CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals) - USD ($) $ in Thousands		12 Months Ended
		Mar. 31, 2024		Mar. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets		186.80%	[1],[2],[3],[4],[5]	171.40%	[6],[7],[8],[9],[10]
Fair value		$ 920,504	[3]	$ 753,543	[10]
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%		4.90%
Cumulative net unrealized appreciation		$ 180,500		$ 150,400
Cumulative gross unrealized depreciation		115,800		119,300
Cumulative gross unrealized appreciation for federal income tax purposes		64,700		31,100
Based on a tax cost		$ 855,800		$ 722,400
Funko Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Percentage of acquired non-qualifying assets of total assets		0.10%		0.10%
Collateral Pledged
Schedule of Investments [Line Items]
Fair value		$ 717,300		$ 639,500
Buildings and Real Estate
Schedule of Investments [Line Items]
Fair value		60,431		60,571
Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Fair value		264,535		268,954
Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Fair value		49,638		37,445
Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Fair value		160,038		143,685
Hotels, Motels, Inns, and Gaming
Schedule of Investments [Line Items]
Fair value		77,366		58,713
Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Fair value		39,350		47,616
Oil and Gas
Schedule of Investments [Line Items]
Fair value		51,171		0
Aerospace and Defense
Schedule of Investments [Line Items]
Fair value		29,064		22,215
Cargo Transport
Schedule of Investments [Line Items]
Fair value		13,500		14,707
Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Fair value		92,781		20,088
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Fair value		30,537		25,998
Telecommunications
Schedule of Investments [Line Items]
Fair value		9,002		18,987
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Fair value		20,363		24,891
Printing and Publishing
Schedule of Investments [Line Items]
Fair value		14,238		0
Secured First Lien Debt
Schedule of Investments [Line Items]
Fair value		474,856		437,517
Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair value		138,703		75,734
Preferred Equity
Schedule of Investments [Line Items]
Fair value		213,480		222,585
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Fair value		93,465		17,707
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants
Schedule of Investments [Line Items]
Fair value		$ 0	[11],[12],[13]	$ 0	[14],[15],[16]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[14],[16]			11.00%
Investment interest rate	[6],[7],[8],[9],[14],[16]			15.90%
Line of credit facility, available	[6],[7],[8],[9],[14],[16]			$ 0
Fair value	[14],[16]			$ 2,800
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[11],[13]	2.00%
Investment interest rate	[1],[2],[4],[5],[11],[13]	7.30%
Line of credit facility, available	[1],[2],[4],[5],[11],[13]	$ 0
Fair value	[11],[13]	$ 3,080
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[11],[13]	2.00%
Investment interest rate	[1],[2],[4],[5],[11],[13]	7.30%
Line of credit facility, available	[1],[2],[4],[5],[11],[13]	$ 394
Fair value	[11],[13]	656
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[11],[12],[13]	$ 0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[14],[16]			11.00%
Investment interest rate	[6],[7],[8],[9],[14],[16]			15.90%
Fair value	[14],[16]			$ 14,000
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment interest rate	[1],[2],[4],[5],[11],[13]	7.30%
Fair value	[11],[13]	$ 5,266
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock
Schedule of Investments [Line Items]
Fair value	[14],[15],[16]			2,187
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 48,759	[12],[13]	$ 33,969	[15],[16]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[4],[5],[13]	10.00%	[6],[7],[8],[9],[16]
Investment interest rate		15.30%	[1],[2],[4],[5],[13]	14.90%	[6],[7],[8],[9],[16]
Fair value		$ 17,700	[13]	$ 17,700	[16]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[4],[5],[13]	10.00%	[6],[7],[8],[9],[16]
Investment interest rate		15.30%	[1],[2],[4],[5],[13]	14.90%	[6],[7],[8],[9],[16]
Fair value		$ 6,850	[13]	$ 6,850	[16]
Investment, Identifier [Axis]: Counsel Press, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[15],[16]			$ 27,885
Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			11.80%
Investment interest rate	[6],[7],[8],[9],[16]			16.60%
Fair value	[16]			$ 21,100
Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			13.00%
Investment interest rate	[6],[7],[8],[9],[16]			17.90%
Fair value	[16]			$ 6,400
