CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical) 9 - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Sep. 30, 2020
Schedule of Investments [Line Items]
Investments at fair value		$ 7,476,641	[1]		$ 7,718,243
Net unrealized gains (losses)		(123,767)		$ 198,629
Interest Income		184,615		202,447
Dividend Income		2,410		3,059
Total other income (Note 10)		9,283		30,739
Net realized gains (losses)		(100,370)		(207,489)
Control Investments
Schedule of Investments [Line Items]
Investments at fair value		3,744,510	[1],[2]		3,872,575	[1],[3]	$ 3,571,697
Gross Additions (Cost)		60,784	[4]		403,098	[5]
Gross Reductions (Cost)		(14,601)	[6]		(111,179)	[7]
Net unrealized gains (losses)		(174,248)		(17,794)	8,959
Interest Income		72,092			280,537
Dividend Income		0		227	737
Total other income (Note 10)		6,967		29,745	68,735
Net realized gains (losses)		6,367		(147)	1,039
Affiliate Investments
Schedule of Investments [Line Items]
Investments at fair value		21,658	[1],[8]		18,069	[1],[9]	10,397
Gross Additions (Cost)		0	[10]		1,432	[11]
Gross Reductions (Cost)		141	[12]		1,307	[13]
Net unrealized gains (losses)		3,448		837	4,933
Interest Income		0			0
Dividend Income		141		1,307	2,291
Total other income (Note 10)		0		0	0
Net realized gains (losses)		0		$ 0	0
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[15],[16]	54,994
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[15],[16]	7,149
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[15],[16]	14,160
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[15],[16]				51,139
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[15],[16]				6,570
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[15],[16]				13,012
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., Food Products, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	29,270			29,965
Investment, Identifier [Axis]: Apidos CLO XI, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	34,209			32,235
Investment, Identifier [Axis]: Apidos CLO XII, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	22,383	[19]		25,312
Investment, Identifier [Axis]: Apidos CLO XV, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	20,233			24,092
Investment, Identifier [Axis]: Apidos CLO XXII, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	19,569			22,359
Investment, Identifier [Axis]: Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	57,980			58,184
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Communications Equipment, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16]				46,098
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Communications Equipment, Second Out Super Priority First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[21]				1,499
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Communications Equipment, Third Out Super Priority First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[21]				20,914
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16]	48,080
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Second Out Super Priority First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[21]	664
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Third Out Super Priority First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[21]	22,428
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc., Food Products, Second Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]				4,987
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc., Food Products, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	94,462			91,193
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[22]	4,656			4,668
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22],[23]	2,826			2,261
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	63,213			63,375
Investment, Identifier [Axis]: Barings CLO 2018-III, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	6,671			8,188
Investment, Identifier [Axis]: Barracuda Parent, LLC, IT Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1]	19,278			20,000
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group), First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				84,250
Investment, Identifier [Axis]: Belnick, LLC, Household Durables, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	81,829
Investment, Identifier [Axis]: Boostability Parent, Inc., IT Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				42,770
Investment, Identifier [Axis]: Broder Bros., Co., Textiles, Apparel & Luxury Goods, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	152,482			153,514
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Components, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	28,500			30,000
Investment, Identifier [Axis]: CIFC Funding 2013-III-R, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	13,136			16,604
Investment, Identifier [Axis]: CIFC Funding 2013-IV, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	19,114			23,921
Investment, Identifier [Axis]: CIFC Funding 2014-IV-R, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	28,801			28,668
Investment, Identifier [Axis]: CIFC Funding 2016-I, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	29,415			29,854
Investment, Identifier [Axis]: CP Energy - Spartan Energy Services, Inc.
Schedule of Investments [Line Items]
Investments at fair value		38,826			39,485		34,665
Gross Additions (Cost)		2,144	[4]		8,523	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(2,803)			(3,703)
Interest Income		1,460			4,840
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: CP Energy Services Inc.
Schedule of Investments [Line Items]
Investments at fair value		76,303			70,721		79,355
Gross Additions (Cost)		5,405	[4]		11,355	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		177			(19,989)
Interest Income		3,164			11,452
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[15],[24]	0	[2]		0	[3]
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[15],[16]				35,103
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC 1
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[15],[16]	34,731
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC 2
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[15]	4,095
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC1
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[15],[25]				4,382
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc.
Schedule of Investments [Line Items]
Investments at fair value	[1],[15],[24]	0	[2]		0	[3]
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Series B Convertible Preferred Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15],[24]	0
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Series B Redeemable Preferred Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[15],[24]				0
Investment, Identifier [Axis]: CP Energy Services Inc., Series A Preferred Stock, Spartan Energy Holdings
Schedule of Investments [Line Items]
Investments at fair value								$ 26,193
Investment, Identifier [Axis]: California Street CLO IX Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	27,980			27,997
Investment, Identifier [Axis]: Capstone Logistics Acquisition, Inc., Commercial Services & Supplies, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				8,500
Investment, Identifier [Axis]: Capstone Logistics Acquisition, Inc., Commercial Services & Supplies, Second LienTerm Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	8,500
Investment, Identifier [Axis]: Carlyle C17 CLO Limited, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	5,627			7,675
Investment, Identifier [Axis]: Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	8,929			11,882
Investment, Identifier [Axis]: Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	24,149			24,009
Investment, Identifier [Axis]: Cent CLO 21 Limited, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	168			0
Investment, Identifier [Axis]: Collections Acquisition Company, Inc., Diversified Financial Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				45,039
Investment, Identifier [Axis]: Collections Acquisition Company, Inc., Financial Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	44,885
Investment, Identifier [Axis]: Columbia Cent CLO 27 Limited, Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	26,111			25,397
Investment, Identifier [Axis]: Credit Central Loan Company, LLC
Schedule of Investments [Line Items]
Investments at fair value		74,197			79,230		73,642
Gross Additions (Cost)		1,361	[4]		5,987	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(6,394)			(399)
Interest Income		2,121			9,312
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[24],[26]	0	[2]		0	[3]
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17],[26]	74,197	[2]		79,230	[3]
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, Net Revenues Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[24],[26]	0	[2]		0	[3]
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, Preferred Class P Shares
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[24],[26]	0	[2]		0	[3]
Investment, Identifier [Axis]: Credit.com Holdings, LLC, Diversified Consumer Services, Class B of PGX TopCo II LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[27]	556			426
Investment, Identifier [Axis]: Credit.com Holdings, LLC, Diversified Consumer Services, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[27]	33,107	[16]		31,658
Investment, Identifier [Axis]: Credit.com Holdings, LLC, Diversified Consumer Services, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[27]	42,560	[16]		40,488
Investment, Identifier [Axis]: DRI Holding Inc., Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	33,561			33,561
Investment, Identifier [Axis]: DRI Holding Inc., Commercial Services & Supplies, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	144,821			145,000
Investment, Identifier [Axis]: DTI Holdco, Inc., Professional Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[28]	18,176			18,176
Investment, Identifier [Axis]: DTI Holdco, Inc., Professional Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				75,000
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[29]	897	[22]		881
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[29]	16,935
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[29]				16,632
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, Series A Preferred Stock of Discovery MSO HoldCo LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[29]	15,898			15,900
Investment, Identifier [Axis]: Druid City Infusion, LLC, Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc.
Schedule of Investments [Line Items]
Investments at fair value	[1]	37,521
Investment, Identifier [Axis]: Druid City Infusion, LLC, Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	50,000
Investment, Identifier [Axis]: Dukes Root Control Inc., Commercial Services & Supplies, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22],[23]	3,230			3,238
Investment, Identifier [Axis]: Dukes Root Control Inc., Commercial Services & Supplies, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22],[23]	1,839			2,375
Investment, Identifier [Axis]: Dukes Root Control Inc., Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	35,967			36,058
Investment, Identifier [Axis]: Easy Gardener Products, Inc., Household Durable, Class A Units of EZG Holdings, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	0			0
Investment, Identifier [Axis]: Easy Gardener Products, Inc., Household Durable, Class B Units of EZG Holdings, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	0			0
Investment, Identifier [Axis]: Echelon Transportation, LLC
Schedule of Investments [Line Items]
Investments at fair value		63,864			66,923		64,198
Gross Additions (Cost)		1,260	[4]		0	[5]
Gross Reductions (Cost)		(150)	[6]		(1,861)	[7]
Net unrealized gains (losses)		(4,169)			4,586
Interest Income		852			3,470
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Echelon Transportation, LLC, Aerospace & Defense, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[3]				54,739
Investment, Identifier [Axis]: Echelon Transportation, LLC, Aerospace & Defense, Membership Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24]				0
Investment, Identifier [Axis]: Echelon Transportation, LLC, Aerospace & Defense, Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24]				12,184
Investment, Identifier [Axis]: Echelon Transportation, LLC, Trading Companies & Distributors, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[16]	55,849
Investment, Identifier [Axis]: Echelon Transportation, LLC, Trading Companies & Distributors, Membership Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24]	0
Investment, Identifier [Axis]: Echelon Transportation, LLC, Trading Companies & Distributors, Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24]	8,015
Investment, Identifier [Axis]: Emerge Intermediate, Inc., Health Care Providers & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[30]				56,329
Investment, Identifier [Axis]: Emerge Intermediate, Inc., Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[30]	55,907
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., Machinery, Incremental Amendment No. 2 Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	5,000			5,000
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., Machinery, Incremental Amendment No. 3 Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	5,000			5,000
Investment, Identifier [Axis]: Enseo Acquisition, Inc., IT Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				53,116
Investment, Identifier [Axis]: Enseo Acquisition, Inc., Media, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	52,979
Investment, Identifier [Axis]: Eze Castle Integration, Inc., IT Services, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[22],[23]				1,783
Investment, Identifier [Axis]: Eze Castle Integration, Inc., IT Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[20]				46,527
Investment, Identifier [Axis]: Eze Castle Integration, Inc., Software, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22],[23]	1,774
Investment, Identifier [Axis]: Eze Castle Integration, Inc., Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	46,286
