,593 | [4],[5] |  | $ 224,637,900 | [6],[7]
Investments at Fair Value |  | $ 204,697,563 | [4],[5] | $ 204,697,563 | [4],[5] |  | $ 211,213,992 | [6],[7]
Percentage of Net Assets |  | 223.77% | [4],[5] | 223.77% | [4],[5] |  | 225.88% | [6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | 4L Technologies, Inc. | Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Feb. 04, 2020 | [4],[5],[15] |  | Feb. 04, 2020 | [6],[7]
Maturity Date |  | Feb. 02, 2024 | [4],[5],[15] | Feb. 02, 2024 | [4],[5],[15] |  | Feb. 02, 2024 | [6],[7]
Principal Amount/ Shares |  | $ 1,147,999 | [4],[5],[9],[15] | $ 1,147,999 | [4],[5],[9],[15] |  | $ 1,179,426 | [6],[7],[11]
Affiliated investment at amortized cost |  | 1,147,999 | [4],[5],[15] | 1,147,999 | [4],[5],[15] |  | 1,179,426 | [6],[7]
Investments at Fair Value |  | $ 1,136,519 | [4],[5],[15] | $ 1,136,519 | [4],[5],[15] |  | $ 1,161,735 | [6],[7]
Percentage of Net Assets |  | 1.24% | [4],[5],[15] | 1.24% | [4],[5],[15] |  | 1.24% | [6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Advanced Solutions International | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Sep. 01, 2020 | [4],[5],[15] |  | Sep. 01, 2020 | [6],[7],[16]
Maturity Date |  | Sep. 16, 2025 | [4],[5],[15] | Sep. 16, 2025 | [4],[5],[15] |  | Sep. 16, 2025 | [6],[7],[16]
Principal Amount/ Shares |  | $ 6,937,500 | [4],[5],[9],[15] | $ 6,937,500 | [4],[5],[9],[15] |  | $ 7,125,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 6,846,925 | [4],[5],[15] | 6,846,925 | [4],[5],[15] |  | 7,017,289 | [6],[7],[16]
Investments at Fair Value |  | $ 6,937,500 | [4],[5],[15] | $ 6,937,500 | [4],[5],[15] |  | $ 7,053,750 | [6],[7],[16]
Percentage of Net Assets |  | 7.58% | [4],[5],[15] | 7.58% | [4],[5],[15] |  | 7.54% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Agrofresh Inc. | Chemicals | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Aug. 31, 2021 | [4],[5],[15] |  | Aug. 31, 2021 | [6],[7],[16]
Maturity Date |  | Dec. 31, 2024 | [4],[5],[15] | Dec. 31, 2024 | [4],[5],[15] |  | Dec. 31, 2024 | [6],[7],[16]
Principal Amount/ Shares |  | $ 5,167,070 | [4],[5],[9],[15] | $ 5,167,070 | [4],[5],[9],[15] |  | $ 5,194,422 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 5,180,427 | [4],[5],[15] | 5,180,427 | [4],[5],[15] |  | 5,210,912 | [6],[7],[16]
Investments at Fair Value |  | $ 5,167,070 | [4],[5],[15] | $ 5,167,070 | [4],[5],[15] |  | $ 5,155,464 | [6],[7],[16]
Percentage of Net Assets |  | 5.65% | [4],[5],[15] | 5.65% | [4],[5],[15] |  | 5.51% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | AHF Parent Holding, Inc. | Building Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Feb. 09, 2022 | [4],[5],[15] |  | Feb. 09, 2022 | [6],[7],[16]
Maturity Date |  | Feb. 01, 2028 | [4],[5],[15] | Feb. 01, 2028 | [4],[5],[15] |  | Feb. 01, 2028 | [6],[7],[16]
Principal Amount/ Shares |  | $ 4,906,250 | [4],[5],[9],[15] | $ 4,906,250 | [4],[5],[9],[15] |  | $ 4,968,750 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 4,871,663 | [4],[5],[15] | 4,871,663 | [4],[5],[15] |  | 4,931,102 | [6],[7],[16]
Investments at Fair Value |  | $ 4,685,469 | [4],[5],[15] | $ 4,685,469 | [4],[5],[15] |  | $ 4,720,312 | [6],[7],[16]
Percentage of Net Assets |  | 5.12% | [4],[5],[15] | 5.12% | [4],[5],[15] |  | 5.05% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Mar. 01, 2021 | [4],[5],[15] |  | Mar. 01, 2021 | [6],[7],[16]
Maturity Date |  | Apr. 15, 2026 | [4],[5],[15] | Apr. 15, 2026 | [4],[5],[15] |  | Apr. 15, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 5,600,000 | [4],[5],[9],[15] | $ 5,600,000 | [4],[5],[9],[15] |  | $ 6,000,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 5,540,911 | [4],[5],[15] | 5,540,911 | [4],[5],[15] |  | 5,928,416 | [6],[7],[16]
Investments at Fair Value |  | $ 5,544,000 | [4],[5],[15] | $ 5,544,000 | [4],[5],[15] |  | $ 5,940,000 | [6],[7],[16]
Percentage of Net Assets |  | 6.06% | [4],[5],[15] | 6.06% | [4],[5],[15] |  | 6.35% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Altern Marketing L L C | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Oct. 07, 2019 | [4],[5],[15] |  | Oct. 07, 2019 | [6],[7],[16]
Maturity Date |  | Oct. 07, 2024 | [4],[5],[15] | Oct. 07, 2024 | [4],[5],[15] |  | Oct. 07, 2024 | [6],[7],[16]
Principal Amount/ Shares |  | $ 8,978,641 | [4],[5],[9],[15] | $ 8,978,641 | [4],[5],[9],[15] |  | $ 10,380,373 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 8,925,760 | [4],[5],[15] | 8,925,760 | [4],[5],[15] |  | 10,294,072 | [6],[7],[16]
Investments at Fair Value |  | $ 8,933,748 | [4],[5],[15] | $ 8,933,748 | [4],[5],[15] |  | $ 10,224,667 | [6],[7],[16]
Percentage of Net Assets |  | 9.77% | [4],[5],[15] | 9.77% | [4],[5],[15] |  | 10.94% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Altern Marketing LLC Revolvers | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15] |  |  | Oct. 07, 2019 |  |  |  |
Maturity Date | [4],[5],[15] | Oct. 07, 2024 |  | Oct. 07, 2024 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15] | $ 267,984 |  | $ 267,984 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15] | 267,984 |  | 267,984 |  |  |  |
Investments at Fair Value | [4],[5],[15] | $ 266,644 |  | $ 266,644 |  |  |  |
Percentage of Net Assets | [4],[5],[15] | 0.30% |  | 0.30% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Amerequip, LLC | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15] |  |  | Sep. 01, 2022 |  |  |  |
Maturity Date | [4],[5],[15] | Aug. 31, 2027 |  | Aug. 31, 2027 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15] | $ 5,019,677 |  | $ 5,019,677 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15] | 4,972,013 |  | 4,972,013 |  |  |  |
Investments at Fair Value | [4],[5],[15] | $ 4,969,482 |  | $ 4,969,482 |  |  |  |
Percentage of Net Assets | [4],[5],[15] | 5.43% |  | 5.43% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Nuts Holdings, LLC - Term Loan A | Food & Staples Retailing | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Apr. 04, 2022 | [4],[5],[15] |  | Apr. 04, 2022 | [6],[7],[16]
Maturity Date |  | Apr. 10, 2026 | [4],[5],[15] | Apr. 10, 2026 | [4],[5],[15] |  | Apr. 10, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 3,979,950 | [4],[5],[9],[15] | $ 3,979,950 | [4],[5],[9],[15] |  | $ 4,000,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 3,946,448 | [4],[5],[15] | 3,946,448 | [4],[5],[15] |  | 3,961,981 | [6],[7],[16]
Investments at Fair Value |  | $ 3,581,955 | [4],[5],[15] | $ 3,581,955 | [4],[5],[15] |  | $ 3,960,000 | [6],[7],[16]
Percentage of Net Assets |  | 3.92% | [4],[5],[15] | 3.92% | [4],[5],[15] |  | 4.23% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Nuts Holdings, LLC - Term Loan B | Food & Staples Retailing | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Apr. 04, 2022 | [4],[5],[15] |  | Apr. 04, 2022 | [6],[7],[16]
Maturity Date |  | Apr. 10, 2026 | [4],[5],[15] | Apr. 10, 2026 | [4],[5],[15] |  | Apr. 10, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 3,979,950 | [4],[5],[9],[15] | $ 3,979,950 | [4],[5],[9],[15] |  | $ 4,000,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 3,946,226 | [4],[5],[15] | 3,946,226 | [4],[5],[15] |  | 3,961,901 | [6],[7],[16]
Investments at Fair Value |  | $ 3,581,955 | [4],[5],[15] | $ 3,581,955 | [4],[5],[15] |  | $ 3,960,000 | [6],[7],[16]
Percentage of Net Assets |  | 3.92% | [4],[5],[15] | 3.92% | [4],[5],[15] |  | 4.23% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | May 06, 2016 | [4],[5],[17],[18],[19] |  | May 06, 2016 | [6],[7],[20],[21],[22]