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. - Preferred Equity
Schedule of Investments [Line Items]
Fair value	[12],[13]	$ 22,181
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Preferred Equity
Schedule of Investments [Line Items]
Fair value	[15],[16]			$ 22,321
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[4],[5],[13]	11.00%	[6],[7],[8],[9],[16]
Investment interest rate		16.30%	[1],[2],[4],[5],[13]	15.90%	[6],[7],[8],[9],[16]
Fair value		$ 38,250	[13]	$ 38,250	[16]
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants
Schedule of Investments [Line Items]
Fair value		$ 500	[12],[17]	$ 1,724	[15],[16]
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.00%	[1],[2],[4],[5],[17]	9.00%	[6],[7],[8],[9],[18]
Investment interest rate		14.30%	[1],[2],[4],[5],[17]	13.90%	[6],[7],[8],[9],[18]
Fair value		$ 13,000	[17]	$ 12,983	[18]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 0	[11],[12],[13]	$ 0	[14],[15],[16]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[11],[13],[19]	5.50%
Investment interest rate	[1],[2],[4],[5],[11],[13],[19]	10.80%
Fair value	[11],[13],[19]	$ 2,905
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.– Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16],[20],[21]			5.50%
Investment interest rate	[6],[7],[8],[9],[16],[20],[21]			10.40%
Fair value	[16],[20],[21]			$ 4,255
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 29,638	[12],[13]	$ 17,445	[15],[16]
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.50%	[1],[2],[4],[5],[13]	10.50%	[6],[7],[8],[9],[16]
Investment interest rate		15.80%	[1],[2],[4],[5],[13]	15.40%	[6],[7],[8],[9],[16]
Fair value		$ 20,000	[13]	$ 20,000	[16]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC – Common Units
Schedule of Investments [Line Items]
Fair value		18	[11],[12],[22]	27	[15],[21],[23]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Fair value		$ 3,368	[12],[13]	$ 0	[15],[16]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread		4.10%	[1],[2],[4],[5],[13]	4.10%	[6],[7],[8],[9],[16]
Investment interest rate		9.40%	[1],[2],[4],[5],[13]	9.00%	[6],[7],[8],[9],[16]
Fair value		$ 6,900	[13]	$ 5,965	[16]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.00%	[1],[2],[4],[5],[13]	7.00%	[6],[7],[8],[9],[16]
Investment interest rate		12.30%	[1],[2],[4],[5],[13]	11.90%	[6],[7],[8],[9],[16]
Fair value		$ 18,796	[13]	$ 16,250	[16]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock
Schedule of Investments [Line Items]
Fair value		0	[12],[13]	0	[15],[16]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 891	[12],[13]	$ 0	[15],[16]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[4],[5],[13]	10.00%	[6],[7],[8],[9],[16]
Investment interest rate		15.30%	[1],[2],[4],[5],[13]	14.90%	[6],[7],[8],[9],[16]
Fair value		$ 12,200	[13]	$ 10,676	[16]
Investment, Identifier [Axis]: Gladstone SOG Investments, Inc. - Common Stock(
Schedule of Investments [Line Items]
Fair value	[15],[16]			713
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	6.00%
Investment interest rate	[1],[2],[4],[5],[13]	11.30%
Line of credit facility, available	[1],[2],[4],[5],[13]	$ 1,000
Fair value	[13]	1,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[12],[13]	$ 1,238
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	9.00%
Investment interest rate	[1],[2],[4],[5],[13]	14.30%
Fair value	[13]	$ 12,000
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 0	[12],[13]	$ 12,345	[15],[16]
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		7.50%	[1],[2],[4],[5],[13]	7.50%	[6],[7],[8],[9],[16]
Investment interest rate		12.80%	[1],[2],[4],[5],[13]	12.40%	[6],[7],[8],[9],[16]
Fair value		$ 57,700	[13]	$ 57,700	[16]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 2,607	[12],[13]	$ 10,926	[15],[16]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			11.00%
Investment interest rate	[6],[7],[8],[9],[16]			15.90%
Fair value	[16]			$ 22,000
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	11.00%
Investment interest rate	[1],[2],[4],[5],[13]	16.30%
Fair value	[13]	$ 22,000
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],[4],[5],[13],[19]	6.00%	[6],[7],[8],[9],[16],[20]
Investment interest rate		11.30%	[1],[2],[4],[5],[13],[19]	10.90%	[6],[7],[8],[9],[16],[20]
Fair value		$ 8,852	[13],[19]	$ 9,054	[16],[20]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13],[19]	10.30%
Investment interest rate	[1],[2],[4],[5],[13],[19]	15.60%
Fair value	[13],[19]	$ 13,949
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13],[19]	6.00%
Investment interest rate	[1],[2],[4],[5],[13],[19]	11.30%
