| Consolidated Schedule of Investments - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022 |
| Schedule of Investments [Line Items] | | | | | | | |
| Cost/Amortized Cost | | $ 502,779,000 | | $ 540,282,000 | | | |
| Fair Value | | 428,978,000 | | 467,865,000 | | | |
| Investment, Identifier [Axis]: Controlled investments Flight Lease VII Industry Classification - Aerospace and Defense | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [1],[2],[3] | | | | | $ 242,000 | |
| Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Industry Classification - Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[4] | | | 27,220,000 | | | |
| Fair Value | [2],[4] | | | 14,275,000 | | 18,668,000 | |
| Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[6],[7] | 27,220,000 | | | | | |
| Fair Value | [5],[6],[7] | 13,012,000 | | 14,275,000 | | | |
| Investment, Identifier [Axis]: Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification Capital Equipment | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[6],[8] | 2,749,997,000 | | | | | |
| Investment, Identifier [Axis]: Controlled investments ProAir, LLC Industry Classification - Capital Equipment One | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3] | | | 2,749,997,000 | | | |
| Investment, Identifier [Axis]: Controlled investments ProAir, LLC Industry Classification - Capital Equipment Two | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2] | | | 2,020,000 | | | |
| Investment, Identifier [Axis]: Controlled investments ProAir, LLC Type of Investment Subordinated Debt Industry Classification Capital Equipment | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[6] | $ 2,020,000 | | | | | |
| Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC - Class A Units Industry Classification - Energy: Oil & Gas | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3] | | | 49,000,000 | | | |
| Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2] | | | 511,000 | | | |
| Fair Value | [2] | | | 43,000 | | 43,000 | |
| Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification Energy: Oil & Gas | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [5],[6] | | | $ 43,000 | | | |
| Investment, Identifier [Axis]: Investments | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 228.20% | | 219.10% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 502,779,000 | | $ 540,282,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 428,978,000 | | $ 467,865,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 31.10% | | 25.90% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 61,805,000 | | $ 55,611,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 58,507,000 | | $ 55,222,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0.90% | | 0.50% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 1,435,000 | | $ 1,436,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 1,708,000 | | $ 1,169,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 500 | [15],[16],[17] | 500 | [9],[10],[11],[12],[13],[14],[18],[19],[20] | | |
| Cost/Amortized Cost | | $ 171,000 | [16],[17] | $ 171,000 | [9],[10],[11],[12],[13],[14],[19],[20] | | |
| Fair Value | | $ 172,000 | [16],[17] | $ 171,000 | [9],[10],[11],[12],[13],[14],[19],[20] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 250,000 | [15],[21] | 250,000 | [9],[10],[11],[12],[13],[14],[18],[22] | | |
| Cost/Amortized Cost | | $ 1,264,000 | [21] | $ 1,265,000 | [9],[10],[11],[12],[13],[14],[22] | | |
| Fair Value | | $ 1,490,000 | [21] | $ 998,000 | [9],[10],[11],[12],[13],[14],[22] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC - Warrant Services: Consumer | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[17] | 0.03 | | | | | |
| Fair Value | [17] | $ 46,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0% | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services: Consumer | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[17],[23] | $ 1,000,000,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 4.20% | | | | | |
| Cost/Amortized Cost | | $ 7,820,000 | | | | | |
| Fair Value | | $ 7,834,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 5/31/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[24] | 8.50% | | | | | |
| Floor | [16],[24] | 2% | | | | | |
| Maturity | [16] | May 31, 2029 | | | | | |
| Cost/Amortized Cost | [16] | $ (3,000) | | | | | |
| Fair Value | [16] | $ (4,000) | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 13.35% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 5/31/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[24],[25] | 13.35% | | | | | |
| Reference Rate and Spread | [16],[24],[25] | 8.50% | | | | | |
| Floor | [16],[24],[25] | 2% | | | | | |
| Maturity | [16],[25] | May 31, 2029 | | | | | |
| Par/ Shares | [15],[16],[25] | $ 1,683,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 1,641,000 | | | | | |
| Fair Value | [16],[25] | $ 1,631,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 11.17% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 3/29/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[24],[25] | 11.17% | | | | | |
| Reference Rate and Spread | [16],[24],[25] | 6% | | | | | |
| Floor | [16],[24],[25] | 1% | | | | | |
| Maturity | [16],[25] | Mar. 29, 2029 | | | | | |
| Par/ Shares | [15],[16],[25] | $ 6,284,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 6,182,000 | | | | | |
| Fair Value | [16],[25] | $ 6,207,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 20.90% | | 21.10% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 38,318,000 | | $ 44,000,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | 39,276,000 | | 45,012,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[16],[23],[26],[27] | 38,318,000 | | | | | |
| Cost/Amortized Cost | | 38,318,000 | [16],[23],[26],[27] | 44,000,000 | [9],[10],[11],[12],[13],[14],[19],[28],[29],[30] | | |
| Fair Value | | $ 39,276,000 | [16],[23],[26],[27] | $ 45,012,000 | [9],[10],[11],[12],[13],[14],[19],[28],[29],[30] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 3.10% | | 2.60% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 9,232,000 | | $ 5,675,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 5,760,000 | | $ 5,481,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 200,000 | [15],[21] | 200,000 | [9],[10],[11],[12],[13],[14],[18],[22] | | |
| Cost/Amortized Cost | | $ 467,000 | [21] | $ 467,000 | [9],[10],[11],[12],[13],[14],[22] | | |
| Fair Value | | $ 626,000 | [21] | $ 553,000 | [9],[10],[11],[12],[13],[14],[22] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 88,946 | [15],[21] | 88,946 | [9],[10],[11],[12],[13],[14],[18],[22] | | |
| Cost/Amortized Cost | | $ 208,000 | [21] | $ 208,000 | [9],[10],[11],[12],[13],[14],[22] | | |
| Fair Value | | $ 278,000 | [21] | $ 246,000 | [9],[10],[11],[12],[13],[14],[22] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [24],[31] | 10% | | | | | |
| Par/ Shares | [15],[31] | 2,100,969 | | | | | |
| Cost/Amortized Cost | [31] | $ 2,075,000 | | | | | |
| Fair Value | [31] | $ 2,096,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 1,000 | [15],[17] | 1,000 | [9],[10],[11],[12],[13],[14],[18],[20] | | |
| Cost/Amortized Cost | | $ 500,000 | [17] | $ 500,000 | [9],[10],[11],[12],[13],[14],[20] | | |
| Fair Value | | $ 500,000 | [17] | $ 500,000 | [9],[10],[11],[12],[13],[14],[20] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[32] | | | 4,500,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[32] | | | $ 4,500,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[32] | | | $ 4,182,000 | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [21],[24],[31] | 10% | | | | | |
| Par/ Shares | [15],[21],[31] | 4,950,000 | | | | | |
| Cost/Amortized Cost | [21],[31] | $ 4,950,000 | | | | | |
| Fair Value | [21],[31] | $ 1,273,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 2,368 | [15],[21] | 2,368 | [9],[10],[11],[12],[13],[14],[18],[22] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [17],[24],[31] | 12.50% | | | | | |
| Par/ Shares | [15],[17],[31] | 1,032 | | | | | |
| Cost/Amortized Cost | [17],[31] | $ 1,032,000 | | | | | |
| Fair Value | [17],[31] | $ 987,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 2.10% | | 1.70% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 5,000,000 | | $ 4,500,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 3,929,000 | | $ 3,560,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 1/1/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24] | 8% | | | | | |
| Maturity | | Jan. 01, 2025 | | | | | |
| Par/ Shares | [15] | $ 500,000 | | | | | |
| Cost/Amortized Cost | | 500,000 | | | | | |
| Fair Value | | $ 500,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 4/5/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 8% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | Apr. 05, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 4,500,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 4,500,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 3,560,000 | | | |
| Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 4/5/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24] | 8% | | | | | |
| Maturity | | Apr. 05, 2028 | | | | | |
| Par/ Shares | [15] | $ 4,500,000 | | | | | |
| Cost/Amortized Cost | | 4,500,000 | | | | | |
| Fair Value | | $ 3,429,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | [9],[10],[11],[12],[13],[14] | | | 6.70% | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | $ 58,041,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 14,318,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | [9],[10],[11],[12],[13],[14] | | | 0% | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | $ 17,791,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30] | | | $ 17,791,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | [9],[10],[11],[12],[13],[14] | | | 0% | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | $ 10,488,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | [9],[10],[11],[12],[13],[14] | | | 6.70% | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | $ 27,415,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | 14,275,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30] | | | 27,415,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30] | | | $ 14,275,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | [9],[10],[11],[12],[13],[14] | | | 0% | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | $ 2,347,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 43,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Interest Rate 17.75% PIK Maturity 1/31/2023 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[34] | | | 17.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[34] | | | Jan. 31, 2023 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34],[35] | | | $ 2,020,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34] | | | $ 1,931,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt Tank Partners Equipment Holdings LLC Energy: Oil & Gas Interest Rate 10.00% PIK Maturity 2/15/2022 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[34] | | | 10% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[34] | | | Feb. 15, 2022 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34] | | | $ 511,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34] | | | 416,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[34] | | | $ 43,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 6.90% | | | | | |
| Cost/Amortized Cost | | $ 49,818,000 | | | | | |
| Fair Value | | $ 13,012,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0% | | | | | |
| Cost/Amortized Cost | | $ 17,791,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Cost/Amortized Cost | [23] | $ 17,791,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0% | | | | | |
| Cost/Amortized Cost | | $ 4,261,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 2,749,997 | [15] | 2,749,997 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 4,261,000 | | $ 4,260,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units Tank Partners Equipment Holdings LLC - Class A Energy: Oil & Gas | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34] | | | 49,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34] | | | $ 6,228,000 | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 6.90% | | | | | |
| Cost/Amortized Cost | | $ 25,835,000 | | | | | |
| Fair Value | | 13,012,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[23] | 27,220,000 | | | | | |
| Cost/Amortized Cost | [23] | 25,835,000 | | | | | |
| Fair Value | [23] | $ 13,012,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0% | | | | | |
| Cost/Amortized Cost | | $ 1,931,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Maturity 1/31/23 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Jan. 31, 2023 | | | | | |
| Par/ Shares | [15],[36] | $ 2,020,000 | | | | | |
| Cost/Amortized Cost | [36] | $ 1,931,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 190.20% | | 186.60% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 391,156,000 | | $ 426,630,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 357,459,000 | | $ 398,325,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 3.60% | | 4.20% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 7,881,000 | | $ 9,103,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 6,786,000 | | $ 8,968,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 13.70% Maturity 4/20/2030 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[37],[38] | | | 13.70% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | Apr. 20, 2030 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[37],[38] | | | $ 15,161,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | 1,024,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | $ 904,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 85.11% Maturity 4/20/2030 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [23],[24],[39],[40] | 85.11% | | | | | |
| Maturity | [23],[39],[40] | Apr. 20, 2030 | | | | | |
| Par/ Shares | [15],[23],[39],[40] | $ 15,161,000 | | | | | |
| Cost/Amortized Cost | [23],[39],[40] | 120,000 | | | | | |
| Fair Value | [23],[39],[40] | $ 120,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 25.00% Maturity 10/27/2031 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[37],[38] | | | 25% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | Oct. 27, 2031 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[37],[38] | | | $ 10,000,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | 3,923,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | $ 3,923,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 7.91% Maturity 10/27/2031 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [23],[24],[39],[40] | 7.91% | | | | | |
| Maturity | [23],[39],[40] | Oct. 27, 2031 | | | | | |
| Par/ Shares | [15],[23],[39],[40] | $ 10,000,000 | | | | | |
| Cost/Amortized Cost | [23],[39],[40] | 3,339,000 | | | | | |
| Fair Value | [23],[39],[40] | $ 2,832,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 25.40% Maturity 11/1/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[37],[38] | | | 25.40% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | Nov. 01, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[37],[38] | | | $ 3,250,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | 424,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | $ 409,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 8.54% Maturity 11/1/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [23],[24],[39],[40] | 8.54% | | | | | |
| Maturity | [23],[39],[40] | Nov. 01, 2028 | | | | | |
| Par/ Shares | [15],[23],[39],[40] | $ 3,250,000 | | | | | |
| Cost/Amortized Cost | [23],[39],[40] | 170,000 | | | | | |
| Fair Value | [23],[39],[40] | $ 170,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Interest Rate 15.30% Maturity 7/17/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [23],[24],[39],[40] | 15.30% | | | | | |
