CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)

v3.24.2.u1

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Jun. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Investment owned, percent of net assets		188.30%	[1],[2],[3],[4]	186.80%	[5],[6],[7],[8],[9]
Investments owned, fair value		$ 899,138		$ 920,504	[8]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets		70.00%		70.00%
Investment, interest rate, paid in cash		5.30%		5.30%
Cumulative net unrealized appreciation				$ 180,500
Cumulative gross unrealized depreciation				115,800
Cumulative gross unrealized appreciation for federal income tax purposes				64,700
Based on a tax cost				855,800
Cost		$ 851,866		$ 854,290	[8]
Funko Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Percentage of acquired non-qualifying assets of total assets				0.10%
Collateral Pledged
Schedule of Investments [Line Items]
Investments owned, fair value		678,900		$ 717,300
Buildings and Real Estate
Schedule of Investments [Line Items]
Investments owned, fair value		61,504		60,431
Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investments owned, fair value		239,139		264,535
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investments owned, fair value		49,767		49,638
Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investments owned, fair value		165,201		160,038
Hotels, Motels, Inns, and Gaming
Schedule of Investments [Line Items]
Investments owned, fair value		73,646		77,366
Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investments owned, fair value		39,814		39,350
Oil and Gas
Schedule of Investments [Line Items]
Investments owned, fair value		52,818		51,171
Printing and Publishing
Schedule of Investments [Line Items]
Investments owned, fair value		14,117		14,238
Aerospace and Defense
Schedule of Investments [Line Items]
Investments owned, fair value		29,067		29,064
Cargo Transport
Schedule of Investments [Line Items]
Investments owned, fair value		13,000		13,500
Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investments owned, fair value		92,527		92,781
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investments owned, fair value		34,504		30,537
Telecommunications
Schedule of Investments [Line Items]
Investments owned, fair value		9,197		9,002
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investments owned, fair value		19,487		20,363
Secured First Lien Debt
Schedule of Investments [Line Items]
Investments owned, fair value		463,219		474,856
Cost		511,022		513,425
Secured Second Lien Debt
Schedule of Investments [Line Items]
Investments owned, fair value		137,827		138,703
Cost		144,958		144,958
Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value		212,591		213,480
Cost		145,070		145,070
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investments owned, fair value		85,501		93,465
Cost		50,816		50,837
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value		0	[10],[11],[12]	0	[13],[14],[15]
Cost		$ 0	[10],[11],[12]	$ 0	[13],[14],[15]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		2.00%	[1],[2],[3],[4],[10],[11]	2.00%	[5],[6],[7],[9],[13],[15]
Investment interest rate		7.30%	[1],[2],[3],[4],[10],[11]	7.30%	[5],[6],[7],[9],[13],[15]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[10],[11]	$ 0	[5],[6],[7],[9],[13],[15]
Investments owned, fair value		3,080	[10],[11]	3,080	[13],[15]
Principal amount		3,080	[10],[11],[16],[17]	3,080	[13],[15],[18],[19]
Cost		$ 3,080	[10],[11]	$ 3,080	[13],[15]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		2.00%	[1],[2],[3],[4],[10],[11]	2.00%	[5],[6],[7],[9],[13],[15]
Investment interest rate		7.30%	[1],[2],[3],[4],[10],[11]	7.30%	[5],[6],[7],[9],[13],[15]
Line of credit facility, available		$ 297	[1],[2],[3],[4],[10],[11]	$ 394	[5],[6],[7],[9],[13],[15]
Investments owned, fair value		753	[10],[11]	656	[13],[15]
Principal amount		753	[10],[11],[16],[17]	656	[13],[15],[18],[19]
Cost		$ 753	[10],[11]	656	[13],[15]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[14],[15]			0
Cost	[13],[14],[15]			$ 4,722
Shares	[13],[14],[15],[18],[19]			14,304
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[13],[15]			2.00%
Investment interest rate	[5],[6],[7],[9],[13],[15]			7.30%
Investments owned, fair value	[13],[15]			$ 5,266
Principal amount	[13],[15],[18],[19]			14,000
Cost	[13],[15]			14,000
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11],[20]	2.00%