Fair value	[13],[19]	$ 1,308
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread		6.00%	[1],[2],[4],[5],[13],[19]	6.00%	[6],[7],[8],[9],[16],[20]
Investment interest rate		11.30%	[1],[2],[4],[5],[13],[19]	10.90%	[6],[7],[8],[9],[16],[20]
Line of credit facility, available		$ 0	[1],[2],[4],[5],[13],[19]	$ 0	[6],[7],[8],[9],[16],[20]
Fair value		2,682	[13],[19]	$ 2,744	[16],[20]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16],[20]			10.30%
Investment interest rate	[6],[7],[8],[9],[16],[20]			15.10%
Fair value	[16],[20]			$ 14,268
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 3
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16],[20]			6.00%
Investment interest rate	[6],[7],[8],[9],[16],[20]			10.90%
Fair value	[16],[20]			$ 1,338
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock
Schedule of Investments [Line Items]
Fair value		0	[12],[13]	0	[15],[16]
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 19,759	[12],[13]	$ 10,940	[15],[16]
Investment, Identifier [Axis]: Mason West, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[4],[5],[13]	10.00%	[6],[7],[8],[9],[16]
Investment interest rate		15.30%	[1],[2],[4],[5],[13]	14.90%	[6],[7],[8],[9],[16]
Fair value		$ 25,250	[13]	$ 25,250	[16]
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			8.00%
Investment interest rate	[6],[7],[8],[9],[16]			12.90%
Line of credit facility, available	[6],[7],[8],[9],[16]			$ 2,000
Fair value	[16]			0
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[15],[16]			$ 16,263
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			10.50%
Investment interest rate	[6],[7],[8],[9],[16]			15.40%
Fair value	[16]			$ 42,450
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	8.00%
Investment interest rate	[1],[2],[4],[5],[13]	13.30%
Line of credit facility, available	[1],[2],[4],[5],[13]	$ 0
Fair value	[13]	4,000
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[12],[13]	$ 12,266
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13],[24]	10.50%
Investment interest rate	[1],[2],[4],[5],[13],[24]	14.50%
Fair value	[13],[24]	$ 61,100
Investment, Identifier [Axis]: Nth Degree Investment Group, LLC – Common Stock
Schedule of Investments [Line Items]
Fair value		$ 51,442	[12],[13]	15,243	[15],[16]
Investment, Identifier [Axis]: Nth Degree, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[25]	8.50%
Investment interest rate	[1],[2],[4],[5],[25]	13.80%
Fair value	[25]	$ 25,000
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 30,638	[12],[13]	$ 33,990	[15],[16]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		9.50%	[1],[2],[4],[5],[13]	9.50%	[6],[7],[8],[9],[16]
Investment interest rate		14.80%	[1],[2],[4],[5],[13]	14.40%	[6],[7],[8],[9],[16]
Fair value		$ 43,000	[13]	$ 40,500	[16]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 0	[12],[13]	$ 0	[14],[15]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		5.50%	[1],[2],[4],[5],[13]	5.50%	[6],[7],[8],[9],[16]
Investment interest rate		10.80%	[1],[2],[4],[5],[13]	10.40%	[6],[7],[8],[9],[16]
Fair value		$ 20,363	[13]	$ 24,892	[16]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[18]			7.00%
Investment interest rate	[6],[7],[8],[9],[18]			11.90%
Line of credit facility, available	[6],[7],[8],[9],[18]			$ 0
Unused fee percentage	[6],[7],[8],[9],[18]			0.30%
Fair value	[18]			$ 2,391
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock
Schedule of Investments [Line Items]
Fair value		$ 0	[12],[13]	$ 0	[15],[16]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	7.00%
Investment interest rate	[1],[2],[4],[5],[13]	12.30%
Line of credit facility, available	[1],[2],[4],[5],[13]	$ 0
Unused fee percentage	[1],[2],[4],[5],[13]	0.30%
Fair value	[13]	$ 2,750
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[4],[5],[13]	11.00%	[6],[7],[8],[9],[18]
Investment interest rate		16.30%	[1],[2],[4],[5],[13]	15.90%	[6],[7],[8],[9],[18]
Fair value		$ 2,817	[13]	$ 3,000	[18]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Fair value		$ 38,137	[12],[13]	0	[15],[16]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[15],[16]			$ 4,444
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	7.00%
Investment interest rate	[1],[2],[4],[5],[13]	12.50%
Fair value	[13]	$ 54,644
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			7.00%
Investment interest rate	[6],[7],[8],[9],[16]			11.90%
Fair value	[16]			$ 3,128
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			7.00%
Investment interest rate	[6],[7],[8],[9],[16]			11.90%
Fair value	[16]			$ 12,516
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 11,369	[12],[13]	$ 18,922	[15],[16]