Investment, Identifier [Axis]: Faraday Buyer, LLC, Electrical Equipment, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	0			0
Investment, Identifier [Axis]: Faraday Buyer, LLC, Electrical Equipment, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	61,835			61,991
Investment, Identifier [Axis]: First Brands Group, Auto Components, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[28]	21,885			22,019
Investment, Identifier [Axis]: First Brands Group, Auto Components, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	36,916			36,788
Investment, Identifier [Axis]: First Tower Finance Company LLC
Schedule of Investments [Line Items]
Investments at fair value		619,809			605,928		598,382
Gross Additions (Cost)		5,999	[4]		29,385	[5]
Gross Reductions (Cost)		(437)	[6]		(319)	[7]
Net unrealized gains (losses)		8,319			(21,520)
Interest Income		16,461			62,675
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: First Tower Finance Company LLC, Consumer Finance, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[24],[31]	189,254	[2]		180,936	[3]
Investment, Identifier [Axis]: First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17],[31]	430,555	[2]		424,992	[3]
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC
Schedule of Investments [Line Items]
Investments at fair value		12,451			12,651		12,710
Gross Additions (Cost)		975	[4]		0	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(1,175)			(59)
Interest Income		0			0
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC, Energy Equipment & Services, Membership Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24],[32]				12,651
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC, Marine Transport, Membership Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24],[32]	12,451
Investment, Identifier [Axis]: Galaxy XV CLO, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	15,802			20,386
Investment, Identifier [Axis]: Galaxy XXVII CLO, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	7,350			9,811
Investment, Identifier [Axis]: Galaxy XXVIII CLO, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	12,489			17,247
Investment, Identifier [Axis]: Global Tel*Link Corporation (d./b/a ViaPath Technologies), Diversified Telecommunication Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	123,725
Investment, Identifier [Axis]: Global Tel*Link Corporation (d/b/a ViaPath Technologies.), Diversified Telecommunication Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[28]				9,456
Investment, Identifier [Axis]: Global Tel*Link Corporation (d/b/a ViaPath Technologies.), Diversified Telecommunication Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				122,670
Investment, Identifier [Axis]: Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	4			8
Investment, Identifier [Axis]: Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	39			49
Investment, Identifier [Axis]: HarbourView CLO VII-R, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	2,396			3,676
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. (d/b/a Forta, LLC), Software, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				47,813
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Software, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	49,727
Investment, Identifier [Axis]: Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	37,394			31,394
Investment, Identifier [Axis]: Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	95,000			89,758
Investment, Identifier [Axis]: InterDent, Inc.
Schedule of Investments [Line Items]
Investments at fair value		403,727			463,883		457,967
Gross Additions (Cost)		6,772	[4]		23,249	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(66,928)			(17,333)
Interest Income		9,736			36,946
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	80,527	[2]		147,455	[3]
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[22]	3,000
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	95,823	[2]		95,823	[3]
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Term Loan A/B
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	14,249	[2]		14,249	[3]
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	210,128	[2]		206,356	[3]
Investment, Identifier [Axis]: Interventional Management Services, LLC, Health Care Providers & Service, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	5,000			4,855
Investment, Identifier [Axis]: Interventional Management Services, LLC, Health Care Providers & Service, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	65,213			63,669
Investment, Identifier [Axis]: Japs-Olson Company, LLC, Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[33]				57,960
Investment, Identifier [Axis]: Japs-Olson Company, LLC, Commercial Services & Supplies,First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[33]	57,535
Investment, Identifier [Axis]: Jefferson Mill CLO Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	9,588			10,955
Investment, Identifier [Axis]: Julie Lindsey, Inc, Textiles, Apparel & Luxury Goods, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				19,600
Investment, Identifier [Axis]: Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	0
Investment, Identifier [Axis]: Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	19,500
Investment, Identifier [Axis]: K&N Parent, Inc., Automoblie Component, Class A Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	696
Investment, Identifier [Axis]: K&N Parent, Inc., Automoblie Component, Class A common units
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]				783
Investment, Identifier [Axis]: KM2 Solutions LLC, IT Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				17,793
Investment, Identifier [Axis]: KM2 Solutions LLC, Professional Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	17,832
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort
Schedule of Investments [Line Items]
Investments at fair value		5,035			4,742		3,242
Gross Additions (Cost)		0	[4]		1,500	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		293			0
Interest Income		49			92
Dividend Income		0			80
Total other income (Note 10)		0			75
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort, Diversified Consumer Services, Membership Interest
Schedule of Investments [Line Items]
Investments at fair value		3,535	[1],[2]		3,242	[3]
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort, Diversified Consumer Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	1,500	[2]		1,500	[3]
Investment, Identifier [Axis]: LCM XIV Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	5,422			7,699
Investment, Identifier [Axis]: LGC US FINCO, LLC, Machinery, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	29,081			29,231
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Financial Services, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22],[23]	1,665
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Financial Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	21,402
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Professional Services, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]				1,665
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Professional Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				21,457
Investment, Identifier [Axis]: MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	1,483
Investment, Identifier [Axis]: MAC Discount, LLC, Distributors, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	34,244
Investment, Identifier [Axis]: MAC Discount, LLC, Household Durables, Class A Senior Preferred Stock to MAC Discount Investments, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]				1,266
Investment, Identifier [Axis]: MAC Discount, LLC, Household Durables, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				34,410
Investment, Identifier [Axis]: MITY, Inc.
Schedule of Investments [Line Items]
Investments at fair value		90,455			85,583		68,178
Gross Additions (Cost)		1,500	[4]		5,150	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		3,372			12,255
Interest Income		2,396			8,988
Dividend Income		0			0
Total other income (Note 10)		37			130
Net realized gains (losses)		1			(1)
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[34]	28,001	[2]		22,885	[3]
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[34]	48,724	[2]		37,224	[3],[16]
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[34]	8,274	[2]		18,274	[3]
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, Unsecured Note to Broda Enterprises ULC
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[34]	5,456	[2]		7,200	[3]
Investment, Identifier [Axis]: Medical Solutions Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[35]	40,311			44,976
Investment, Identifier [Axis]: Mountain View CLO 2013-I Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	5,484			7,286
Investment, Identifier [Axis]: Mountain View CLO IX Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	5,210			10,658
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	83,296			83,562
Investment, Identifier [Axis]: NMMB, Inc.
Schedule of Investments [Line Items]
Investments at fair value		81,287			94,265		94,180
Gross Additions (Cost)		0	[4]		0	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(12,978)			85
Interest Income		1,070			4,255
Dividend Income		0			657
Total other income (Note 10)		0			0
Net realized gains (losses)		6,366			1,040
Investment, Identifier [Axis]: NMMB, Inc., Media, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[36]	51,564	[2]		64,542	[3]
Investment, Identifier [Axis]: NMMB, Inc., Media, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[36]	29,723	[2]		29,723	[3]
Investment, Identifier [Axis]: National Property REIT Corp.
Schedule of Investments [Line Items]
Investments at fair value		1,629,967			1,696,462		1,659,976
Gross Additions (Cost)		22,528	[4]		253,948	[5]
Gross Reductions (Cost)		(14,000)	[6]		(108,950)	[7]
Net unrealized gains (losses)		(75,023)			(108,512)
Interest Income		24,316			99,538
Dividend Income		0			0
Total other income (Note 10)		6,665			66,799
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24],[37],[38]				561,988
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[37]				643,801
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[37]				20,630
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan C
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[37]				190,500
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan D
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[37]				183,425
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan E
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[37]				49,925
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Residual Profit Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[37],[39]				46,193
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24],[37],[38]	493,295
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[16],[37]	651,417
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[37]	20,630
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan C
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[16],[37]	190,500
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan D
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[16],[37]	183,425
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan E
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[16],[37]	50,837
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Residual Profit Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[37],[39]	39,863
Investment, Identifier [Axis]: Nationwide Loan Company LLC
Schedule of Investments [Line Items]
Investments at fair value		40,436			43,162		47,572
Gross Additions (Cost)		2,230	[4]		9,972	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(4,956)			(14,382)
Interest Income		1,748			5,111
Dividend Income		0			0
Total other income (Note 10)		0			147
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[24],[40]	5,636	[2]		10,592	[3]
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17],[40]	5,717	[2],[22]		5,378	[3]
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[16],[17],[40]				27,192
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance,First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[16],[17],[40]	29,083
Investment, Identifier [Axis]: Nexus Buyer LLC, Capital Markets, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	42,500			42,500
Investment, Identifier [Axis]: Nixon, Inc.
Schedule of Investments [Line Items]
Investments at fair value		0			0		0
Gross Additions (Cost)		0	[10]		0	[11]
Gross Reductions (Cost)		0	[12]		0	[13]
Net unrealized gains (losses)		0			0
Interest Income		0			0
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Nixon, Inc., Textiles, Apparel & Luxury Goods , Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[41]	0	[8]		0	[9]
Investment, Identifier [Axis]: Octagon Investment Partners 18-R Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	7,261			10,177
Investment, Identifier [Axis]: Octagon Investment Partners XV, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	13,224			14,471
Investment, Identifier [Axis]: OneTouchPoint Corp, Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	34,845
Investment, Identifier [Axis]: OneTouchPoint Corp, Professional Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				35,047
Investment, Identifier [Axis]: Pacific World Corporation
Schedule of Investments [Line Items]
Investments at fair value		110,342			104,663		65,746
Gross Additions (Cost)		7,094	[4]		41,521	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(1,415)			(2,604)
Interest Income		2,535			10,164
Dividend Income		0			0
Total other income (Note 10)		98			812
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24],[42]	0
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, Convertible Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24],[42]	4,647
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[16],[22],[42]	39,910
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[16],[42]	65,785
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24],[42]				0