Maturity Date |  | Jan. 31, 2023 | [4],[5],[17],[18],[19] | Jan. 31, 2023 | [4],[5],[17],[18],[19] |  | Jun. 08, 2023 | [6],[7],[20],[21],[22]
Principal Amount/ Shares |  | $ 1,484,113 | [4],[5],[9],[17],[18],[19] | $ 1,484,113 | [4],[5],[9],[17],[18],[19] |  | $ 1,530,515 | [6],[7],[11],[20],[21],[22]
Affiliated investment at amortized cost |  | 1,466,289 | [4],[5],[17],[18],[19] | 1,466,289 | [4],[5],[17],[18],[19] |  | 1,512,691 | [6],[7],[20],[21],[22]
Investments at Fair Value |  | $ 237,458 | [4],[5],[17],[18],[19] | $ 237,458 | [4],[5],[17],[18],[19] |  | $ 459,155 | [6],[7],[20],[21],[22]
Percentage of Net Assets |  | 0.26% | [4],[5],[17],[18],[19] | 0.26% | [4],[5],[17],[18],[19] |  | 0.49% | [6],[7],[20],[21],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | May 06, 2016 | [4],[5],[17],[19] |  | May 06, 2016 | [6],[7],[20],[22]
Maturity Date |  | Jan. 31, 2023 | [4],[5],[17],[19] | Jan. 31, 2023 | [4],[5],[17],[19] |  | Jun. 08, 2023 | [6],[7],[20],[22]
Principal Amount/ Shares |  | $ 8,372,778 | [4],[5],[9],[17],[19] | $ 8,372,778 | [4],[5],[9],[17],[19] |  | $ 8,372,778 | [6],[7],[11],[20],[22]
Affiliated investment at amortized cost |  | 8,140,989 | [4],[5],[17],[19] | 8,140,989 | [4],[5],[17],[19] |  | 8,140,989 | [6],[7],[20],[22]
Investments at Fair Value |  | $ 0 | [4],[5],[17],[19] | $ 0 | [4],[5],[17],[19] |  | $ 0 | [6],[7],[20],[22]
Percentage of Net Assets |  | 0.00% | [4],[5],[17],[19] | 0.00% | [4],[5],[17],[19] |  | 0.00% | [6],[7],[20],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Arborworks Acquisition LLC | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Nov. 24, 2021 | [4],[5],[15],[19] |  | Nov. 24, 2021 | [6],[7],[16]
Maturity Date |  | Nov. 09, 2026 | [4],[5],[15],[19] | Nov. 09, 2026 | [4],[5],[15],[19] |  | Nov. 09, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 7,892,857 | [4],[5],[9],[15],[19] | $ 7,892,857 | [4],[5],[9],[15],[19] |  | $ 7,953,416 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 7,828,428 | [4],[5],[15],[19] | 7,828,428 | [4],[5],[15],[19] |  | 7,881,743 | [6],[7],[16]
Investments at Fair Value |  | $ 6,708,929 | [4],[5],[15],[19] | $ 6,708,929 | [4],[5],[15],[19] |  | $ 7,595,512 | [6],[7],[16]
Percentage of Net Assets |  | 7.33% | [4],[5],[15],[19] | 7.33% | [4],[5],[15],[19] |  | 8.12% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Arborworks Acquisition LLC - Revolver | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Nov. 24, 2021 | [4],[5],[18] |  | Nov. 24, 2021 | [6],[7],[16]
Maturity Date |  | Nov. 09, 2026 | [4],[5],[18] | Nov. 09, 2026 | [4],[5],[18] |  | Nov. 09, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 1,242,236 | [4],[5],[9],[18] | $ 1,242,236 | [4],[5],[9],[18] |  | $ 745,342 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 1,242,236 | [4],[5],[18] | 1,242,236 | [4],[5],[18] |  | 745,342 | [6],[7],[16]
Investments at Fair Value |  | $ 1,055,901 | [4],[5],[18] | $ 1,055,901 | [4],[5],[18] |  | $ 711,801 | [6],[7],[16]
Percentage of Net Assets |  | 1.15% | [4],[5],[18] | 1.15% | [4],[5],[18] |  | 0.76% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Archer Systems, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15] |  |  | Aug. 11, 2022 |  |  |  |
Maturity Date | [4],[5],[15] | Aug. 11, 2027 |  | Aug. 11, 2027 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15] | $ 5,730,159 |  | $ 5,730,159 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15] | 5,676,256 |  | 5,676,256 |  |  |  |
Investments at Fair Value | [4],[5],[15] | $ 5,758,810 |  | $ 5,758,810 |  |  |  |
Percentage of Net Assets | [4],[5],[15] | 6.30% |  | 6.30% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Barri Financial Group, LLC | Consumer Finance | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [6],[7] |  |  |  |  |  | Oct. 21, 2019 |
Maturity Date | [6],[7] |  |  |  |  |  | Jun. 30, 2026 |
Principal Amount/ Shares | [6],[7],[11] |  |  |  |  |  | $ 11,608,000 |
Affiliated investment at amortized cost | [6],[7] |  |  |  |  |  | 11,392,042 |
Investments at Fair Value | [6],[7] |  |  |  |  |  | $ 11,375,840 |
Percentage of Net Assets | [6],[7] |  |  |  |  |  | 12.17% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Aug. 09, 2018 | [4],[5],[9],[17],[19] |  | Aug. 09, 2018 | [6],[7],[11]
Maturity Date |  | Dec. 22, 2023 | [4],[5],[9],[17],[19] | Dec. 22, 2023 | [4],[5],[9],[17],[19] |  | Dec. 22, 2023 | [6],[7],[11]
Principal Amount/ Shares |  | $ 8,444,805 | [4],[5],[9],[17],[19] | $ 8,444,805 | [4],[5],[9],[17],[19] |  | $ 8,476,675 | [6],[7],[11]
Affiliated investment at amortized cost |  | 7,524,804 | [4],[5],[9],[17],[19] | 7,524,804 | [4],[5],[9],[17],[19] |  | 7,370,621 | [6],[7],[11]
Investments at Fair Value |  | $ 6,924,740 | [4],[5],[9],[17],[19] | $ 6,924,740 | [4],[5],[9],[17],[19] |  | $ 7,247,557 | [6],[7],[11]
Percentage of Net Assets |  | 7.57% | [4],[5],[9],[17],[19] | 7.57% | [4],[5],[9],[17],[19] |  | 7.75% | [6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | CareerBuilder, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Jul. 27, 2017 | [4],[5],[15] |  | Jul. 27, 2017 | [6],[7],[16]
Maturity Date |  | Jul. 31, 2023 | [4],[5],[15] | Jul. 31, 2023 | [4],[5],[15] |  | Jul. 31, 2023 | [6],[7],[16]
Principal Amount/ Shares |  | $ 8,041,808 | [4],[5],[9],[15] | $ 8,041,808 | [4],[5],[9],[15] |  | $ 8,041,808 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 8,021,454 | [4],[5],[15] | 8,021,454 | [4],[5],[15] |  | 7,963,073 | [6],[7],[16]
Investments at Fair Value |  | $ 5,548,848 | [4],[5],[15] | $ 5,548,848 | [4],[5],[15] |  | $ 6,272,610 | [6],[7],[16]
Percentage of Net Assets |  | 6.07% | [4],[5],[15] | 6.07% | [4],[5],[15] |  | 6.71% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Oct. 12, 2018 | [4],[5],[15] |  | Oct. 12, 2018 | [6],[7],[16]
Maturity Date |  | Oct. 17, 2025 | [4],[5],[15] | Oct. 17, 2025 | [4],[5],[15] |  | Oct. 17, 2025 | [6],[7],[16]
Principal Amount/ Shares |  | $ 9,597,489 | [4],[5],[9],[15] | $ 9,597,489 | [4],[5],[9],[15] |  | $ 9,647,995 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 9,550,927 | [4],[5],[15] | 9,550,927 | [4],[5],[15] |  | 9,594,060 | [6],[7],[16]
Investments at Fair Value |  | $ 9,165,602 | [4],[5],[15] | $ 9,165,602 | [4],[5],[15] |  | $ 9,165,596 | [6],[7],[16]
Percentage of Net Assets |  | 10.02% | [4],[5],[15] | 10.02% | [4],[5],[15] |  | 9.80% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 1.00% |
Initial Acquisition Date |  |  |  | Dec. 23, 2021 | [4],[5],[15],[23] |  | Dec. 23, 2021 | [6],[7],[16]
Maturity Date |  | Nov. 01, 2024 | [4],[5],[15],[23] | Nov. 01, 2024 | [4],[5],[15],[23] |  | Nov. 01, 2024 | [6],[7],[16]
Principal Amount/ Shares |  | $ 8,000,000 | [4],[5],[9],[15],[23] | $ 8,000,000 | [4],[5],[9],[15],[23] |  | $ 8,000,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 7,945,775 | [4],[5],[15],[23] | 7,945,775 | [4],[5],[15],[23] |  | 7,932,448 | [6],[7],[16]
Investments at Fair Value |  | $ 7,980,000 | [4],[5],[15],[23] | $ 7,980,000 | [4],[5],[15],[23] |  | $ 7,920,000 | [6],[7],[16]
Percentage of Net Assets |  | 8.73% | [4],[5],[15],[23] | 8.73% | [4],[5],[15],[23] |  | 8.47% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | DSG Entertainment Services, Inc. | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[20],[22],[24],[25] |  |  |  |  |  | 2.00% |
Initial Acquisition Date |  |  |  | Jun. 29, 2018 | [4],[5],[17],[19],[26],[27] |  | Jun. 29, 2018 | [6],[7],[20],[22],[24],[25]
Maturity Date |  | Jun. 30, 2021 | [4],[5],[17],[19],[26],[27] | Jun. 30, 2021 | [4],[5],[17],[19],[26],[27] |  | Jun. 30, 2021 | [6],[7],[20],[22],[24],[25]