| Maturity | [23],[39],[40] | Jul. 17, 2029 | | | | | |
| Par/ Shares | [15],[23],[39],[40] | $ 18,407,000 | | | | | |
| Cost/Amortized Cost | [23],[39],[40] | 740,000 | | | | | |
| Fair Value | [23],[39],[40] | $ 698,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Interest Rate 19.80% Maturity 7/17/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[37],[38] | | | 19.80% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | Jul. 17, 2029 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[37],[38] | | | $ 18,407,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | 683,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | $ 683,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Interest Rate 10.88% Maturity 7/17/2030 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [23],[24],[39],[40] | 10.88% | | | | | |
| Maturity | [23],[39],[40] | Jul. 17, 2030 | | | | | |
| Par/ Shares | [15],[23],[39],[40] | $ 17,074,000 | | | | | |
| Cost/Amortized Cost | [23],[39],[40] | 3,512,000 | | | | | |
| Fair Value | [23],[39],[40] | $ 2,966,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Interest Rate 25.30% Maturity 7/17/2030 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[37],[38] | | | 25.30% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | Jul. 17, 2030 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[37],[38] | | | $ 17,074,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | 3,049,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[37],[38] | | | $ 3,049,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 4.30% | | 3.40% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 7,298,000 | | $ 7,831,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 8,047,000 | | 7,365,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Equity Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[20] | | | 493,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[17] | 0.07 | | | | | |
| Fair Value | [17] | $ 426,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy: Oil & Gas | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[41] | 0.1 | | | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[42] | | | $ 57,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[17] | 822 | | | | | |
| Cost/Amortized Cost | [17] | $ 500,000 | | | | | |
| Fair Value | [17] | $ 1,948,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[20],[43] | | | 822 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[20],[43] | | | $ 502,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[20],[43] | | | $ 2,828,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 510 | [15] | 510 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 46,000 | | $ 46,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 88 | [15] | 88 | [9],[10],[11],[12],[13],[14],[18] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 1,644 | [15] | 1,644 | [9],[10],[11],[12],[13],[14],[18] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 4,099 | [15] | 4,099 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 53,000 | | $ 53,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 124,000 | | $ 93,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 81,770 | [15],[25] | 36,342 | [9],[10],[11],[12],[13],[14],[18],[43] | | |
| Cost/Amortized Cost | [25] | $ 746,000 | | | | | |
| Fair Value | | $ 1,606,000 | [25] | $ 121,000 | [9],[10],[11],[12],[13],[14],[43] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 158,166 | [15],[17] | 158,166 | [9],[10],[11],[12],[13],[14],[18],[20] | | |
| Cost/Amortized Cost | | $ 258,000 | [17] | $ 258,000 | [9],[10],[11],[12],[13],[14],[20] | | |
| Fair Value | | $ 274,000 | [17] | $ 258,000 | [9],[10],[11],[12],[13],[14],[20] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 1,085,565 | [15],[44] | 1,085,565 | [9],[10],[11],[12],[13],[14],[18],[45] | | |
| Cost/Amortized Cost | | $ 346,000 | [44] | $ 346,000 | [9],[10],[11],[12],[13],[14],[45] | | |
| Fair Value | | $ 344,000 | [44] | $ 174,000 | [9],[10],[11],[12],[13],[14],[45] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 100 | [15],[23],[40] | 100 | [9],[10],[11],[12],[13],[14],[18],[30],[38] | | |
| Cost/Amortized Cost | | $ 1,500,000 | [23],[40] | $ 1,500,000 | [9],[10],[11],[12],[13],[14],[30],[38] | | |
| Fair Value | | $ 1,029,000 | [23],[40] | $ 903,000 | [9],[10],[11],[12],[13],[14],[30],[38] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. - Warrant Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15] | 811,572 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 14 | [15],[25] | 121,871 | [9],[10],[11],[12],[13],[14],[18],[43] | | |
| Cost/Amortized Cost | | $ 866,000 | [25] | $ 866,000 | [9],[10],[11],[12],[13],[14],[43] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15] | 148,826 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 96,523 | [15],[25] | 96,523 | [9],[10],[11],[12],[13],[14],[18],[43] | | |
| Cost/Amortized Cost | | $ 1,441,000 | [25] | $ 1,441,000 | [9],[10],[11],[12],[13],[14],[43] | | |
| Fair Value | | $ 1,217,000 | [25] | $ 1,442,000 | [9],[10],[11],[12],[13],[14],[43] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 1 | [15] | 1 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 87,000 | | $ 87,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 131,000 | | $ 99,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 4 | [15],[23],[40] | 4 | [9],[10],[11],[12],[13],[14],[18],[30],[38] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Qualtek LLC High Tech Industries | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | 150,262 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 1,277,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors, LLC - Class A Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15] | 10,000 | | | | | |
| Cost/Amortized Cost | | $ 1,000,000 | | | | | |
| Fair Value | | $ 498,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors, LLC Class A Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | 10,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | $ 1,000,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 425,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 3,966 | [15] | 3,966 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 455,000 | | $ 455,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 450,000 | | $ 403,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 14,603 | [15] | 14,603 | [9],[10],[11],[12],[13],[14],[18],[43] | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 69,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 49,209 | [15],[23] | 49,209 | [9],[10],[11],[12],[13],[14],[18],[30] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0% | | 0% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 31,000 | | $ 31,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 164,000 | [15],[17],[23] | 164,000 | [9],[10],[11],[12],[13],[14],[18],[20],[30] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[17],[23] | 1,166,667,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem Sports & Entertainment Inc.) Media: Broadcasting & Subscription | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[47] | | | 200 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[47] | | | $ 31,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[23] | 200 | | | | | |
| Cost/Amortized Cost | [23] | $ 31,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 164.20% | | 157.60% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 330,796,000 | | $ 351,858,000 | | | |
| Fair Value | | $ 308,610,000 | | $ 336,599,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 10.53% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.53% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Jul. 22, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 983,000 | | | | | |
| Cost/Amortized Cost | [25] | 973,000 | | | | | |
| Fair Value | [25] | $ 969,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 11.80% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 7/22/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.80% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.40% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Jul. 22, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 990,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 977,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 976,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIS Holdco, LLC Banking, Finance, Insurance & Real Estate Interest Rate 10.64% Reference Rate and Spread SOFR + 5.00% Maturity 8/15/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 10.64% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Aug. 15, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 2,223,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 2,068,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 2,220,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.67% Reference Rate and Spread SOFR + 6.25% 0.75% PIK Floor 1.00% Maturity 10/06/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 11.67% | | | | | |
| Interest Rate, PIK | [33] | 0.75% | | | | | |
| Reference Rate and Spread | [33] | 6.25% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | | Oct. 06, 2026 | | | | | |
| Par/ Shares | [18] | $ 1,005,000 | | | | | |
| Cost/Amortized Cost | | 998,000 | | | | | |
| Fair Value | | $ 984,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 12.43% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 10/6/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 12.43% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 7% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Oct. 06, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19] | | | $ 651,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | 641,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ 630,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.95% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 1.00% Maturity 10/06/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 11.95% | | | | | |
| Interest Rate, PIK | [25],[33] | 0.75% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Oct. 06, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 4,860,000 | | | | | |
| Cost/Amortized Cost | [25],[48] | 4,817,000 | | | | | |
| Fair Value | [25] | $ 4,757,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 12.50% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 1.00% Maturity 10/6/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 12.50% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43] | | | 0.75% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Oct. 06, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 4,869,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 4,823,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 4,766,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Interest Rate 0.50% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 8/31/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 0.50% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 6.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Aug. 31, 2028 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | $ 27,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ (2,000) | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Interest Rate 11.35% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 8/31/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[33] | 11.35% | | | | | |
| Reference Rate and Spread | [16],[33] | 6.25% | | | | | |
| Floor | [16],[33] | 0.75% | | | | | |
| Maturity | [16] | Aug. 31, 2028 | | | | | |
| Par/ Shares | [16],[18] | $ 765,000 | | | | | |
| Cost/Amortized Cost | [16] | 743,000 | | | | | |
| Fair Value | [16] | $ 759,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 10.93% Reference Rate and Spread SOFR + 6.27% Floor 0.75% Maturity 8/29/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.93% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.27% | | | | | |
| Floor | [25],[33] | 0.75% | | | | | |
| Maturity | [25] | Aug. 29, 2029 | | | | | |
| Par/ Shares | [18],[25] | $ 9,401,000 | | | | | |
| Cost/Amortized Cost | [25] | 9,266,000 | | | | | |
| Fair Value | [25] | $ 9,368,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 11.60% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 8/29/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.60% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Aug. 29, 2029 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 9,472,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 9,315,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 9,468,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.87% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.87% | | | | | |
| Reference Rate and Spread | [25],[33] | 6% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Mar. 26, 2029 | | | | | |
| Par/ Shares | [18],[25] | $ 4,379,000 | | | | | |
| Cost/Amortized Cost | [25] | 4,177,000 | | | | | |
| Fair Value | [25] | $ 4,330,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 3/26/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.61% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Mar. 26, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 4,412,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 4,162,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 4,242,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% + PIK Maturity 04/14/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 13% | | | | | |
| Interest Rate, PIK | [25],[33] | 5% | | | | | |
| Reference Rate and Spread | [25],[33] | 13% | | | | | |
| Maturity | [25] | Apr. 14, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 14,972,000 | | | | | |
| Cost/Amortized Cost | [25] | 14,754,000 | | | | | |
| Fair Value | [25] | $ 14,385,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 5.00% PIK Maturity 4/14/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 13% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Apr. 14, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 14,036,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 14,036,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 13,773,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.62% Reference Rate and Spread SOFR + 4.50%, 5.25% PIK Floor 1.00% Maturity 6/30/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 14.62% | | | | | |
| Interest Rate, PIK | [25],[33] | 5.25% | | | | | |
| Reference Rate and Spread | [25],[33] | 4.50% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Jun. 30, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 3,888,000 | | | | | |
| Cost/Amortized Cost | [25] | 3,881,000 | | | | | |
| Fair Value | [25] | $ 3,894,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 16.47% Reference Rate and Spread SOFR + 5.75%, 5.25% PIK Floor 1.00% Maturity 1/1/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 16.47% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.25% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Jan. 01, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 3,744,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 3,732,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 3,768,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 15.21% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 15.21% | | | | | |
| Reference Rate and Spread | [25],[33] | 10% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Jun. 11, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 6,100,000 | | | | | |
| Cost/Amortized Cost | [25] | 6,041,000 | | | | | |