Investment interest rate	[1],[2],[3],[4],[10],[11],[20]	7.30%
Investments owned, fair value	[10],[11],[20]	$ 5,364
Principal amount	[10],[11],[16],[17],[20]	14,000
Cost	[10],[11],[20]	14,000
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[12]	0
Cost	[10],[11],[12]	$ 4,722
Shares	[10],[11],[12],[16],[17]	14,304
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 48,914	[11],[12]	48,759	[14],[15]
Cost		$ 6,653	[11],[12]	$ 6,653	[14],[15]
Shares		6,653	[11],[12],[16],[17]	6,653	[14],[15],[18],[19]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[3],[4],[11]	10.00%	[5],[6],[7],[9],[15]
Investment interest rate		15.30%	[1],[2],[3],[4],[11]	15.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 17,700	[11]	$ 17,700	[15]
Principal amount		17,700	[11],[16],[17]	17,700	[15],[18],[19]
Cost		$ 17,700	[11]	$ 17,700	[15]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[3],[4],[11]	10.00%	[5],[6],[7],[9],[15]
Investment interest rate		15.30%	[1],[2],[3],[4],[11]	15.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 6,850	[11]	$ 6,850	[15]
Principal amount		6,850	[11],[16],[17]	6,850	[15],[18],[19]
Cost		6,850	[11]	6,850	[15]
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc - Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[12]	23,254
Cost	[11],[12]	$ 21,000
Shares	[11],[12],[16],[17]	21,000
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	11.00%
Investment interest rate	[1],[2],[3],[4],[11]	16.30%
Investments owned, fair value	[11]	$ 38,250
Principal amount	[11],[16],[17]	38,250
Cost	[11]	38,250
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[14],[15]			22,181
Cost	[14],[15]			$ 21,000
Shares	[14],[15],[18],[19]			21,000
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			11.00%
Investment interest rate	[5],[6],[7],[9],[15]			16.30%
Investments owned, fair value	[15]			$ 38,250
Principal amount	[15],[18],[19]			38,250
Cost	[15]			38,250
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value		0	[11],[12]	500	[14],[21]
Cost		$ 500	[11],[12]	$ 500	[14],[21]
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.00%	[1],[2],[3],[4],[11],[20]	9.00%	[5],[6],[7],[9],[21]
Investment interest rate		14.30%	[1],[2],[3],[4],[11],[20]	14.30%	[5],[6],[7],[9],[21]
Investments owned, fair value		$ 13,000	[11],[20]	$ 13,000	[21]
Principal amount		13,000	[11],[16],[17],[20]	13,000	[18],[19],[21]
Cost		$ 13,000	[11],[20]	13,000	[21]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[10],[11],[20]	5.50%
Investment interest rate	[1],[2],[3],[4],[10],[11],[20]	10.80%
Investments owned, fair value	[10],[11],[20]	$ 1,462
Principal amount	[10],[11],[16],[17],[20]	9,210
Cost	[10],[11],[20]	9,210
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[12]	0
Cost	[10],[11],[12]	$ 8,199
Shares	[10],[11],[12],[16],[17]	8,199
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[14],[15]			0
Cost	[13],[14],[15]			$ 8,199
Shares	[13],[14],[15],[18],[19]			8,199
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[13],[15],[22]			5.50%
Investment interest rate	[5],[6],[7],[9],[13],[15],[22]			10.80%
Investments owned, fair value	[13],[15],[22]			$ 2,905
Principal amount	[13],[15],[18],[19],[22]			9,210
Cost	[13],[15],[22]			9,210
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 29,767	[11],[12]	29,638	[14],[15]
Cost		$ 8,560	[11],[12]	$ 8,560	[14],[15]
Shares		8,560	[11],[12],[16],[17]	8,560	[14],[15],[18],[19]
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[11]	10.50%	[5],[6],[7],[9],[15]
Investment interest rate		15.80%	[1],[2],[3],[4],[11]	15.80%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 20,000	[11]	$ 20,000	[15]
Principal amount		20,000	[11],[16],[17]	20,000	[15],[18],[19]
Cost		20,000	[11]	20,000	[15]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[14],[23]			18
Cost	[13],[14],[23]			$ 21
Shares	[13],[14],[18],[19],[23]			4,239
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		3,371	[11],[12]	$ 3,368	[14],[15]
Cost		$ 11,513	[11],[12]	$ 11,513	[14],[15]
Shares		16,957	[11],[12],[16],[17]	16,957	[14],[15],[18],[19]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		4.10%	[1],[2],[3],[4],[11]	4.10%	[5],[6],[7],[9],[15]
Investment interest rate		9.40%	[1],[2],[3],[4],[11]	9.40%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 6,900	[11]	$ 6,900	[15]
Principal amount		6,900	[11],[16],[17]	6,900	[15],[18],[19]
Cost		$ 6,900	[11]	$ 6,900	[15]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[11]	7.00%	[5],[6],[7],[9],[15]
