INVESTMENTS - Investment Portfolio, at Fair Value and Cost (Details) - USD ($) $ in Thousands |
6 Months Ended |
12 Months Ended |
Sep. 30, 2022 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 1,056,931
|
[1],[2],[3] |
$ 936,614
|
[4],[5],[6] |
|
Percent of net assets |
222.20%
|
[1],[2] |
222.50%
|
|
|
Cost |
$ 1,064,644
|
[1],[2],[7],[8] |
$ 938,303
|
[4],[5],[9],[10] |
|
Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
100.00%
|
|
|
|
100.00%
|
Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
100.00%
|
|
100.00%
|
|
|
Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
100.00%
|
|
100.00%
|
|
|
Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
100.00%
|
|
|
|
100.00%
|
Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
100.00%
|
|
100.00%
|
|
|
Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
100.00%
|
|
100.00%
|
|
|
First lien loans |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 852,555
|
|
$ 739,872
|
|
|
Percent of net assets |
179.20%
|
|
175.80%
|
|
|
Cost |
$ 867,644
|
|
$ 745,290
|
|
|
First lien loans | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
80.70%
|
|
|
|
79.00%
|
First lien loans | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
81.50%
|
|
|
|
79.40%
|
Second lien loans |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 50,437
|
|
$ 52,645
|
|
|
Percent of net assets |
10.60%
|
|
12.50%
|
|
|
Cost |
$ 55,937
|
|
$ 55,976
|
|
|
Second lien loans | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.80%
|
|
|
|
5.60%
|
Second lien loans | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
5.30%
|
|
|
|
6.00%
|
Subordinated debt |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 459
|
|
$ 1,317
|
|
|
Percent of net assets |
0.10%
|
|
0.30%
|
|
|
Cost |
$ 1,051
|
|
$ 994
|
|
|
Subordinated debt | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
0.00%
|
|
|
|
0.10%
|
Subordinated debt | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
0.10%
|
|
|
|
0.10%
|
Preferred equity |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 52,770
|
|
$ 44,663
|
|
|
Percent of net assets |
11.10%
|
|
10.60%
|
|
|
Cost |
$ 34,641
|
|
$ 25,544
|
|
|
Preferred equity | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
5.00%
|
|
|
|
4.80%
|
Preferred equity | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.30%
|
|
|
|
2.70%
|
Common equity & warrants |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 49,813
|
|
$ 40,514
|
|
|
Percent of net assets |
10.50%
|
|
9.60%
|
|
|
Cost |
$ 29,371
|
|
$ 34,499
|
|
|
Common equity & warrants | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.70%
|
|
|
|
4.30%
|
Common equity & warrants | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.70%
|
|
|
|
3.70%
|
I-45 SLF LLC |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 50,897
|
|
$ 57,603
|
|
|
Percent of net assets |
10.70%
|
|
13.70%
|
|
|
Cost |
$ 76,000
|
|
$ 76,000
|
|
|
I-45 SLF LLC | Percentage of Total Portfolio at Fair Value | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.80%
|
|
|
|
6.20%
|
I-45 SLF LLC | Percentage of Total Portfolio at Cost | Investment Type |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
7.10%
|
|
|
|
8.10%
|
West |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 220,070
|
|
$ 163,924
|
|
|
Percent of net assets |
46.30%
|
|
38.90%
|
|
|
Cost |
$ 212,026
|
|
$ 153,292
|
|
|
West | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
20.80%
|
|
17.50%
|
|
|
West | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
19.90%
|
|
16.30%
|
|
|
Northeast |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 215,895
|
|
$ 225,578
|
|
|
Percent of net assets |
45.40%
|
|
53.60%
|
|
|
Cost |
$ 217,375
|
|
$ 221,780
|
|
|
Northeast | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
20.40%
|
|
24.10%
|
|
|
Northeast | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
20.40%
|
|
23.60%
|
|
|
Southeast |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 201,142
|
|
$ 206,057
|
|
|
Percent of net assets |
42.30%
