CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)

v3.22.4

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands						3 Months Ended	9 Months Ended		12 Months Ended
		Dec. 31, 2022		Mar. 31, 2022		Jun. 30, 2021	Dec. 31, 2022		Mar. 31, 2022
Schedule of Investments [Line Items]
Investment owned, percent of net assets		169.30%	[1],[2],[3],[4]	160.20%	[5],[6],[7],[8],[9]		169.30%	[1],[2],[3],[4]	160.20%	[5],[6],[7],[8],[9]
Investment company, committed capital		$ 0		$ 14,500
Investments owned, fair value		$ 760,463		$ 714,396	[9]		$ 760,463		$ 714,396	[9]
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets		70.00%		70.00%			70.00%		70.00%
Investment, interest rate, paid in cash		4.40%		0.50%			4.40%		0.50%
Secured borrowing		$ 0		$ 5,096			$ 0		$ 5,096
Cumulative net unrealized appreciation				140,800					140,800
Cumulative gross unrealized depreciation				97,100					97,100
Cumulative gross unrealized appreciation for federal income tax purposes				43,800					43,800
Based on a tax cost				670,600					670,600
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investments owned, fair value		$ 23,044		$ 24,250			$ 23,044		$ 24,250
Funko Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Percentage of acquired non-qualifying assets of total assets		0.10%		0.10%			0.10%		0.10%
Collateral Pledged
Schedule of Investments [Line Items]
Investments owned, fair value		$ 641,000		$ 537,500			$ 641,000		$ 537,500
Secured First Lien Debt
Schedule of Investments [Line Items]
Investments owned, fair value		447,491		425,087			447,491		425,087
Secured Second Lien Debt
Schedule of Investments [Line Items]
Investments owned, fair value		76,169		67,958			76,169		67,958
Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value		221,774		217,599			221,774		217,599
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investments owned, fair value		15,029		3,752			15,029		3,752
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[12]			921					921
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[13],[14]	$ 0	[5],[6],[7],[8],[11],[12],[15]		$ 0	[1],[2],[3],[4],[13],[14]	$ 0	[5],[6],[7],[8],[11],[12],[15]
Investment, reference rate and spread		11.00%	[1],[2],[3],[4],[13],[14]	11.00%	[5],[6],[7],[8],[11],[12],[15]		11.00%	[1],[2],[3],[4],[13],[14]	11.00%	[5],[6],[7],[8],[11],[12],[15]
Investment interest rate		15.40%	[1],[2],[3],[4],[13],[14]	13.00%	[5],[6],[7],[8],[11],[12],[15]		15.40%	[1],[2],[3],[4],[13],[14]	13.00%	[5],[6],[7],[8],[11],[12],[15]
Investments owned, fair value		$ 2,800	[13],[14]	$ 2,800	[11],[12],[15]		$ 2,800	[13],[14]	$ 2,800	[11],[12],[15]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[12]			$ 14,746					$ 14,746
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[11],[12],[15]			11.00%					11.00%
Investment interest rate	[5],[6],[7],[8],[11],[12],[15]			13.00%					13.00%
Investments owned, fair value	[11],[12],[15]			$ 14,000					$ 14,000
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(L) – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[14],[16],[17]	$ 0					$ 0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(L) – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13],[14]	11.00%					11.00%
Investment interest rate	[1],[2],[3],[4],[13],[14]	15.40%					15.40%
Investments owned, fair value	[13],[14]	$ 14,000					$ 14,000
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[14],[17]	2,653					2,653
Investment, Identifier [Axis]: Bassett Creek Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11]			$ 17,150					$ 17,150
Investment, Identifier [Axis]: Bassett Creek Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[11]			10.00%					10.00%
Investment interest rate	[5],[6],[7],[8],[11]			12.00%					12.00%
