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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares
Jun. 30, 2023
Mar. 31, 2023
Schedule of Investments [Line Items]    
Percentage of Net Assets at Fair Value 202.00% [1],[2] 204.30%
Affiliate investments    
Schedule of Investments [Line Items]    
Percentage of Net Assets at Fair Value 29.40% [3] 31.90%
Control investments    
Schedule of Investments [Line Items]    
Percentage of Net Assets at Fair Value 8.20% [4] 8.70%
Non-control/Non-affiliate investments    
Schedule of Investments [Line Items]    
Percentage of Net Assets at Fair Value 164.40% [5] 163.70%
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [6],[7] 6.50% [8],[9]
Floor 1.00% [6],[7] 1.00% [8],[9]
PIK [6],[7] 3.00%  
Investment interest rate 14.89% [6],[7] 11.55% [8],[9]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.89% [7] 11.55% [9]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
PIK 18.00% [7],[10] 18.00% [9],[11]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien    
Schedule of Investments [Line Items]    
PIK 18.00% [7] 18.00% [9]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 374,543 [12] 374,543 [13]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, 1,000,000 Class B-2 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12],[14],[15] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7],[10] 6.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 11.65% [7],[10] 11.43% [9],[11]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.65% [7] 11.35% [9]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7],[10] 6.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,019 [12],[14],[15] 1,019 [13],[16],[17]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.14% [7],[18] 8.15% [9],[19]
Floor 1.00% [7],[18] 1.00% [9],[19]
Investment interest rate 13.18% [7],[18] 12.90% [9],[19]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,019 [12],[14],[15] 1,019 [13],[16],[17]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,611.22 [12],[14],[15] 1,611.22 [13],[16],[17]
Investment, Identifier [Axis]: ACCELERATION, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 8.50% [7],[10] 8.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.65% [7] 12.35% [9]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 8.50% [7] 8.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.65% [7] 13.35% [9]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C    
Schedule of Investments [Line Items]    
Variable rate 9.50% [7] 9.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 14.65% [7] 14.35% [9]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 13,451.22 [12],[14],[15] 13,451.22 [13],[16],[17]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.50% [7],[10] 8.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 13.65% [7],[10] 13.56% [9],[11]
Investment, Identifier [Axis]: ACE GATHERING, INC.    
Schedule of Investments [Line Items]    
Variable rate 12.00% [7],[20] 12.00% [9],[21]
Floor 2.00% [7],[20] 2.00% [9],[21]
Investment interest rate 17.15% [7],[20] 16.85% [9],[21]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.15% [7],[22] 12.12% [9],[23]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 766,738.93 [12],[14],[15] 766,738.93 [13],[16],[17]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10] 7.25% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 12.15% [7],[10] 12.40% [9],[11]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest    
Schedule of Investments [Line Items]    
Ownership percent 3.88% [12] 3.88% [13]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note    
Schedule of Investments [Line Items]    
PIK 6.00% [7] 6.00% [9]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 6.75% [7] 6.75% [9]
Floor 1.00% [7] 1.00% [9]
PIK 3.00% [7] 100.00% [9]
Investment interest rate 14.79% [7] 12.49% [9]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 8.75% [7],[24] 8.75% [9]
Floor 1.00% [7],[24] 1.00% [9]
PIK 3.00% [7],[24] 100.00% [9]
Investment interest rate 16.79% [7],[24] 14.49% [9]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 3,000,000 [12],[14],[15] 3,000,000 [13],[16],[17]
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), First Lien    
Schedule of Investments [Line Items]    
Variable rate [9],[25]   5.50%
Floor [9],[25]   2.00%
Investment interest rate [9],[25]   9.00%
Investment, Identifier [Axis]: AMERICAN TELECONFERENCING SERVICES, LTD. (DBA PREMIERE GLOBAL SERVICES, INC.), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[11],[25]   5.50%
Floor [9],[11],[25]   2.00%