Investment interest rate		12.30%	[1],[2],[3],[4],[11]	12.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 18,796	[11]	$ 18,796	[15]
Principal amount		18,796	[11],[16],[17]	18,796	[15],[18],[19]
Cost		18,796	[11]	18,796	[15]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[11],[12]	0	[14],[15]
Cost		$ 8	[11],[12]	$ 8	[14],[15]
Shares		63,747	[11],[12],[16],[17]	63,747	[14],[15],[18],[19]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 4,367	[11],[12]	$ 891	[14],[15]
Cost		$ 9,583	[11],[12]	$ 9,583	[14],[15]
Shares		19,280	[11],[12],[16],[17]	19,280	[14],[15],[18],[19]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	10.00%
Investment interest rate	[1],[2],[3],[4],[11]	15.30%
Investments owned, fair value	[11]	$ 12,200
Principal amount	[11],[16],[17]	12,200
Cost	[11]	$ 12,200
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			10.00%
Investment interest rate	[5],[6],[7],[9],[15]			15.30%
Investments owned, fair value	[15]			$ 12,200
Principal amount	[15],[18],[19]			12,200
Cost	[15]			$ 12,200
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	6.00%
Investment interest rate	[1],[2],[3],[4],[11]	11.30%
Line of credit facility, available	[1],[2],[3],[4],[11]	$ 500
Investments owned, fair value	[11]	1,500
Principal amount	[11],[16],[17]	1,500
Cost	[11]	$ 1,500
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	9.00%
Investment interest rate	[1],[2],[3],[4],[11]	14.30%
Investments owned, fair value	[11]	$ 12,000
Principal amount	[11],[16],[17]	12,000
Cost	[11]	12,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			6.00%
Investment interest rate	[5],[6],[7],[9],[15]			11.30%
Line of credit facility, available	[5],[6],[7],[9],[15]			$ 1,000
Investments owned, fair value	[15]			1,000
Principal amount	[15],[18],[19]			1,000
Cost	[15]			1,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[14],[15]			1,238
Cost	[14],[15]			$ 3,275
Shares	[14],[15],[18],[19]			3,275,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			9.00%
Investment interest rate	[5],[6],[7],[9],[15]			14.30%
Investments owned, fair value	[15]			$ 12,000
Principal amount	[15],[18],[19]			12,000
Cost	[15]			12,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc.- Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[11],[12]	617
Cost	[11],[12]	$ 3,275
Shares	[11],[12],[16],[17]	3,275,000
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[11],[12]	0	[14],[15]
Cost		$ 0	[11],[12]	$ 0	[14],[15]
Shares		10,080	[11],[12],[16],[17]	10,080	[14],[15],[18],[19]
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[3],[4],[11]	7.50%	[5],[6],[7],[9],[15]
Investment interest rate		12.80%	[1],[2],[3],[4],[11]	12.80%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 51,289	[11]	$ 57,700	[15]
Principal amount		57,700	[11],[16],[17]	57,700	[15],[18],[19]
Cost		57,700	[11]	57,700	[15]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[11],[12]	2,607	[14],[15]
Cost		$ 6,749	[11],[12]	$ 6,749	[14],[15]
Shares		67,490	[11],[12],[16],[17]	67,490	[14],[15],[18],[19]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[3],[4],[11]	11.00%	[5],[6],[7],[9],[15]
Investment interest rate		16.30%	[1],[2],[3],[4],[11]	16.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 22,000	[11]	$ 22,000	[15]
Principal amount		22,000	[11],[16],[17]	22,000	[15],[18],[19]
Cost		$ 22,000	[11]	$ 22,000	[15]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15],[22]			6.00%
Investment interest rate	[5],[6],[7],[9],[15],[22]			11.30%
Line of credit facility, available	[5],[6],[7],[9],[15],[22]			$ 0
Investments owned, fair value	[15],[22]			2,682
Principal amount	[15],[18],[19],[22]			5,000
Cost	[15],[22]			$ 5,000
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.00%	[1],[2],[3],[4],[11],[20]	6.00%	[5],[6],[7],[9],[15],[22]
Investment interest rate		11.30%	[1],[2],[3],[4],[11],[20]	11.30%	[5],[6],[7],[9],[15],[22]
Investments owned, fair value		$ 8,918	[11],[20]	$ 8,852	[15],[22]
Principal amount		16,500	[11],[16],[17],[20]	16,500	[15],[18],[19],[22]
Cost		$ 16,500	[11],[20]	$ 16,500	[15],[22]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15],[22]			10.30%
Investment interest rate	[5],[6],[7],[9],[15],[22]			15.60%
Investments owned, fair value	[15],[22]			$ 13,949
Principal amount	[15],[18],[19],[22]			26,000
Cost	[15],[22]			$ 26,000
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15],[22]			6.00%
Investment interest rate	[5],[6],[7],[9],[15],[22]			11.30%
