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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Schedule of Investments [Line Items]    
Percent of net assets 222.20% [1],[2] 222.50%
Affiliate investments    
Schedule of Investments [Line Items]    
Percent of net assets 30.90% [3] 31.30% [4]
Control investments    
Schedule of Investments [Line Items]    
Percent of net assets 10.70% [5] 13.70% [6]
Non-control/Non-affiliate investments    
Schedule of Investments [Line Items]    
Percent of net assets 180.60% [7] 177.50%
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [8],[9] 6.50%  
Floor [8],[9] 1.00%  
Investment interest rate [8],[9] 10.20%  
Principal [8] $ 25,000  
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.50%  
Floor [9],[10] 1.00%  
Investment interest rate [9],[10] 10.20%  
Principal [10] $ 1,000  
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Common    
Schedule of Investments [Line Items]    
Shares (in shares) [11]   374,543
Principal   $ 0
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien    
Schedule of Investments [Line Items]    
PIK 18.00% [9] 8.00% [12]
Investment interest rate [12]   10.00%
Principal $ 9,318 $ 8,653
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock    
Schedule of Investments [Line Items]    
Shares (in shares) [13] 374,543  
Principal $ 0  
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)    
Schedule of Investments [Line Items]    
Principal $ 0 $ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 1,000  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [11],[16],[17]   1,000
Principal [16],[17]   $ 0
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.76% [9],[18] 8.17% [12],[19]
Floor 1.00% [9],[18] 1.00% [12],[19]
Investment interest rate 9.99% [9],[18] 9.17% [12],[19]
Principal $ 14,875 [18] $ 11,875 [19]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000 [13],[14],[15] 1,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 1,611.22  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 8.50%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [9] 7.50%  
Floor [9] 1.00%  
Investment interest rate [9] 9.84%  
Principal $ 9,298  
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [9] 8.50%  
Floor [9] 1.00%  
Investment interest rate [9] 10.84%  
Principal $ 9,298  
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C    
Schedule of Investments [Line Items]    
Variable rate [9] 9.50%  
Floor [9] 1.00%  
Investment interest rate [9] 11.84%  
Principal $ 9,298  
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 13,451.22  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 8.50%  
Floor [9],[10] 1.00%  
Investment interest rate [9],[10] 10.84%  
Principal [10] $ 750  
Investment, Identifier [Axis]: ACE GATHERING, INC.    
Schedule of Investments [Line Items]    
Variable rate [9],[20] 10.50%  
Floor [9],[20] 2.00%  
Investment interest rate [9],[20] 14.24%  
Principal [20] $ 7,823  
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien    
Schedule of Investments [Line Items]    
Variable rate [12],[21]   8.50%
Floor [12],[21]   2.00%
Investment interest rate [12],[21]   10.50%
Principal [21]   $ 7,948
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.25% [9] 7.25% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.59% [9] 8.25% [12]
Principal $ 14,808 $ 12,778
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 727,749.85 [13],[14],[15] 623,693.55 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.25% [9],[10] 7.25% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest    
Schedule of Investments [Line Items]    
Principal $ 0  
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | ALLIANCE SPORTS GROUP, L.P.    
Schedule of Investments [Line Items]    
Ownership interest [13] 3.88%  
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest    
Schedule of Investments [Line Items]    
Principal   $ 0
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Preferred membership interest | ALLIANCE SPORTS GROUP, L.P.    