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, Convertible Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24],[42]				6,062
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[22],[42]				34,174
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[16],[42]				64,427
Investment, Identifier [Axis]: PeopleConnect Holdings, Inc, Interactive Media & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[43]	120,594			120,594
Investment, Identifier [Axis]: PlayPower, Inc., Leisure Products, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	0
Investment, Identifier [Axis]: PlayPower, Inc., Leisure Products, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	17,090	[20]		5,526
Investment, Identifier [Axis]: Precisely Software Incorporated, IT Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[44]				79,865
Investment, Identifier [Axis]: Precisely Software Incorporated, Software, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[44]	77,370
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Health Care Providers & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[45]				8,906
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Health Care Providers & Services, Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[45],[46]				183
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Health Care Providers & Services, Series C Convertible Preferred Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[45]				2,042
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20],[45]	8,859
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[45]	231
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Series C Convertible Preferred Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[45]	2,585
Investment, Identifier [Axis]: R-V Industries, Inc.
Schedule of Investments [Line Items]
Investments at fair value		104,838			102,402		81,508
Gross Additions (Cost)		0	[4]		3,700	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		2,436			17,194
Interest Income		1,320			5,358
Dividend Income		0			0
Total other income (Note 10)		0			106
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: R-V Industries, Inc., Machinery, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	67,516	[2]		65,080	[3]
Investment, Identifier [Axis]: R-V Industries, Inc., Machinery, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	37,322	[2]		37,322	[3]
Investment, Identifier [Axis]: RGIS Services, LLC
Schedule of Investments [Line Items]
Investments at fair value		21,658			18,069		10,397
Gross Additions (Cost)		0	[10]		1,432	[11]
Gross Reductions (Cost)		141	[12]		1,307	[13]
Net unrealized gains (losses)		3,448			4,933
Interest Income		0			0
Dividend Income		141			2,291
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: RGIS Services, LLC, Commercial Services & Supplies, Membership Interest
Schedule of Investments [Line Items]
Investments at fair value	[1]	21,658	[8]		18,069	[9]
Investment, Identifier [Axis]: RME Group Holding Company, Media, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	19,437			19,624
Investment, Identifier [Axis]: RME Group Holding Company, Media, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	20,420			20,483
Investment, Identifier [Axis]: Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	1,406			1,425
Investment, Identifier [Axis]: Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	779			0
Investment, Identifier [Axis]: Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	22,290			22,601
Investment, Identifier [Axis]: Reception Purchaser, LLC, Air Freight & Logistics, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	42,722			53,539	[20]
Investment, Identifier [Axis]: Redstone Holdco 2 LP, IT Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[47]	37,717			47,360	[20]
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC , Professional Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]				366
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC , Professional Services, First Lien Term Loan1
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[48]				9,320
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC , Professional Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[48]				1,948
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc.
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	3,329
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, First Lien First Out Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	361
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, First Lien Second Out Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[21]	7,268
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, Warrants
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	0
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]				3,923
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Diversified Consumer Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]				5,165
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Diversified Consumer Services, Warrants of Marine One Holdco, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]				0
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, Class A Common Units of Marine One Holdco, LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	485
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, First Lien First Out Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	2,116
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, First Lien Second Out Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	4,568
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, Warrants
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	0
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, Warrants 1
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	0
Investment, Identifier [Axis]: Romark WM-R Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	8,981			11,173
Investment, Identifier [Axis]: Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[22]	4,419			4,281
Investment, Identifier [Axis]: Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	17,595	[16]		17,269
Investment, Identifier [Axis]: ShiftKey, LLC, Health Care Technology, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	61,851			62,227
Investment, Identifier [Axis]: Shutterfly, LLC, Household Durables, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	2,406
Investment, Identifier [Axis]: Shutterfly, LLC, Household Durables, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16]	16,346
Investment, Identifier [Axis]: Shutterfly, LLC, Internet & Direct Marketing Retail, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]				2,406
Investment, Identifier [Axis]: Shutterfly, LLC, Internet & Direct Marketing Retail, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16]				15,987
Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	29,545			29,620
Investment, Identifier [Axis]: Stryker Energy, LLC, Energy Equipment & Services, Overriding Royalty Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[49]	0			0
Investment, Identifier [Axis]: Symphony CLO XIV, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19],[50]	0			0
Investment, Identifier [Axis]: Symphony CLO XV, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	22,966			23,371
Investment, Identifier [Axis]: TPS, LLC, Machinery, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[20]	20,864			21,414
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, Class A Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	1,619			1,719
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, Class B Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	8,835			9,381
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, Class C Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1]	2,771			2,942
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	5,670			5,685
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	33,284			33,293
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, Class B of Town & Country TopCo LLC
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	9,472			13,304
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	28,631			27,706
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investments at fair value	[1]	41,286			41,217	[16]
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	164,187			158,882
Investment, Identifier [Axis]: USES Corp.
Schedule of Investments [Line Items]
Investments at fair value		20,141			17,989		19,527
Gross Additions (Cost)		3,516	[4]		1,545	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(1,364)			(3,083)
Interest Income		644			1,990
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[51]	0	[2]		0	[3]
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Equipment Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[51]	15,735	[2]		12,219	[3]
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[51]	2,000	[2]		2,000	[3]
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[48],[51]	2,406	[2]		3,770	[3]
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[48],[51]	0	[2]		0	[3]
Investment, Identifier [Axis]: USG Intermediate, LLC, Leisure Products, Equity
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	0			0
Investment, Identifier [Axis]: USG Intermediate, LLC, Leisure Products, First Lien Revolving Line of Credit
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[22]	14,000			14,000
Investment, Identifier [Axis]: USG Intermediate, LLC, Leisure Products, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	59,515			59,765
Investment, Identifier [Axis]: United Sporting Companies, Inc., Distributors, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[46],[48]	10,218			10,289	[14]
Investment, Identifier [Axis]: Universal Turbine Parts, LLC
Schedule of Investments [Line Items]
Investments at fair value		67,448			68,067		45,065
Gross Additions (Cost)		0	[4]		2,500	[5]
Gross Reductions (Cost)		(14)	[6]		(49)	[7]
Net unrealized gains (losses)		(605)			20,551
Interest Income		1,046			4,030
Dividend Income		0			0
Total other income (Note 10)		0			0
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24],[52]	0
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[22],[52]	5,545
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[14],[20],[52]	29,575
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[24],[52]	32,328
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24],[52]				0
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[22],[52]				5,560
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, First Lien Term Loan A
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14],[20],[52]				29,575
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[24],[52]				32,932
Investment, Identifier [Axis]: Upstream Newco, Inc., Health Care Providers & Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	18,592			19,145	[20]
Investment, Identifier [Axis]: Valley Electric Company, Inc.
Schedule of Investments [Line Items]
Investments at fair value		305,384			316,419		$ 165,784
Gross Additions (Cost)		0	[4]		4,763	[5]
Gross Reductions (Cost)		0	[6]		0	[7]
Net unrealized gains (losses)		(11,035)			145,872
Interest Income		3,174			12,316
Dividend Income		0			0
Total other income (Note 10)		167			666
Net realized gains (losses)		0			0
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, Common Stock
Schedule of Investments [Line Items]
Investments at fair value	[1],[24],[53]	219,761	[2]		230,698	[3]
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, Consolidated Revenue Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[25],[53]	1,764	[2]		1,863	[3]
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[20],[53]	38,630	[2]		38,629	[3]
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan B
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[20],[53]	34,777	[2]		34,777	[3]
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[16],[20],[53]	10,452	[2]		10,452	[3]
Investment, Identifier [Axis]: Victor Technology, LLC, Commercial Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				13,946
Investment, Identifier [Axis]: Victor Technology, LLC, Distributors, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	11,698
Investment, Identifier [Axis]: Voya CLO 2012-4, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	8,096			10,385
Investment, Identifier [Axis]: Voya CLO 2014-1, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	7,112			9,437
Investment, Identifier [Axis]: Voya CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18],[19]	15,964			16,556
Investment, Identifier [Axis]: Voya CLO 2017-3, Ltd., Structured Finance, Subordinated Structured Note
Schedule of Investments [Line Items]
Investments at fair value	[1],[17],[18]	39,909			40,152
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., IT Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	34,318			34,334
Investment, Identifier [Axis]: Wellful Inc., Food & Staples Retailing, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				10,721
Investment, Identifier [Axis]: Wellful Inc., Food & Staples Retailing, Incremental First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]				11,530
Investment, Identifier [Axis]: Wellful Inc., Food Products, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	8,916
Investment, Identifier [Axis]: Wellful Inc., Food Products, Incremental First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	9,590
Investment, Identifier [Axis]: Wellpath Holdings, Inc., Health Care Providers & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	8,737	[48]		12,689
Investment, Identifier [Axis]: Wellpath Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	19,240	[48]		24,027
Investment, Identifier [Axis]: iQor Holdings, Inc., Diversified Consumer Services, Common Stock of Bloom Parent, Inc.
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]				10,232
Investment, Identifier [Axis]: iQor Holdings, Inc., Diversified Consumer Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]				$ 50,000
Investment, Identifier [Axis]: iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc.
Schedule of Investments [Line Items]
Investments at fair value	[1],[24]	11,677
Investment, Identifier [Axis]: iQor Holdings, Inc., Professional Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[20]	$ 49,620