| Fair Value | [25] | $ 6,252,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 15.65% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 15.65% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 10% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Jun. 11, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 6,274,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 6,187,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 6,305,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 15.07% Reference Rate and Spread SOFR + 9.50% Floor 1.00% Maturity 6/30/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 15.07% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33] | | | 9.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | Jun. 30, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 547,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 547,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 465,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 15.07% Reference Rate and Spread SOFR + 9.50%, 12.10% PIK, Floor 1.00% Maturity 06/30/24 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 15.07% | | | | | |
| Interest Rate, PIK | [33] | 12.10% | | | | | |
| Reference Rate and Spread | [33] | 9.50% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | | Jun. 30, 2024 | | | | | |
| Par/ Shares | [18] | $ 563,000 | | | | | |
| Cost/Amortized Cost | | 563,000 | | | | | |
| Fair Value | | $ 413,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.37% Reference Rate and Spread SOFR + 9.50%, 12.10% PIK Floor 1.00% Maturity 11/15/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[33] | 14.37% | | | | | |
| Interest Rate, PIK | [16],[33] | 12.10% | | | | | |
| Reference Rate and Spread | [16],[33] | 9.50% | | | | | |
| Floor | [16],[33] | 1% | | | | | |
| Maturity | [16] | Nov. 15, 2026 | | | | | |
| Par/ Shares | [16],[18] | $ 1,187,000 | | | | | |
| Cost/Amortized Cost | [16] | 1,176,000 | | | | | |
| Fair Value | [16] | $ 849,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 15.10% Reference Rate and Spread SOFR + 9.50% Floor 1.00% Maturity 11/15/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 15.10% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 9.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Nov. 15, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19] | | | $ 1,084,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | 1,068,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ 910,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 15.10% Reference Rate and Spread SOFR + 9.50%, 12.10% PIK Floor 1.00% Maturity 11/15/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 15.10% | | | | | |
| Interest Rate, PIK | [25],[33] | 12.10% | | | | | |
| Reference Rate and Spread | [25],[33] | 9.50% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Nov. 15, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 13,315,000 | | | | | |
| Cost/Amortized Cost | [25] | 13,198,000 | | | | | |
| Fair Value | [25] | $ 9,771,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 15.11% Reference Rate and Spread SOFR + 9.50%, 12.11% PIK Floor 1.00% Maturity 11/15/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 15.11% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43] | | | 12.11% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 9.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Nov. 15, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 12,880,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 12,718,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 10,965,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 10.99% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 3/9/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 10.99% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Mar. 09, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 5,894,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 5,887,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 5,859,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.35% Reference Rate and Spread SOFR + 4.75% , Floor 1.00% Maturity 03/09/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 9.35% | | | | | |
| Reference Rate and Spread | [25],[33] | 4.75% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | [25] | Mar. 09, 2028 | | | | | |
| Par/ Shares | [18],[25] | $ 5,847,000 | | | | | |
| Cost/Amortized Cost | [25] | 5,842,000 | | | | | |
| Fair Value | [25] | $ 5,835,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Aventiv Technologies, LLC Alternative Carriers Interest Rate 10.50% Reference Rate and Spread SOFR + 4.89% Floor 1.00% Maturity 11/1/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 10.50% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33] | | | 4.89% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | Nov. 01, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 989,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 971,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 937,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BW NHHC Holdco Inc. Healthcare & Pharmaceuticals Interest Rate 12.85% Reference Rate and Spread SOFR + 7.50% Floor 2.00% Maturity 1/15/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[46] | | | 12.85% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[46] | | | 7.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[46] | | | 2% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[46] | | | Jan. 15, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[46] | | | $ 952,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[46] | | | 946,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[46] | | | $ 969,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 9.46% Reference Rate and Spread SOFR + 4.44% Maturity 07/01/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[33] | 9.46% | | | | | |
| Reference Rate and Spread | [16],[33] | 4.44% | | | | | |
| Maturity | [16] | Jul. 01, 2027 | | | | | |
| Par/ Shares | [16],[18] | $ 1,159,000 | | | | | |
| Cost/Amortized Cost | [16] | 1,159,000 | | | | | |
| Fair Value | [16] | $ 1,062,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 9.60% Reference Rate and Spread SOFR + 4.25% Maturity 7/1/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 9.60% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 4.25% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Jul. 01, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19] | | | $ 242,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | 242,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ 145,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.35% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.35% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.75% | | | | | |
| Maturity | [25] | Jul. 01, 2029 | | | | | |
| Par/ Shares | [18],[25] | $ 12,512,000 | | | | | |
| Cost/Amortized Cost | [25] | 11,959,000 | | | | | |
| Fair Value | [25] | $ 12,009,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 11.10% Reference Rate and Spread SOFR + 5.75% Maturity 7/1/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.10% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Jul. 01, 2029 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 12,608,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 11,964,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 12,104,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Interest Rate 0.50% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 0.50% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 5.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Oct. 21, 2026 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | $ 22,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ (25,000) | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Interest Rate 10.76% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[33] | 10.76% | | | | | |
| Reference Rate and Spread | [16],[33] | 5.75% | | | | | |
| Floor | [16],[33] | 1% | | | | | |
| Maturity | [16] | Oct. 21, 2026 | | | | | |
| Par/ Shares | [16],[18] | $ 307,000 | | | | | |
| Cost/Amortized Cost | [16] | 284,000 | | | | | |
| Fair Value | [16] | $ 298,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.70% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.70% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.75% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Oct. 21, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 492,000 | | | | | |
| Cost/Amortized Cost | [25] | 486,000 | | | | | |
| Fair Value | [25] | $ 487,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.21% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Oct. 21, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 496,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 488,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 482,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bristol Hospice Healthcare & Pharmaceuticals Interest Rate 10.20% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 12/22/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.20% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Dec. 22, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 2,785,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,767,000 | | | | | |
| Fair Value | [25] | $ 2,785,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bristol Hospice Healthcare & Pharmaceuticals Interest Rate 11.96% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/22/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.96% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Dec. 22, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 2,809,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 2,785,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 2,735,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.25% Reference Rate and Spread SOFR + 6.50%, 1.00% PIK Floor 1.00% Maturity 9/30/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 13.25% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Sep. 30, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 9,738,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 9,738,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 9,835,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.46% Reference Rate and Spread SOFR + 7.49%, 1.00% PIK Floor 1.00% Maturity 11/15/24 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 13.46% | | | | | |
| Interest Rate, PIK | [25],[33] | 1% | | | | | |
| Reference Rate and Spread | [25],[33] | 7.49% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Nov. 15, 2024 | | | | | |
| Par/ Shares | [18],[25] | $ 9,956,000 | | | | | |
| Cost/Amortized Cost | [25] | 9,956,000 | | | | | |
| Fair Value | [25] | $ 9,458,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.70% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.70% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.75% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Sep. 27, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 3,772,000 | | | | | |
| Cost/Amortized Cost | [25] | 3,753,000 | | | | | |
| Fair Value | [25] | $ 3,558,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 9/27/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.21% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Sep. 27, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 3,802,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 3,778,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 3,525,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.75%, Floor 1.00% Maturity 05/08/30 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[33] | 5.75% | | | | | |
| Floor | [16],[33] | 1% | | | | | |
| Maturity | [16] | May 08, 2030 | | | | | |
| Cost/Amortized Cost | [16] | $ (6,000) | | | | | |
| Fair Value | [16] | $ (1,000) | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 10.61% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.61% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.50% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | May 08, 2030 | | | | | |
| Par/ Shares | [18],[25] | $ 3,159,000 | | | | | |
| Cost/Amortized Cost | [25] | 3,122,000 | | | | | |
| Fair Value | [25] | $ 3,151,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.96% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/08/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.96% | | | | | |
| Reference Rate and Spread | [25],[33] | 6% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Nov. 08, 2025 | | | | | |
| Par/ Shares | [18],[25] | $ 5,773,000 | | | | | |
| Cost/Amortized Cost | [25] | 5,755,000 | | | | | |
| Fair Value | [25] | $ 5,759,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 11.22% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/8/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.22% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 5.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Nov. 08, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 5,773,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 5,742,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 5,773,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Revolver) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 0.75% Reference Rate and Spread SOFR + 2.50% Floor 1.00% Maturity 10/9/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 0.75% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 2.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19],[43] | | | Oct. 09, 2024 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19],[43] | | | $ 15,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.73% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 11.73% | | | | | |
| Reference Rate and Spread | [33] | 6.50% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | | Feb. 06, 2031 | | | | | |
| Par/ Shares | [18] | $ 3,807,000 | | | | | |
| Cost/Amortized Cost | | 3,807,000 | | | | | |
| Fair Value | | $ 3,807,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 13.23% Reference Rate and Spread SOFR + 8.00%, 13.23% PIK Floor 1.00% Maturity 02/06/31 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 13.23% | | | | | |
| Interest Rate, PIK | [33] | 13.23% | | | | | |
| Reference Rate and Spread | [33] | 8% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | | Feb. 06, 2031 | | | | | |
| Par/ Shares | [18] | $ 3,350,000 | | | | | |
| Cost/Amortized Cost | | 3,350,000 | | | | | |
| Fair Value | | $ 3,350,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.73% Reference Rate and Spread SOFR + 5.50%, 2.00% PIK Floor 1.00% Maturity 08/06/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 12.73% | | | | | |
| Interest Rate, PIK | [25],[33] | 2% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.50% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Aug. 06, 2029 | | | | | |
| Par/ Shares | [18],[25] | $ 3,689,000 | | | | | |
| Cost/Amortized Cost | [25] | 3,689,000 | | | | | |
| Fair Value | [25] | $ 3,689,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 14.87% Reference Rate and Spread SOFR + 2.50%, 7.00% PIK Maturity 10/9/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 14.87% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43] | | | 7% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 2.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Oct. 09, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 10,487,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 9,851,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 9,976,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Interest Rate 12.60% Reference Rate and Spread PRIME +7.00% Floor 1.00% Maturity 2/27/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 12.60% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 7% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19],[43] | | | Feb. 27, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19],[43] | | | $ 41,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19],[43] | | | 41,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19],[43] | | | $ 41,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Interest Rate 12.60% Reference Rate and Spread SOFR +7.00% Floor 1.00% Maturity 2/27/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 12.60% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 7% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19],[43] | | | Feb. 27, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19],[43] | | | $ 576,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19],[43] | | | 576,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19],[43] | | | $ 571,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Maturity 04/27/24 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Apr. 27, 2024 | | | | | |