Schedule of Investments [Line Items]    
Ownership interest [11]   3.88%
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note    
Schedule of Investments [Line Items]    
PIK [9] 6.00%  
Principal $ 173  
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible note    
Schedule of Investments [Line Items]    
PIK [12]   6.00%
Principal   $ 173
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 6.75% [9] 6.75% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 8.98% [9] 7.75% [12]
Principal $ 12,388 $ 12,450
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 8.75% [9] 8.75% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.98% [9] 9.75% [12]
Principal $ 12,388 $ 12,450
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 3,000,000 [13],[14],[15] 3,000,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.50% [9],[23] 5.50% [12],[24]
Floor [9],[23] 2.00%  
Investment interest rate 9.00% [9],[23] 9.00% [12],[24]
Principal $ 4,899 [23] $ 4,899 [24]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 5.50% [9],[10],[23] 5.50% [12],[22],[24]
Floor [9],[10],[23] 2.00%  
Investment interest rate 9.00% [9],[10],[23] 9.00% [12],[22],[24]
Principal $ 892 [10],[23] $ 899 [22],[24]
Investment, Identifier [Axis]: AMWARE FULFILLMENT LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9] 9.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 11.09% [9] 10.00% [12]
Principal $ 17,358 $ 16,376
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 100 [13],[14],[15] 100 [11]
Principal $ 0 [14],[15] $ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.87% [9] 8.00% [12]
Principal $ 12,708 $ 12,903
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate [9],[10] 9.82%  
Principal $ 2,000 [10] $ 0 [22]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,156 [13],[14],[15] 2,156 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 1,000,000  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 5.50% [9] 5.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 7.84% [9] 6.50% [12]
Principal $ 9,250 $ 9,250
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9] 7.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.84% [9] 8.50% [12]
Principal $ 9,250 $ 9,250
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [11],[16],[17]   1,000,000
Principal [16],[17]   $ 0
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9],[10] 6.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate [12],[22]   7.50%
Principal $ 0 [10] $ 1,000 [22]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   8.50%
Floor [12]   1.00%
Investment interest rate [12]   9.50%
Principal   $ 10,121
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 900,000 [13] 900,000 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan    
Schedule of Investments [Line Items]    
Variable rate 11.00% [9],[20] 11.00% [12],[21]
Floor 1.00% [9],[20] 1.00% [12],[21]
PIK 3.00% [9],[20] 3.00% [12],[21]
Investment interest rate 16.33% [9],[20] 15.00% [12],[21]
Principal $ 9,246 [20] $ 9,064 [21]
Investment, Identifier [Axis]: BLASCHAK ANTHRACITE CORPORATION (FKA BLASCHAK COAL CORP.), Second Lien- Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 11.00% [9],[20] 11.00% [12],[21]
Floor 1.00% [9],[20] 1.00% [12],[21]
PIK 3.00% [9],[20] 3.00% [12],[21]
Investment interest rate 16.33% [9],[20] 15.00% [12],[21]
Principal $ 2,192 [20] $ 2,149 [21]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC (DBA EPIC IO TECHNOLOGIES), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,131,579 [13] 1,131,579 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.67% [9] 8.00% [12]
Principal $ 7,385 $ 7,385
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12],[22]
Floor 1.00% [9] 1.00% [12],[22]
Investment interest rate 10.67% [9] 8.00% [12],[22]
Principal $ 615 $ 308 [22]
Investment, Identifier [Axis]: CALIFORNIA PIZZA KITCHEN, INC., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 48,423 [13] 48,423 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9] 6.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.62% [9] 7.50% [12]
Principal $ 5,722 $ 5,752
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [13],[14],[15],[25] 1,000,000 [11],[16],[17]
Principal $ 0 [14],[15],[25] $ 0 [16],[17]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000 [10],[13],[14],[15],[25] 500,000 [11],[16],[17],[22]
Principal $ 0 [10],[14],[15],[25] $ 0 [16],[17],[22]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.28% [9] 8.00% [12]
Principal $ 15,700 $ 15,900
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9],[10] 9.00% [12]
Floor 1.75% [9],[10] 1.75% [12]
Investment interest rate 11.28% [9],[10] 10.75% [12]
Principal $ 100 [10] $ 100
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9] 9.00% [12]
Floor 1.75% [9] 1.75% [12]
Investment interest rate 11.28% [9] 10.75% [12]
Principal $ 7,500 $ 7,500
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,380,500 [13],[14],[15] 1,380,500 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9],[10] 9.00% [12],[22]
Floor 1.75% [9],[10] 1.75% [12],[22]