[1] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 45 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.

[2] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the three months ended September 30, 2024 with these controlled investments were as follows: Controlled CompaniesFair Value at June 30, 2024Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)Fair Value at September 30, 2024Interest
incomeDividend
incomeOther
incomeNet realized
gains (losses)CP Energy Services Inc.$70,721 $5,405 $— $177 $76,303 $3,164 $— $— $— CP Energy - Spartan Energy Services, Inc.39,485 2,144 — (2,803)38,826 1,460 — — — Credit Central Loan Company, LLC79,230 1,361 — (6,394)74,197 2,121 — — — Echelon Transportation, LLC66,923 1,260 (150)(4,169)63,864 852 — — — First Tower Finance Company LLC605,928 5,999 (437)8,319 619,809 16,461 — — — Freedom Marine Solutions, LLC12,651 975 — (1,175)12,451 — — — — InterDent, Inc.463,883 6,772 — (66,928)403,727 9,736 — — — Kickapoo Ranch Pet Resort4,742 — — 293 5,035 49 — — — MITY, Inc.85,583 1,500 — 3,372 90,455 2,396 — 37 1 National Property REIT Corp.1,696,462 22,528 (14,000)(75,023)1,629,967 24,316 — 6,665 — Nationwide Loan Company LLC43,162 2,230 — (4,956)40,436 1,748 — — — NMMB, Inc.94,265 — — (12,978)81,287 1,070 — — 6,366 Pacific World Corporation104,663 7,094 — (1,415)110,342 2,535 — 98 — R-V Industries, Inc.102,402 — — 2,436 104,838 1,320 — — — Universal Turbine Parts, LLC68,067 — (14)(605)67,448 1,046 — — — USES Corp.17,989 3,516 — (1,364)20,141 644 — — — Valley Electric Company, Inc.316,419 — — (11,035)305,384 3,174 — 167 — Total$3,872,575 $60,784 $(14,601)$(174,248)$3,744,510 $72,092 $— $6,967 $6,367  (A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments. (B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[3] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2024 with these controlled investments were as follows: Portfolio CompanyFair Value at June 30, 2023Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)Fair Value at June 30, 2024Interest
incomeDividend
incomeOther
incomeNet realized
gains (losses)CP Energy Services Inc.$79,355 $11,355 $— $(19,989)$70,721 $11,452 $— $— $— CP Energy - Spartan Energy Services, Inc.34,665 8,523 — (3,703)39,485 4,840 — — — Credit Central Loan Company, LLC73,642 5,987 — (399)79,230 9,312 — — — Echelon Transportation LLC64,198 — (1,861)4,586 66,923 3,470 — — — First Tower Finance Company LLC598,382 29,385 (319)(21,520)605,928 62,675 — — — Freedom Marine Solutions, LLC12,710 — — (59)12,651 — — — — InterDent, Inc.457,967 23,249 — (17,333)463,883 36,946 — — — Kickapoo Ranch Pet Resort3,242 1,500 — — 4,742 92 80 75 — MITY, Inc.68,178 5,150 — 12,255 85,583 8,988 — 130 (1)National Property REIT Corp.1,659,976 253,948 (108,950)(108,512)1,696,462 99,538 — 66,799 — Nationwide Loan Company LLC47,572 9,972 — (14,382)43,162 5,111 — 147 — NMMB, Inc.94,180 — — 85 94,265 4,255 657 — 1,040 Pacific World Corporation65,746 41,521 — (2,604)104,663 10,164 — 812 — R-V Industries, Inc.81,508 3,700 — 17,194 102,402 5,358 — 106 — Universal Turbine Parts, LLC45,065 2,500 (49)20,551 68,067 4,030 — — — USES Corp.19,527 1,545 — (3,083)17,989 1,990 — — — Valley Electric Company, Inc.165,784 4,763 — 145,872 316,419 12,316 — 666 — Total$3,571,697 $403,098 $(111,179)$8,959 $3,872,575 $280,537 $737 $68,735 $1,039  (A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments. (B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[4] Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments.