| Par/ Shares | [18],[36] | $ 685,000 | | | | | |
| Cost/Amortized Cost | [36] | 685,000 | | | | | |
| Fair Value | [36] | $ 483,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Interest Rate 12.45% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 2/27/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 12.45% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 7% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Feb. 27, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 7,185,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 7,184,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 7,137,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Maturity 04/27/24 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Apr. 27, 2024 | | | | | |
| Par/ Shares | [18],[36] | $ 7,167,000 | | | | | |
| Cost/Amortized Cost | [36] | 7,167,000 | | | | | |
| Fair Value | [36] | $ 5,048,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing (Revolver), LLC Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/30/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[33] | 5.75% | | | | | |
| Floor | [16],[33] | 1% | | | | | |
| Maturity | [16] | Oct. 30, 2026 | | | | | |
| Cost/Amortized Cost | [16] | $ (35,000) | | | | | |
| Fair Value | [16] | $ 8,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 0.50% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 0.50% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 6.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Oct. 30, 2026 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | $ 35,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ (30,000) | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare & Pharmaceuticals Interest Rate 11.88% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 11.88% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.50% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Oct. 30, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 11,980,000 | | | | | |
| Cost/Amortized Cost | [25] | 11,865,000 | | | | | |
| Fair Value | [25] | $ 12,026,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare & Pharmaceuticals Interest Rate 12.03% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 12.03% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Oct. 30, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 12,697,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 12,533,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 12,506,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 12.15% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 12.15% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.75% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Nov. 23, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 2,659,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,633,000 | | | | | |
| Fair Value | [25] | $ 2,456,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 12.21% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 12.21% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Nov. 23, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 2,715,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 2,679,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 2,715,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.39% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[33] | 11.39% | | | | | |
| Reference Rate and Spread | [16],[33] | 6.75% | | | | | |
| Floor | [16],[33] | 0.75% | | | | | |
| Maturity | [16] | Dec. 23, 2028 | | | | | |
| Par/ Shares | [16],[18] | $ 37,000 | | | | | |
| Cost/Amortized Cost | [16] | 32,000 | | | | | |
| Fair Value | [16] | $ 33,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.39% Reference Rate and Spread SOFR + 7.00% Floor 0.75% Maturity 12/23/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 12.39% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 7% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Dec. 23, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19] | | | $ 48,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | 42,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ 44,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.41% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[25],[33] | 11.41% | | | | | |
| Reference Rate and Spread | [16],[25],[33] | 6.75% | | | | | |
| Floor | [16],[25],[33] | 0.75% | | | | | |
| Maturity | [16],[25] | Dec. 26, 2028 | | | | | |
| Par/ Shares | [16],[18],[25] | $ 2,661,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 2,612,000 | | | | | |
| Fair Value | [16],[25] | $ 2,605,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 12.35% Reference Rate and Spread SOFR + 7.00% Floor 0.75% Maturity 12/26/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 12.35% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 7% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19],[43] | | | Dec. 26, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19],[43] | | | $ 1,824,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19],[43] | | | 1,777,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19],[43] | | | $ 1,786,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.25% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 2/10/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 10.25% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 4.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 0.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Feb. 10, 2029 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 1,478,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 1,461,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 1,165,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 9.35% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/10/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 9.35% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 4.75% | | | | | |
| Floor | [25],[33],[49] | 0.50% | | | | | |
| Maturity | [25],[49] | Feb. 10, 2029 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 1,466,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 1,452,000 | | | | | |
| Fair Value | [25],[49] | $ 1,094,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt ELO Touch Solutions, Inc High Tech Industries Interest Rate 11.97% Reference Rate and Spread SOFR + 6.50% Maturity 12/14/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 11.97% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 6.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Dec. 14, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 2,049,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 1,928,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 1,983,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 10.44% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 10.44% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 5% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Oct. 18, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 6,893,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 6,756,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 6,048,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.93% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 9.93% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 5% | | | | | |
| Floor | [25],[33],[49] | 0.75% | | | | | |
| Maturity | [25],[49] | Oct. 18, 2028 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 6,840,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 6,729,000 | | | | | |
| Fair Value | [25],[49] | $ 6,023,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.95% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[25],[33] | 9.95% | | | | | |
| Reference Rate and Spread | [16],[25],[33] | 5.25% | | | | | |
| Floor | [16],[25],[33] | 1% | | | | | |
| Maturity | [16],[25] | Feb. 13, 2026 | | | | | |
| Par/ Shares | [16],[18],[25] | $ 2,994,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 2,952,000 | | | | | |
| Fair Value | [16],[25] | $ 2,973,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 03/10/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 10.39% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 4.75% | | | | | |
| Floor | [25],[33],[49] | 0.75% | | | | | |
| Maturity | [25],[49] | Mar. 10, 2026 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 2,907,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 2,900,000 | | | | | |
| Fair Value | [25],[49] | $ 1,885,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.44% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 2/25/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[43],[46] | | | 10.44% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[30],[33],[43],[46] | | | 4.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[30],[33],[43],[46] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[43],[46] | | | Feb. 25, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[43],[46] | | | $ 2,900,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[43],[46] | | | 2,890,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[43],[46] | | | $ 2,350,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.31% Reference Rate and Spread SOFR + 8.36% Maturity 6/30/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 13.31% | | | | | |
| Reference Rate and Spread | [33] | 8.36% | | | | | |
| Maturity | | Jun. 30, 2025 | | | | | |
| Par/ Shares | [18] | $ 51,000 | | | | | |
| Cost/Amortized Cost | | 45,000 | | | | | |
| Fair Value | | $ 27,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 8.36% Maturity 5/15/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 13.72% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33] | | | 8.36% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | May 15, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 51,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 44,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 31,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 14.70% Reference Rate and Spread SOFR + 8.36%, 1.00% PIK Maturity 6/30/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 14.70% | | | | | |
| Interest Rate, PIK | [33] | 1% | | | | | |
| Reference Rate and Spread | [33] | 8.36% | | | | | |
| Maturity | | Jun. 30, 2025 | | | | | |
| Par/ Shares | [18] | $ 6,521,000 | | | | | |
| Cost/Amortized Cost | | 5,801,000 | | | | | |
| Fair Value | | $ 3,540,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 14.76% Reference Rate and Spread SOFR + 8.36%, 1.00% PIK Maturity 5/15/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 14.76% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33] | | | 1% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33] | | | 8.36% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | May 15, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 6,852,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 6,124,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 4,127,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 4/1/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 16% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | Apr. 01, 2024 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 1,854,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 1,854,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 1,854,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Maturity 04/01/24 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | | Apr. 01, 2024 | | | | | |
| Par/ Shares | [18] | $ 1,808,000 | | | | | |
| Cost/Amortized Cost | | 1,808,000 | | | | | |
| Fair Value | | $ 1,804,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. (Revolver) Services: Business Interest Rate 11.23% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 11.23% | | | | | |
| Reference Rate and Spread | [33] | 6.25% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | | Jul. 02, 2027 | | | | | |
| Par/ Shares | [18] | $ 8,000,000 | | | | | |
| Cost/Amortized Cost | | 7,927,000 | | | | | |
| Fair Value | | $ 7,860,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. (Revolver) Services: Business Interest Rate 11.76% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 7/2/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33] | | | 11.76% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33] | | | 6.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19] | | | Jul. 02, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19] | | | $ 3,858,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19] | | | 3,764,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19] | | | $ 3,578,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 11.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 11.72% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Jul. 02, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 14,550,000 | | | | | |
| Cost/Amortized Cost | [25] | 14,416,000 | | | | | |
| Fair Value | [25] | $ 14,295,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 11.81% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 7/2/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.81% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Jul. 02, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 14,663,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 14,491,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 14,149,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC (Revolver) High Tech Industries Interest Rate 14.83% Reference Rate and Spread SOFR + 7.50%, 2.00% PIK Floor 1.00% Maturity 12/21/2023 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 14.83% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 2% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 7.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[34],[43] | | | Dec. 21, 2023 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34],[43] | | | $ 773,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34],[43] | | | 728,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[34],[43] | | | $ 437,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC (Term Loan A) High Tech Industries Interest Rate 14.83 Reference Rate and Spread SOFR + 7.50%, 2.00% PIK Floor 1.00% Maturity 12/21/2023 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 14.83% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 2% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 7.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[34],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[34],[43] | | | Dec. 21, 2023 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34],[43] | | | $ 7,525,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34],[43] | | | 7,087,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[34],[43] | | | $ 4,252,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 1.00%, 2.50% PIK Floor 5.25% Maturity 06/21/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 8.75% | | | | | |
| Interest Rate, PIK | [33] | 2.50% | | | | | |
| Reference Rate and Spread | [33] | 1% | | | | | |
| Floor | [33] | 5.25% | | | | | |
| Maturity | | Jun. 21, 2026 | | | | | |
| Par/ Shares | [18] | $ 5,560,000 | | | | | |
| Cost/Amortized Cost | | 4,812,000 | | | | | |
| Fair Value | | $ 4,736,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Jun. 21, 2026 | | | | | |
| Par/ Shares | [18],[36] | $ 3,876,000 | | | | | |