Investment interest rate 11.28% [9],[10] 10.75% [12],[22]
Principal $ 300 [10] $ 300 [22]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 [13],[14],[15] 1,500,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: CITYVET, INC., Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) [11],[16],[17]   271,739
Principal [16],[17]   $ 0
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   6.50%
Floor [12],[22]   1.00%
Investment interest rate [12],[22]   7.50%
Principal [22]   $ 13,000
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.22% [9],[18] 6.21% [12],[19]
Floor 1.00% [9],[18] 1.00% [12],[19]
Investment interest rate 11.22% [9],[18] 7.21% [12],[19]
Principal $ 15,000 [18] $ 10,000 [19]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,681.04 [13] 1,681.04 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK    
Schedule of Investments [Line Items]    
Variable rate [9] 11.00%  
Floor [9] 1.00%  
Investment interest rate [9] 13.27%  
Principal $ 1,649  
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9] 9.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 11.67% [9] 10.00% [12]
Principal $ 1,829 $ 1,732
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.50% PIK    
Schedule of Investments [Line Items]    
Variable rate [12]   9.50%
Floor [12]   1.00%
Investment interest rate [12]   10.50%
Principal   $ 1,541
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance    
Schedule of Investments [Line Items]    
Variable rate 12.43% [9] 11.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 15.05% [9] 12.50% [12]
Principal $ 912 $ 526
Investment, Identifier [Axis]: DUNN PAPER, INC., Second Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   9.25%
Floor [12]   1.00%
Investment interest rate [12]   10.25%
Principal   $ 3,000
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   8.50%
Floor [12]   1.00%
Investment interest rate [12]   9.51%
Principal   $ 11,221
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [9] 7.50%  
Floor [9] 1.00%  
Investment interest rate [9] 10.61%  
Principal $ 5,611  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [9],[23] 9.50%  
Floor [9],[23] 1.00%  
Investment interest rate [9],[23] 12.61%  
Principal [23] $ 5,611  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [13],[14],[15] 2,000,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.50% [9],[10] 8.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Senior subordinated debt    
Schedule of Investments [Line Items]    
PIK 25.00% [9] 25.00% [12]
Principal $ 691 $ 650
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9] 8.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 11.12% [9] 9.00% [12]
Principal $ 8,708 $ 8,938
Investment, Identifier [Axis]: FAST SANDWICH, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   9.00%
Floor [12]   1.00%
Investment interest rate [12]   10.00%
Principal   $ 3,277
Investment, Identifier [Axis]: FAST SANDWICH, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   9.00%
Floor [12],[22]   1.00%
Principal [22]   $ 0
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [13],[14],[15],[25] 2,000,000 [11],[16],[17],[26]
Principal $ 0 [14],[15],[25] $ 0 [16],[17],[26]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9],[10] 7.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate [9],[10] 9.73%  
Principal $ 1,409 [10] $ 0 [22]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9] 7.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 11.19% [9] 8.50% [12]
Principal $ 17,755 $ 17,755
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 75,000 [13],[14],[15] 75,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   6.50%
Floor [12],[22]   1.00%
Investment interest rate [12],[22]   7.50%
Principal [22]   $ 2,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9] 6.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 8.78% [9] 7.50% [12]
Principal $ 7,030 $ 5,000
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000 [13] 1,000 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units    
Schedule of Investments [Line Items]    
Shares (in shares) 168.776 [13] 56.259 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.50% [9] 9.50% [12]
Floor 2.00% [9] 2.00% [12]
Investment interest rate 11.73% [9] 11.50% [12]
Principal $ 10,031 $ 11,500
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.50% [9],[10] 9.50% [12],[22]
Floor 2.00% [9],[10] 2.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: GS OPERATING, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   6.00%
Floor [12],[22]   0.75%
Investment interest rate [12],[22]   6.75%
Principal [22]   $ 2,516
Investment, Identifier [Axis]: GS OPERATING, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   6.00%
Floor [12]   0.75%
Investment interest rate [12]   6.75%
Principal   $ 8,534
Investment, Identifier [Axis]: GS OPERATING, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   6.00%
Floor [12],[22]   0.75%
Investment interest rate [12],[22]   6.75%
Principal [22]   $ 183
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.00%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.00%  