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		11.00%	[1],[2],[4],[5],[13]	11.00%	[6],[7],[8],[9],[16]
Investment interest rate		16.30%	[1],[2],[4],[5],[13]	15.90%	[6],[7],[8],[9],[16]
Fair value		$ 27,981	[13]	$ 27,981	[16]
Investment, Identifier [Axis]: The E3 Company, LLC – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	5.50%
Investment interest rate	[1],[2],[4],[5],[13]	10.80%
Line of credit facility, available	[1],[2],[4],[5],[13]	$ 1,000
Fair value	[13]	1,000
Investment, Identifier [Axis]: The E3 Company, LLC – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[12],[13]	$ 16,421
Investment, Identifier [Axis]: The E3 Company, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	9.00%
Investment interest rate	[1],[2],[4],[5],[13]	14.30%
Fair value	[13]	$ 33,750
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 5,426	[12],[13]	$ 3,200	[15],[16]
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[1],[2],[4],[5],[13]	10.50%
Investment interest rate	[1],[2],[4],[5],[13]	15.80%
Fair value	[13]	$ 28,560
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16]			10.50%
Investment interest rate	[6],[7],[8],[9],[16]			15.40%
Fair value	[16]			$ 28,560
Investment, Identifier [Axis]: The Mountain Corporation – Common Stock
Schedule of Investments [Line Items]
Fair value	[15],[16]			$ 0
Investment, Identifier [Axis]: The Mountain Corporation – Line of Credit
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16],[20]			5.00%
Investment interest rate	[6],[7],[8],[9],[16],[20]			9.90%
Line of credit facility, available	[6],[7],[8],[9],[16],[20]			$ 150
Fair value	[16],[20]			0
Investment, Identifier [Axis]: The Mountain Corporation – Preferred Stock
Schedule of Investments [Line Items]
Fair value	[15],[16]			$ 0
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread	[6],[7],[8],[9],[16],[20]			4.00%
Investment interest rate	[6],[7],[8],[9],[16],[20]			8.90%
Fair value	[16],[20]			$ 0
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Preferred Stock
Schedule of Investments [Line Items]
Fair value		$ 12,287	[12],[13]	$ 7,748	[15],[16]
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Term Debt
Schedule of Investments [Line Items]
Investment, reference rate and spread		10.00%	[1],[2],[4],[5],[13]	10.00%	[6],[7],[8],[9],[16]
Investment interest rate		15.30%	[1],[2],[4],[5],[13]	14.90%	[6],[7],[8],[9],[16]
Fair value		$ 18,250	[13]	$ 18,250	[16]
Non-Control/Non-Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		126.30%	[1],[2],[4],[5],[26]	113.00%	[6],[7],[8],[9],[21]
Fair value		$ 622,233	[26]	$ 496,875	[21]
Non-Control/Non-Affiliate investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		65.90%	[1],[2],[4],[5],[26]	63.60%	[6],[7],[8],[9],[21]
Fair value		$ 324,348	[26]	$ 279,748	[21]
Non-Control/Non-Affiliate investments | Secured First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		7.80%	[1],[2],[4],[5],[26]	8.70%	[6],[7],[8],[9],[21]
Non-Control/Non-Affiliate investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.10%	[1],[2],[4],[5],[26]	1.20%	[6],[7],[8],[9],[21]
Fair value		$ 5,567	[26]	$ 5,391	[21]
Non-Control/Non-Affiliate investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		16.80%	[1],[2],[4],[5],[26]	25.10%	[6],[7],[8],[9],[21]
Fair value		$ 82,950	[26]	$ 110,450	[21]
Non-Control/Non-Affiliate investments | Secured First Lien Debt | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.10%	[1],[2],[4],[5],[26]	4.50%	[6],[7],[8],[9],[21]
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		7.50%	[1],[2],[4],[5],[26]	8.00%	[6],[7],[8],[9],[21]
Fair value		$ 36,750	[26]	$ 35,226	[21]
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],[4],[5],[26]	9.70%	[6],[7],[8],[9],[21]
Fair value		$ 65,100	[26]	$ 42,450	[21]
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		5.70%	[1],[2],[4],[5],[26]	6.40%	[6],[7],[8],[9],[21]
Non-Control/Non-Affiliate investments | Secured First Lien Debt | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[26]	7.10%
Fair value	[26]	$ 34,750
Non-Control/Non-Affiliate investments | Secured First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[26]	2.60%
Fair value	[26]	$ 13,000
Non-Control/Non-Affiliate investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		18.90%	[1],[2],[4],[5],[26]	11.60%	[6],[7],[8],[9],[21]
Fair value		$ 93,340	[26]	$ 50,842	[21]
Non-Control/Non-Affiliate investments | Secured Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.20%	[1],[2],[4],[5],[26]	5.00%	[6],[7],[8],[9],[21]
Fair value		$ 25,696	[26]	$ 22,215	[21]