| Cost/Amortized Cost | [36] | $ 940,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.95% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 8.95% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 4% | | | | | |
| Floor | [25],[33],[49] | 0.75% | | | | | |
| Maturity | [25],[49] | Nov. 19, 2026 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 1,959,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 1,867,000 | | | | | |
| Fair Value | [25],[49] | $ 1,873,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 9.48% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 9.48% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 4% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Nov. 19, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 1,974,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 1,849,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 1,876,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.71% Reference Rate and Spread SOFR + 8.75% Floor 2.00% Maturity 09/19/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 13.71% | | | | | |
| Reference Rate and Spread | [25],[33] | 8.75% | | | | | |
| Floor | [25],[33] | 2% | | | | | |
| Maturity | [25] | Sep. 19, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 5,548,000 | | | | | |
| Cost/Amortized Cost | [25] | 5,462,000 | | | | | |
| Fair Value | [25] | $ 4,772,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 14.22% Reference Rate and Spread SOFR + 8.75% Floor 2.00% Maturity 9/19/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 14.22% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 8.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 2% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Sep. 19, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 5,508,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 5,395,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 5,260,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services Healthcare & Pharmaceuticals Interest Rate 11.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/7/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 11.98% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 6.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[19],[33],[43] | | | 0.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[19],[43] | | | Jul. 07, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[19],[43] | | | $ 2,928,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[19],[43] | | | 2,853,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[19],[43] | | | $ 2,863,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 11.55% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[25],[33] | 11.55% | | | | | |
| Reference Rate and Spread | [16],[25],[33] | 6.50% | | | | | |
| Floor | [16],[25],[33] | 1% | | | | | |
| Maturity | [16],[25] | Jul. 07, 2028 | | | | | |
| Par/ Shares | [16],[18],[25] | $ 2,906,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 2,843,000 | | | | | |
| Fair Value | [16],[25] | $ 2,861,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Intermedia Holdings, INC. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 7/21/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.47% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Jul. 21, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 2,613,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 2,498,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 2,531,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.83% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 9.83% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 4.25% | | | | | |
| Floor | [25],[33],[49] | 0.75% | | | | | |
| Maturity | [25],[49] | Dec. 01, 2027 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 980,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 839,000 | | | | | |
| Fair Value | [25],[49] | $ 835,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.91% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/1/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 9.91% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 4.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Dec. 01, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 987,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 813,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 940,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Telecommunications Interest Rate 17.94% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[40] | 17.94% | | | | | |
| Interest Rate, PIK | [33],[40] | 7% | | | | | |
| Reference Rate and Spread | [33],[40] | 6% | | | | | |
| Floor | [33],[40] | 1% | | | | | |
| Maturity | [40] | Dec. 15, 2026 | | | | | |
| Par/ Shares | [18],[40] | $ 2,290,000 | | | | | |
| Cost/Amortized Cost | [40] | 2,272,000 | | | | | |
| Fair Value | [40] | $ 2,335,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Telecommunications Interest Rate 18.38% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[30],[33],[38] | | | 18.38% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[30],[33],[38] | | | 7% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[30],[33],[38] | | | 6% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[30],[33],[38] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[30],[38] | | | Dec. 15, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[30],[38] | | | $ 2,260,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[30],[38] | | | 2,236,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[30],[38] | | | $ 2,254,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.50% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 11/23/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | 11.50% | | | | | |
| Reference Rate and Spread | [33] | 6.25% | | | | | |
| Floor | [33] | 1% | | | | | |
| Maturity | | Nov. 23, 2027 | | | | | |
| Par/ Shares | [18] | $ 872,000 | | | | | |
| Cost/Amortized Cost | | 859,000 | | | | | |
| Fair Value | | $ 858,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.53% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | | | 11.53% | | | |
| Reference Rate and Spread | [33] | | | 6% | | | |
| Floor | [33] | | | 1% | | | |
| Maturity | | | | Nov. 23, 2027 | | | |
| Par/ Shares | [18] | | | $ 872,000 | | | |
| Cost/Amortized Cost | | | | 859,000 | | | |
| Fair Value | | | | $ 842,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.47% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 11/23/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 11.47% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Nov. 23, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 11,907,000 | | | | | |
| Cost/Amortized Cost | [25] | 11,814,000 | | | | | |
| Fair Value | [25] | $ 11,717,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.53% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 11.53% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 6% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Nov. 23, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 11,999,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 11,882,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 11,579,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.73% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 11.73% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 6.50% | | | | | |
| Floor | [25],[33],[49] | 1% | | | | | |
| Maturity | [25],[49] | Dec. 31, 2026 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 2,219,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 2,133,000 | | | | | |
| Fair Value | [25],[49] | $ 924,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.98% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.98% | | | |
| Reference Rate and Spread | [33],[43] | | | 6.50% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Dec. 31, 2026 | | | |
| Par/ Shares | [18],[43] | | | $ 2,381,000 | | | |
| Cost/Amortized Cost | [43] | | | 2,256,000 | | | |
| Fair Value | [43] | | | $ 1,792,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC (First Out) Hotel, Gaming & Leisure Interest Rate 13.03% Reference Rate and Spread SOFR + 7.65% Floor 1.00% Maturity 10/2/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 13.03% | | | |
| Reference Rate and Spread | [33],[43] | | | 7.65% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Oct. 02, 2028 | | | |
| Par/ Shares | [18],[43] | | | $ 469,000 | | | |
| Cost/Amortized Cost | [43] | | | 457,000 | | | |
| Fair Value | [43] | | | $ 473,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC (Second Out) Hotel, Gaming & Leisure Interest Rate 13.03% Reference Rate and Spread SOFR + 7.65% Floor 1.00% Maturity 10/2/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 13.03% | | | |
| Reference Rate and Spread | [33],[43] | | | 7.65% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Oct. 02, 2029 | | | |
| Par/ Shares | [18],[43] | | | $ 892,000 | | | |
| Cost/Amortized Cost | [43] | | | 892,000 | | | |
| Fair Value | [43] | | | $ 853,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 12.68% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[25],[33] | 12.68% | | | | | |
| Reference Rate and Spread | [16],[25],[33] | 7.35% | | | | | |
| Floor | [16],[25],[33] | 1% | | | | | |
| Maturity | [16],[25] | Apr. 11, 2025 | | | | | |
| Par/ Shares | [16],[18],[25] | $ 343,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 343,000 | | | | | |
| Fair Value | [16],[25] | $ 343,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 12.74% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33],[43] | | | 12.74% | | | |
| Reference Rate and Spread | [19],[33],[43] | | | 7.35% | | | |
| Floor | [19],[33],[43] | | | 1% | | | |
| Maturity | [19],[43] | | | Apr. 11, 2025 | | | |
| Par/ Shares | [18],[19],[43] | | | $ 343,000 | | | |
| Cost/Amortized Cost | [19],[43] | | | 343,000 | | | |
| Fair Value | [19],[43] | | | $ 343,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 12.68% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 12.68% | | | | | |
| Reference Rate and Spread | [25],[33] | 7.35% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Apr. 11, 2025 | | | | | |
| Par/ Shares | [18],[25] | $ 5,888,000 | | | | | |
| Cost/Amortized Cost | [25] | 5,888,000 | | | | | |
| Fair Value | [25] | $ 5,888,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 12.74% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 4/11/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 12.74% | | | |
| Reference Rate and Spread | [33],[43] | | | 7.25% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Apr. 11, 2025 | | | |
| Par/ Shares | [18],[43] | | | $ 5,933,000 | | | |
| Cost/Amortized Cost | [43] | | | 5,933,000 | | | |
| Fair Value | [43] | | | $ 5,933,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 10.20% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 10.20% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 5.50% | | | | | |
| Floor | [25],[33],[49] | 1% | | | | | |
| Maturity | [25],[49] | Apr. 01, 2027 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 3,634,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 3,391,000 | | | | | |
| Fair Value | [25],[49] | $ 3,435,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 10.95% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 4/1/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 10.95% | | | |
| Reference Rate and Spread | [33],[43] | | | 5.50% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Apr. 01, 2027 | | | |
| Par/ Shares | [18],[43] | | | $ 3,664,000 | | | |
| Cost/Amortized Cost | [43] | | | 3,347,000 | | | |
| Fair Value | [43] | | | $ 3,520,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 11.06% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 11.06% | | | | | |
| Reference Rate and Spread | [25],[33] | 6% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Dec. 09, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 9,877,000 | | | | | |
| Cost/Amortized Cost | [25] | 9,847,000 | | | | | |
| Fair Value | [25] | $ 9,174,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/9/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.50% | | | |
| Reference Rate and Spread | [33],[43] | | | 6% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Dec. 09, 2026 | | | |
| Par/ Shares | [18],[43] | | | $ 9,828,000 | | | |
| Cost/Amortized Cost | [43] | | | 9,787,000 | | | |
| Fair Value | [43] | | | $ 9,423,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 13.20% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 13.20% | | | | | |
| Reference Rate and Spread | [25],[33] | 8.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Dec. 14, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 8,672,000 | | | | | |
| Cost/Amortized Cost | [25] | 8,560,000 | | | | | |
| Fair Value | [25] | $ 8,487,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 13.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 13.71% | | | |
| Reference Rate and Spread | [33],[43] | | | 8.25% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Dec. 14, 2027 | | | |
| Par/ Shares | [18],[43] | | | $ 9,750,000 | | | |
| Cost/Amortized Cost | [43] | | | 9,596,000 | | | |
| Fair Value | [43] | | | $ 9,506,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Interest Rate 0.50% Floor 2.00% Maturity 10/26/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33] | | | 0.50% | | | |
| Floor | [19],[33] | | | 2% | | | |
| Maturity | [19] | | | Oct. 26, 2026 | | | |
| Cost/Amortized Cost | [19] | | | $ 11,000 | | | |
| Fair Value | [19] | | | $ (10,000) | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[33] | 8% | | | | | |
| Floor | [16],[33] | 2% | | | | | |
| Maturity | [16] | Oct. 26, 2026 | | | | | |
| Cost/Amortized Cost | [16] | $ (8,000) | | | | | |
| Fair Value | [16] | $ (4,000) | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 13.43% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 13.43% | | | | | |
| Reference Rate and Spread | [25],[33] | 8% | | | | | |
| Floor | [25],[33] | 2% | | | | | |
| Maturity | [25] | Oct. 26, 2026 | | | | | |
| Par/ Shares | [18],[25] | $ 2,206,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,106,000 | | | | | |
| Fair Value | [25] | $ 2,164,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 13.53% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 13.53% | | | |
| Reference Rate and Spread | [33],[43] | | | 8% | | | |
| Floor | [33],[43] | | | 2% | | | |
| Maturity | [43] | | | Oct. 26, 2026 | | | |
| Par/ Shares | [18],[43] | | | $ 2,277,000 | | | |
| Cost/Amortized Cost | [43] | | | 2,138,000 | | | |
| Fair Value | [43] | | | $ 2,169,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 10.40% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33],[49] | 10.40% | | | | | |
| Reference Rate and Spread | [25],[33],[49] | 5% | | | | | |
| Floor | [25],[33],[49] | 0.50% | | | | | |
| Maturity | [25],[49] | Apr. 11, 2029 | | | | | |
| Par/ Shares | [18],[25],[49] | $ 2,469,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 2,272,000 | | | | | |
| Fair Value | [25],[49] | $ 2,324,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 10.51% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 4/11/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 10.51% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 5% | | | |
| Floor | [33],[43],[46] | | | 0.50% | | | |
| Maturity | [43],[46] | | | Apr. 11, 2029 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 2,488,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 2,257,000 | | | |
| Fair Value | [43],[46] | | | $ 2,279,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Interest Rate 0.25% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 6/9/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33] | | | 0.25% | | | |
| Reference Rate and Spread | [19],[33] | | | 5% | | | |
| Floor | [19],[33] | | | 0.75% | | | |
| Maturity | [19] | | | Jun. 09, 2029 | | | |