Investments owned, fair value	[11]			$ 48,000					$ 48,000
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 35,255	[13],[17]	$ 21,485	[10],[11]		$ 35,255	[13],[17]	$ 21,485	[10],[11]
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],[13]	10.00%	[5],[6],[7],[8],[11]		10.00%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]
Investment interest rate		14.40%	[1],[2],[3],[4],[13]	12.00%	[5],[6],[7],[8],[11]		14.40%	[1],[2],[3],[4],[13]	12.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 17,700	[13]	$ 17,700	[11]		$ 17,700	[13]	$ 17,700	[11]
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],[13]	10.00%	[5],[6],[7],[8],[11]		10.00%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]
Investment interest rate		14.40%	[1],[2],[3],[4],[13]	12.00%	[5],[6],[7],[8],[11]		14.40%	[1],[2],[3],[4],[13]	12.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 6,850	[13]	$ 6,850	[11]		$ 6,850	[13]	$ 6,850	[11]
Investment, Identifier [Axis]: Counsel Press, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 27,539	[13],[17]	$ 25,374	[10],[11]		$ 27,539	[13],[17]	$ 25,374	[10],[11]
Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.80%	[1],[2],[3],[4],[13]	11.80%	[5],[6],[7],[8],[11]		11.80%	[1],[2],[3],[4],[13]	11.80%	[5],[6],[7],[8],[11]
Investment interest rate		16.10%	[1],[2],[3],[4],[13]	12.80%	[5],[6],[7],[8],[11]		16.10%	[1],[2],[3],[4],[13]	12.80%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 21,100	[13]	$ 21,100	[11]		$ 21,100	[13]	$ 21,100	[11]
Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		13.00%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11]		13.00%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11]
Investment interest rate		17.40%	[1],[2],[3],[4],[13]	14.00%	[5],[6],[7],[8],[11]		17.40%	[1],[2],[3],[4],[13]	14.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 6,400	[13]	$ 6,400	[11]		$ 6,400	[13]	$ 6,400	[11]
Investment, Identifier [Axis]: Country Club Enterprises, LLC - Guaranty
Schedule of Investments [Line Items]
Investments owned, fair value	[18]			$ 0					0
Investment, Identifier [Axis]: Country Club Enterprises, LLC – Guaranty
Schedule of Investments [Line Items]
Investment company, committed capital	[5],[6],[7],[8],[18]								$ 1,000
Investment, Identifier [Axis]: Country Club Enterprises, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[19]			8.00%					8.00%
Investment interest rate	[5],[6],[7],[8],[19]			10.00%					10.00%
Investments owned, fair value	[19]			$ 1,498					$ 1,498
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc - Preferred Equity
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[17]	$ 24,877					$ 24,877
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	11.00%					11.00%
Investment interest rate	[1],[2],[3],[4],[13]	15.40%					15.40%
Investments owned, fair value	[13]	$ 38,250					$ 38,250
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants
Schedule of Investments [Line Items]
Investments owned, fair value		$ 2,249	[13],[17]	$ 1,533	[10],[11]		$ 2,249	[13],[17]	$ 1,533	[10],[11]
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.00%	[1],[2],[3],[4],[20]	9.00%	[5],[6],[7],[8],[19]		9.00%	[1],[2],[3],[4],[20]	9.00%	[5],[6],[7],[8],[19]
Investment interest rate		13.40%	[1],[2],[3],[4],[20]	11.00%	[5],[6],[7],[8],[19]		13.40%	[1],[2],[3],[4],[20]	11.00%	[5],[6],[7],[8],[19]
Investments owned, fair value		$ 13,016	[20]	$ 13,000	[19]		$ 13,016	[20]	$ 13,000	[19]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[13],[14],[17]	$ 0	[10],[11],[12],[15]		$ 0	[13],[14],[17]	$ 0	[10],[11],[12],[15]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[12],[19]			5.50%					5.50%
Investment interest rate	[5],[6],[7],[8],[12],[19]			7.50%					7.50%
Investments owned, fair value	[12],[19]			$ 9,072					$ 9,072