Principal Amount/ Shares |  | $ 797,857 | [4],[5],[9],[17],[19],[26],[27] | $ 797,857 | [4],[5],[9],[17],[19],[26],[27] |  | $ 797,857 | [6],[7],[11],[20],[22],[24],[25]
Affiliated investment at amortized cost |  | 799,037 | [4],[5],[17],[19],[26],[27] | 799,037 | [4],[5],[17],[19],[26],[27] |  | 799,037 | [6],[7],[20],[22],[24],[25]
Investments at Fair Value |  | $ 39,893 | [4],[5],[17],[19],[26],[27] | $ 39,893 | [4],[5],[17],[19],[26],[27] |  | $ 34,388 | [6],[7],[20],[22],[24],[25]
Percentage of Net Assets |  | 0.04% | [4],[5],[17],[19],[26],[27] | 0.04% | [4],[5],[17],[19],[26],[27] |  | 0.04% | [6],[7],[20],[22],[24],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Aug. 02, 2021 | [4],[5],[15] |  | Aug. 02, 2021 | [6],[7],[16]
Maturity Date |  | Jan. 15, 2026 | [4],[5],[15] | Jan. 15, 2026 | [4],[5],[15] |  | Jan. 15, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 7,915,412 | [4],[5],[9],[15] | $ 7,915,412 | [4],[5],[9],[15] |  | $ 7,955,054 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 7,833,380 | [4],[5],[15] | 7,833,380 | [4],[5],[15] |  | 7,861,014 | [6],[7],[16]
Investments at Fair Value |  | $ 7,875,835 | [4],[5],[15] | $ 7,875,835 | [4],[5],[15] |  | $ 7,955,053 | [6],[7],[16]
Percentage of Net Assets |  | 8.61% | [4],[5],[15] | 8.61% | [4],[5],[15] |  | 8.51% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Empire Office Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15] |  |  | Mar. 28, 2019 |  |  |  |
Maturity Date | [4],[5],[15] | Apr. 12, 2024 |  | Apr. 12, 2024 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15] | $ 12,474,803 |  | $ 12,474,803 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15] | 12,389,383 |  | 12,389,383 |  |  |  |
Investments at Fair Value | [4],[5],[15] | $ 12,350,055 |  | $ 12,350,055 |  |  |  |
Percentage of Net Assets | [4],[5],[15] | 13.50% |  | 13.50% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Empire Office Inc. | Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [6],[7],[16] |  |  |  |  |  | Mar. 28, 2019 |
Maturity Date | [6],[7],[16] |  |  |  |  |  | Apr. 12, 2024 |
Principal Amount/ Shares | [6],[7],[11],[16] |  |  |  |  |  | $ 12,487,734 |
Affiliated investment at amortized cost | [6],[7],[16] |  |  |  |  |  | 12,337,737 |
Investments at Fair Value | [6],[7],[16] |  |  |  |  |  | $ 12,300,418 |
Percentage of Net Assets | [6],[7],[16] |  |  |  |  |  | 13.16% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Evergreen North America Acquisitions, LLC | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15] |  |  | Jul. 26, 2022 |  |  |  |
Maturity Date | [4],[5],[15] | Aug. 13, 2026 |  | Aug. 13, 2026 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15] | $ 4,490,094 |  | $ 4,490,094 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15] | 4,407,958 |  | 4,407,958 |  |  |  |
Investments at Fair Value | [4],[5],[15] | $ 4,400,292 |  | $ 4,400,292 |  |  |  |
Percentage of Net Assets | [4],[5],[15] | 4.81% |  | 4.81% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Evergreen North America Acquisitions, LLC - Revolver | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15],[18] |  |  | Jul. 26, 2022 |  |  |  |
Maturity Date | [4],[5],[15],[18] | Aug. 13, 2026 |  | Aug. 13, 2026 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15],[18] | $ 97,434 |  | $ 97,434 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15],[18] | 97,434 |  | 97,434 |  |  |  |
Investments at Fair Value | [4],[5],[15],[18] | $ 95,486 |  | $ 95,486 |  |  |  |
Percentage of Net Assets | [4],[5],[15],[18] | 0.10% |  | 0.10% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Flatworld Intermediate Corporation | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15] |  |  | Oct. 03, 2022 |  |  |  |
Maturity Date | [4],[5],[15] | Oct. 01, 2027 |  | Oct. 01, 2027 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15] | $ 2,432,432 |  | $ 2,432,432 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15] | 2,385,062 |  | 2,385,062 |  |  |  |
Investments at Fair Value | [4],[5],[15] | $ 2,383,784 |  | $ 2,383,784 |  |  |  |
Percentage of Net Assets | [4],[5],[15] | 2.61% |  | 2.61% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Jan. 12, 2022 | [4],[5],[9] |  | Jan. 12, 2022 | [6],[7]
Maturity Date |  | Jan. 18, 2027 | [4],[5],[9] | Jan. 18, 2027 | [4],[5],[9] |  | Jan. 18, 2027 | [6],[7]
Principal Amount/ Shares |  | $ 6,869,040 | [4],[5],[9] | $ 6,869,040 | [4],[5],[9] |  | $ 6,965,000 | [6],[7],[11]
Affiliated investment at amortized cost |  | 6,698,751 | [4],[5],[9] | 6,698,751 | [4],[5],[9] |  | 6,771,109 | [6],[7]
Investments at Fair Value |  | $ 6,662,968 | [4],[5],[9] | $ 6,662,968 | [4],[5],[9] |  | $ 6,764,756 | [6],[7]
Percentage of Net Assets |  | 7.28% | [4],[5],[9] | 7.28% | [4],[5],[9] |  | 7.23% | [6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | May 05, 2021 | [4],[5],[15] |  | May 05, 2021 | [6],[7],[16]
Maturity Date |  | Mar. 25, 2027 | [4],[5],[15] | Mar. 25, 2027 | [4],[5],[15] |  | Mar. 25, 2027 | [6],[7],[16]
Principal Amount/ Shares |  | $ 4,687,500 | [4],[5],[9],[15] | $ 4,687,500 | [4],[5],[9],[15] |  | $ 4,812,500 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 4,580,148 | [4],[5],[15] | 4,580,148 | [4],[5],[15] |  | 4,691,507 | [6],[7],[16]
Investments at Fair Value |  | $ 4,453,125 | [4],[5],[15] | $ 4,453,125 | [4],[5],[15] |  | $ 4,547,812 | [6],[7],[16]
Percentage of Net Assets |  | 4.87% | [4],[5],[15] | 4.87% | [4],[5],[15] |  | 4.86% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Apr. 21, 2022 | [4],[5],[15],[28] |  | Apr. 21, 2022 | [6],[7],[16],[29]
Maturity Date |  | Apr. 27, 2027 | [4],[5],[15],[28] | Apr. 27, 2027 | [4],[5],[15],[28] |  | Apr. 27, 2027 | [6],[7],[16],[29]
Principal Amount/ Shares |  | $ 9,921,997 | [4],[5],[9],[15],[28] | $ 9,921,997 | [4],[5],[9],[15],[28] |  | $ 9,960,999 | [6],[7],[11],[16],[29]
Affiliated investment at amortized cost |  | 9,792,245 | [4],[5],[15],[28] | 9,792,245 | [4],[5],[15],[28] |  | 9,816,901 | [6],[7],[16],[29]
Investments at Fair Value |  | $ 9,078,627 | [4],[5],[15],[28] | $ 9,078,627 | [4],[5],[15],[28] |  | $ 9,811,584 | [6],[7],[16],[29]
Percentage of Net Assets |  | 9.92% | [4],[5],[15],[28] | 9.92% | [4],[5],[15],[28] |  | 10.50% | [6],[7],[16],[29]
Non Affiliated Investments Senior Secured First Lien Debt Investments | LaserAway Intermediate Holdings II, LLC | Diversified Consumer Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Oct. 12, 2021 | [4],[5],[15] |  | Oct. 12, 2021 | [6],[7],[16]
Maturity Date |  | Oct. 14, 2027 | [4],[5],[15] | Oct. 14, 2027 | [4],[5],[15] |  | Oct. 14, 2027 | [6],[7],[16]
Principal Amount/ Shares |  | $ 6,930,000 | [4],[5],[9],[15] | $ 6,930,000 | [4],[5],[9],[15] |  | $ 6,965,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 6,845,518 | [4],[5],[15] | 6,845,518 | [4],[5],[15] |  | 6,872,917 | [6],[7],[16]
Investments at Fair Value |  | $ 6,860,700 | [4],[5],[15] | $ 6,860,700 | [4],[5],[15] |  | $ 6,721,225 | [6],[7],[16]
Percentage of Net Assets |  | 7.50% | [4],[5],[15] | 7.50% | [4],[5],[15] |  | 7.18% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Liberty Oilfield Services, LLC | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Sep. 19, 2017 | [4],[5],[15],[27] |  | Sep. 19, 2017 | [6],[7],[16],[25]
Maturity Date |  | Sep. 19, 2024 | [4],[5],[15],[27] | Sep. 19, 2024 | [4],[5],[15],[27] |  | Sep. 19, 2024 | [6],[7],[16],[25]
Principal Amount/ Shares |  | $ 5,983,750 | [4],[5],[9],[15],[27] | $ 5,983,750 | [4],[5],[9],[15],[27] |  | $ 6,033,750 | [6],[7],[11],[16],[25]