| Cost/Amortized Cost | [19] | | | $ 9,000 | | | |
| Fair Value | [19] | | | $ (4,000) | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[33] | 5% | | | | | |
| Floor | [16],[33] | 0.75% | | | | | |
| Maturity | [16] | Jun. 09, 2029 | | | | | |
| Cost/Amortized Cost | [16] | $ (8,000) | | | | | |
| Fair Value | [16] | $ (14,000) | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 10.39% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 6/9/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33],[43] | | | 10.39% | | | |
| Reference Rate and Spread | [19],[33],[43] | | | 5% | | | |
| Floor | [19],[33],[43] | | | 0.75% | | | |
| Maturity | [19],[43] | | | Jun. 09, 2029 | | | |
| Par/ Shares | [18],[19],[43] | | | $ 3,379,000 | | | |
| Cost/Amortized Cost | [19],[43] | | | 3,358,000 | | | |
| Fair Value | [19],[43] | | | $ 3,364,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 10.56% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 06/09/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 10.56% | | | | | |
| Reference Rate and Spread | [25],[33] | 5.50% | | | | | |
| Floor | [25],[33] | 0.75% | | | | | |
| Maturity | [25] | Jun. 09, 2029 | | | | | |
| Par/ Shares | [18],[25] | $ 4,259,000 | | | | | |
| Cost/Amortized Cost | [25] | 4,243,000 | | | | | |
| Fair Value | [25] | $ 4,209,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 11.21% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [25],[33] | 11.21% | | | | | |
| Reference Rate and Spread | [25],[33] | 6.25% | | | | | |
| Floor | [25],[33] | 1% | | | | | |
| Maturity | [25] | Apr. 29, 2027 | | | | | |
| Par/ Shares | [18],[25] | $ 7,490,000 | | | | | |
| Cost/Amortized Cost | [25] | 7,423,000 | | | | | |
| Fair Value | [25] | $ 7,487,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 11.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 4/29/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.72% | | | |
| Reference Rate and Spread | [33],[43] | | | 6.25% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Apr. 29, 2027 | | | |
| Par/ Shares | [18],[43] | | | $ 7,550,000 | | | |
| Cost/Amortized Cost | [43] | | | 7,465,000 | | | |
| Fair Value | [43] | | | $ 7,409,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.54% Reference Rate and Spread SOFR + 6.00%, 0.75% PIK Floor 2.50% Maturity 2/17/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 11.54% | | | | | |
| Interest Rate, PIK | [24],[25] | 0.75% | | | | | |
| Reference Rate and Spread | [24],[25] | 6% | | | | | |
| Floor | [24],[25] | 2.50% | | | | | |
| Maturity | [25] | Feb. 17, 2027 | | | | | |
| Par/ Shares | [15],[25] | $ 2,731,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,730,000 | | | | | |
| Fair Value | [25] | $ 2,680,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.75% Reference Rate and Spread SOFR + 5.50%, 0.75% PIK Floor 2.50% Maturity 2/17/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.75% | | | |
| Interest Rate, PIK | [33],[43] | | | 0.75% | | | |
| Reference Rate and Spread | [33],[43] | | | 5.50% | | | |
| Floor | [33],[43] | | | 2.50% | | | |
| Maturity | [43] | | | Feb. 17, 2027 | | | |
| Par/ Shares | [18],[43] | | | $ 2,736,000 | | | |
| Cost/Amortized Cost | [43] | | | 2,734,000 | | | |
| Fair Value | [43] | | | $ 2,665,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.78% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[33] | 11.78% | | | | | |
| Reference Rate and Spread | [16],[33] | 6.50% | | | | | |
| Floor | [16],[33] | 1% | | | | | |
| Maturity | [16] | Oct. 20, 2029 | | | | | |
| Par/ Shares | [16],[18] | $ 1,297,000 | | | | | |
| Cost/Amortized Cost | [16] | 1,269,000 | | | | | |
| Fair Value | [16] | $ 1,283,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.99% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33],[43] | | | 11.99% | | | |
| Reference Rate and Spread | [19],[33],[43] | | | 6.50% | | | |
| Floor | [19],[33],[43] | | | 1% | | | |
| Maturity | [19],[43] | | | Oct. 20, 2029 | | | |
| Par/ Shares | [18],[19],[43] | | | $ 1,307,000 | | | |
| Cost/Amortized Cost | [19],[43] | | | 1,275,000 | | | |
| Fair Value | [19],[43] | | | $ 1,287,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior A) High Tech Industries Interest Rate 5.17% PIK Maturity 4/4/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33] | | | 5.17% | | | |
| Maturity | | | | Apr. 04, 2026 | | | |
| Par/ Shares | [18] | | | $ 1,766,000 | | | |
| Cost/Amortized Cost | | | | 1,608,000 | | | |
| Fair Value | | | | $ 1,043,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior A) High Tech Industries Maturity 04/04/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Apr. 04, 2026 | | | | | |
| Par/ Shares | [18],[36] | $ 1,838,000 | | | | | |
| Cost/Amortized Cost | [36] | $ 1,650,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior B) High Tech Industries Interest Rate 7.00% PIK Maturity 4/4/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33],[34] | | | 7% | | | |
| Maturity | [34] | | | Apr. 04, 2026 | | | |
| Par/ Shares | [18],[34] | | | $ 1,593,000 | | | |
| Cost/Amortized Cost | [34] | | | 1,456,000 | | | |
| Fair Value | [34] | | | $ 193,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Senior B) High Tech Industries Maturity 04/04/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Apr. 04, 2026 | | | | | |
| Par/ Shares | [18],[36] | $ 1,680,000 | | | | | |
| Cost/Amortized Cost | [36] | $ 1,542,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 10.00% PIK Maturity 04/04/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33] | 10% | | | | | |
| Maturity | | Apr. 04, 2026 | | | | | |
| Par/ Shares | [18] | $ 455,000 | | | | | |
| Cost/Amortized Cost | | 454,000 | | | | | |
| Fair Value | | $ 451,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 10.00% PIK Maturity 4/4/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33] | | | 10% | | | |
| Maturity | | | | Apr. 04, 2026 | | | |
| Par/ Shares | [18] | | | $ 422,000 | | | |
| Cost/Amortized Cost | | | | 420,000 | | | |
| Fair Value | | | | $ 398,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior B) High Tech Industries Interest Rate 9.00% PIK Maturity 04/04/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33] | 9% | | | | | |
| Maturity | | Apr. 04, 2026 | | | | | |
| Par/ Shares | [18] | $ 1,350,000 | | | | | |
| Cost/Amortized Cost | | 1,345,000 | | | | | |
| Fair Value | | $ 1,031,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior B) High Tech Industries Interest Rate 9.00% PIK Maturity 4/4/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33] | | | 9% | | | |
| Maturity | | | | Apr. 04, 2026 | | | |
| Par/ Shares | [18] | | | $ 1,261,000 | | | |
| Cost/Amortized Cost | | | | 1,254,000 | | | |
| Fair Value | | | | $ 1,170,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 11.61% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 1/2/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.61% | | | |
| Reference Rate and Spread | [33],[43] | | | 6% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Jan. 02, 2025 | | | |
| Par/ Shares | [18],[43] | | | $ 2,570,000 | | | |
| Cost/Amortized Cost | [43] | | | 2,558,000 | | | |
| Fair Value | [43] | | | $ 2,471,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 12.87% Reference Rate and Spread SOFR + 7.57% Floor 1.00% Maturity 1/2/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 12.87% | | | | | |
| Reference Rate and Spread | [24],[25] | 7.57% | | | | | |
| Floor | [24],[25] | 1% | | | | | |
| Maturity | [25] | Jan. 02, 2025 | | | | | |
| Par/ Shares | [15],[25] | $ 2,570,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,563,000 | | | | | |
| Fair Value | [25] | $ 2,289,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Priority Holdings, LLC High Tech Industries Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 4/22/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.21% | | | |
| Reference Rate and Spread | [33],[43] | | | 5.75% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Apr. 22, 2027 | | | |
| Par/ Shares | [18],[43] | | | $ 5,612,000 | | | |
| Cost/Amortized Cost | [43] | | | 5,590,000 | | | |
| Fair Value | [43] | | | $ 5,591,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 10.90% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 6/8/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 10.90% | | | |
| Reference Rate and Spread | [33],[43] | | | 5.50% | | | |
| Floor | [33],[43] | | | 0.50% | | | |
| Maturity | [43] | | | Jun. 08, 2029 | | | |
| Par/ Shares | [18],[43] | | | $ 7,900,000 | | | |
| Cost/Amortized Cost | [43] | | | 7,249,000 | | | |
| Fair Value | [43] | | | $ 7,018,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 10.91% Reference Rate and Spread SOFR + 5.62% Floor 0.50% Maturity 6/8/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25],[49] | 10.91% | | | | | |
| Reference Rate and Spread | [24],[25],[49] | 5.62% | | | | | |
| Floor | [24],[25],[49] | 0.50% | | | | | |
| Maturity | [25],[49] | Jun. 08, 2029 | | | | | |
| Par/ Shares | [15],[25],[49] | $ 3,027,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 2,812,000 | | | | | |
| Fair Value | [25],[49] | $ 2,778,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 10.60% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 7/20/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25],[49] | 10.60% | | | | | |
| Reference Rate and Spread | [24],[25],[49] | 5.25% | | | | | |
| Floor | [24],[25],[49] | 0.50% | | | | | |
| Maturity | [25],[49] | Jul. 20, 2029 | | | | | |
| Par/ Shares | [15],[25],[49] | $ 5,710,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 5,436,000 | | | | | |
| Fair Value | [25],[49] | $ 5,146,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 10.73% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 7/20/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 10.73% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 5.25% | | | |
| Floor | [33],[43],[46] | | | 0.50% | | | |
| Maturity | [43],[46] | | | Jul. 20, 2029 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 7,920,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 7,481,000 | | | |
| Fair Value | [43],[46] | | | $ 7,201,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Qualtek LLC High Tech Industries Interest Rate 15.39% Reference Rate and Spread SOFR + 1.00%, 9.00% PIK Floor 1.00% Maturity 7/14/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[46] | | | 15.39% | | | |
| Interest Rate, PIK | [33],[46] | | | 9% | | | |
| Reference Rate and Spread | [33],[46] | | | 1% | | | |
| Floor | [33],[46] | | | 1% | | | |
| Maturity | [46] | | | Jul. 14, 2025 | | | |
| Par/ Shares | [18],[46] | | | $ 4,373,000 | | | |
| Cost/Amortized Cost | [46] | | | 4,373,000 | | | |
| Fair Value | [46] | | | $ 4,209,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radiology Partners, Inc Healthcare & Pharmaceuticals Interest Rate 10.18% Reference Rate and Spread SOFR + 4.25% Maturity 7/9/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 10.18% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 4.25% | | | |
| Maturity | [43],[46] | | | Jul. 09, 2025 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 6,966,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 6,575,000 | | | |
| Fair Value | [43],[46] | | | $ 5,654,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.75% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 3/29/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 10.75% | | | | | |
| Reference Rate and Spread | [24],[25] | 6% | | | | | |
| Maturity | [25] | Mar. 29, 2027 | | | | | |
| Par/ Shares | [15],[25] | $ 6,079,000 | | | | | |
| Cost/Amortized Cost | [25] | 6,068,000 | | | | | |
| Fair Value | [25] | $ 6,033,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 11.25% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 3/29/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 11.25% | | | |
| Reference Rate and Spread | [33],[43] | | | 5.75% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Mar. 29, 2025 | | | |
| Par/ Shares | [18],[43] | | | $ 6,131,000 | | | |
| Cost/Amortized Cost | [43] | | | 6,111,000 | | | |
| Fair Value | [43] | | | $ 6,064,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Reception Purchaser, LLC Transportation: Cargo Interest Rate 10.75% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25],[49] | 10.75% | | | | | |
| Reference Rate and Spread | [24],[25],[49] | 6% | | | | | |
| Floor | [24],[25],[49] | 0.75% | | | | | |
| Maturity | [25],[49] | Mar. 24, 2028 | | | | | |
| Par/ Shares | [15],[25],[49] | $ 4,394,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 4,327,000 | | | | | |
| Fair Value | [25],[49] | $ 2,065,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Reception Purchaser, LLC Transportation: Cargo Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 3/24/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 11.50% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 6% | | | |
| Floor | [33],[43],[46] | | | 0.75% | | | |
| Maturity | [43],[46] | | | Mar. 24, 2028 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 4,439,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 4,357,000 | | | |
| Fair Value | [43],[46] | | | $ 3,285,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 10.25% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 12/07/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[24],[25] | 10.25% | | | | | |
| Reference Rate and Spread | [16],[24],[25] | 5.50% | | | | | |
| Floor | [16],[24],[25] | 0.75% | | | | | |
| Maturity | [16],[25] | Dec. 07, 2028 | | | | | |
| Par/ Shares | [15],[16],[25] | $ 1,219,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 1,164,000 | | | | | |
| Fair Value | [16],[25] | $ 1,154,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Robertshaw US Holding Corp. Capital Equipment Maturity 9/23/24 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | | Sep. 23, 2024 | | | | | |
| Par/ Shares | [15] | $ 147,000 | | | | | |
| Cost/Amortized Cost | | 140,000 | | | | | |
| Fair Value | | $ 147,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 9/20/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33] | | | 9% | | | |
| Maturity | | | | Sep. 20, 2027 | | | |
| Par/ Shares | [18] | | | $ 3,150,000 | | | |
| Cost/Amortized Cost | | | | 2,760,000 | | | |
| Fair Value | | | | $ 2,528,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 9/20/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24] | 9% | | | | | |
| Maturity | | Sep. 20, 2027 | | | | | |
| Par/ Shares | [15] | $ 3,150,000 | | | | | |
| Cost/Amortized Cost | | 2,838,000 | | | | | |
| Fair Value | | $ 2,489,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.81% Reference Rate and Spread SOFR + 7.82% PIK Floor 1.68% Maturity 06/30/25 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24] | 14.81% | | | | | |
| Interest Rate, PIK | [24] | 1.68% | | | | | |
| Reference Rate and Spread | [24] | 7.82% | | | | | |
| Maturity | | Jun. 30, 2025 | | | | | |
| Par/ Shares | [15] | $ 6,639,000 | | | | | |
| Cost/Amortized Cost | | 6,638,000 | | | | | |
| Fair Value | | $ 6,192,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 23.03% Reference Rate and Spread SOFR + 8.00%, 9.50% PIK Floor 1.00% Maturity 5/1/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 23.03% | | | |
| Interest Rate, PIK | [33],[43] | | | 9.50% | | | |
| Reference Rate and Spread | [33],[43] | | | 8% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | May 01, 2024 | | | |
| Par/ Shares | [18],[43] | | | $ 6,528,000 | | | |
| Cost/Amortized Cost | [43] | | | 6,445,000 | | | |
| Fair Value | [43] | | | $ 6,313,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 9.85% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25],[49] | 9.85% | | | | | |
| Reference Rate and Spread | [24],[25],[49] | 4.50% | | | | | |
| Floor | [24],[25],[49] | 0.75% | | | | | |
| Maturity | [25],[49] | Dec. 22, 2027 | | | | | |