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.– Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13],[14]	5.50%					5.50%
Investment interest rate	[1],[2],[3],[4],[13],[14]	9.90%					9.90%
Investments owned, fair value	[13],[14],[21]	$ 3,677					$ 3,677
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 17,638	[13],[17]	$ 19,252	[10],[11]		$ 17,638	[13],[17]	$ 19,252	[10],[11]
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[13]	10.50%	[5],[6],[7],[8],[11]		10.50%	[1],[2],[3],[4],[13]	10.50%	[5],[6],[7],[8],[11]
Investment interest rate		14.90%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11]		14.90%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 20,000	[13]	$ 20,000	[11]		$ 20,000	[13]	$ 20,000	[11]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC – Common Units
Schedule of Investments [Line Items]
Investments owned, fair value		31	[14],[17],[22]	74	[10],[12],[23],[24]		31	[14],[17],[22]	74	[10],[12],[23],[24]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[13],[17]	$ 0	[10],[11]		$ 0	[13],[17]	$ 0	[10],[11]
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],[13]	4.10%	[5],[6],[7],[8],[11]		4.10%	[1],[2],[3],[4],[13]	4.10%	[5],[6],[7],[8],[11]
Investment interest rate		8.50%	[1],[2],[3],[4],[13]	7.10%	[5],[6],[7],[8],[11]		8.50%	[1],[2],[3],[4],[13]	7.10%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 5,610	[13]	$ 6,500	[11]		$ 5,610	[13]	$ 6,500	[11]
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],[13]	7.00%	[5],[6],[7],[8],[11]		7.00%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[11]
Investment interest rate		11.40%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]		11.40%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 15,281	[13]	$ 18,796	[11]		$ 15,281	[13]	$ 18,796	[11]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[13],[17]	0	[10],[11]		0	[13],[17]	0	[10],[11]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[13],[17]	$ 3,263	[10],[11]		$ 0	[13],[17]	$ 3,263	[10],[11]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[12],[25]		10.00%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[12],[25]
Investment interest rate		14.40%	[1],[2],[3],[4],[13]	13.50%	[5],[6],[7],[8],[12],[25]		14.40%	[1],[2],[3],[4],[13]	13.50%	[5],[6],[7],[8],[12],[25]
Investments owned, fair value		$ 12,200	[13]	$ 13,300	[12],[25]		$ 12,200	[13]	$ 13,300	[12],[25]
Investment, Identifier [Axis]: Gladstone SOG Investments, Inc. - Common Stock(
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[17]	713					713
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 13,188	[13],[17]	$ 17,807	[10],[11]		$ 13,188	[13],[17]	$ 17,807	[10],[11]
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],[13]	9.50%	[5],[6],[7],[8],[11]		7.50%	[1],[2],[3],[4],[13]	9.50%	[5],[6],[7],[8],[11]
Investment interest rate		11.90%	[1],[2],[3],[4],[13]	12.00%	[5],[6],[7],[8],[11]		11.90%	[1],[2],[3],[4],[13]	12.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 57,700	[13]	$ 27,700	[11]		$ 57,700	[13]	$ 27,700	[11]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 13,131	[13],[17]	$ 16,405	[10],[11],[15]		$ 13,131	[13],[17]	$ 16,405	[10],[11],[15]
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],[13]	11.00%	[5],[6],[7],[8],[11],[15]		11.00%	[1],[2],[3],[4],[13]	11.00%	[5],[6],[7],[8],[11],[15]
Investment interest rate		15.40%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11],[15]		15.40%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11],[15]
Investments owned, fair value		$ 22,000	[13]	$ 22,000	[11],[15]		$ 22,000	[13]	$ 22,000	[11],[15]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Guaranty
Schedule of Investments [Line Items]
Investment company, committed capital	[5],[6],[7],[8],[15],[18]					$ 9,250