[5] Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.

[6] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[7] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[8] As defined in the 1940 Act, we are deemed to be an “Affiliated company” of these portfolio companies because we own more than 5% of the portfolio company’s outstanding voting securities. Transactions during the three months ended September 30, 2024 with these affiliated investments were as follows: Affiliated CompaniesFair Value at June 30, 2024Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)Fair Value at September 30, 2024Interest
incomeDividend
incomeOther
incomeNet realized
gains (losses)Nixon, Inc.$— $— $— $— $— $— $— $— $— RGIS Services, LLC18,069 — 141 3,448 21,658 — 141 — — Total$18,069 $— $141 $3,448 $21,658 $— $141 $— $—  (A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments. (B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[9] As defined in the 1940 Act, we are deemed to be an “Affiliated company” of these portfolio companies because we own more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2024 with these affiliated investments were as follows: Portfolio CompanyFair Value at June 30, 2023Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)Fair Value at June 30, 2024Interest
incomeDividend
incomeOther
incomeNet realized
gains (losses)Nixon, Inc.$— $— $— $— $— $— $— $— $— RGIS Services, LLC10,397 1,432 1,307 4,933 18,069 — 2,291 — — 10,397 1,432 1,307 4,933 18,069 — 2,291 — —  (A)    Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments. (B)    Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[10] Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.

[11] Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.

[12] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[13] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.