| Par/ Shares | [15],[25],[49] | $ 1,657,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 1,655,000 | | | | | |
| Fair Value | [25],[49] | $ 1,518,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 9.98% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 9.98% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 4.50% | | | |
| Floor | [33],[43],[46] | | | 0.75% | | | |
| Maturity | [43],[46] | | | Dec. 22, 2027 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 1,670,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 1,667,000 | | | |
| Fair Value | [43],[46] | | | $ 1,502,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.35% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 12.35% | | | | | |
| Reference Rate and Spread | [24],[25] | 7.75% | | | | | |
| Floor | [24],[25] | 1% | | | | | |
| Maturity | [25] | Dec. 05, 2028 | | | | | |
| Par/ Shares | [15],[25] | $ 2,645,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,568,000 | | | | | |
| Fair Value | [25] | $ 2,589,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 13.10% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/5/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 13.10% | | | |
| Reference Rate and Spread | [33],[43] | | | 7.75% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Dec. 05, 2028 | | | |
| Par/ Shares | [18],[43] | | | $ 2,759,000 | | | |
| Cost/Amortized Cost | [43] | | | 2,663,000 | | | |
| Fair Value | [43] | | | $ 2,662,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 0.50% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/2/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33] | | | 0.50% | | | |
| Reference Rate and Spread | [19],[33] | | | 5.75% | | | |
| Floor | [19],[33] | | | 1% | | | |
| Maturity | [19] | | | Oct. 02, 2027 | | | |
| Cost/Amortized Cost | [19] | | | $ 3,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/2/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[24] | 6% | | | | | |
| Floor | [16],[24] | 1% | | | | | |
| Maturity | [16] | Oct. 02, 2027 | | | | | |
| Cost/Amortized Cost | [16] | $ (2,000) | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 10.68% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 10/02/27 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 10.68% | | | | | |
| Reference Rate and Spread | [24],[25] | 5.50% | | | | | |
| Floor | [24],[25] | 1% | | | | | |
| Maturity | [25] | Oct. 02, 2027 | | | | | |
| Par/ Shares | [15],[25] | $ 9,568,000 | | | | | |
| Cost/Amortized Cost | [25] | 9,583,000 | | | | | |
| Fair Value | [25] | $ 9,568,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 10.99% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 10/2/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33],[43] | | | 10.99% | | | |
| Reference Rate and Spread | [19],[33],[43] | | | 5.50% | | | |
| Floor | [19],[33],[43] | | | 1% | | | |
| Maturity | [19],[43] | | | Oct. 02, 2027 | | | |
| Par/ Shares | [18],[19],[43] | | | $ 12,092,000 | | | |
| Cost/Amortized Cost | [19],[43] | | | 12,071,000 | | | |
| Fair Value | [19],[43] | | | $ 12,092,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 10.45% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 6/29/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 10.45% | | | | | |
| Reference Rate and Spread | [24],[25] | 5.50% | | | | | |
| Floor | [24],[25] | 1% | | | | | |
| Maturity | [25] | Jun. 29, 2026 | | | | | |
| Par/ Shares | [15],[25] | $ 6,132,000 | | | | | |
| Cost/Amortized Cost | [25] | 6,129,000 | | | | | |
| Fair Value | [25] | $ 6,121,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 10.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 6/28/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 10.96% | | | |
| Reference Rate and Spread | [33],[43] | | | 5.50% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Jun. 28, 2024 | | | |
| Par/ Shares | [18],[43] | | | $ 6,180,000 | | | |
| Cost/Amortized Cost | [43] | | | 6,175,000 | | | |
| Fair Value | [43] | | | $ 6,162,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.91% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[24],[25] | 13.91% | | | | | |
| Reference Rate and Spread | [16],[24],[25] | 8.50% | | | | | |
| Floor | [16],[24],[25] | 1% | | | | | |
| Maturity | [16],[25] | Dec. 22, 2028 | | | | | |
| Par/ Shares | [15],[16],[25] | $ 2,000,000 | | | | | |
| Cost/Amortized Cost | [16],[25] | 1,964,000 | | | | | |
| Fair Value | [16],[25] | $ 1,980,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.96% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33],[43] | | | 13.96% | | | |
| Reference Rate and Spread | [19],[33],[43] | | | 8.50% | | | |
| Floor | [19],[33],[43] | | | 1% | | | |
| Maturity | [19],[43] | | | Dec. 22, 2028 | | | |
| Par/ Shares | [18],[19],[43] | | | $ 1,714,000 | | | |
| Cost/Amortized Cost | [19],[43] | | | 1,672,000 | | | |
| Fair Value | [19],[43] | | | $ 1,671,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 13.52% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33] | | | 13.52% | | | |
| Reference Rate and Spread | [19],[33] | | | 8% | | | |
| Floor | [19],[33] | | | 2% | | | |
| Maturity | [19] | | | Jun. 14, 2028 | | | |
| Par/ Shares | [18],[19] | | | $ 129,000 | | | |
| Cost/Amortized Cost | [19] | | | 122,000 | | | |
| Fair Value | [19] | | | $ 124,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Reference Rate and Spread | [16],[24] | 8% | | | | | |
| Floor | [16],[24] | 2% | | | | | |
| Maturity | [16] | Jun. 14, 2028 | | | | | |
| Cost/Amortized Cost | [16] | $ 6,000 | | | | | |
| Fair Value | [16] | $ (4,000) | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 13.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [16],[24] | 13.45% | | | | | |
| Reference Rate and Spread | [16],[24] | 8% | | | | | |
| Floor | [16],[24] | 2% | | | | | |
| Maturity | [16] | Jun. 14, 2028 | | | | | |
| Par/ Shares | [15],[16] | $ 4,612,000 | | | | | |
| Cost/Amortized Cost | [16] | 4,532,000 | | | | | |
| Fair Value | [16] | $ 4,558,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 13.54% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 6/14/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [19],[33],[43] | | | 13.54% | | | |
| Reference Rate and Spread | [19],[33],[43] | | | 8% | | | |
| Floor | [19],[33],[43] | | | 2% | | | |
| Maturity | [19],[43] | | | Jun. 14, 2028 | | | |
| Par/ Shares | [18],[19],[43] | | | $ 3,500,000 | | | |
| Cost/Amortized Cost | [19],[43] | | | 3,404,000 | | | |
| Fair Value | [19],[43] | | | $ 3,432,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wonder Love, Inc. Media: Diversified & Production Interest Rate 10.35% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 11/18/2024 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 10.35% | | | |
| Reference Rate and Spread | [33],[43] | | | 5% | | | |
| Floor | [33],[43] | | | 1% | | | |
| Maturity | [43] | | | Nov. 18, 2024 | | | |
| Par/ Shares | [18],[43] | | | $ 1,125,000 | | | |
| Cost/Amortized Cost | [43] | | | 1,121,000 | | | |
| Fair Value | [43] | | | $ 1,124,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 3.90% | | 3.10% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 7,267,000 | | $ 5,850,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 7,364,000 | | $ 6,518,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 321 | [15] | 321 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 29,000 | | $ 29,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 29,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | | 18% | [17],[24],[31] | 18% | [9],[10],[11],[12],[13],[14],[20],[32],[33] | | |
| Par/ Shares | | 146,214 | [15],[17],[31] | 146,214 | [9],[10],[11],[12],[13],[14],[18],[20],[32] | | |
| Cost/Amortized Cost | | $ 4,000 | [17],[31] | $ 4,000 | [9],[10],[11],[12],[13],[14],[20],[32] | | |
| Fair Value | | $ 218,000 | [17],[31] | $ 195,000 | [9],[10],[11],[12],[13],[14],[20],[32] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | | 12.50% | [17],[24],[31] | 12.50% | [9],[10],[11],[12],[13],[14],[32],[33],[43] | | |
| Par/ Shares | | 2,709,329 | [15],[17],[31] | 2,470,210 | [9],[10],[11],[12],[13],[14],[18],[32],[43] | | |
| Cost/Amortized Cost | | $ 2,709,000 | [17],[31] | $ 2,470,000 | [9],[10],[11],[12],[13],[14],[32],[43] | | |
| Fair Value | | $ 2,709,000 | [17],[31] | $ 2,733,000 | [9],[10],[11],[12],[13],[14],[32],[43] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 3,072,634 | [15] | 3,067,908 | [9],[10],[11],[12],[13],[14],[18] | | |
| Cost/Amortized Cost | | $ 3,073,000 | | $ 3,068,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 2,919,000 | | $ 3,237,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [15],[16],[17] | 1,173,118 | | | | | |
| Cost/Amortized Cost | [16],[17] | $ 1,173,000 | | | | | |
| Fair Value | [16],[17] | $ 1,194,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | | 912,865 | [15],[50] | 912,865 | [9],[10],[11],[12],[13],[14],[18],[51] | | |
| Cost/Amortized Cost | | $ 279,000 | [50] | $ 279,000 | [9],[10],[11],[12],[13],[14],[51] | | |
| Fair Value | | $ 324,000 | [50] | $ 324,000 | [9],[10],[11],[12],[13],[14],[51] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 13.30% | | 17.70% | | | |
| Cost/Amortized Cost | | $ 31,758,000 | | $ 46,314,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 24,956,000 | | $ 37,694,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [24] | 14.50% | | | | | |
| Maturity | | Mar. 01, 2028 | | | | | |
| Par/ Shares | [15] | $ 6,574,000 | | | | | |
| Cost/Amortized Cost | | 6,496,000 | | | | | |
| Fair Value | | $ 6,196,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/1/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [33],[43] | | | 14.50% | | | |
| Maturity | [43] | | | Mar. 01, 2028 | | | |
| Par/ Shares | [18],[43] | | | $ 5,909,000 | | | |
| Cost/Amortized Cost | [43] | | | 5,814,000 | | | |
| Fair Value | [43] | | | $ 5,237,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 11.25% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 11.25% | | | | | |
| Reference Rate and Spread | [24],[25] | 6.50% | | | | | |
| Floor | [24],[25] | 0.50% | | | | | |
| Maturity | [25] | Jul. 23, 2029 | | | | | |
| Par/ Shares | [15],[25] | $ 4,000,000 | | | | | |
| Cost/Amortized Cost | [25] | 3,982,000 | | | | | |
| Fair Value | [25] | $ 3,590,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 12.00% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 12% | | | |
| Reference Rate and Spread | [33],[43] | | | 6.50% | | | |
| Floor | [33],[43] | | | 0.50% | | | |
| Maturity | [43] | | | Jul. 23, 2029 | | | |
| Par/ Shares | [18],[43] | | | $ 4,000,000 | | | |
| Cost/Amortized Cost | [43] | | | 3,979,000 | | | |
| Fair Value | [43] | | | $ 3,605,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.85% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25],[49] | 11.85% | | | | | |
| Reference Rate and Spread | [24],[25],[49] | 7% | | | | | |
| Maturity | [25],[49] | Feb. 16, 2029 | | | | | |
| Par/ Shares | [15],[25],[49] | $ 5,400,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 5,392,000 | | | | | |
| Fair Value | [25],[49] | $ 4,690,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 12.36% Reference Rate and Spread SOFR + 7.00% Maturity 2/16/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 12.36% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 7% | | | |
| Maturity | [43],[46] | | | Feb. 16, 2029 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 5,400,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 5,391,000 | | | |
| Fair Value | [43],[46] | | | $ 4,941,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Global Tel*Link Corporation Telecommunications Interest Rate 15.53% Reference Rate and Spread SOFR + 10.00% Maturity 11/29/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43],[46] | | | 15.53% | | | |
| Reference Rate and Spread | [33],[43],[46] | | | 10% | | | |
| Maturity | [43],[46] | | | Nov. 29, 2026 | | | |
| Par/ Shares | [18],[43],[46] | | | $ 1,500,000 | | | |
| Cost/Amortized Cost | [43],[46] | | | 1,491,000 | | | |
| Fair Value | [43],[46] | | | $ 1,336,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 12.15% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25] | 12.15% | | | | | |
| Reference Rate and Spread | [24],[25] | 6.75% | | | | | |
| Floor | [24],[25] | 0.75% | | | | | |
| Maturity | [25] | Feb. 04, 2029 | | | | | |
| Par/ Shares | [15],[25] | $ 2,024,000 | | | | | |
| Cost/Amortized Cost | [25] | 2,013,000 | | | | | |
| Fair Value | [25] | $ 1,992,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 12.28% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 2/4/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [33],[43] | | | 12.28% | | | |
| Reference Rate and Spread | [33],[43] | | | 6.75% | | | |
| Floor | [33],[43] | | | 0.75% | | | |
| Maturity | [43] | | | Feb. 04, 2029 | | | |
| Par/ Shares | [18],[43] | | | $ 6,000,000 | | | |
| Cost/Amortized Cost | [43] | | | 5,960,000 | | | |
| Fair Value | [43] | | | $ 5,811,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.83% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24],[25],[49] | 12.83% | | | | | |
| Reference Rate and Spread | [24],[25],[49] | 7.25% | | | | | |
| Floor | [24],[25],[49] | 0.50% | | | | | |
| Maturity | [25],[49] | Dec. 01, 2028 | | | | | |
| Par/ Shares | [15],[25],[49] | $ 6,000,000 | | | | | |
| Cost/Amortized Cost | [25],[49] | 5,971,000 | | | | | |
| Fair Value | [25],[49] | $ 3,880,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.91% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/1/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43] | | | 12.91% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43] | | | 7.25% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43] | | | 0.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43] | | | Dec. 01, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43] | | | $ 6,000,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43] | | | 5,965,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43] | | | $ 4,870,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Phoenix Guarantor Inc. Healthcare & Pharmaceuticals Interest Rate 13.97% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 3/5/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 13.97% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 8.50% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Mar. 05, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 1,200,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 1,149,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 1,131,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 13.00% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [24] | 13% | | | | | |
| Reference Rate and Spread | [24] | 7.75% | | | | | |
| Floor | [24] | 0.50% | | | | | |
| Maturity | | Jul. 20, 2030 | | | | | |
| Par/ Shares | [15] | $ 5,000,000 | | | | | |
| Cost/Amortized Cost | | 4,928,000 | | | | | |