Investments owned, fair value	[15],[18]			$ 0					$ 0
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],[13],[21]	6.00%	[5],[6],[7],[8],[11],[15],[26]		6.00%	[1],[2],[3],[4],[13],[21]	6.00%	[5],[6],[7],[8],[11],[15],[26]
Investment interest rate		10.40%	[1],[2],[3],[4],[13],[21]	8.00%	[5],[6],[7],[8],[11],[15],[26]		10.40%	[1],[2],[3],[4],[13],[21]	8.00%	[5],[6],[7],[8],[11],[15],[26]
Investments owned, fair value		$ 10,556	[13],[21]	$ 15,023	[11],[15],[26]		$ 10,556	[13],[21]	$ 15,023	[11],[15],[26]
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],[8],[11],[15],[26]			10.30%					10.30%
Investment interest rate	[5],[6],[7],[8],[11],[15],[26]			11.80%					11.80%
Investments owned, fair value	[11],[15],[26]			$ 23,672					$ 23,672
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],[8],[11],[15],[26]			6.00%					6.00%
Investment interest rate	[5],[6],[7],[8],[11],[15],[26]			8.00%					8.00%
Investments owned, fair value	[11],[15],[26]			$ 2,219					$ 2,219
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Line of Credit
Schedule of Investments [Line Items]
Line of credit facility, available	[1],[2],[3],[4],[13],[21]	$ 0					$ 0
Investment, reference rate and spread	[1],[2],[3],[4],[13],[21]	6.00%					6.00%
Investment interest rate	[1],[2],[3],[4],[13],[21]	10.40%					10.40%
Investments owned, fair value	[13],[21]	$ 3,199					$ 3,199
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],[13],[21]	10.30%					10.30%
Investment interest rate	[1],[2],[3],[4],[13],[21]	14.60%					14.60%
Investments owned, fair value	[13],[21]	$ 16,634					$ 16,634
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],[13],[21]	6.00%					6.00%
Investment interest rate	[1],[2],[3],[4],[13],[21]	10.40%					10.40%
Investments owned, fair value	[13],[21]	$ 1,560					$ 1,560
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[13],[17]	0	[10],[11],[15]		0	[13],[17]	0	[10],[11],[15]
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 10,896	[13],[17]	$ 7,553	[10],[11]		$ 10,896	[13],[17]	$ 7,553	[10],[11]
Investment, Identifier [Axis]: Mason West, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]		10.00%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]
Investment interest rate		14.40%	[1],[2],[3],[4],[13]	12.50%	[5],[6],[7],[8],[11]		14.40%	[1],[2],[3],[4],[13]	12.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 25,250	[13]	$ 25,250	[11]		$ 25,250	[13]	$ 25,250	[11]
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Line of Credit
Schedule of Investments [Line Items]
Line of credit facility, available		$ 0	[1],[2],[3],[4],[13]	$ 2,000	[5],[6],[7],[8],[11]		$ 0	[1],[2],[3],[4],[13]	$ 2,000	[5],[6],[7],[8],[11]
Investment, reference rate and spread		8.00%	[1],[2],[3],[4],[13]	8.00%	[5],[6],[7],[8],[11]		8.00%	[1],[2],[3],[4],[13]	8.00%	[5],[6],[7],[8],[11]
Investment interest rate		12.40%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]		12.40%	[1],[2],[3],[4],[13]	10.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 2,000	[13]	$ 0	[11]		$ 2,000	[13]	$ 0	[11]
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 14,858	[13],[17]	$ 10,223	[10],[11]		$ 14,858	[13],[17]	$ 10,223	[10],[11]
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[3],[4],[13]	10.50%	[5],[6],[7],[8],[11]		10.50%	[1],[2],[3],[4],[13]	10.50%	[5],[6],[7],[8],[11]
Investment interest rate		14.90%	[1],[2],[3],[4],[13]	12.50%	[5],[6],[7],[8],[11]		14.90%	[1],[2],[3],[4],[13]	12.50%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 42,450	[13]	$ 27,700	[11]		$ 42,450	[13]	$ 27,700	[11]
Investment, Identifier [Axis]: Nth Degree Investment Group, LLC – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		12,036	[13],[17]	511	[10],[11]		12,036	[13],[17]	511	[10],[11]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 35,028	[13],[17]	$ 37,842	[10],[11],[15]		$ 35,028	[13],[17]	$ 37,842	[10],[11],[15]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Secured First Lien Term Loan