|
|
49.00%
|
|
|
Cost |
$ 196,002
|
|
$ 204,443
|
|
|
Southeast | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
19.00%
|
|
22.00%
|
|
|
Southeast | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
18.50%
|
|
21.80%
|
|
|
Southwest |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 201,022
|
|
$ 136,588
|
|
|
Percent of net assets |
42.30%
|
|
32.50%
|
|
|
Cost |
$ 196,389
|
|
$ 138,929
|
|
|
Southwest | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
19.00%
|
|
14.60%
|
|
|
Southwest | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
18.40%
|
|
14.90%
|
|
|
Midwest |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 142,460
|
|
$ 132,308
|
|
|
Percent of net assets |
29.90%
|
|
31.40%
|
|
|
Cost |
$ 142,643
|
|
$ 129,354
|
|
|
Midwest | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
13.60%
|
|
14.10%
|
|
|
Midwest | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
13.40%
|
|
13.80%
|
|
|
I-45 SLF LLC |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 50,897
|
|
$ 57,603
|
|
|
Percent of net assets |
10.70%
|
|
13.70%
|
|
|
Cost |
$ 76,000
|
|
$ 76,000
|
|
|
I-45 SLF LLC | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.80%
|
|
6.10%
|
|
|
I-45 SLF LLC | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
7.10%
|
|
8.10%
|
|
|
International |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 25,445
|
|
$ 14,556
|
|
|
Percent of net assets |
5.30%
|
|
3.40%
|
|
|
Cost |
$ 24,209
|
|
$ 14,505
|
|
|
International | Percentage of Total Portfolio at Fair Value | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.40%
|
|
1.60%
|
|
|
International | Percentage of Total Portfolio at Cost | Geographic |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.30%
|
|
1.50%
|
|
|
Media, Marketing & Entertainment |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 117,181
|
|
$ 43,463
|
|
|
Percent of net assets |
24.60%
|
|
10.30%
|
|
|
Cost |
$ 106,654
|
|
$ 33,049
|
|
|
Media, Marketing & Entertainment | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
11.10%
|
|
4.60%
|
|
|
Media, Marketing & Entertainment | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
10.00%
|
|
3.50%
|
|
|
Healthcare Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 110,388
|
|
$ 88,131
|
|
|
Percent of net assets |
23.20%
|
|
21.00%
|
|
|
Cost |
$ 117,493
|
|
$ 96,946
|
|
|
Healthcare Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
10.40%
|
|
9.40%
|
|
|
Healthcare Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
11.00%
|
|
10.30%
|
|
|
Business Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 108,172
|
|
$ 123,697
|
|
|
Percent of net assets |
22.80%
|
|
29.40%
|
|
|
Cost |
$ 111,381
|
|
$ 124,860
|
|
|
Business Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
10.30%
|
|
13.20%
|
|
|
Business Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
10.50%
|
|
13.30%
|
|
|
Consumer Products & Retail |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 89,035
|
|
$ 90,457
|
|
|
Percent of net assets |
18.70%
|
|
21.50%
|
|
|
Cost |
$ 86,863
|
|
$ 88,375
|
|
|
Consumer Products & Retail | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
8.40%
|
|
9.70%
|
|
|
Consumer Products & Retail | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
8.10%
|
|
9.40%
|
|
|
Consumer Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 79,105
|
|
$ 71,730
|
|
|
Percent of net assets |
16.60%
|
|
17.00%
|
|
|
Cost |
$ 78,469
|
|
$ 71,203
|
|
|
Consumer Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
7.50%
|
|
7.70%
|
|
|
Consumer Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
7.40%
|
|
7.60%
|
|
|
Healthcare Products |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 67,572
|
|
$ 32,054
|
|
|
Percent of net assets |
14.20%
|
|
7.60%
|
|
|
Cost |
$ 68,855
|
|
$ 33,018
|
|
|
Healthcare Products | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
6.40%
|
|
3.40%
|
|
|
Healthcare Products | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
6.50%
|
|
3.50%
|
|
|