Affiliated investment at amortized cost |  | 5,942,696 | [4],[5],[15],[27] | 5,942,696 | [4],[5],[15],[27] |  | 5,982,165 | [6],[7],[16],[25]
Investments at Fair Value |  | $ 5,983,750 | [4],[5],[15],[27] | $ 5,983,750 | [4],[5],[15],[27] |  | $ 6,033,750 | [6],[7],[16],[25]
Percentage of Net Assets |  | 6.54% | [4],[5],[15],[27] | 6.54% | [4],[5],[15],[27] |  | 6.45% | [6],[7],[16],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | NWN Parent Holdings LLC | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | May 05, 2021 | [4],[5],[15] |  | May 05, 2021 | [6],[7],[16]
Maturity Date |  | May 07, 2026 | [4],[5],[15] | May 07, 2026 | [4],[5],[15] |  | May 07, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 8,503,262 | [4],[5],[9],[15] | $ 8,503,262 | [4],[5],[9],[15] |  | $ 8,688,479 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 8,442,548 | [4],[5],[15] | 8,442,548 | [4],[5],[15] |  | 8,618,616 | [6],[7],[16]
Investments at Fair Value |  | $ 8,333,197 | [4],[5],[15] | $ 8,333,197 | [4],[5],[15] |  | $ 8,406,104 | [6],[7],[16]
Percentage of Net Assets |  | 9.11% | [4],[5],[15] | 9.11% | [4],[5],[15] |  | 8.99% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | NWN Parent Holdings LLC - Revolver | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[18] |  |  | May 05, 2021 |  |  |  |
Maturity Date | [4],[5],[18] | May 07, 2026 |  | May 07, 2026 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[18] | $ 540,000 |  | $ 540,000 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[18] | 540,000 |  | 540,000 |  |  |  |
Investments at Fair Value | [4],[5],[18] | $ 529,200 |  | $ 529,200 |  |  |  |
Percentage of Net Assets | [4],[5],[18] | 0.58% |  | 0.58% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Potpourri Group, Inc. | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Jun. 27, 2019 | [4],[5],[15] |  | Jun. 27, 2019 | [6],[7],[16]
Maturity Date |  | Jul. 03, 2024 | [4],[5],[15] | Jul. 03, 2024 | [4],[5],[15] |  | Jul. 03, 2024 | [6],[7],[16]
Principal Amount/ Shares |  | $ 9,094,308 | [4],[5],[9],[15] | $ 9,094,308 | [4],[5],[9],[15] |  | $ 10,845,627 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 9,053,966 | [4],[5],[15] | 9,053,966 | [4],[5],[15] |  | 10,789,901 | [6],[7],[16]
Investments at Fair Value |  | $ 9,094,308 | [4],[5],[15] | $ 9,094,308 | [4],[5],[15] |  | $ 10,845,627 | [6],[7],[16]
Percentage of Net Assets |  | 9.94% | [4],[5],[15] | 9.94% | [4],[5],[15] |  | 11.60% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | PVI Holdings, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [4],[5],[15],[30] |  |  | Jul. 29, 2022 |  |  |  |
Maturity Date | [4],[5],[15],[30] | Jul. 18, 2027 |  | Jul. 18, 2027 |  |  |  |
Principal Amount/ Shares | [4],[5],[9],[15],[30] | $ 3,987,826 |  | $ 3,987,826 |  |  |  |
Affiliated investment at amortized cost | [4],[5],[15],[30] | 3,950,318 |  | 3,950,318 |  |  |  |
Investments at Fair Value | [4],[5],[15],[30] | $ 3,987,826 |  | $ 3,987,826 |  |  |  |
Percentage of Net Assets | [4],[5],[15],[30] | 4.36% |  | 4.36% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Retail Services WIS Corporation | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | May 20, 2021 | [4],[5],[15] |  | May 20, 2021 | [6],[7],[16]
Maturity Date |  | May 20, 2025 | [4],[5],[15] | May 20, 2025 | [4],[5],[15] |  | May 20, 2025 | [6],[7],[16]
Principal Amount/ Shares |  | $ 6,683,703 | [4],[5],[9],[15] | $ 6,683,703 | [4],[5],[9],[15] |  | $ 6,859,319 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 6,598,337 | [4],[5],[15] | 6,598,337 | [4],[5],[15] |  | 6,755,776 | [6],[7],[16]
Investments at Fair Value |  | $ 6,550,029 | [4],[5],[15] | $ 6,550,029 | [4],[5],[15] |  | $ 6,619,243 | [6],[7],[16]
Percentage of Net Assets |  | 7.16% | [4],[5],[15] | 7.16% | [4],[5],[15] |  | 7.08% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | South Coast Terminals, LLC | Chemicals | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Dec. 21, 2021 | [4],[5],[15] |  | Dec. 21, 2021 | [6],[7],[16]
Maturity Date |  | Dec. 10, 2026 | [4],[5],[15] | Dec. 10, 2026 | [4],[5],[15] |  | Dec. 10, 2026 | [6],[7],[16]
Principal Amount/ Shares |  | $ 8,941,935 | [4],[5],[9],[15] | $ 8,941,935 | [4],[5],[9],[15] |  | $ 8,987,097 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 8,867,727 | [4],[5],[15] | 8,867,727 | [4],[5],[15] |  | 8,904,626 | [6],[7],[16]
Investments at Fair Value |  | $ 8,941,935 | [4],[5],[15] | $ 8,941,935 | [4],[5],[15] |  | $ 8,874,758 | [6],[7],[16]
Percentage of Net Assets |  | 9.77% | [4],[5],[15] | 9.77% | [4],[5],[15] |  | 9.49% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Jun. 06, 2022 | [4],[5],[15] |  | Jun. 06, 2022 | [6],[7],[16]
Maturity Date |  | Jun. 07, 2027 | [4],[5],[15] | Jun. 07, 2027 | [4],[5],[15] |  | Jun. 06, 2027 | [6],[7],[16]
Principal Amount/ Shares |  | $ 9,951,923 | [4],[5],[9],[15] | $ 9,951,923 | [4],[5],[9],[15] |  | $ 10,000,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 9,861,481 | [4],[5],[15] | 9,861,481 | [4],[5],[15] |  | 9,901,039 | [6],[7],[16]
Investments at Fair Value |  | $ 9,951,923 | [4],[5],[15] | $ 9,951,923 | [4],[5],[15] |  | $ 9,900,000 | [6],[7],[16]
Percentage of Net Assets |  | 10.88% | [4],[5],[15] | 10.88% | [4],[5],[15] |  | 10.59% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Xenon Arc, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Dec. 27, 2021 | [4],[5],[15] |  | Dec. 27, 2021 | [6],[7],[16]
Maturity Date |  | Dec. 17, 2027 | [4],[5],[15] | Dec. 17, 2027 | [4],[5],[15] |  | Dec. 17, 2027 | [6],[7],[16]
Principal Amount/ Shares |  | $ 8,940,000 | [4],[5],[9],[15] | $ 8,940,000 | [4],[5],[9],[15] |  | $ 5,970,000 | [6],[7],[11],[16]
Affiliated investment at amortized cost |  | 8,859,090 | [4],[5],[15] | 8,859,090 | [4],[5],[15] |  | 5,914,417 | [6],[7],[16]
Investments at Fair Value |  | $ 8,940,000 | [4],[5],[15] | $ 8,940,000 | [4],[5],[15] |  | $ 5,790,900 | [6],[7],[16]
Percentage of Net Assets |  | 9.77% | [4],[5],[15] | 9.77% | [4],[5],[15] |  | 6.19% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Horus Infrastructure I A L L C | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [6],[7],[16] |  |  |  |  |  | Nov. 08, 2019 |
Maturity Date | [6],[7],[16] |  |  |  |  |  | Oct. 25, 2022 |
Principal Amount/ Shares | [6],[7],[11],[16] |  |  |  |  |  | $ 4,375,000 |
Affiliated investment at amortized cost | [6],[7],[16] |  |  |  |  |  | 4,350,685 |
Investments at Fair Value | [6],[7],[16] |  |  |  |  |  | $ 4,309,375 |
Percentage of Net Assets | [6],[7],[16] |  |  |  |  |  | 4.61% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | L H Intermediate Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date | [6],[7],[16] |  |  |  |  |  | Jun. 02, 2021 |
Maturity Date | [6],[7],[16] |  |  |  |  |  | Jun. 02, 2026 |
Principal Amount/ Shares | [6],[7],[11],[16] |  |  |  |  |  | $ 9,375,000 |
Affiliated investment at amortized cost | [6],[7],[16] |  |  |  |  |  | 9,252,345 |
Investments at Fair Value | [6],[7],[16] |  |  |  |  |  | $ 9,375,000 |