| Fair Value | | $ 4,430,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 13.13% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 7/20/2030 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[46] | | | 13.13% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[46] | | | 7.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[46] | | | 0.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[46] | | | Jul. 20, 2030 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[46] | | | $ 5,000,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[46] | | | 4,918,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[46] | | | $ 4,719,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Qualtek LLC High Tech Industries Interest Rate 15.39% Reference Rate and Spread SOFR + 1.00%, 9.00% PIK Floor 1.00% Maturity 1/14/2027 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 15.39% | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 9% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 1% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Jan. 14, 2027 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 4,146,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 4,146,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 2,913,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Redstone Holdco 2 LP High Tech Industries Interest Rate 13.22% Reference Rate and Spread SOFR + 7.75% Floor 0.75% Maturity 4/16/2029 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 13.22% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 7.75% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33],[43],[46] | | | 0.75% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[43],[46] | | | Apr. 16, 2029 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[43],[46] | | | $ 4,566,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[43],[46] | | | 4,509,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[43],[46] | | | $ 2,831,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Robertshaw US Holding Corp. Capital Equipment Interest Rate 13.45% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 2/28/2026 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate | [9],[10],[11],[12],[13],[14],[33] | | | 13.45% | | | |
| Reference Rate and Spread | [9],[10],[11],[12],[13],[14],[33] | | | 8% | | | |
| Floor | [9],[10],[11],[12],[13],[14],[33] | | | 1% | | | |
| Maturity | [9],[10],[11],[12],[13],[14] | | | Feb. 28, 2026 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18] | | | $ 3,000,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14] | | | 2,992,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14] | | | $ 300,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Robertshaw US Holding Corp. Capital Equipment Maturity 02/28/26 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Feb. 28, 2026 | | | | | |
| Par/ Shares | [15],[36] | $ 3,000,000 | | | | | |
| Cost/Amortized Cost | [36] | 2,976,000 | | | | | |
| Fair Value | [36] | $ 178,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Investments rate | | 0.90% | | 0.60% | [9],[10],[11],[12],[13],[14] | | |
| Cost/Amortized Cost | | $ 6,125,000 | | $ 5,643,000 | [9],[10],[11],[12],[13],[14] | | |
| Fair Value | | $ 1,696,000 | | $ 1,181,000 | [9],[10],[11],[12],[13],[14] | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 6/30/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [24] | 15% | | | | | |
| Maturity | | Jun. 30, 2028 | | | | | |
| Par/ Shares | [15] | $ 484,000 | | | | | |
| Cost/Amortized Cost | | 484,000 | | | | | |
| Fair Value | | $ 484,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Interest Rate 12.50% PIK Maturity 5/29/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[34] | | | 12.50% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[34] | | | May 29, 2028 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34] | | | $ 6,198,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34] | | | 5,568,000 | | | |
| Fair Value | [9],[10],[11],[12],[13],[14],[34] | | | $ 1,181,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 5/29/2028 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | May 29, 2028 | | | | | |
| Par/ Shares | [15],[36] | $ 6,258,000 | | | | | |
| Cost/Amortized Cost | [36] | 5,565,000 | | | | | |
| Fair Value | [36] | $ 1,212,000 | | | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Interest Rate 1.69% PIK Maturity 1/24/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Interest Rate, PIK | [9],[10],[11],[12],[13],[14],[33],[34] | | | 1.69% | | | |
| Maturity | [9],[10],[11],[12],[13],[14],[34] | | | Jan. 24, 2025 | | | |
| Par/ Shares | [9],[10],[11],[12],[13],[14],[18],[34] | | | $ 75,000 | | | |
| Cost/Amortized Cost | [9],[10],[11],[12],[13],[14],[34] | | | 75,000 | | | |
| Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025 | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Maturity | [36] | Jan. 24, 2025 | | | | | |
| Par/ Shares | [15],[36] | $ 76,000 | | | | | |
| Cost/Amortized Cost | [36] | 76,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Industry Classification – Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 200,000,000 | | | |
| Fair Value | [2],[3],[52],[53] | | | 553,000 | | 464,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Type of Investment Preferred Stock and Units Industry Classification Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 200,000,000 | | | | | |
| Fair Value | [5],[8],[52] | 626,000 | | 553,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Industry Classification – Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 88,946,000 | | | |
| Fair Value | [2],[3],[52],[53] | | | 246,000 | | 206,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Type of Investment Preferred Stock and Units Industry Classification Telecommunications | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 88,946,000 | | | | | |
| Fair Value | [5],[8],[52] | 278,000 | | 246,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments EBSC Holdings LLC (Riddell, Inc.) Type of Investment Preferred Stock and Units Industry Classification Consumer goods: Durable | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 2,100,969,000 | | | | | |
| Fair Value | [5],[8],[52] | 2,096,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Industry Classification - Energy: Electricity | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 1,000,000 | | | |
| Fair Value | [2],[3],[52],[53] | | | 500,000 | | 500,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Type of Investment Preferred Stock and Units Industry Classification Energy: Electricity | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 1,000,000 | | | | | |
| Fair Value | [5],[8],[52] | 500,000 | | 500,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Industry Classification - Energy: Electricity One | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 500,000 | | | |
| Fair Value | [2],[3],[52],[53] | | | 171,000 | | 171,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Type of Investment Common Stock and Membership Units Industry Classification Energy: Electricity | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 500,000 | | | | | |
| Fair Value | [5],[8],[52] | 172,000 | | 171,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Industry Classification - Services: Business | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 250,000,000 | | | |
| Fair Value | [2],[3],[52],[53] | | | 998,000 | | 1,300,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification Services: Business | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 250,000,000 | | | | | |
| Fair Value | [5],[8],[52] | 1,490,000 | | 998,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Navex Topco, Inc. Industry Classification – Electronics | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [2],[52],[53] | | | | | 7,604,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Industry Classification - Metals & Mining Three | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 4,500,000,000 | | | |
| Fair Value | [2],[3],[52],[53] | | | 4,182,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 4,950,000,000 | | | | | |
| Fair Value | [5],[8],[52] | 1,273,000 | | 4,182,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Industry Classification - Metals & Mining One | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53] | | | 2,368,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 2,368,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Industry Classification - Metals & Mining | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [2],[52],[53] | | | | | 13,445,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Industry Classification - Metals & Mining Three | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[52],[53] | | | 4,500,000 | | | |
| Fair Value | [2],[52],[53] | | | 3,560,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Subordinated Debt Industry Classification Metals & Mining | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[52] | 4,500,000 | | | | | |
| Fair Value | [5],[52] | 3,429,000 | | 3,560,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Subordinated Debt Industry Classification Metals & Mining One | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[52] | 500,000 | | | | | |
| Fair Value | [5],[52] | 500,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[52],[54] | 1,683,000 | | | | | |
| Fair Value | [5],[52],[54] | 1,631,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [5],[52],[54] | (4,000) | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[7],[52] | 1,000,000,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 0 | | | | | |
| Fair Value | [5],[8],[52] | 46,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[8],[52] | 1,032,000 | | | | | |
| Fair Value | [5],[8],[52] | 987,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Riddell, Inc. Type of Investment First Lien/Senior Secured Debt Industry Classification Consumer goods: Durable | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[52],[54] | 6,284,000 | | | | | |
| Fair Value | [5],[52],[54] | 6,207,000 | | | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [2],[3],[52],[53],[55] | | | 44,000,000 | | | |
| Fair Value | [2],[3],[52],[53],[55] | | | 45,012,000 | | 40,287,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Par/ Shares | [5],[7],[52],[54],[56] | 38,318,000 | | | | | |
| Fair Value | [5],[7],[52],[54],[56] | 39,276,000 | | 45,012,000 | | | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Surge Hippodrome Holdings LLC Industry Classification - Services: Business | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [2],[3],[52],[53] | | | | | 484,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Surge Hippodrome Holdings LLC Industry Classification - Services: Business One | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [2],[52],[53] | | | | | 5,165,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Surge Hippodrome Partners LP Industry Classification - Services: Business | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [2],[3],[52],[53] | | | | | 811,000 | |
| Investment, Identifier [Axis]: Non-controlled affiliated investments Zest Acquisition Corp. Industry Classification - Healthcare, Education and Childcare | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [2],[52],[53] | | | | | 3,390,000 | |
| Investment, Identifier [Axis]: Total controlled investments | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | | 13,012,000 | [5],[6] | 14,318,000 | [2],[5],[6] | 18,953,000 | [2] |
| Investment, Identifier [Axis]: Total non-controlled affiliated and controlled investments | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | | 71,519,000 | [5] | 69,540,000 | [2],[5] | 92,780,000 | [2] |
| Investment, Identifier [Axis]: Total non-controlled affiliated investments | | | | | | | |
| Schedule of Investments [Line Items] | | | | | | | |
| Fair Value | [52] | $ 58,507,000 | [5] | $ 55,222,000 | [2],[5] | $ 73,827,000 | [2],[53] |
| |
[1] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted. Number of shares held. Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. All investments valued using unobservable inputs (Level III), unless otherwise noted. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. Number of shares held. All investments valued using unobservable inputs (Level III), unless otherwise noted. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Percentages are based on net assets as of December 31, 2023. Reflects the fair market value of all investments as of December 31, 2023 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”). The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933. The aggregate cost of investments for federal income tax purposes is approximately $ 539.8 million. The aggregate gross unrealized appreciation is approximately $ 36.3 million, the aggregate gross unrealized depreciation is approximately $ 34.7 million, and the net unrealized depreciation is approximately $ 1.6 million. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies. This investment is held by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies. This investment is held by PTMN Sub Holdings LLC, one of the company's taxable blocker subsidiaries. This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries. This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of September 30, 2024, qualifying assets represent 87.0 % of the Company's total assets and non-qualifying assets represent 13.0 % of the Company's total assets. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either SOFR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2024. As noted in the table above, 88.5 % (based on par) of debt securities with floating rates contain floors which range between 0.50 % and 5.25 % . As of September 30, 2024 , this investment is pledged to secure the Company’s debt obligations. Non-voting. The investment is valued at the NAV of the underlying fund. Non-voting. The investment is held at the NAV of the underlying fund. The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of our total assets. As of December 31, 2023, qualifying assets represent 86.6 % of the Company's total assets and non-qualifying assets represent 13.4 % of the Company's total assets. The equity investment is income producing. The equity investment is income producing, based on rate disclosed. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either SOFR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2023 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month S rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2023. As noted in the table above, 77.4 % (based on par) of debt securities contain floors which range between 0.50 % and 2.50 %. Loan or debt security is on non-accrual status and therefore is considered non-income producing. All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted. Loan or debt security is on non-accrual status and therefore is considered non-income producing. CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. Non-U.S. company or principal place of business outside the U.S. CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. Non-U.S. company or principal place of business outside the U.S. This investment receives a 5 % royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital. This investment is on non-accrual status and receives a 5 % royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital. As of December 31, 2023, this investment is pledged to secure the Company’s debt obligations. This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC. This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC. This investment is classified as Level II. Information related to the Company’s derivatives is presented below as of December 31, 2023:
($ in thousands)
Description Counterparty Number of shares Notional amount Exercise price Expiration date Value
Call option HDNet Holdco LLC 0.2 $ 8 0.01 N/A $ -
Description Counterparty Number of shares Notional amount Exercise price Expiration date Value
Put option Advantage Capital Holdings LLC 164 $ 563 20 N/A $ - The aggregate cost of investments for federal income tax purposes is approximately $ 514.2 million . The aggregate gross unrealized appreciation is approximately $ 32.2 million , the aggregate gross unrealized depreciation is approximately $ 2.8 million , and the net unrealized depreciation is approximately $ 29.4 million . This investment is classified as Level II. Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5 % pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC. Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5 % pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies. The investment is valued at the NAV of the underlying fund. The investment is valued at the NAV of the underlying fund. | |