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.50%	[1],[2],[3],[4],[13]	9.50%	[5],[6],[7],[8],[11],[15]		9.50%	[1],[2],[3],[4],[13]	9.50%	[5],[6],[7],[8],[11],[15]
Investment interest rate		13.90%	[1],[2],[3],[4],[13]	11.00%	[5],[6],[7],[8],[11],[15]		13.90%	[1],[2],[3],[4],[13]	11.00%	[5],[6],[7],[8],[11],[15]
Investments owned, fair value		$ 40,500	[13]	$ 25,000	[11],[15]		$ 40,500	[13]	$ 25,000	[11],[15]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11],[15]			$ 0					$ 0
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock(
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[17]	$ 0					$ 0
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],[13]	5.50%	[5],[6],[7],[8],[11]		5.50%	[1],[2],[3],[4],[13]	5.50%	[5],[6],[7],[8],[11]
Investment interest rate		9.90%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[11]		9.90%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 26,618	[13]	$ 26,618	[11]		$ 26,618	[13]	$ 26,618	[11]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit
Schedule of Investments [Line Items]
Line of credit facility, available	[1],[2],[3],[4],[20]	$ 0					$ 0
Investment, reference rate and spread	[1],[2],[3],[4],[20]	7.00%					7.00%
Investment interest rate	[1],[2],[3],[4],[20]	11.40%					11.40%
Unused fee percentage	[1],[2],[3],[4],[20]						0.30%
Investments owned, fair value	[20]	$ 2,423					$ 2,423
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit,
Schedule of Investments [Line Items]
Line of credit facility, available	[5],[6],[7],[8],[19]			$ 150					$ 150
Investment, reference rate and spread	[5],[6],[7],[8],[19]			7.00%					7.00%
Investment interest rate	[5],[6],[7],[8],[19]			9.00%					9.00%
Unused fee percentage	[5],[6],[7],[8],[19]								0.30%
Investments owned, fair value	[19]			$ 1,920					$ 1,920
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[13],[17]	$ 0	[10],[11]		$ 0	[13],[17]	$ 0	[10],[11]
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],[20]	11.00%	[5],[6],[7],[8],[19]		11.00%	[1],[2],[3],[4],[20]	11.00%	[5],[6],[7],[8],[19]
Investment interest rate		15.40%	[1],[2],[3],[4],[20]	13.00%	[5],[6],[7],[8],[19]		15.40%	[1],[2],[3],[4],[20]	13.00%	[5],[6],[7],[8],[19]
Investments owned, fair value		$ 3,040	[20]	$ 3,072	[19]		$ 3,040	[20]	$ 3,072	[19]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[13],[17]	0	[10],[11],[24]		0	[13],[17]	0	[10],[11],[24]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 2,465	[13],[17]	$ 0	[10],[11]		$ 2,465	[13],[17]	$ 0	[10],[11]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[19],[26]		7.00%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[19],[26]
Investment interest rate		11.40%	[1],[2],[3],[4],[13]	9.00%	[5],[6],[7],[8],[19],[26]		11.40%	[1],[2],[3],[4],[13]	9.00%	[5],[6],[7],[8],[19],[26]
Investments owned, fair value		$ 3,128	[13]	$ 2,909	[19],[26]		$ 3,128	[13]	$ 2,909	[19],[26]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[19],[26]		7.00%	[1],[2],[3],[4],[13]	7.00%	[5],[6],[7],[8],[19],[26]
Investment interest rate		11.40%	[1],[2],[3],[4],[13]	9.00%	[5],[6],[7],[8],[19],[26]		11.40%	[1],[2],[3],[4],[13]	9.00%	[5],[6],[7],[8],[19],[26]
Investments owned, fair value		$ 12,516	[13]	$ 10,914	[19],[26]		$ 12,516	[13]	$ 10,914	[19],[26]
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 19,452	[13],[17]	$ 17,820	[10],[11]		$ 19,452	[13],[17]	$ 17,820	[10],[11]
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[3],[4],[13]	11.00%	[5],[6],[7],[8],[11]		11.00%	[1],[2],[3],[4],[13]	11.00%	[5],[6],[7],[8],[11]