Percentage of Net Assets | [6],[7],[16] |  |  |  |  |  | 10.03% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | 4L Technologies, Inc. | Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 7.50% | [4],[5],[15] | 7.50% | [4],[5],[15] |  | 7.50% | [6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Advanced Solutions International | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 7.50% | [4],[5],[15] | 7.50% | [4],[5],[15] |  | 7.50% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 6.75% |  | 6.75% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Altern Marketing L L C | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 6.00% | [4],[5],[15] | 6.00% | [4],[5],[15] |  | 6.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Arborworks Acquisition LLC | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 9.00% | [4],[5],[15],[19] | 9.00% | [4],[5],[15],[19] |  | 7.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Arborworks Acquisition LLC - Revolver | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 9.00% | [4],[5],[18] | 9.00% | [4],[5],[18] |  | 7.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Archer Systems, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 6.50% |  | 6.50% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 7.25% | [4],[5],[9],[17],[19] | 7.25% | [4],[5],[9],[17],[19] |  | 7.25% | [6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | CareerBuilder, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 6.75% | [4],[5],[15] | 6.75% | [4],[5],[15] |  | 6.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 5.75% |  | 5.75% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[23] | 7.10% |  | 7.10% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 7.00% |  | 7.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Empire Office Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 6.75% |  | 6.75% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Evergreen North America Acquisitions, LLC | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 6.75% |  | 6.75% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Evergreen North America Acquisitions, LLC - Revolver | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[18] | 6.75% |  | 6.75% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Flatworld Intermediate Corporation | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 6.00% |  | 6.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[9] | 7.50% |  | 7.50% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 5.75% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | LaserAway Intermediate Holdings II, LLC | Diversified Consumer Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.75% | [4],[5],[15] | 5.75% | [4],[5],[15] |  | 5.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | NWN Parent Holdings LLC | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 8.00% | [4],[5],[15] | 8.00% | [4],[5],[15] |  | 6.50% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | NWN Parent Holdings LLC - Revolver | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[18] | 8.00% |  | 8.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | PVI Holdings, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[30] | 6.38% |  | 6.38% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Retail Services WIS Corporation | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 7.75% | [4],[5],[15] | 7.75% | [4],[5],[15] |  | 7.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 7.00% |  | 7.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | Horus Infrastructure I A L L C | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 4.50% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month L I B O R | L H Intermediate Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 7.50% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | AHF Parent Holding, Inc. | Building Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 6.25% | [4],[5],[15] | 6.25% | [4],[5],[15] |  | 6.25% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | American Nuts Holdings, LLC - Term Loan A | Food & Staples Retailing | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 6.75% | [4],[5],[15] | 6.75% | [4],[5],[15] |  | 6.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | American Nuts Holdings, LLC - Term Loan B | Food & Staples Retailing | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 8.75% | [4],[5],[15] | 8.75% | [4],[5],[15] |  | 8.25% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 5.75% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 7.00% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16],[29] |  |  |  |  |  | 8.62% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Three Month Secured Overnight Financing Rate S O F R | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 7.00% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month Secured Overnight Financing Rate S O F R | Amerequip, LLC | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 7.40% |  | 7.40% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month Secured Overnight Financing Rate S O F R | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 8.25% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Agrofresh Inc. | Chemicals | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 6.25% | [4],[5],[15] | 6.25% | [4],[5],[15] |  | 6.25% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 6.75% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Barri Financial Group, LLC | Consumer Finance | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7] |  |  |  |  |  | 7.75% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Empire Office Inc. | Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 6.50% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 5.75% |  | 5.75% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[28] | 8.47% |  | 8.47% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | Liberty Oilfield Services, LLC | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 7.63% | [4],[5],[15],[27] | 7.63% | [4],[5],[15],[27] |  | 7.63% | [6],[7],[16],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | One Month L I B O R | South Coast Terminals, LLC | Chemicals | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] |  | 6.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | Altern Marketing LLC Revolvers | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 5.00% |  | 5.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.50% | [4],[5],[17],[18],[19] | 5.50% | [4],[5],[17],[18],[19] |  | 5.50% | [6],[7],[20],[21],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.50% | [4],[5],[17],[19] | 5.50% | [4],[5],[17],[19] |  | 5.50% | [6],[7],[20],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P R I M E Interest Rate | DSG Entertainment Services, Inc. | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 6.50% | [4],[5],[17],[19],[26],[27] | 6.50% | [4],[5],[17],[19],[26],[27] |  | 6.50% | [6],[7],[20],[22],[24],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Six Month L I B O R | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7] |  |  |  |  |  | 7.50% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Six Month L I B O R | Potpourri Group, Inc. | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 8.25% | [4],[5],[15] | 8.25% | [4],[5],[15] |  | 8.25% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Six Month L I B O R | Xenon Arc, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] |  | 6.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | 4L Technologies, Inc. | Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Advanced Solutions International | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Agrofresh Inc. | Chemicals | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | AHF Parent Holding, Inc. | Building Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 0.75% | [4],[5],[15] | 0.75% | [4],[5],[15] |  | 0.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | A L C V Purchaser Inc | Specialty Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Altern Marketing L L C | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 2.00% | [4],[5],[15] | 2.00% | [4],[5],[15] |  | 2.