Food, Agriculture & Beverage |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 52,064
|
|
$ 48,876
|
|
|
Percent of net assets |
11.00%
|
|
11.60%
|
|
|
Cost |
$ 50,547
|
|
$ 47,057
|
|
|
Food, Agriculture & Beverage | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.90%
|
|
5.20%
|
|
|
Food, Agriculture & Beverage | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.70%
|
|
5.00%
|
|
|
I-45 SLF LLC |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 50,897
|
|
$ 57,603
|
|
|
Percent of net assets |
10.70%
|
|
13.70%
|
|
|
Cost |
$ 76,000
|
|
$ 76,000
|
|
|
I-45 SLF LLC | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.80%
|
|
6.20%
|
|
|
I-45 SLF LLC | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
7.10%
|
|
8.10%
|
|
|
Technology Products & Components |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 49,553
|
|
$ 37,047
|
|
|
Percent of net assets |
10.40%
|
|
8.80%
|
|
|
Cost |
$ 31,861
|
|
$ 30,440
|
|
|
Technology Products & Components | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
4.70%
|
|
4.00%
|
|
|
Technology Products & Components | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.00%
|
|
3.30%
|
|
|
Financial Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 39,429
|
|
$ 39,305
|
|
|
Percent of net assets |
8.30%
|
|
9.30%
|
|
|
Cost |
$ 31,087
|
|
$ 31,229
|
|
|
Financial Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.70%
|
|
4.20%
|
|
|
Financial Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.90%
|
|
3.30%
|
|
|
Transportation Sector |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 38,650
|
|
$ 34,038
|
|
|
Percent of net assets |
8.10%
|
|
8.10%
|
|
|
Cost |
$ 34,609
|
|
$ 29,513
|
|
|
Transportation Sector | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.70%
|
|
3.60%
|
|
|
Transportation Sector | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.30%
|
|
3.10%
|
|
|
Distribution |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 34,632
|
|
$ 54,798
|
|
|
Percent of net assets |
7.30%
|
|
13.00%
|
|
|
Cost |
$ 36,217
|
|
$ 54,035
|
|
|
Distribution | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.30%
|
|
5.90%
|
|
|
Distribution | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.40%
|
|
5.80%
|
|
|
Software & IT Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 32,826
|
|
$ 33,414
|
|
|
Percent of net assets |
6.90%
|
|
7.90%
|
|
|
Cost |
$ 34,212
|
|
$ 34,866
|
|
|
Software & IT Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.10%
|
|
3.60%
|
|
|
Software & IT Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.20%
|
|
3.70%
|
|
|
Education |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 26,292
|
|
$ 32,072
|
|
|
Percent of net assets |
5.50%
|
|
7.60%
|
|
|
Cost |
$ 32,037
|
|
$ 32,119
|
|
|
Education | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.50%
|
|
3.40%
|
|
|
Education | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
3.00%
|
|
3.40%
|
|
|
Energy Services (Midstream) |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 22,503
|
|
$ 13,465
|
|
|
Percent of net assets |
4.70%
|
|
3.20%
|
|
|
Cost |
$ 23,190
|
|
$ 13,582
|
|
|
Energy Services (Midstream) | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.10%
|
|
1.40%
|
|
|
Energy Services (Midstream) | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.20%
|
|
1.50%
|
|
|
Industrial Products |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 20,869
|
|
$ 13,891
|
|
|
Percent of net assets |
4.40%
|
|
3.30%
|
|
|
Cost |
$ 18,824
|
|
$ 13,901
|
|
|
Industrial Products | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.00%
|
|
1.50%
|
|
|
Industrial Products | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.80%
|
|
1.50%
|
|
|
Energy Services (Upstream) |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 19,820
|
|
$ 17,910
|
|
|
Percent of net assets |
4.20%
|
|
4.30%
|
|
|
Cost |
$ 19,450
|
|
$ 17,500
|
|
|
Energy Services (Upstream) | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.90%
|
|
1.90%
|
|
|