Investments owned, fair value	[15],[22]			$ 1,308
Principal amount	[15],[18],[19],[22]			2,438
Cost	[15],[22]			2,438
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[20]	6.00%
Investment interest rate	[1],[2],[3],[4],[11],[20]	11.30%
Line of credit facility, available	[1],[2],[3],[4],[11],[20]	$ 0
Investments owned, fair value	[11],[20]	2,702
Principal amount	[11],[16],[17],[20]	5,000
Cost	[11],[20]	$ 5,000
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[20]	10.30%
Investment interest rate	[1],[2],[3],[4],[11],[20]	15.60%
Investments owned, fair value	[11],[20]	$ 14,053
Principal amount	[11],[16],[17],[20]	26,000
Cost	[11],[20]	$ 26,000
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 3
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11],[20]	6.00%
Investment interest rate	[1],[2],[3],[4],[11],[20]	11.30%
Investments owned, fair value	[11],[20]	$ 1,319
Principal amount	[11],[16],[17],[20]	2,438
Cost	[11],[20]	2,438
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[11],[12]	0	[14],[15]
Cost		$ 10,920	[11],[12]	$ 10,920	[14],[15]
Shares		10,920	[11],[12],[16],[17]	10,920	[14],[15],[18],[19]
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 10,558	[11],[12]	$ 19,759	[14],[15]
Cost		$ 11,206	[11],[12]	$ 11,206	[14],[15]
Shares		11,206	[11],[12],[16],[17]	11,206	[14],[15],[18],[19]
Investment, Identifier [Axis]: Mason West, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[3],[4],[11]	10.00%	[5],[6],[7],[9],[15]
Investment interest rate		15.30%	[1],[2],[3],[4],[11]	15.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 25,250	[11]	$ 25,250	[15]
Principal amount		25,250	[11],[16],[17]	25,250	[15],[18],[19]
Cost		$ 25,250	[11]	$ 25,250	[15]
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[11]	8.00%	[5],[6],[7],[9],[15]
Investment interest rate		13.30%	[1],[2],[3],[4],[11]	13.30%	[5],[6],[7],[9],[15]
Line of credit facility, available		$ 2,000	[1],[2],[3],[4],[11]	$ 0	[5],[6],[7],[9],[15]
Investments owned, fair value		2,000	[11]	4,000	[15]
Principal amount		2,000	[11],[16],[17]	4,000	[15],[18],[19]
Cost		2,000	[11]	4,000	[15]
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		10,546	[11],[12]	12,266	[14],[15]
Cost		$ 6,600	[11],[12]	$ 6,600	[14],[15]
Shares		6,600	[11],[12],[16],[17]	6,600	[14],[15],[18],[19]
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[11],[24]	10.50%	[5],[6],[7],[9],[15],[25]
Investment interest rate		14.50%	[1],[2],[3],[4],[11],[24]	14.50%	[5],[6],[7],[9],[15],[25]
Investments owned, fair value		$ 61,100	[11],[24]	$ 61,100	[15],[25]
Principal amount		61,100	[11],[16],[17],[24]	61,100	[15],[18],[19],[25]
Cost		61,100	[11],[24]	61,100	[15],[25]
Investment, Identifier [Axis]: Nth Degree Investment Group, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		44,247	[11],[12]	51,442	[14],[15]
Cost		$ 6,219	[11],[12]	$ 6,219	[14],[15]
Shares		17,216,976	[11],[12],[16],[17]	17,216,976	[14],[15],[18],[19]
Investment, Identifier [Axis]: Nth Degree, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[26]			8.50%
Investment interest rate	[5],[6],[7],[9],[26]			13.80%
Investments owned, fair value	[26]			$ 25,000
Principal amount	[18],[19],[26]			25
Cost	[26]			$ 25,000
Investment, Identifier [Axis]: Nth Degree, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[27]	8.50%
Investment interest rate	[1],[2],[3],[4],[27]	13.80%
Investments owned, fair value	[27]	$ 25,000
Principal amount	[16],[17],[27]	25,000
Cost	[27]	25,000
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			9.50%
Investment interest rate	[5],[6],[7],[9],[15]			14.80%
Investments owned, fair value	[15]			$ 43,000
Principal amount	[15],[18],[19]			43,000
Cost	[15]			43,000
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		32,170	[11],[12]	30,638	[14],[15]
Cost		$ 0	[11],[12]	$ 0	[14],[15]
Shares		6,180	[11],[12],[16],[17]	6,180	[14],[15],[18],[19]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Secured First Lien Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	9.50%
Investment interest rate	[1],[2],[3],[4],[11]	14.80%
Investments owned, fair value	[11]	$ 43,000
Principal amount	[11],[16],[17]	43,000
Cost	[11]	43,000
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[11],[12]	$ 0	[14],[15]
Cost		$ 19,730	[11],[12]	$ 19,730	[14],[15]
Shares		158,598	[11],[12],[16],[17]	158,598	[14],[15],[18],[19]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		5.50%	[1],[2],[3],[4],[11]	5.50%	[5],[6],[7],[9],[15]