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Altern Marketing LLC Revolvers | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 2.00% |  | 2.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Amerequip, LLC | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Nuts Holdings, LLC - Term Loan A | Food & Staples Retailing | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Nuts Holdings, LLC - Term Loan B | Food & Staples Retailing | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[17],[18],[19] | 1.00% | [4],[5],[17],[18],[19] |  | 1.00% | [6],[7],[20],[21],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[17],[19] | 1.00% | [4],[5],[17],[19] |  | 1.00% | [6],[7],[20],[22]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Arborworks Acquisition LLC | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15],[19] | 1.00% | [4],[5],[15],[19] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Arborworks Acquisition LLC - Revolver | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[18] | 1.00% | [4],[5],[18] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Archer Systems, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Barri Financial Group, LLC | Consumer Finance | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7] |  |  |  |  |  | 1.00% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[9],[17],[19] | 1.00% | [4],[5],[9],[17],[19] |  | 1.00% | [6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | CareerBuilder, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Cook & Boardman Group, LLC | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Crafty Apes, LLC | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[23] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | DSG Entertainment Services, Inc. | Entertainment | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[17],[19],[26],[27] | 2.00% |  | 2.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Easy Way Leisure Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Empire Office Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 1.50% |  | 1.50% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Empire Office Inc. | Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 1.50% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Evergreen North America Acquisitions, LLC | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Evergreen North America Acquisitions, LLC - Revolver | Machinery | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[18] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Flatworld Intermediate Corporation | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[9] | 1.00% | [4],[5],[9] |  | 1.00% | [6],[7]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | INW Manufacturing, LLC | Food Products | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 0.75% | [4],[5],[15] | 0.75% | [4],[5],[15] |  | 0.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Klein Hersh, LLC | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 0.50% | [4],[5],[15],[28] | 0.50% | [4],[5],[15],[28] |  | 0.50% | [6],[7],[16],[29]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | LaserAway Intermediate Holdings II, LLC | Diversified Consumer Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 0.75% | [4],[5],[15] | 0.75% | [4],[5],[15] |  | 0.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Liberty Oilfield Services, LLC | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15],[27] | 1.00% | [4],[5],[15],[27] |  | 1.00% | [6],[7],[16],[25]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | NWN Parent Holdings LLC | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | NWN Parent Holdings LLC - Revolver | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[18] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Potpourri Group, Inc. | Internet & Direct Marketing Retail | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.50% | [4],[5],[15] | 1.50% | [4],[5],[15] |  | 1.50% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | PVI Holdings, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[15],[30] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Retail Services WIS Corporation | Commercial Services & Supplies | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | South Coast Terminals, LLC | Chemicals | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Work Genius Holdings, Inc | Professional Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[15] | 1.00% | [4],[5],[15] |  | 1.00% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Xenon Arc, Inc. | Trading Companies & Distributors | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 0.75% | [4],[5],[15] | 0.75% | [4],[5],[15] |  | 0.75% | [6],[7],[16]
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | Horus Infrastructure I A L L C | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 0.25% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | Interest Rate Floor | L H Intermediate Corporation | Household Durables | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[16] |  |  |  |  |  | 1.00% |
Non Affiliated Investments Senior Secured First Lien Debt Investments | P I K Interest | Bioplan USA, Inc. | Containers & Packaging | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 0.50% | [4],[5],[9],[17],[19] | 0.50% | [4],[5],[9],[17],[19] |  | 0.50% | [6],[7],[11]
Non Affiliated Investments Senior Secured First Lien Debt Investments | P I K Interest | Fusion Connect, Inc. - 2022 Term Loan | IT Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[9] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured Second Lien Debt Investments | Senior Secured Second Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost | [6],[7] |  |  |  |  |  | $ 17,374,608 |
Investments at Fair Value | [6],[7] |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [6],[7] |  |  |  |  |  | 0.00% |
Non Affiliated Investments Senior Secured Second Lien Debt Investments | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Nov. 30, 2016 | [4],[5],[9],[17],[19] |  | Nov. 30, 2016 | [6],[7],[11],[20],[22]
Maturity Date |  | Jan. 31, 2023 | [4],[5],[9],[17],[19] | Jan. 31, 2023 | [4],[5],[9],[17],[19] |  | Jun. 06, 2024 | [6],[7],[11],[20],[22]
Principal Amount/ Shares |  | $ 17,510,848 | [4],[5],[9],[17],[19] | $ 17,510,848 | [4],[5],[9],[17],[19] |  | $ 17,510,848 | [6],[7],[11],[20],[22]
Affiliated investment at amortized cost |  | $ 17,374,608 | [4],[5],[9],[17],[19] | $ 17,374,608 | [4],[5],[9],[17],[19] |  | 17,374,608 | [6],[7],[11],[20],[22]
Investments at Fair Value | [6],[7],[11],[20],[22] |  |  |  |  |  | $ 0 |
Percentage of Net Assets |  | 0.00% | [4],[5],[9],[17],[19] | 0.00% | [4],[5],[9],[17],[19] |  | 0.00% | [6],[7],[11],[20],[22]
Non Affiliated Investments Senior Secured Second Lien Debt Investments | Six Month L I B O R | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 9.50% | [4],[5],[9],[17],[19] | 9.50% | [4],[5],[9],[17],[19] |  | 9.50% | [6],[7],[11],[20],[22]
Non Affiliated Investments Senior Secured Second Lien Debt Investments | Interest Rate Floor | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [4],[5],[9],[17],[19] | 1.00% |  | 1.00% |  |  |  |
Non Affiliated Investments Senior Secured Second Lien Debt Investments | P I K Interest | American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) | Software | Senior Secured Second Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[11],[20],[22] |  |  |  |  |  | 1.00% |