[14] Certain variable rate securities in our portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. The 1-Month Secured Overnight Financing Rate or “1M SOFR”, was 4.85% as of September 30, 2024 and 5.34% as of June 30, 2024. The 3-Month Secured Overnight Financing Rate or “3M SOFR”, was 4.59% as of September 30, 2024 and 5.32% as of June 30, 2024. The 6-Month Secured Overnight Financing Rate or “6M SOFR” was 4.25% as of September 30, 2024 and 5.26% as of June 30, 2024. The PRIME Rate or “PRIME” was 8.00% as of September 30, 2024 and 8.50% as of June 30, 2024. The impact of a SOFR credit spread adjustment, if applicable, is included within the stated all-in interest rate.

[15] CP Holdings of Delaware LLC (“CP Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of CP Energy Services Inc. (“CP Energy”) as of September 30, 2024 and June 30, 2024. CP Energy owns directly or indirectly 100% of each of CP Well Testing, LLC; Wright Foster Disposals, LLC; Foster Testing Co., Inc.; ProHaul Transports, LLC; and Wright Trucking, Inc. We report CP Energy as a separate controlled company. In June 2019, CP Energy purchased a controlling interest in the common equity of Spartan Energy Holdings, Inc. (“Spartan Holdings”), which owns 100% of Spartan Energy Services, LLC (“Spartan”), a portfolio company of Prospect with $43,321 and $41,177 in first lien term loans (the “Spartan Term Loans”) due to us as of September 30, 2024 and June 30, 2024, respectively. As a result of CP Energy’s purchase, and given Prospect’s controlling interest in CP Energy, our Spartan Term Loans are presented as control investments under CP Energy. Spartan remains the direct borrower and guarantor to Prospect for the Spartan Term Loans. In September 2020, we made a new $26,193 Series A preferred stock investment in Spartan Energy Holdings, Inc., which equates to 100% of the Series A non-voting redeemable preferred stock outstanding.

[16] The interest rate on these investments, excluding those on non-accrual, contains a paid in kind (“PIK”) provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of and for three months ended September 30, 2024: Security NamePIK Rate -
CapitalizedPIK Rate -
Paid as cashMaximum
Current PIK RateAventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan4.09%—%4.09%Aventiv Technologies, LLC - Second Lien Term Loan8.05%5.87%—%(A)CP Energy Services Inc. - First Lien Term Loan11.53%2.33%—%(B)CP Energy Services Inc. - First Lien Term Loan13.86%—%—%(B)CP Energy Services Inc. - First Lien Term Loan13.86%—%—%(B)CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC12.87%—%—%(C)Credit Central Loan Company, LLC - First Lien Term Loan6.49%3.51%5.00%(D)Credit.com Holdings, LLC - First Lien Term Loan A15.87%—%—%(E)Credit.com Holdings, LLC - First Lien Term Loan B16.87%—%—%(E)Echelon Transportation, LLC - First Lien Term Loan4.55%1.45%—%(F)First Tower Finance Company LLC - First Lien Term Loan4.13%10.87%5.00%(G)InterDent, Inc. - First Lien Term Loan B7.00%—%7.00%MITY, Inc. - First Lien Term Loan B—%10.00%10.00%National Property REIT Corp. - First Lien Term Loan A—%2.00%2.00%National Property REIT Corp. - First Lien Term Loan C—%2.25%2.25%National Property REIT Corp. - First Lien Term Loan D—%2.00%2.00%National Property REIT Corp. - First Lien Term Loan E7.00%—%7.00%Nationwide Loan Company LLC - First Lien Term Loan20.00%—%10.00%(H)Nationwide Loan Company LLC - Delayed Draw Term Loan20.00%—%10.00%(H)Pacific World Corporation - First Lien Revolving Line of Credit8.10%1.00%9.10%Pacific World Corporation - First Lien Term Loan A7.62%1.47%9.10%Rising Tide Holdings, Inc. - First Lien First Out Term Loan15.00%—%15.00%Rising Tide Holdings, Inc. - First Lien Second Out Term Loan12.00%—%12.00%Rosa Mexicano - First Lien Term Loan2.03%10.33%—%(I)Shutterfly, LLC - Second Lien Term Loan4.00%—%4.00%Town & Country Holdings, Inc. - First Lien Term Loan12.00%—%12.00%Town & Country Holdings, Inc. - First Lien Term Loan12.00%—%12.00%TPS, LLC - First Lien Term Loan1.50%—%1.50%USES Corp. - First Lien Equipment Term Loan14.11%—%—%(J)Valley Electric Co. of Mt. Vernon, Inc. - First Lien Term Loan—%2.50%2.50%Valley Electric Company, Inc. - First Lien Term Loan—%10.00%10.00%Valley Electric Company, Inc. - First Lien Term Loan B—%5.50%5.50% (A) On December 29, 2023, the Aventiv Technologies, LLC Second Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. (B) On January 6, 2023, the CP Energy Services, Inc. Amendment No. 16 to Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.86%. (C) On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.87%. (D) On September 30, 2022, the Credit Central Senior Subordinated Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 10.00%. (E) On September 28, 2023, the Credit.com First Lien Term Loan A and First Lien Term Loan B were amended to allow a portion of interest accruing in cash to be payable in kind. (F) Echelon Transportation, LLC First Lien Term Loan allows a portion interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 6.00%. (G) On December 30, 2022, the First Tower Finance Company LLC Amendment No. 15 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 15.00%. (H) Nationwide Senior Secured Term Loan and Delayed Draw Term Loan allow a portion interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 20.00%. (I) On September 27, 2024, the Rosa Mexicano First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. (J) On March 28, 2023, the USES Corp. First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 14.11%.