Investment interest rate		15.40%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11]		15.40%	[1],[2],[3],[4],[13]	13.00%	[5],[6],[7],[8],[11]
Investments owned, fair value		$ 27,981	[13]	$ 27,981	[11]		$ 27,981	[13]	$ 27,981	[11]
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 0	[13],[17]	$ 2,679	[10],[11],[15]		$ 0	[13],[17]	$ 2,679	[10],[11],[15]
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15]			10.50%					10.50%
Investment interest rate	[5],[6],[7],[8],[11],[15]			12.00%					12.00%
Investments owned, fair value	[11],[15]			$ 28,560					$ 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],[13]	10.50%					10.50%
Investment interest rate	[1],[2],[3],[4],[13]	14.90%					14.90%
Investments owned, fair value	[13]	$ 28,560					$ 28,560
Investment, Identifier [Axis]: The Mountain Corporation 1
Schedule of Investments [Line Items]
Line of credit facility, available	[5],[6],[7],[8],[11],[15],[26]			$ 0					$ 0
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15],[26]			5.00%					5.00%
Investment interest rate	[5],[6],[7],[8],[11],[15],[26]			9.00%					9.00%
Investments owned, fair value	[11],[15],[26]			$ 3,400					$ 3,400
Investment, Identifier [Axis]: The Mountain Corporation 2
Schedule of Investments [Line Items]
Line of credit facility, available	[5],[6],[7],[8],[11],[15],[26]			$ 100					$ 100
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15],[26]			5.00%					5.00%
Investment interest rate	[5],[6],[7],[8],[11],[15],[26]			9.00%					9.00%
Investments owned, fair value	[11],[15],[26]			$ 800					$ 800
Investment, Identifier [Axis]: The Mountain Corporation – Common Stock
Schedule of Investments [Line Items]
Investments owned, fair value		0	[13],[17]	0	[10],[11]		0	[13],[17]	0	[10],[11]
Investment, Identifier [Axis]: The Mountain Corporation – Delayed Draw Term Debt
Schedule of Investments [Line Items]
Line of credit facility, available	[5],[6],[7],[8],[11],[15],[26]			$ 0					$ 0
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15],[26]			4.00%					4.00%
Investment interest rate	[5],[6],[7],[8],[11],[15],[26]			7.00%					7.00%
Investments owned, fair value	[11],[15],[26]			$ 118					$ 118
Investment, Identifier [Axis]: The Mountain Corporation – Line of Credit 1
Schedule of Investments [Line Items]
Line of credit facility, available	[1],[2],[3],[4],[13],[21]	$ 0					$ 0
Investment, reference rate and spread	[1],[2],[3],[4],[13],[21]	5.00%					5.00%
Investment interest rate	[1],[2],[3],[4],[13],[21]	9.40%					9.40%
Investments owned, fair value	[13],[21]	$ 2,411					$ 2,411
Investment, Identifier [Axis]: The Mountain Corporation – Line of Credit 2
Schedule of Investments [Line Items]
Line of credit facility, available	[1],[2],[3],[4],[13],[21]	$ 0					$ 0
Investment, reference rate and spread	[1],[2],[3],[4],[13],[21]	5.00%					5.00%
Investment interest rate	[1],[2],[3],[4],[13],[21]	9.40%					9.40%
Investments owned, fair value	[13],[21]	$ 0					$ 0
Investment, Identifier [Axis]: The Mountain Corporation – Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value	[10],[11]			$ 0					$ 0
Investment, Identifier [Axis]: The Mountain Corporation – Preferred Stock(
Schedule of Investments [Line Items]
Investments owned, fair value	[13],[17]	$ 0					$ 0
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15],[26]			4.00%					4.00%
Investment interest rate	[5],[6],[7],[8],[11],[15],[26]			7.00%					7.00%
Investments owned, fair value	[11],[15],[26]			$ 923					$ 923
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13],[21]	4.00%					4.00%
Investment interest rate	[1],[2],[3],[4],[13],[21]	8.40%					8.40%
Investments owned, fair value	[13],[21]	$ 0					$ 0
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Preferred Stock
Schedule of Investments [Line Items]