Investment interest rate		10.80%	[1],[2],[3],[4],[11]	10.80%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 19,487	[11]	$ 20,363	[15]
Principal amount		26,618	[11],[16],[17]	26,618	[15],[18],[19]
Cost		$ 26,618	[11]	$ 26,618	[15]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[11]	7.00%	[5],[6],[7],[9],[15]
Investment interest rate		12.30%	[1],[2],[3],[4],[11]	12.30%	[5],[6],[7],[9],[15]
Line of credit facility, available		$ 200	[1],[2],[3],[4],[11]	$ 0	[5],[6],[7],[9],[15]
Unused fee percentage		0.30%	[1],[2],[3],[4],[11]	0.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 2,750	[11]	$ 2,750	[15]
Principal amount		2,750	[11],[16],[17]	2,750	[15],[18],[19]
Cost		2,750	[11]	2,750	[15]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[11],[12]	0	[14],[15]
Cost		$ 1,830	[11],[12]	$ 1,830	[14],[15]
Shares		4,221	[11],[12],[16],[17]	4,221	[14],[15],[18],[19]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[3],[4],[11]	11.00%	[5],[6],[7],[9],[15]
Investment interest rate		16.30%	[1],[2],[3],[4],[11]	16.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 1,138	[11]	$ 2,817	[15]
Principal amount		3,200	[11],[16],[17]	3,200	[15],[18],[19]
Cost		3,200	[11]	3,200	[15]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		37,883	[11],[12]	38,137	[14],[15]
Cost		$ 30,746	[11],[12]	$ 30,746	[14],[15]
Shares		18,721	[11],[12],[16],[17]	18,721	[14],[15],[18],[19]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			7.00%
Investment interest rate	[5],[6],[7],[9],[15]			12.50%
Investments owned, fair value	[15]			$ 54,644
Principal amount	[15],[18],[19]			54,644
Cost	[15]			54,644
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	7.00%
Investment interest rate	[1],[2],[3],[4],[11]	12.50%
Investments owned, fair value	[11]	$ 54,644
Principal amount	[11],[16],[17]	54,644
Cost	[11]	54,644
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		11,833	[11],[12]	11,369	[14],[15]
Cost		$ 4,000	[11],[12]	$ 4,000	[14],[15]
Shares		4,000	[11],[12],[16],[17]	4,000	[14],[15],[18],[19]
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[3],[4],[11]	11.00%	[5],[6],[7],[9],[15]
Investment interest rate		16.30%	[1],[2],[3],[4],[11]	16.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 27,981	[11]	$ 27,981	[15]
Principal amount		27,981	[11],[16],[17]	27,981	[15],[18],[19]
Cost		$ 27,981	[11]	$ 27,981	[15]
Investment, Identifier [Axis]: The E3 Company, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		5.50%	[1],[2],[3],[4],[11]	5.50%	[5],[6],[7],[9],[15]
Investment interest rate		10.80%	[1],[2],[3],[4],[11]	10.80%	[5],[6],[7],[9],[15]
Line of credit facility, available		$ 2,000	[1],[2],[3],[4],[11]	$ 1,000	[5],[6],[7],[9],[15]
Investments owned, fair value		0	[11]	1,000	[15]
Principal amount		0	[11],[16],[17]	1,000	[15],[18],[19]
Cost		0	[11]	1,000	[15]
Investment, Identifier [Axis]: The E3 Company, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		19,068	[11],[12]	16,421	[14],[15]
Cost		$ 11,233	[11],[12]	$ 11,233	[14],[15]
Shares		11,233	[11],[12],[16],[17]	11,233	[14],[15],[18],[19]
Investment, Identifier [Axis]: The E3 Company, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.00%	[1],[2],[3],[4],[11]	9.00%	[5],[6],[7],[9],[15]
Investment interest rate		14.30%	[1],[2],[3],[4],[11]	14.30%	[5],[6],[7],[9],[15]
Investments owned, fair value		$ 33,750	[11]	$ 33,750	[15]
Principal amount		33,750	[11],[16],[17]	33,750	[15],[18],[19]
Cost		33,750	[11]	33,750	[15]
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		5,243	[11],[12]	5,426	[14],[15]
Cost		$ 6,640	[11],[12]	$ 6,640	[14],[15]
Shares		6,640	[11],[12],[16],[17]	6,640	[14],[15],[18],[19]
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			10.50%
Investment interest rate	[5],[6],[7],[9],[15]			15.80%
Investments owned, fair value	[15]			$ 28,560
Principal amount	[15],[18],[19]			28,560
Cost	[15]			28,560
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	10.50%
Investment interest rate	[1],[2],[3],[4],[11]	15.80%
Investments owned, fair value	[11]	$ 28,560
Principal amount	[11],[16],[17]	28,560
Cost	[11]	28,560
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		16,254	[11],[12]	12,287	[14],[15]
Cost		$ 6,000	[11],[12]	$ 6,000	[14],[15]
Shares		6,000	[11],[12],[16],[17]	6,000	[14],[15],[18],[19]
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[9],[15]			10.00%
Investment interest rate	[5],[6],[7],[9],[15]			15.30%