Floor [9] 1.00%  
Investment interest rate [9] 9.70%  
Principal $ 3,661  
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.00%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien    
Schedule of Investments [Line Items]    
Variable rate 8.25% [9],[20] 8.25% [12],[21]
Floor 1.00% [9],[20] 1.00% [12],[21]
Investment interest rate 10.59% [9],[20] 9.25% [12],[21]
Principal $ 15,750 [20] $ 15,750 [21]
Investment, Identifier [Axis]: I-45 SLF LLC    
Schedule of Investments [Line Items]    
Principal [10],[14],[25] $ 0  
Investment, Identifier [Axis]: I-45 SLF LLC | I-45 SLF LLC    
Schedule of Investments [Line Items]    
Ownership percent [10],[13],[14],[25] 80.00%  
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest    
Schedule of Investments [Line Items]    
Principal [16],[22],[26]   $ 0
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest | I-45 SLF LLC    
Schedule of Investments [Line Items]    
Ownership percent 80.00% 80.00% [11],[16],[22],[26]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 5.75% [9],[10] 6.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.75% [9] 6.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.42% [9] 7.01% [12]
Principal $ 7,692 $ 7,731
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest    
Schedule of Investments [Line Items]    
Principal $ 0 [10],[14],[15] $ 0 [16],[17],[22]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest | INFOLINKS MEDIA BUYCO, LLC    
Schedule of Investments [Line Items]    
Ownership interest 1.68% [10],[13],[14],[15] 1.68% [11],[16],[17],[22]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.28% [9] 8.00% [12]
Principal $ 5,000 $ 5,000
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate 9.12% [9],[10] 8.00% [12],[22]
Principal $ 800 [10] $ 800 [22]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [13] 1,000,000 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest    
Schedule of Investments [Line Items]    
Principal $ 0 [14],[15] $ 0 [16],[17],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest | ITA Holdings Group, LLC    
Schedule of Investments [Line Items]    
Ownership interest 9.25% [13],[14],[15] 9.25% [11],[16],[17],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest | ITA Holdings Group, LLC    
Schedule of Investments [Line Items]    
Ownership interest 9.25%  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A    
Schedule of Investments [Line Items]    
PIK 10.00% [9] 10.00% [12]
Principal $ 3,108 $ 2,959
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B    
Schedule of Investments [Line Items]    
PIK 10.00% [9] 10.00% [12]
Principal $ 123 $ 117
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan    
Schedule of Investments [Line Items]    
Variable rate 11.00% [9] 11.00% [12]
Floor 1.00% [9] 1.00% [12]
PIK 0.50%  
Investment interest rate 15.21% [9] 12.00% [12]
Principal $ 5,038 $ 5,036
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9] 8.00% [12]
Floor 1.00% [9] 1.00% [12]
PIK [9] 0.50%  
Investment interest rate 12.21% [9] 9.00% [12]
Principal $ 10,076 $ 10,071
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9],[10] 9.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
PIK [9],[10] 0.50%  
Investment interest rate 13.21% [9],[10] 10.00% [12],[22]
Principal $ 5,800 [10] $ 750 [22]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9    
Schedule of Investments [Line Items]    
Principal [16],[17]   $ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)9,13    
Schedule of Investments [Line Items]    
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: JVMC HOLDINGS CORP, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   7.00%
Floor [12]   1.00%
Investment interest rate [12]   8.00%
Principal   $ 6,589
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.50%  
Floor [9] 1.00%  
Investment interest rate [9] 9.62%  
Principal $ 6,360  
Investment, Identifier [Axis]: KLEIN HERSH, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   7.00%
Floor [12]   0.75%
Investment interest rate [12]   7.85%
Principal   $ 23,821
Investment, Identifier [Axis]: KLEIN HERSH, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   7.00%
Floor [12],[22]   0.75%
Principal [22]   $ 0
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10],[20] 7.25%  
Floor [9],[10],[20] 1.00%  
Investment interest rate [9],[10],[20] 10.94%  
Principal [10],[20] $ 2,274  
Investment, Identifier [Axis]: KMS, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate [9],[20] 7.25%  
Floor [9],[20] 1.00%  
Investment interest rate [9],[20] 10.94%  
Principal [20] $ 15,880  
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   7.25%
Floor [12],[22]   1.00%
Principal [22]   $ 0
Investment, Identifier [Axis]: KMS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12],[21]   7.25%
Floor [12],[21]   1.00%
Investment interest rate [12],[21]   8.25%
Principal [21]   $ 15,920
Investment, Identifier [Axis]: LASH OPCO, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   7.00%
Floor [12],[22]   1.00%
Investment interest rate [12],[22]   8.01%