Non-Control/Non-Affiliate investments | Secured Second Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.60%	[1],[2],[4],[5],[26]	3.00%	[6],[7],[8],[9],[21]
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		11.10%	[1],[2],[4],[5],[26]	3.60%	[6],[7],[8],[9],[21]
Fair value	[21]			$ 15,644
Non-Control/Non-Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		33.00%	[1],[2],[4],[5],[26]	37.40%	[6],[7],[8],[9],[21]
Fair value		$ 162,522	[26]	$ 164,534	[21]
Non-Control/Non-Affiliate investments | Preferred Equity | Buildings and Real Estate
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.50%	[1],[2],[4],[5],[26]	5.10%	[6],[7],[8],[9],[21]
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.00%	[1],[2],[4],[5],[26]	11.60%	[6],[7],[8],[9],[21]
Fair value		$ 19,759	[26]	$ 51,170	[21]
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare
Schedule of Investments [Line Items]
Investment owned, percent of net assets		6.00%	[1],[2],[4],[5],[26]	4.00%	[6],[7],[8],[9],[21]
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		10.10%	[1],[2],[4],[5],[26]	7.70%	[6],[7],[8],[9],[21]
Fair value		$ 49,650	[26]	$ 33,969	[21]
Non-Control/Non-Affiliate investments | Preferred Equity | Hotels, Motels, Inns, and Gaming
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.50%	[1],[2],[4],[5],[26]	3.70%	[6],[7],[8],[9],[21]
Non-Control/Non-Affiliate investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.30%	[1],[2],[4],[5],[26]	4.30%	[6],[7],[8],[9],[21]
Non-Control/Non-Affiliate investments | Preferred Equity | Oil and Gas
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[26]	3.30%
Non-Control/Non-Affiliate investments | Preferred Equity | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[21]			1.00%
Non-Control/Non-Affiliate investments | Preferred Equity | Printing and Publishing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[26]	0.30%
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		8.50%	[1],[2],[4],[5],[26]	0.40%	[6],[7],[8],[9],[21]
Fair value		$ 42,023	[26]	$ 1,751	[21]
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],[4],[5],[26]	0.00%	[6],[7],[8],[9],[21]
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],[4],[5],[26]	0.00%	[6],[7],[8],[9],[21]
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],[4],[5],[26]	0.00%	[6],[7],[8],[9],[21]
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Cargo Transport
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.10%	[1],[2],[4],[5],[26]	0.40%	[6],[7],[8],[9],[21]
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		7.70%	[1],[2],[4],[5],[26]	0.00%	[6],[7],[8],[9],[21]
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		0.00%	[1],[2],[4],[5],[26]	0.00%	[6],[7],[8],[9],[21]
Affiliate investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		59.90%	[1],[2],[4],[5],[27]	58.20%	[6],[7],[8],[9],[28]
Fair value		$ 295,366	[27]	$ 255,955	[28]
Affiliate investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		30.00%	[1],[2],[4],[5],[27]	35.80%	[6],[7],[8],[9],[28]
Fair value		$ 147,603	[27]	$ 157,769	[28]
Affiliate investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[28]			1.00%
Affiliate investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		15.70%	[1],[2],[4],[5],[27]	17.70%	[6],[7],[8],[9],[28]
Fair value		$ 77,351	[27]	$ 77,964	[28]
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		8.70%	[1],[2],[4],[5],[27]	9.20%	[6],[7],[8],[9],[28]
Affiliate investments | Secured First Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.70%	[1],[2],[4],[5],[27]	4.10%	[6],[7],[8],[9],[28]
Affiliate investments | Secured First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.90%	[1],[2],[4],[5],[27]	3.80%	[6],[7],[8],[9],[28]
Fair value		$ 9,002	[27]	$ 16,800	[28]
Affiliate investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		9.20%	[1],[2],[4],[5],[27]	5.70%	[6],[7],[8],[9],[28]
Fair value		$ 45,363	[27]	$ 24,892	[28]
Affiliate investments | Secured Second Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[27]	5.10%
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],[4],[5],[27]	5.70%	[6],[7],[8],[9],[28]
Affiliate investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		10.30%	[1],[2],[4],[5],[27]	13.20%	[6],[7],[8],[9],[28]
Fair value		$ 50,958	[27]	$ 58,051	[28]
Affiliate investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[28]			0.00%
Affiliate investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.60%	[1],[2],[4],[5],[27]	3.20%	[6],[7],[8],[9],[28]
Fair value		$ 8,033	[27]	$ 14,126	[28]