Investments owned, fair value	[15]			$ 18,250
Principal amount	[15],[18],[19]			18,250
Cost	[15]			$ 18,250
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[11]	10.00%
Investment interest rate	[1],[2],[3],[4],[11]	15.30%
Investments owned, fair value	[11]	$ 18,250
Principal amount	[11],[16],[17]	18,250
Cost	[11]	$ 18,250
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		127.20%	[1],[2],[3],[4],[28]	126.30%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 607,276	[28]	$ 622,233	[29]
Cost		$ 542,278	[28]	$ 544,799	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		65.70%	[1],[2],[3],[4],[28]	65.90%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 313,758	[28]	$ 324,348	[29]
Cost		$ 322,231	[28]	$ 324,731	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		8.00%	[1],[2],[3],[4],[28]	7.80%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.80%	[1],[2],[3],[4],[28]	1.10%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 3,888	[28]	$ 5,567	[29]
Cost		$ 5,950	[28]	$ 5,950	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		16.00%	[1],[2],[3],[4],[28]	16.80%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 76,539	[28]	$ 82,950	[29]
Cost		$ 82,950	[28]	$ 82,950	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.20%	[1],[2],[3],[4],[28]	4.10%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.70%	[1],[2],[3],[4],[28]	7.50%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 36,750	[28]	$ 36,750	[29]
Cost		$ 36,750	[28]	$ 36,750	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Hotels, Motels, Inns, and Gaming
Schedule of Investments [Line Items]
Investment owned, percent of net assets		13.20%	[1],[2],[3],[4],[28]	13.20%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 63,100	[28]	$ 65,100	[29]
Cost		$ 63,100	[28]	$ 65,100	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.90%	[1],[2],[3],[4],[28]	5.70%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.10%	[1],[2],[3],[4],[28]	7.10%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 33,750	[28]	$ 34,750	[29]
Cost		$ 33,750	[28]	$ 34,750	[29]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.80%	[1],[2],[3],[4],[28]	2.60%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 13,500	[28]	$ 13,000	[29]
Cost		$ 13,500	[28]	$ 13,000	[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		19.60%	[1],[2],[3],[4],[28]	18.90%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 93,340	[28]	$ 93,340	[29]
Cost		$ 93,340	[28]	$ 93,340	[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.40%	[1],[2],[3],[4],[28]	5.20%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 25,696	[28]	$ 25,696	[29]
Cost		$ 25,696	[28]	$ 25,696	[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.70%	[1],[2],[3],[4],[28]	2.60%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		11.50%	[1],[2],[3],[4],[28]	11.10%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		33.30%	[1],[2],[3],[4],[28]	33.00%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 158,924	[28]	$ 162,522	[29]
Cost		$ 82,110	[28]	$ 82,110	[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.90%	[1],[2],[3],[4],[28]	4.50%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.20%	[1],[2],[3],[4],[28]	4.00%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 10,558	[28]	$ 19,759	[29]
Cost		$ 11,206	[28]	$ 11,206	[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		6.20%	[1],[2],[3],[4],[28]	6.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		11.20%	[1],[2],[3],[4],[28]	10.10%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 53,281	[28]	$ 49,650	[29]
Cost		$ 16,236	[28]	$ 16,236	[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Hotels, Motels, Inns, and Gaming
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.20%	[1],[2],[3],[4],[28]	2.50%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.50%	[1],[2],[3],[4],[28]	2.30%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.00%	[1],[2],[3],[4],[28]	3.30%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Preferred Equity | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[3],[4],[28]	0.30%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		8.60%	[1],[2],[3],[4],[28]	8.50%	[5],[6],[7],[9],[29]
Investments owned, fair value		$ 41,254	[28]	$ 42,023	[29]
Cost		$ 44,597	[28]	$ 44,618	[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[28]	0.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[28]	0.00%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.70%	[1],[2],[3],[4],[28]	0.70%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Cargo Transport