Principal [22]   $ 4,154
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 11.17% [9] 8.01% [12]
Principal $ 10,585 $ 6,484
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate [9],[10] 10.08%  
Principal $ 179 [10] $ 0 [22]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 10.00% [9] 10.00% [12]
Floor 1.00% [9] 1.00% [12]
PIK 1.00% 2.00% [12]
Investment interest rate 13.56% [9] 13.00% [12]
Principal $ 2,500 $ 2,488
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.50% [9] 8.50% [12]
Floor 1.00% [9] 1.00% [12]
PIK 1.00% [9] 2.00% [12]
Investment interest rate 12.06% [9] 11.50% [12]
Principal $ 11,478 $ 11,422
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 142,278.89 [13],[14],[15] 142,278.89 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note    
Schedule of Investments [Line Items]    
PIK [9],[14],[15] 25.00%  
Principal [14],[15] $ 100  
Investment, Identifier [Axis]: LGM PHARMA, LLC., Unsecured convertible note    
Schedule of Investments [Line Items]    
PIK [12],[16],[17]   25.00%
Principal [16],[17]   $ 88
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 203,124.9999 [13],[14],[15] 203,124.9999 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien    
Schedule of Investments [Line Items]    
Investment interest rate 7.50% [9] 7.50% [12]
Principal $ 5,169 $ 5,195
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan    
Schedule of Investments [Line Items]    
Investment interest rate 7.50% [9],[10] 7.50% [12],[22]
Principal $ 625 [10] $ 0 [22]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien    
Schedule of Investments [Line Items]    
PIK 10.00% [9],[23] 10.00% [12],[24]
Principal $ 5,208 [23] $ 5,208 [24]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 208,333.3333 [13],[14],[15] 208,333.3333 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.50%  
Floor [9] 1.00%  
Investment interest rate [9] 8.60%  
Principal $ 23,003  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest    
Schedule of Investments [Line Items]    
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest | LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY)    
Schedule of Investments [Line Items]    
Ownership interest [13],[14],[15] 0.88%  
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.50%  
Floor [9],[10] 1.00%  
Investment interest rate [9],[10] 8.60%  
Principal [10] $ 324  
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9],[20] 9.00% [12],[21]
Floor 1.00% [9],[20] 1.00% [12],[21]
Investment interest rate 11.28% [9],[20] 10.00% [12],[21]
Principal $ 10,890 [20] $ 10,945 [21]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.25% [9] 7.25% [12]
Floor 0.75% [9] 0.75% [12]
Investment interest rate 11.09% [9] 8.38% [12]
Principal $ 7,919 $ 8,032
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.25% [9],[10] 7.25% [12],[22]
Floor 0.75% [9],[10] 0.75% [12],[22]
Investment interest rate 10.17% [9],[10] 8.23% [12],[22]
Principal $ 849 [10] $ 943 [22]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9] 8.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.28% [9] 9.00% [12]
Principal $ 12,406 $ 12,469
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien    
Schedule of Investments [Line Items]    
Variable rate 11.00% [9] 11.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 13.28% [9] 12.00% [12]
Principal $ 3,275 $ 3,292
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Series A units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,089,599 [13],[14],[15] 2,089,599 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.25%  
Floor [9] 1.00%  
Investment interest rate [9] 9.00%  
Principal $ 12,481  
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.25%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 6.75% [9],[10] 7.25% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.75% [9] 7.25% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.03% [9] 8.25% [12]
Principal $ 12,000 $ 12,000
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.75% [9],[10] 7.25% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 191,049.33 [13],[14],[15] 191,049.33 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9] 6.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 8.78% [9] 7.50% [12]
Principal $ 10,023 $ 11,250
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9] 7.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.78% [9] 8.50% [12]
Principal $ 10,023 $ 11,250
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9],[10] 8.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9] 8.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.28% [9] 9.00% [12]
Principal $ 14,982 $ 14,913
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9],[10] 8.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate 10.28% [9],[10] 9.00% [12],[22]
Principal $ 4,400 [10] $ 4,400 [22]
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9],[10] 6.25% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9] 6.25% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 8.53% [9] 7.25% [12]