Energy Services (Upstream) | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.80%
|
|
1.90%
|
|
|
Environmental Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 19,469
|
|
$ 20,641
|
|
|
Percent of net assets |
4.10%
|
|
4.90%
|
|
|
Cost |
$ 25,542
|
|
$ 23,108
|
|
|
Environmental Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.80%
|
|
2.20%
|
|
|
Environmental Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.40%
|
|
2.50%
|
|
|
Telecommunications |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 19,006
|
|
$ 18,736
|
|
|
Percent of net assets |
4.00%
|
|
4.50%
|
|
|
Cost |
$ 22,281
|
|
$ 22,341
|
|
|
Telecommunications | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.80%
|
|
2.00%
|
|
|
Telecommunications | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
2.10%
|
|
2.40%
|
|
|
Specialty Chemicals |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 17,929
|
|
$ 17,749
|
|
|
Percent of net assets |
3.80%
|
|
4.20%
|
|
|
Cost |
$ 17,585
|
|
$ 17,640
|
|
|
Specialty Chemicals | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.70%
|
|
1.90%
|
|
|
Specialty Chemicals | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.70%
|
|
1.90%
|
|
|
Industrial Services |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 11,556
|
|
$ 11,614
|
|
|
Percent of net assets |
2.40%
|
|
2.80%
|
|
|
Cost |
$ 11,409
|
|
$ 11,451
|
|
|
Industrial Services | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.10%
|
|
1.20%
|
|
|
Industrial Services | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.10%
|
|
1.20%
|
|
|
Commodities & Mining |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 11,437
|
|
$ 10,877
|
|
|
Percent of net assets |
2.40%
|
|
2.60%
|
|
|
Cost |
$ 11,387
|
|
$ 11,135
|
|
|
Commodities & Mining | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.10%
|
|
1.20%
|
|
|
Commodities & Mining | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.10%
|
|
1.20%
|
|
|
Containers & Packaging |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 10,737
|
|
$ 10,671
|
|
|
Percent of net assets |
2.30%
|
|
2.50%
|
|
|
Cost |
$ 10,689
|
|
$ 10,723
|
|
|
Containers & Packaging | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.00%
|
|
1.10%
|
|
|
Containers & Packaging | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
1.00%
|
|
1.10%
|
|
|
Aerospace & Defense |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 6,800
|
|
$ 6,800
|
|
|
Percent of net assets |
1.40%
|
|
1.60%
|
|
|
Cost |
$ 6,685
|
|
$ 6,672
|
|
|
Aerospace & Defense | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
0.60%
|
|
0.70%
|
|
|
Aerospace & Defense | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
0.60%
|
|
0.70%
|
|
|
Restaurants |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 1,009
|
|
$ 5,367
|
|
|
Percent of net assets |
0.20%
|
|
1.30%
|
|
|
Cost |
$ 1,317
|
|
$ 4,556
|
|
|
Restaurants | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
0.10%
|
|
0.60%
|
|
|
Restaurants | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
0.10%
|
|
0.50%
|
|
|
Paper & Forest Products Sector |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
|
|
$ 2,208
|
|
|
Percent of net assets |
|
|
0.50%
|
|
|
Cost |
|
|
$ 2,984
|
|
|
Paper & Forest Products Sector | Percentage of Total Portfolio at Fair Value | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
|
|
0.20%
|
|
|
Paper & Forest Products Sector | Percentage of Total Portfolio at Cost | Industry |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Percentage of Total Portfolio |
|
|
0.30%
|
|
|
First lien last out loans |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 46,500
|
|
$ 38,600
|
|
|
Split lien term loans included in first lien loans |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
37,300
|
|
36,400
|
|
|
Split lien term loans included in second lien loans |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
33,500
|
|
33,900
|
|
|
Unsecured convertible Note |
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
Investments at fair value |
$ 500
|
|
$ 700
|
|
|
|
|