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[28]	0.10%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.90%	[1],[2],[3],[4],[28]	7.70%	[5],[6],[7],[9],[29]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[9],[29]			0.00%
Affiliate Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		60.80%	[1],[2],[3],[4],[30]	59.90%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 290,400	[30]	$ 295,366	[31]
Cost		$ 292,179	[30]	$ 292,082	[31]
Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		31.00%	[1],[2],[3],[4],[30]	30.00%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 147,999	[30]	$ 147,603	[31]
Cost		$ 179,581	[30]	$ 179,484	[31]
Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		16.30%	[1],[2],[3],[4],[30]	15.70%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 77,552	[30]	$ 77,351	[31]
Cost		$ 100,498	[30]	$ 100,498	[31]
Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		9.00%	[1],[2],[3],[4],[30]	8.70%	[5],[6],[7],[9],[31]
Affiliate Investments | Secured First Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.80%	[1],[2],[3],[4],[30]	3.70%	[5],[6],[7],[9],[31]
Affiliate Investments | Secured First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.90%	[1],[2],[3],[4],[30]	1.90%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 9,197	[30]	$ 9,002	[31]
Cost		$ 17,833	[30]	$ 17,736	[31]
Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		9.30%	[1],[2],[3],[4],[30]	9.20%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 44,487	[30]	$ 45,363	[31]
Cost		$ 51,618	[30]	$ 51,618	[31]
Affiliate Investments | Secured Second Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.20%	[1],[2],[3],[4],[30]	5.10%	[5],[6],[7],[9],[31]
Affiliate Investments | Secured Second Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.10%	[1],[2],[3],[4],[30]	4.10%	[5],[6],[7],[9],[31]
Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		11.20%	[1],[2],[3],[4],[30]	10.30%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 53,667	[30]	$ 50,958	[31]
Cost		$ 54,761	[30]	$ 54,761	[31]
Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.10%	[1],[2],[3],[4],[30]	1.60%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 5,243	[30]	$ 8,033	[31]
Cost		$ 24,309	[30]	$ 24,309	[31]
Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		6.70%	[1],[2],[3],[4],[30]	6.20%	[5],[6],[7],[9],[31]
Affiliate Investments | Preferred Equity | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.40%	[1],[2],[3],[4],[30]	2.50%	[5],[6],[7],[9],[31]
Affiliate Investments | Preferred Equity | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[30]	0.00%	[5],[6],[7],[9],[31]
Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[30]	0.00%	[5],[6],[7],[9],[31]
Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		9.30%	[1],[2],[3],[4],[30]	10.40%	[5],[6],[7],[9],[31]
Investments owned, fair value		$ 44,247	[30]	$ 51,442	[31]
Cost		$ 6,219	[30]	$ 6,219	[31]
Affiliate Investments | Common Equity/ Equivalents | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		9.30%	[1],[2],[3],[4],[30]	10.40%	[5],[6],[7],[9],[31]
Affiliate Investments | Common Equity/ Equivalents | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[30]	0.00%	[5],[6],[7],[9],[31]
Control Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.30%	[1],[2],[3],[4],[32]	0.60%	[5],[6],[7],[9],[33]
Investments owned, fair value		$ 1,462	[32]	$ 2,905	[33]
Cost		$ 17,409	[32]	$ 17,409	[33]
Control Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.30%	[1],[2],[3],[4],[32]	0.60%	[5],[6],[7],[9],[33]
Investments owned, fair value		$ 1,462	[32]	$ 2,905	[33]
Cost		$ 9,210	[32]	$ 9,210	[33]
Control Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.30%	[1],[2],[3],[4],[32]	0.60%	[5],[6],[7],[9],[33]
Control Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets			[1],[2],[3],[4],[32]	0.00%	[5],[6],[7],[9],[33]
Investments owned, fair value		$ 0	[32]	$ 0	[33]
Cost		$ 8,199	[32]	$ 8,199	[33]
Control Investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[3],[4],[32]	0.00%	[5],[6],[7],[9],[33]