Principal $ 23,150 $ 23,150
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Unit    
Schedule of Investments [Line Items]    
Shares (in shares) [11],[16],[17],[26]   2,000,000
Principal [16],[17],[26]   $ 0
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15],[25] 2,000,000  
Principal [14],[15],[25] $ 0  
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9],[10] 6.25% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9] 6.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.37% [9] 7.50% [12]
Principal $ 12,999 $ 13,066
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9],[10] 6.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate 9.27% [9],[10] 7.50% [12],[22]
Principal $ 810 [10] $ 420 [22]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.50%  
Floor [9] 1.00%  
Investment interest rate [9] 9.57%  
Principal $ 9,167  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.50%  
Floor [9],[10] 1.00%  
Investment interest rate [9],[10] 9.57%  
Principal [10] $ 333  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien    
Schedule of Investments [Line Items]    
Investment interest rate [9] 12.50%  
Principal $ 3,000  
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Warrants (Expiration - August 19, 2029)    
Schedule of Investments [Line Items]    
Principal $ 0  
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 5,000  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.75%  
Floor [9] 1.00%  
Investment interest rate [9] 9.09%  
Principal $ 10,800  
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.75%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien    
Schedule of Investments [Line Items]    
Variable rate [9],[14] 7.25%  
Floor [9],[14] 1.00%  
Investment interest rate [9],[14] 10.27%  
Principal [14] $ 10,000  
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10],[14] 7.25%  
Floor [9],[10],[14] 1.00%  
Principal [10],[14] $ 0  
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien    
Schedule of Investments [Line Items]    
Variable rate 9.50% [9] 9.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 12.84% [9] 10.50% [12]
Principal $ 10,500 $ 10,500
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 535,714.29  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: ROOF OPCO, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   6.00%
Floor [12],[22]   1.00%
Investment interest rate [12],[22]   7.00%
Principal [22]   $ 7,578
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9] 6.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.28% [9] 7.00% [12]
Principal $ 21,633 $ 11,000
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [9],[10] 6.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 16,084 [13] 16,084 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13] 1,100  
Principal $ 0  
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9] 7.00% [12]
Floor 2.00% [9] 2.00% [12]
PIK [9] 2.00%  
Investment interest rate 12.23% [9] 9.00% [12]
Principal $ 14,126 $ 14,125
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [9],[10] 7.00% [12],[22]
Floor 2.00% [9],[10] 2.00% [12],[22]
PIK [9],[10] 2.00%  
Investment interest rate 12.23% [9],[10] 9.00% [12],[22]
Principal $ 575 [10] $ 575 [22]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.75% [9] 7.75% [12]
Floor 1.25% [9] 1.25% [12]
Investment interest rate 10.31% [9] 9.00% [12]
Principal $ 6,755 $ 6,933
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.75% [9],[10] 7.75% [12]
Floor 1.25% [9],[10] 1.25% [12]
Investment interest rate 10.39% [9],[10] 9.00% [12]
Principal $ 1,014 [10] $ 1,370
Investment, Identifier [Axis]: SCRIP INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate [9],[18] 9.14%  
Floor [9],[18] 2.00%  
Investment interest rate [9],[18] 12.28%  
Principal [18] $ 16,750  
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 100 [13] 100 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: SCRIP, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate [12],[19]   9.43%
Floor [12],[19]   2.00%
Investment interest rate [12],[19]   11.43%
Principal [19]   $ 16,750
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 40,000 [13],[14] 40,000 [11],[16]
Principal $ 0 [14] $ 0 [16]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,200,000 [13],[14] 1,200,000 [11],[16]
Principal $ 0 [14] $ 0 [16]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9],[10],[14] 6.25% [12],[16],[22]
Floor 1.00% [9],[10],[14] 1.00% [12],[16],[22]
Principal $ 0 [10],[14] $ 0 [16],[22]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9],[14] 6.25% [12],[16]
Floor 1.00% [9],[14] 1.00% [12],[16]
Investment interest rate 9.03% [9],[14] 7.25% [12],[16]
Principal $ 13,724 [14] $ 13,794 [16]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9],[10],[14] 6.25% [12],[16],[22]
Floor 1.00% [9],[10],[14] 1.00% [12],[16],[22]
Principal $ 0 [10],[14] $ 0 [16],[22]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 238,095.24  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [11],[16],[17]   238,095.24
Principal [16],[17]   $ 0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   6.00%