Non-controlled, non-affiliated investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 251,161,598 | [4],[5] | $ 251,161,598 | [4],[5] |  | $ 254,172,763 | [6],[7]
Investments at Fair Value |  | $ 217,912,382 | [4],[5] | $ 217,912,382 | [4],[5] |  | $ 223,037,183 | [6],[7]
Percentage of Net Assets |  | 238.21% | [4],[5] | 238.21% | [4],[5] |  | 238.52% | [6],[7]
Net realized gain (loss) from investments |  | $ 0 |  | $ 0 |  | 413,112 |  |
Affiliate Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | 23,726,516 | [4],[5] | 23,726,516 | [4],[5] |  | $ 23,395,242 | [6],[7]
Investments at Fair Value |  | $ 10,681,276 | [4],[5] | $ 10,681,276 | [4],[5] |  | $ 10,646,803 | [6],[7]
Percentage of Net Assets |  | 11.68% | [4],[5] | 11.68% | [4],[5] |  | 11.39% | [6],[7]
Net realized gain (loss) from investments |  | $ 0 |  | $ 0 |  | (8,196,669) |  |
Affiliate Investments | Equity Warrants And Other Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | 13,915,396 | [4],[5] | 13,915,396 | [4],[5] |  | $ 13,915,396 | [6],[7]
Investments at Fair Value |  | $ 6,925,806 | [4],[5] | $ 6,925,806 | [4],[5] |  | $ 7,002,759 | [6],[7]
Percentage of Net Assets |  | 7.57% | [4],[5] | 7.57% | [4],[5] |  | 7.48% | [6],[7]
Affiliate Investments | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost | [6],[7],[31] |  |  |  |  |  | $ 9,479,846 |
Investments at Fair Value | [6],[7],[31] |  |  |  |  |  | $ 3,644,044 |
Percentage of Net Assets | [6],[7],[31] |  |  |  |  |  | 3.91% |
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term A | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Sep. 30, 2016 | [4],[5],[8],[9],[17] |  | Sep. 30, 2016 | [6],[7],[11],[20],[31]
Maturity Date |  | May 01, 2023 | [4],[5],[8],[9],[17] | May 01, 2023 | [4],[5],[8],[9],[17] |  | May 01, 2023 | [6],[7],[11],[20],[31]
Principal Amount/ Shares |  | $ 5,911,230 | [4],[5],[8],[9],[17] | $ 5,911,230 | [4],[5],[8],[9],[17] |  | $ 5,911,230 | [6],[7],[11],[20],[31]
Affiliated investment at amortized cost |  | 5,911,230 | [4],[5],[8],[9],[17] | 5,911,230 | [4],[5],[8],[9],[17] |  | 5,911,230 | [6],[7],[11],[20],[31]
Investments at Fair Value |  | $ 1,477,807 | [4],[5],[8],[9],[17] | $ 1,477,807 | [4],[5],[8],[9],[17] |  | $ 1,477,807 | [6],[7],[11],[20],[31]
Percentage of Net Assets |  | 1.62% | [4],[5],[8],[9],[17] | 1.62% | [4],[5],[8],[9],[17] |  | 1.59% | [6],[7],[11],[20],[31]
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term C | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Jun. 25, 2019 | [4],[5],[8],[17] |  | Jun. 25, 2019 | [6],[7],[31]
Maturity Date |  | May 01, 2023 | [4],[5],[8],[17] | May 01, 2023 | [4],[5],[8],[17] |  | May 01, 2023 | [6],[7],[31]
Principal Amount/ Shares |  | $ 678,820 | [4],[5],[8],[9],[17] | $ 678,820 | [4],[5],[8],[9],[17] |  | $ 678,820 | [6],[7],[11],[31]
Affiliated investment at amortized cost |  | 678,820 | [4],[5],[8],[17] | 678,820 | [4],[5],[8],[17] |  | 678,820 | [6],[7],[31]
Investments at Fair Value |  | $ 678,820 | [4],[5],[8],[17] | $ 678,820 | [4],[5],[8],[17] |  | $ 678,820 | [6],[7],[31]
Percentage of Net Assets |  | 0.74% | [4],[5],[8],[17] | 0.74% | [4],[5],[8],[17] |  | 0.72% | [6],[7],[31]
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Oct. 11, 2016 | [4],[5],[8],[17],[18] |  | Jun. 25, 2019 | [6],[7],[20],[21],[31]
Maturity Date |  | May 01, 2023 | [4],[5],[8],[17],[18] | May 01, 2023 | [4],[5],[8],[17],[18] |  | May 01, 2023 | [6],[7],[20],[21],[31]
Principal Amount/ Shares |  | $ 2,521,637 | [4],[5],[8],[9],[17],[18] | $ 2,521,637 | [4],[5],[8],[9],[17],[18] |  | $ 2,224,607 | [6],[7],[11],[20],[21],[31]
Affiliated investment at amortized cost |  | 2,521,637 | [4],[5],[8],[17],[18] | 2,521,637 | [4],[5],[8],[17],[18] |  | 2,224,607 | [6],[7],[20],[21],[31]
Investments at Fair Value |  | $ 630,409 | [4],[5],[8],[17],[18] | $ 630,409 | [4],[5],[8],[17],[18] |  | $ 556,152 | [6],[7],[20],[21],[31]
Percentage of Net Assets |  | 0.69% | [4],[5],[8],[17],[18] | 0.69% | [4],[5],[8],[17],[18] |  | 0.59% | [6],[7],[20],[21],[31]
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Senior Secured First Lien Term Loan A |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [32] |  |  | $ 1,477,807 |  |  |  |
Gross Reductions | [32],[33] |  |  |  |  |  | $ 0 |
Net realized gain (loss) from investments | [32] |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) | [32] |  |  |  |  |  | (132,894) |
Balance | [32] |  |  |  |  |  | 1,477,807 |
Amount of Interest or Dividends Credited to Income | [32],[34] |  |  |  |  |  | 176,237 |
Affiliate Investments | Techniplas Foreign Holdco L P |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | 10,646,803 |  | 11,296,071 | 11,296,071 |
Gross Additions | [35] |  |  |  |  |  | 2,221,452 |
Gross Reductions | [33] |  |  |  |  |  | 201,478 |
Net realized gain (loss) from investments |  |  |  |  |  |  | (8,196,669) |
Net Unrealized Gains (Losses) |  |  |  |  |  |  | 5,527,427 |
Balance |  |  |  |  |  |  | 10,646,803 |
Amount of Interest or Dividends Credited to Income | [34] |  |  |  |  |  | 239,042 |
Affiliate Investments | Techniplas Foreign Holdco L P | Common Stock |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [36] |  |  | $ 7,002,759 |  | 7,426,733 | 7,426,733 |
Gross Additions | [35],[36] |  |  |  |  |  | 1,683,855 |
Gross Reductions | [33],[36] |  |  |  |  |  | 0 |
Net realized gain (loss) from investments | [36] |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) | [36] |  |  |  |  |  | (2,107,829) |
Balance | [36] |  |  |  |  |  | 7,002,759 |
Amount of Interest or Dividends Credited to Income | [34],[36] |  |  |  |  |  | $ 0 |
Affiliate Investments | Techniplas Foreign Holdco L P | Auto Components | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Initial Acquisition Date |  |  |  | Jun. 19, 2020 | [4],[5],[8] |  | Jun. 19, 2020 | [6],[7],[11],[31]
Maturity Date |  | Jun. 18, 2027 | [4],[5],[8] | Jun. 18, 2027 | [4],[5],[8] |  | Jun. 18, 2027 | [6],[7],[11],[31]
Principal Amount/ Shares |  | $ 699,433 | [4],[5],[8],[9] | $ 699,433 | [4],[5],[8],[9] |  | $ 665,189 | [6],[7],[11],[31]
Affiliated investment at amortized cost |  | 699,433 | [4],[5],[8] | 699,433 | [4],[5],[8] |  | 665,189 | [6],[7],[11],[31]
Investments at Fair Value |  | $ 968,434 | [4],[5],[8] | $ 968,434 | [4],[5],[8] |  | $ 931,265 | [6],[7],[11],[31]
Percentage of Net Assets |  | 1.06% | [4],[5],[8] | 1.06% | [4],[5],[8] |  | 1.00% | [6],[7],[11],[31]
Affiliate Investments | Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan C |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance |  |  |  | $ 931,265 |  | 1,267,418 | $ 1,267,418 |
Gross Additions | [35] |  |  |  |  |  | 63,376 |
Gross Reductions | [33] |  |  |  |  |  | 0 |
Net realized gain (loss) from investments |  |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  |  |  |  | (399,529) |
Balance |  |  |  |  |  |  | 931,265 |
Amount of Interest or Dividends Credited to Income | [34] |  |  |  |  |  | 32,233 |
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [32] |  |  |  |  | 1,433,509 | 1,433,509 |
Gross Additions | [32],[35] |  |  |  |  |  | 177,192 |
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [32] |  |  | 678,820 |  | 678,820 | 678,820 |
Gross Additions | [32],[35] |  |  |  |  |  | 0 |
Gross Reductions | [32],[33] |  |  |  |  |  | 0 |
Net realized gain (loss) from investments | [32] |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) | [32] |  |  |  |  |  | 0 |
Balance | [32] |  |  |  |  |  | 678,820 |
Amount of Interest or Dividends Credited to Income | [32],[34] |  |  |  |  |  | 30,907 |