The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of and for three months ended June 30, 2024:     Security NamePIK Rate -
CapitalizedPIK Rate -
Paid as cashMaximum
Current PIK RateAventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan4.09%—%4.09%Aventiv Technologies, LLC - Second Lien Term Loan8.05%5.05%—%(A)CP Energy Services Inc. - First Lien Term Loan14.56%—%—%(B)CP Energy Services Inc. - First Lien Term Loan14.56%—%—%(B)CP Energy Services Inc. - First Lien Term Loan14.56%—%—%(B)CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC13.59%—%13.59%(C)Credit Central Loan Company, LLC - First Lien Term Loan0.62%14.38%5.00%(D)Credit.com Holdings, LLC - First Lien Term Loan A16.60%—%—%(E)Credit.com Holdings, LLC - First Lien Term Loan B17.60%—%—%(E)Eze Castle Integration, Inc. - First Lien Term Loan0.75%—%—%Eze Castle Integration, Inc. - Delayed Draw Term Loan0.75%—%—%First Tower Finance Company LLC - First Lien Term Loan9.80%5.20%5.00%(F)InterDent, Inc. - First Lien Term Loan B12.00%—%12.00%MITY, Inc. - First Lien Term Loan B—%10.00%10.00%National Property REIT Corp. - First Lien Term Loan A—%2.00%2.00%National Property REIT Corp. - First Lien Term Loan C—%2.25%2.25%National Property REIT Corp. - First Lien Term Loan D—%2.00%2.00%National Property REIT Corp. - First Lien Term Loan E7.00%—%7.00%Nationwide Loan Company LLC - First Lien Term Loan20.00%—%10.00%(G)Nationwide Loan Company LLC - Delayed Draw Term Loan20.00%—%10.00%(G)Pacific World Corporation - First Lien Revolving Line of Credit9.59%—%9.59%Pacific World Corporation - First Lien Term Loan A8.01%1.58%9.59%Rising Tide Holdings, Inc. - Exit Facility Term Loan7.00%6.58%7.00%(H)Rosa Mexicano - First Lien Revolving Line of Credit9.72%6.28%—%Rosa Mexicano - First Lien Term Loan13.11%—%—%Shutterfly, LLC - Second Lien Term Loan4.00%—%4.00%Town & Country Holdings, Inc. - First Lien Term Loan12.00%—%12.00%Town & Country Holdings, Inc. - First Lien Term Loan12.00%—%12.00%Town & Country Holdings, Inc. - First Lien Term Loan9.00%—%9.00%TPS, LLC - First Lien Term Loan1.50%—%1.50%USES Corp. - First Lien Equipment Term Loan14.59%—%—%(I)Valley Electric Co. of Mt. Vernon, Inc. - First Lien Term Loan—%2.50%2.50%Valley Electric Company, Inc. - First Lien Term Loan10.00%—%10.00%(J)Valley Electric Company, Inc. - First Lien Term Loan B8.00%—%5.50%(J) (A) On December 29, 2023, the Aventiv Technologies, LLC Second Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. (B) On January 6, 2023, the CP Energy Services, Inc. Amendment No. 16 to Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 14.59%. PIK was due July 1, 2024 for CP Energy Services, Inc. loans. (C) On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.59%. PIK was due July 1, 2024 for Spartan Energy Services, LLC. (D) On September 30, 2022, the Credit Central Senior Subordinated Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 10.00%. (E) On September 28, 2023, the Credit.com First Lien Term Loan A and First Lien Term Loan B were amended to allow a portion of interest accruing in cash to be payable in kind. (F) On December 30, 2022, the First Tower Finance Company LLC Amendment No. 15 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 15.00%. (G) Nationwide Senior Secured Term Loan and Delayed Draw Term Loan allow a portion interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 20.00%. (H) On September 12, 2023, the Rising Tide Holdings, Inc. Exit Facility Term loan was amended to allow a portion of interest accruing in cash to be payable in kind. (I) On March 28, 2023, the USES Corp. First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 14.59%. PIK was due July 1, 2024 for USES Corp. (J) PIK was due July 1, 2024 for Valley Electric Company, Inc. loans. The payment of PIK was in cash. The PIK rate was amended to 5.50%.

[17] Investment has been designated as an investment not “qualifying” under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets as calculated in accordance with regulatory requirements. As of September 30, 2024 and June 30, 2024, our qualifying assets, as a percentage of total assets, stood at 83.96% and 83.78%, respectively. We monitor the status of these assets on an ongoing basis.

[18] This investment is in the equity class of the collateralized loan obligation (“CLO”) security, which is referred to as “Subordinated Structured Note,” or “SSN”. The SSN investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.

[19] The effective yield has been estimated to be 0% as expected future cash flows are anticipated to not be sufficient to repay the investment at cost. If the expected investment proceeds increase, there is a potential for future investment income from the investment. Distributions, once received, will be recognized as return of capital, and when called, any remaining unamortized investment costs will be written off if the actual distributions are less than the amortized investment cost. To the extent that the cost basis of the SSN is fully recovered, any future distributions will be recorded as realized gains.

[20] Security, or a portion thereof, is held by Prospect Capital Funding LLC (“PCF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the Revolving Credit Facility and such security is not available as collateral to our general creditors (see Note 4). The fair value of the investments held by PCF at September 30, 2024 and June 30, 2024 were $2,678,373 and $2,793,051, respectively, representing 35.8% and 36.2% of our total investments, respectively.

[21] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.

[22] Undrawn committed revolvers and delayed draw term loans to our portfolio companies incur commitment and unused fees ranging from 0.00% to 5.75%. As of September 30, 2024 and June 30, 2024, we had $47,914 and $34,771, respectively, of undrawn revolver and delayed draw term loan commitments to our portfolio companies.

[23] The stated interest rate on the drawn revolver and delayed drawn term loan commitments represents a weighted average interest rate for the funded amounts of the investment.

[24] Represents non-income producing security that has not paid a dividend in the year preceding the reporting date.

[25] The consolidated revenue interest is equal to the lesser of (i) 2.0% of consolidated revenue for the twelve-month period ending on the last day of the prior fiscal quarter (or portion thereof) and (ii) 25% of the amount of interest accrued on the Notes at the cash interest rate for such fiscal quarter (or portion thereof).

[26] Credit Central Holdings of Delaware, LLC (“Credit Central Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% and 99.8% of Credit Central Loan Company, LLC (f/k/a Credit Central Holdings, LLC (“Credit Central”)) as of September 30, 2024 and June 30, 2024, respectively. Credit Central owns 100% of each of Credit Central, LLC; Credit Central South, LLC; Credit Central of Texas, LLC; and Credit Central of Tennessee, LLC, the operating companies. We report Credit Central as a separate controlled company.

[27] On September 28, 2023, in connection with a Chapter 11 process, PGX Holdings, Inc. (“PGX”) sold the majority of its assets to a new entity, Credit.com Holdings, LLC (“Credit.com”). As part of the transaction, we rolled the majority of our existing First Lien Term Loan into a new First Lien Term Loan A and new First Lien Term Loan B at Credit.com. We were also issued equity at Credit.com, which we hold through our Class B non-voting equity investment in PGX Topco II LLC. As of September 30, 2024 and June 30, 2024, we classify our investment in Credit.com as non-control/non-affiliate.

[28] This investment represents a Level 2 security in the ASC 820 table as of September 30, 2024 and June 30, 2024. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.

[29] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.

[30] Emerge Intermediate, Inc., HD Research, LLC, ERG Buyer, LLC, and ERG Blocker, Inc. are joint borrowers on the First Lien Term Loan.

[31] First Tower Holdings of Delaware LLC (“First Tower Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 80.10% of the voting interest and 78.06% of the fully-diluted economic interest of First Tower Finance Company LLC (“First Tower Finance”). First Tower Finance owns 100% of First Tower, LLC, the operating company. We report First Tower Finance as a separate controlled company. Effective March 17, 2021, the First Tower, LLC lenders were granted a first priority security interest in First Tower Finance’s assets and our investment became classified as a First Lien Term Loan.