Floor [12],[22]   1.00%
Principal [22]   $ 0
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9] 6.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.33% [9] 7.00% [12]
Principal $ 11,600 $ 7,427
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [9],[10] 6.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate 9.33% [9],[10] 7.00% [12],[22]
Principal $ 384 [10] $ 47 [22]
Investment, Identifier [Axis]: SIMR, LLC, Class B Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) [11]   9,374,510.2
Principal   $ 0
Investment, Identifier [Axis]: SIMR, LLC, Class W Units    
Schedule of Investments [Line Items]    
Shares (in shares) [11]   904,903.31
Principal   $ 0
Investment, Identifier [Axis]: SIMR, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12],[24]   10.00%
Floor [12],[24]   2.00%
PIK [12],[24]   7.00%
Investment interest rate [12],[24]   19.00%
Principal [24]   $ 13,235
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000 [13],[14],[15] 500,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.75% [9] 6.25% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 8.74% [9] 7.25% [12]
Principal $ 17,929 $ 18,019
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 5.75% [9],[10] 6.25% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 7.50%  
Floor [9] 2.00%  
Investment interest rate [9] 9.78%  
Principal $ 13,135  
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 750 [13],[14],[15] 750 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.75% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.03% [9] 8.00% [12]
Principal $ 7,500 $ 7,500
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.75% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13] 4,718.62  
Principal $ 0  
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13] 37,807.58  
Principal $ 0  
Investment, Identifier [Axis]: STATINMED, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 9.50%  
Floor [9] 2.00%  
Investment interest rate [9] 12.21%  
Principal $ 6,817  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [12]   8.00%
Floor [12]   1.00%
Investment interest rate [12]   9.01%
Principal   $ 18,823
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [11],[16],[17]   2,000
Principal [16],[17]   $ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [12],[22]   8.00%
Floor [12],[22]   1.00%
Principal [22]   $ 0
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [9] 7.00%  
Floor [9] 1.00%  
Investment interest rate [9] 10.74%  
Principal $ 11,111  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [9],[23] 9.44%  
Floor [9],[23] 1.00%  
Investment interest rate [9],[23] 13.18%  
Principal [23] $ 7,712  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 2,000  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 8.00%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9],[10] 7.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9] 7.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.78% [9] 8.50% [12]
Principal $ 9,000 $ 9,000
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [9],[10] 7.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate 9.78% [9],[10] 8.50% [12],[22]
Principal $ 200 [10] $ 850 [22]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 [13],[14],[15] 1,500,000 [11],[16],[17]
Principal $ 0 [14],[15] $ 0 [16],[17]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9] 9.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 12.15% [9] 10.00% [12]
Principal $ 17,655 $ 12,644
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 896.43 [13],[14],[15],[25] 896.43 [11],[16],[17],[26]
Principal $ 0 [14],[15],[25] $ 0 [16],[17],[26]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.75% [9],[20] 7.75% [12],[21]
Floor 1.00% [9],[20] 1.00% [12],[21]
Investment interest rate 11.03% [9],[20] 8.75% [12],[21]
Principal $ 9,825 [20] $ 9,875 [21]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note    
Schedule of Investments [Line Items]    
PIK 10.00% [9],[14] 10.00% [12],[16],[17]
Principal $ 88 [14] $ 84 [16],[17]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) [13],[14],[15] 1,000,000  
Principal [14],[15] $ 0  
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 6.25%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate [9] 6.25%  
Floor [9] 1.00%  
Investment interest rate [9] 7.79%  
Principal $ 6,800  
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.75% [9] 5.75% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 8.87% [9] 6.75% [12]
Principal $ 11,556 $ 11,614
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 8.00%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [9] 8.00%  
Floor [9] 1.00%  
Investment interest rate [9] 11.06%  
Principal $ 13,500  
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[10] 8.00%  
Floor [9],[10] 1.00%  
Principal [10] $ 0  
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock    
Schedule of Investments [Line Items]    
Shares (in shares) 171,617 [13] 171,617 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,597,707 [13] 1,597,707 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [13] 1,000,000 [11]