Investments owned, fair value		$ 4,794	[13],[17]	$ 6,000	[10],[11],[15]		$ 4,794	[13],[17]	$ 6,000	[10],[11],[15]
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15]			10.00%					10.00%
Investment interest rate	[5],[6],[7],[8],[11],[15]			11.50%					11.50%
Investments owned, fair value	[11],[15]			$ 18,250					$ 18,250
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 1
Schedule of Investments [Line Items]
Line of credit facility, available	[5],[6],[7],[8],[11],[15]			$ 2					$ 2
Investment, reference rate and spread	[5],[6],[7],[8],[11],[15]			8.50%					8.50%
Investment interest rate	[5],[6],[7],[8],[11],[15]			10.00%					10.00%
Investments owned, fair value	[11],[15]			$ 0					$ 0
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[3],[4],[13]	10.00%					10.00%
Investment interest rate	[1],[2],[3],[4],[13]	14.40%					14.40%
Investments owned, fair value	[13]	$ 18,250					$ 18,250
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		111.60%	[1],[2],[3],[4],[27]	99.20%	[5],[6],[7],[8],[24]		111.60%	[1],[2],[3],[4],[27]	99.20%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 501,343	[27]	$ 442,124	[24]		$ 501,343	[27]	$ 442,124	[24]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		63.10%	[1],[2],[3],[4],[27]	52.40%	[5],[6],[7],[8],[24]		63.10%	[1],[2],[3],[4],[27]	52.40%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 283,344	[27]	$ 233,673	[24]		$ 283,344	[27]	$ 233,673	[24]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		11.00%	[1],[2],[3],[4],[27]	15.00%	[5],[6],[7],[8],[24]		11.00%	[1],[2],[3],[4],[27]	15.00%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 49,551	[27]	$ 66,917	[24]		$ 49,551	[27]	$ 66,917	[24]
Non-Control/Non-Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		37.00%	[1],[2],[3],[4],[27]	31.40%	[5],[6],[7],[8],[24]		37.00%	[1],[2],[3],[4],[27]	31.40%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 166,168	[27]	$ 139,927	[24]		$ 166,168	[27]	$ 139,927	[24]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2],[3],[4],[27]	0.40%	[5],[6],[7],[8],[24]		0.50%	[1],[2],[3],[4],[27]	0.40%	[5],[6],[7],[8],[24]
Investments owned, fair value		$ 2,280	[27]	$ 1,607	[24]		$ 2,280	[27]	$ 1,607	[24]
Affiliate Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		57.50%	[1],[2],[3],[4],[16]	60.80%	[5],[6],[7],[8],[15]		57.50%	[1],[2],[3],[4],[16]	60.80%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 258,407	[16]	$ 271,559	[15]		$ 258,407	[16]	$ 271,559	[15]
Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		36.50%	[1],[2],[3],[4],[16]	42.90%	[5],[6],[7],[8],[15]		36.50%	[1],[2],[3],[4],[16]	42.90%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 164,147	[16]	$ 191,414	[15]		$ 164,147	[16]	$ 191,414	[15]
Affiliate Investments | Secured First Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.10%	[1],[2],[3],[4],[16]	4.10%	[5],[6],[7],[8],[15]		4.10%	[1],[2],[3],[4],[16]	4.10%	[5],[6],[7],[8],[15]
Investments owned, fair value	[15]			$ 18,250					$ 18,250
Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.90%	[1],[2],[3],[4],[16]	0.20%	[5],[6],[7],[8],[15]		5.90%	[1],[2],[3],[4],[16]	0.20%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 26,618	[16]	$ 1,041	[15]		$ 26,618	[16]	$ 1,041	[15]
Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		12.40%	[1],[2],[3],[4],[16]	17.40%	[5],[6],[7],[8],[15]		12.40%	[1],[2],[3],[4],[16]	17.40%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 55,606	[16]	$ 77,672	[15]		$ 55,606	[16]	$ 77,672	[15]
Affiliate Investments | Preferred Equity | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.10%	[1],[2],[3],[4],[16]	1.30%	[5],[6],[7],[8],[15]		1.10%	[1],[2],[3],[4],[16]	1.30%	[5],[6],[7],[8],[15]
Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.70%	[1],[2],[3],[4],[16]	0.30%	[5],[6],[7],[8],[15]		2.70%	[1],[2],[3],[4],[16]	0.30%	[5],[6],[7],[8],[15]
Investments owned, fair value		$ 12,036	[16]	$ 1,432	[15]		$ 12,036	[16]	$ 1,432	[15]
Control Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[1],[2],[3],[4],[28]	0.20%	[5],[6],[7],[8],[29]		0.20%	[1],[2],[3],[4],[28]	0.20%	[5],[6],[7],[8],[29]
Investments owned, fair value		$ 713	[28]	$ 713	[29]		$ 713	[28]	$ 713	[29]
Control Investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[5],[6],[7],[8],[29]			0.20%					0.20%
Control Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[3],[4],[28]	0.20%					0.20%
Investments owned, fair value		$ 713	[28]	$ 713	[29]		$ 713	[28]	$ 713	[29]
[1] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $641.0 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. As of December 31, 2022, 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. [2] Unless indicated otherwise, all cash interest rates are indexed to 30-day London Interbank Offered Rate ("LIBOR" or "L"), which was 4.4% as of December 31, 2022. 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 30-day LIBOR plus a spread. Due dates represent the contractual maturity date. [3] 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. [4] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2022. [5] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $537.5 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, 2022, our investment in 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. [6] Unless indicated otherwise, all cash interest rates are indexed to 30-day LIBOR, which was 0.5% as of March 31, 2022. 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 30-day LIBOR plus a spread. Due dates represent the contractual maturity date. [7] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [8] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2022. [9] Cumulative gross unrealized appreciation for federal income tax purposes is $140.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $97.1 million. Cumulative net unrealized appreciation is $43.8 million, based on a tax cost of $670.6 million. [10] . [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] 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. [13] 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. [14] 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. [15] 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. [16] 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. [17] non-income producing. [18] Refer to Note 10—Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information regarding this guaranty. [19] Fair value was based on internal yield analysis or on estimates of value submitted by ICE Data Pricing and Reference Data, LLC. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [20] Fair value was based on internal yield analysis or on estimates of value submitted by ICE Data Pricing and Reference Data, LLC. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [21] Debt security is on non-accrual status. [22] 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. [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] 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. [25] $5.1 million of the debt security was participated to a third-party, but is accounted for as collateral for a secured borrowing under accounting principles generally accepted in the U.S. and presented as Secured borrowing on our accompanying Consolidated Statements of Assets and Liabilities as of March 31, 2022. [26] Debt security is on non-accrual status. [27] 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. [28] 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. [29] 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.