[32] Energy Solutions Holdings Inc., a consolidated entity in which we own 100% of the equity, owns 100% of Freedom Marine Solutions, LLC (“Freedom Marine”), which owns Vessel Company, LLC, Vessel Company II, LLC and Vessel Company III, LLC. We report Freedom Marine as a separate controlled company.

[33] Japs-Olson Company, LLC, Alpha Mail Debt Merger Sub, LLC and J-O Building Company LLC are joint borrowers on the First Lien Term Loan.

[34] MITY Holdings of Delaware Inc. (“MITY Delaware”), a consolidated entity in which we own 100% of the common stock, owns 100% of the equity of MITY, Inc. (f/k/a MITY Enterprises, Inc.) (“MITY”). MITY owns 100% of each of MITY-Lite, Inc. (“Mity-Lite”); Broda Enterprises USA, Inc.; and Broda Enterprises ULC (“Broda Canada”). We report MITY as a separate controlled company. Our subordinated unsecured note issued and outstanding to Broda Canada is denominated in Canadian Dollars (“CAD”). As of September 30, 2024 and June 30, 2024, the principal balance of this note was CAD 7,371. In accordance with ASC 830, Foreign Currency Matters (“ASC 830”), this note was remeasured into our functional currency, US Dollars (USD), and is presented on our Consolidated Schedule of Investments in USD. We formed a separate legal entity domiciled in the United States, MITY FSC, Inc., (“MITY FSC”) in which Prospect owns 100% of the equity. MITY FSC does not have material operations. This entity earns commission payments from MITY-Lite based on its sales to foreign customers, and distributes it to its shareholder.

[35] Medical Solutions Holdings, Inc. and Medical Solutions, LLC are joint borrowers on the Second Lien Term Loan.

[36] NMMB Holdings, Inc. (“NMMB Holdings”), a consolidated entity in which we own 100% of the equity, owns 92.77% of the fully diluted equity of NMMB, Inc. (“NMMB”) as of September 30, 2024 and June 30, 2024. NMMB owns 100% of Refuel Agency, Inc., which owns 100% of Armed Forces Communications, Inc. We report NMMB as a separate controlled company.

[37] NPH Property Holdings, LLC (“NPH”), a consolidated entity in which we own 100% of the membership interests, owns 100% of the common equity of National Property REIT Corp. (“NPRC”) (f/k/a National Property Holdings Corp.), a property REIT which holds investments in several real estate properties. Additionally, NPRC invests in online consumer loans and rated secured structured notes through American Consumer Lending Limited (“ACLL”) and National General Lending Limited (“NGL”), respectively, its wholly owned subsidiaries. We report NPRC as a separate controlled company. See Note 3 for further discussion of the investments held by NPRC.

[38] Since Prospect's initial common equity investment in NPRC on December 31, 2013, we have made numerous additional follow-on investments that have been used to invest in new and existing properties as well as online consumer loans and rated secured structured notes. These follow-on acquisitions are summarized by fiscal year below (excluding effects of return of capital distributions). Details of specific transactions are included in the respective fiscal year Form 10-K filing (refer to endnote 42 for NPRC term loan follow-on investments): Fiscal YearFollow-On Investments
(NPRC Common Stock, excluding cost of initial investment)2014$4,555 201568,693 201693,857 2017116,830 2018137,024 201911,582 202019,800 202215,620 20233,600 20244,600 

[39] As of September 30, 2024 and June 30, 2024, the residual profit interest includes both (i) 8.33% of TLA, TLD and TLE residual profit and (ii) 100% of TLC residual profits, with both calculated quarterly in arrears.

[40] Nationwide Acceptance Holdings LLC (“Nationwide Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 94.48% of Nationwide Loan Company LLC, the operating company, as of September 30, 2024 and June 30, 2024. We report Nationwide Loan Company LLC as a separate controlled company. Prospect has a first priority security interest in the assets of Nationwide.

[41] As of September 30, 2024 and June 30, 2024, Prospect owns 8.57% of the equity in Encinitas Watches Holdco, LLC, the parent company of Nixon, Inc.

[42] Prospect owns 100% of the preferred equity of Pacific World Corporation (“Pacific World”), which represents a 99.99% and 99.98% ownership interest of Pacific World as of September 30, 2024 and as of June 30, 2024, respectively. As a result, Prospect’s investment in Pacific World is classified as a control investment.

[43] PeopleConnect Holdings, Inc. and Pubrec Holdings, Inc. are joint borrowers.

[44] Vision Solutions, Inc. and Precisely Software Incorporate are joint borrowers on the Second Lien Term Loan.

[45] Prospect owns 38.95% of the preferred stock of Legere Pharmaceutical Holdings, Inc. (“Legere”), which represents 4.98% voting interest in Legere. Legere is the parent company of the borrower, Preventics, Inc. (d/b/a Legere Pharmaceuticals).

[46] Ellett Brothers, LLC, Evans Sports, Inc., Jerry’s Sports, Inc., Simmons Gun Specialties, Inc., Bonitz Brothers, Inc., and Outdoor Sports Headquarters, Inc. are joint borrowers on the second lien term loan. United Sporting Companies, Inc. (“USC”) is a parent guarantor of this debt investment, and is 100% owned by SportCo Holdings, Inc. (“SportCo”). In June 2019, USC filed for Chapter 11 bankruptcy and began liquidating its remaining assets.

[47] Redstone Holdco 2 LP is the parent borrower on the second lien term loan. Redstone Buyer, LLC, Redstone Intermediate (Archer) HoldCo LLC, Redstone Intermediate (FRI) HoldCo LLC, Redstone Intermediate (NetWitness) HoldCo, LLC, and Redstone Intermediate (SecurID) HoldCo, LLC are joint borrowers on the Second Lien Term Loan.

[48] Investment on non-accrual status as of the reporting date (See Note 2).

[49] The overriding royalty interests held receive payments at the stated rates based upon operations of the borrower.

[50] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.

[51] Prospect owns 99.96% of the equity of USES Corp. as of September 30, 2024 and June 30, 2024.

[52] UTP Holdings Group, Inc. (“UTP Holdings”) owns all of the voting stock of Universal Turbine Parts, LLC (“UTP”) and has appointed a Board of Directors to UTP Holdings, consisting of three employees of the Investment Adviser. UTP Holdings owns UTP. UTP Holdings is a wholly-owned holding company controlled by Prospect and therefore Prospect’s investment in UTP is classified as a control investment.

[53] Valley Electric Holdings I, Inc., a consolidated entity in which we own 100% of the common stock, owns 100% of Valley Electric Holdings II, Inc. (“Valley Holdings II”), another consolidated entity. Valley Holdings II owns 94.99% of Valley Electric Company, Inc. (“Valley Electric”). Valley Electric owns 100% of the equity of VE Company, Inc., which owns 100% of the equity of Valley Electric Co. of Mt. Vernon, Inc. We report Valley Electric as a separate controlled company.