Principal $ 0 $ 0
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.28% [9] 8.00% [12]
Principal $ 10,725 $ 10,863
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.50% [9] 8.50% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.78% [9] 9.50% [12]
Principal $ 17,820 $ 17,910
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.50% [9],[10] 8.50% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate [9] 11.69%  
Principal $ 2,000 [10] $ 0 [22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Principal $ 0 [10] $ 0 [22]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9] 7.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 9.23% [9] 8.00% [12]
Principal $ 20,000 $ 20,000
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [9],[10] 7.00% [12],[22]
Floor 1.00% [9],[10] 1.00% [12],[22]
Investment interest rate [12],[22]   8.00%
Principal $ 0 [10] $ 2,444 [22]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9] 9.00% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 11.28% [9] 10.00% [12]
Principal $ 18,820 $ 18,915
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [9] 9.00% [12],[22]
Floor 1.00% [9] 1.00% [12],[22]
Investment interest rate 11.28% [9] 10.00% [12],[22]
Principal $ 2,000 $ 1,000 [22]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A    
Schedule of Investments [Line Items]    
Variable rate 7.25% [9] 7.25% [12]
Floor 1.00% [9] 1.00% [12]
Investment interest rate 10.40% [9] 8.25% [12]
Principal $ 15,920 $ 16,000
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B    
Schedule of Investments [Line Items]    
Variable rate 7.25% [9] 7.25% [12],[22]
Floor 1.00% [9] 1.00% [12],[22]
Investment interest rate 10.25% [9] 8.26% [12],[22]
Principal $ 3,990 $ 199 [22]
[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[2] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.
[3] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2022, approximately 13.9% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 30.9%.
[4] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2022, approximately 14.1% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 31.3%.
[5] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2022, approximately 4.8% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 10.7%.
[6] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2022, approximately 6.2% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 13.7%.
[7] Non-Control/Non-Affiliate investments are generally defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments that are neither control investments nor affiliate investments. At September 30, 2022, approximately 81.3% of the Company’s investment assets were non-control/non-affiliate investments. The fair value of these investments as a percent of net assets is 180.6%.
[8] The investment is structured as a first lien first out term loan.
[9] The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at September 30, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.
[10] The investment has an unfunded commitment as of September 30, 2022. Refer to Note 10 - Commitments and Contingencies for further discussion.
[11] All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[12] The majority of investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over LIBOR, SOFR or Prime and the current contractual interest rate in effect at March 31, 2022. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest.
[13] All of the Company’s investments and the investments of SBIC I (as defined below), unless otherwise noted, are pledged as collateral for the Company’s senior secured credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, our wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[14] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2022, approximately 12.9% of the Company's assets are non-qualifying assets.
[15] Investment is held through a wholly-owned taxable subsidiary.
[16] Indicates assets that are considered "non-qualifying assets” under section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2022, approximately 12.8% of the Company's assets are non-qualifying assets.
[17] Investment is held through a wholly-owned taxable subsidiary.
[18] The investment is structured as a first lien last out term loan.
[19] The investment is structured as a first lien last out term loan.
[20] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[21] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.
[22] The investment has an unfunded commitment as of March 31, 2022. Refer to Note 11 - Commitments and Contingencies for further discussion.
[23] Investment is on non-accrual status as of September 30, 2022, meaning the Company has ceased to recognize interest income on the investment.
[24] Investment is on non-accrual status as of March 31, 2022, meaning the Company has ceased to recognize interest income on the investment.
[25] Income producing through dividends or distributions.
[26] Income producing through dividends or distributions.