Affiliate investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		6.20%	[1],[2],[4],[5],[27]	7.70%	[6],[7],[8],[9],[28]
Affiliate investments | Preferred Equity | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.50%	[1],[2],[4],[5],[27]	1.80%	[6],[7],[8],[9],[28]
Affiliate investments | Preferred Equity | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[4],[5],[27]	0.50%	[6],[7],[8],[9],[28]
Affiliate investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[4],[5],[27]	0.00%	[6],[7],[8],[9],[28]
Affiliate investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets		10.40%	[1],[2],[4],[5],[27]	3.50%	[6],[7],[8],[9],[28]
Fair value		$ 51,442	[27]	$ 15,243	[28]
Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		10.40%	[1],[2],[4],[5],[27]	3.50%	[6],[7],[8],[9],[28]
Affiliate investments | Common Equity/ Equivalents | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[4],[5],[27]	0.00%	[6],[7],[8],[9],[28]
Control investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[4],[5],[29]	0.20%	[6],[7],[8],[9],[30]
Fair value		$ 2,905	[29]	$ 713	[30]
Control investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.60%	[1],[2],[4],[5],[29]	0.00%	[6],[7],[8],[9],[30]
Fair value		$ 2,905	[29]	$ 0	[30]
Control investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[29]	0.60%
Control investments | Secured First Lien Debt | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[30]			0.00%
Control investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[30]			0.00%
Fair value	[30]			$ 0
Control investments | Secured Second Lien Debt | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[30]			0.00%
Control investments | Preferred Equity
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[1],[2],[4],[5],[29]	0.00%	[6],[7],[8],[9],[30]
Fair value		$ 0	[29]	$ 0	[30]
Control investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1],[2],[4],[5],[29]	0.00%
Control investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[30]			0.00%
Control investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[30]			0.20%
Fair value	[30]			$ 713
Control investments | Common Equity/ Equivalents | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[30]			0.20%
Control investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[30]			0.00%
[1] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2024. [2] 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 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 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. [3] 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. [4] Unless indicated otherwise, all cash interest rates are indexed to 30-day Secured Overnight Financing Rate ("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. [5] 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. [6] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2023. [7] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $639.5 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, 2023, 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. [8] Unless indicated otherwise, all cash interest rates are indexed to 30-day LIBOR, which was 4.9% as of March 31, 2023. 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. [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] Cumulative gross unrealized appreciation for federal income tax purposes is $150.4 million; cumulative gross unrealized depreciation for federal income tax purposes is $119.3 million. Cumulative net unrealized appreciation is $31.1 million, based on a tax cost of $722.4 million. [11] 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. [12] Security is non-income producing. [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] Security is non-income producing. [16] 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. [17] Fair value was based on the expected exit or payoff amount, where such event has occurred or is expected to occur imminently. [18] 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. [19] Debt security is on non-accrual status. [20] Debt security is on non-accrual status. [21] 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. [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] Debt security is subject to an interest rate ceiling. [25] 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. [26] 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. [27] 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. [28] 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. [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. [30] 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.