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [32] |  |  | 556,152 |  | 489,591 | 489,591 |
Gross Additions | [32],[35] |  |  |  |  |  | 297,029 |
Gross Reductions | [32],[33] |  |  |  |  |  | 30,787 |
Net realized gain (loss) from investments | [32] |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) | [32] |  |  |  |  |  | (199,681) |
Balance | [32] |  |  |  |  |  | 556,152 |
Amount of Interest or Dividends Credited to Income | [32],[34] |  |  |  |  |  | 335 |
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Common Equity Interest |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [32] |  |  | 0 |  | 0 | 0 |
Gross Additions | [32],[35] |  |  |  |  |  | 0 |
Gross Reductions | [32],[33] |  |  |  |  |  | 170,691 |
Net realized gain (loss) from investments | [32] |  |  |  |  |  | 0 |
Net Unrealized Gains (Losses) | [32] |  |  |  |  |  | 170,691 |
Balance | [32] |  |  |  |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [32],[34] |  |  |  |  |  | 0 |
Affiliate Investments | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan B |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Balance | [32] |  |  | $ 0 |  | $ 0 | 0 |
Gross Additions | [32],[35] |  |  |  |  |  | 0 |
Gross Reductions | [32],[33] |  |  |  |  |  | 0 |
Net realized gain (loss) from investments | [32] |  |  |  |  |  | (8,196,669) |
Net Unrealized Gains (Losses) | [32] |  |  |  |  |  | 8,196,669 |
Balance | [32] |  |  |  |  |  | 0 |
Amount of Interest or Dividends Credited to Income | [32],[34] |  |  |  |  |  | $ 0 |
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term A | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.00% | [4],[5],[8],[9],[17] | 5.00% | [4],[5],[8],[9],[17] |  | 5.00% | [6],[7],[11],[20],[31]
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term C | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.00% | [4],[5],[8],[17] | 5.00% | [4],[5],[8],[17] |  | 5.00% | [6],[7],[31]
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 5.00% | [4],[5],[8],[17],[18] | 5.00% | [4],[5],[8],[17],[18] |  | 5.00% | [6],[7],[20],[21],[31]
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan A |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [32] |  |  |  |  |  | 5.00% |
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan C |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [32] |  |  |  |  |  | 5.00% |
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Revolver |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [32] |  |  |  |  |  | 5.00% |
Affiliate Investments | Three Month L I B O R | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C | Senior Secured First Lien Term Loan B |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [32] |  |  |  |  |  | 8.00% |
Affiliate Investments | Six Month L I B O R | Techniplas Foreign Holdco L P | Auto Components | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[11],[31] |  |  |  |  |  | 6.00% |
Affiliate Investments | Interest Rate Floor | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term C | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[8],[17] | 1.00% | [4],[5],[8],[17] |  | 1.00% | [6],[7],[31]
Affiliate Investments | Interest Rate Floor | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[8],[17],[18] | 1.00% | [4],[5],[8],[17],[18] |  | 1.00% | [6],[7],[20],[21],[31]
Affiliate Investments | P I K Interest | One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Term A | Energy Equipment & Services | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 1.00% | [4],[5],[8],[9],[17] | 1.00% | [4],[5],[8],[9],[17] |  | 1.00% | [6],[7],[11],[20],[31]
Affiliate Investments | P I K Interest | Techniplas Foreign Holdco L P | Auto Components | Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate |  | 10.00% | [4],[5],[8] | 10.00% | [4],[5],[8] |  | 10.00% | [6],[7],[11],[31]
Affiliate Investments | P I K Interest | Techniplas Foreign Holdco L P | Senior Secured First Lien Term Loan C |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Interest Rate | [32] |  |  |  |  |  | 10.00% |
Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 274,888,114 | [4],[5] | $ 274,888,114 | [4],[5] |  | $ 277,568,005 | [6],[7]
Investments at Fair Value |  | $ 228,593,658 | [4],[5] | $ 228,593,658 | [4],[5] |  | $ 233,683,986 | [6],[7]
Percentage of Net Assets |  | 249.89% | [4],[5] | 249.89% | [4],[5] |  | 249.91% | [6],[7]
Net Assets Investment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 91,477,635 | [4],[5] | $ 91,477,635 | [4],[5] |  | $ 93,509,392 | [6],[7]
Percentage of Net Assets |  | 100.00% | [4],[5] | 100.00% | [4],[5] |  | 100.00% | [6],[7]
Liabilities In Excess Of Other Assets |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 137,116,023 | [4],[5] | $ 137,116,023 | [4],[5] |  | $ 140,174,594 | [6],[7]
Percentage of Net Assets |  | (149.89%) | [4],[5] | (149.89%) | [4],[5] |  | (149.91%) | [6],[7]
[1] | Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[2] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[3] | Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[4] | All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[5] | The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $228,593,658 at fair value and represented 249.89% of the Company’s net assets.
[6] | All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the board of directors.
[7] | The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”.) Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $233,683,986 at fair value and represented 248.77% of the Company’s net assets.
[8] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of December 31, 2022, the Company had no “Control Investments.”
[9] | Principal amount includes capitalized PIK interest unless otherwise noted.
[10] | Securities are non-income producing.
[11] | Principal amount includes capitalized PIK interest unless otherwise noted.
[12] | Securities are non-income producing.
[13] | Investment is non-income producing.
[14] | The fair value of all investments were determined using significant unobservable inputs.
[15] | A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[16] | A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[17] | Classified as non-accrual asset.
[18] | Refer to Note 6 for more detail on the unfunded commitments.
[19] | Security in default.
[20] | Classified as non-accrual asset.
[21] | Refer to Note 6 for more detail on the unfunded commitments.
[22] | Security in default.
[23] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[24] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[25] | The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2022, non-qualifying assets represented 2.33% of the Company’s total assets at fair value.
[26] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[27] | The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 2.43%% of the Company’s total assets, at fair value.
[28] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[29] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[30] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[31] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”.). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement.) As of June 30, 2022, the Company had no “Control Investments.”
[32] | The fair value of all investments were determined using significant unobservable inputs.
[33] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[34] | Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[35] | Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[36] | Investment is non-income producing.

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