[1] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of June 30, 2024. [2] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $678.9 million at fair value, are pledged as collateral to our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Additionally, under Section 55 of the Investment Company Act of 1940, as amended (the "1940 Act"), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. [3] Unless indicated otherwise, all cash interest rates are indexed to 30 day Secured Overnight Financing Rate ("SOFR"), which was 5.3% as of June 30, 2024. If applicable, paid-in-kind interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date. [4] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 820, "Fair Value Measurements and Disclosures" ("ASC 820") fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [5] Unless indicated otherwise, all cash interest rates are indexed to 30-day SOFR, which was 5.3% as of March 31, 2024. If applicable, paid-in-kind interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or reference rate plus a spread. Due dates represent the contractual maturity date. [6] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2024. [7] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $717.3 million at fair value, are pledged as collateral to our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Additionally, under Section 55 of the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2024, our investment in Funko Acquisition Holdings, LLC ("Funko") was considered a non-qualifying asset under Section 55 of the 1940 Act and represented less than 0.1% of total investments, at fair value. [8] Cumulative gross unrealized appreciation for federal income tax purposes is $180.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $115.8 million. Cumulative net unrealized appreciation is $64.7 million, based on a tax cost of $855.8 million. [9] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [10] (K)One of our affiliated funds, Gladstone Capital Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [11] Fair value was based on the total enterprise value of the portfolio company, which is generally allocated to the portfolio company’s securities in order of their relative priority in the capital structure. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [12] Security is non-income producing [13] One of our affiliated funds, Gladstone Capital Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [14] Security is non-income producing. [15] Fair value was based on the total enterprise value of the portfolio company, which is generally allocated to the portfolio company’s securities in order of their relative priority in the capital structure. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [16] Represents the principal balance, presented in thousands, for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [17] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase. [18] Represents the principal balance, presented in thousands, for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [19] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase. [20] Debt security is on non-accrual status. [21] Fair value was based on the expected exit or payoff amount, where such event has occurred or is expected to occur imminently. [22] Debt security is on non-accrual status. [23] Our investment in Funko was valued using Level 2 inputs within the ASC 820 fair value hierarchy. Our common units in Funko are convertible into class A common stock in Funko, Inc. upon meeting certain requirements. Fair value was based on the closing market price of shares of Funko, Inc. as of the reporting date, less a discount for lack of marketability. Funko, Inc. is traded on the Nasdaq Global Select Market under the trading symbol “FNKO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [24] Debt security is subject to an interest rate ceiling. [25] Debt security is subject to an interest rate ceiling. [26] Fair value was based on internal yield analysis or on estimates of value submitted by a third-party valuation firm. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [27] Fair value was based on an internal yield analysis or on estimates of value submitted by a third-party valuation firm. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [28] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [29] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [30] Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [31] Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [32] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities. [33] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.