Investment interest rate [9],[11],[25]   9.00%
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 100 [12],[14],[15] 100 [13],[16],[17]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[24] 7.00% [9]
Floor 1.00% [7],[24] 1.00% [9]
PIK 300.00% [7],[24] 300.00% [9]
Investment interest rate 15.23% [7],[24] 14.85% [9]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10],[24] 7.00% [9],[11]
Floor 1.00% [7],[10],[24] 1.00% [9],[11]
PIK 300.00% [7],[10],[24] 300.00% [9],[11]
Investment interest rate 15.20% [7],[10],[24] 14.83% [9],[11]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,572 [12],[14],[15] 2,572 [13],[16],[17]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12],[14],[15] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 5.50% [7] 5.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 10.65% [7] 10.35% [9]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.65% [7] 12.35% [9]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7],[10] 6.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 11.75% [7],[10] 11.39% [9],[11]
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 900,000 [12] 900,000 [13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [12],[14],[15] 1,000  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units    
Schedule of Investments [Line Items]    
Shares (in shares) [12],[14],[15] 1,000  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [7],[14] 6.00%  
Floor [7],[14] 2.00%  
Investment interest rate [7],[14] 11.19%  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [7],[14] 8.00%  
Floor [7],[14] 2.00%  
Investment interest rate [7],[14] 13.19%  
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [7],[10],[14] 7.00%  
Floor [7],[10],[14] 2.00%  
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 [12],[14],[15] 1,131,579 [13],[16],[17]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 89,335 [12],[14],[15] 89,335 [13],[16],[17]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 5.50% [7],[20] 7.50% [9],[21]
Floor 1.50% [7],[20] 1.50% [9],[21]
Investment interest rate 10.78% [7],[20] 12.28% [9],[21]
Investment, Identifier [Axis]: C&M CONVEYOR, INC, First Lien-Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[20] 5.50% [9],[21]
Floor 1.50% [7],[20] 1.50% [9],[21]
Investment interest rate 12.78% [7],[20] 10.28% [9],[21]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.50% [7] 12.16% [9]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.50% [7] 12.16% [9]
Investment, Identifier [Axis]: CAMIN CARGO CONTROL, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.72% [7] 11.42% [9]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12],[14],[15],[26] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000  
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000 [10],[12],[14],[15],[26] 500,000 [11],[13],[16],[17],[27]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.04% [7] 11.88% [9]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10] 7.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 625,000 [12] 625,000 [13],[16],[17]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 13.22% [7] 12.88% [9]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 625,000 [12] 625,000 [13],[16],[17]
Investment, Identifier [Axis]: CAVALIER BUYER, INC. Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7],[10] 9.00% [9],[11]
Floor 1.75% [7],[10] 1.75% [9],[11]
PIK [7],[10] 1.00%  
Investment interest rate 15.43% [7],[10] 13.75% [9],[11]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7] 9.00% [9]
Floor 1.75% [7] 1.75% [9]
PIK [7] 1.00%  
Investment interest rate 15.43% [7] 13.75% [9]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,987,930 [12],[14],[15] 1,380,500 [13],[16],[17]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7],[10] 9.00% [9],[11]
Floor 1.75% [7],[10] 1.75% [9],[11]
PIK [7],[10] 1.00%  
Investment interest rate 15.43% [7],[10] 13.75% [9],[11]
Investment, Identifier [Axis]: CHANDLER SIGNS, LLC, Units of Class A-1 common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 1,500,000 [13],[16],[17]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.01% [7],[18] 7.02% [9],[19]
Floor 1.00% [7],[18] 1.00% [9],[19]
Investment interest rate 12.12% [7],[18] 12.07% [9],[19]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,681.04 1,681.04 [13]
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+11.00% PIK    
Schedule of Investments [Line Items]    
Variable rate [9],[25]   11.00%
Floor [9],[25]   1.00%
Investment interest rate [9],[25]   15.74%
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, First Lien, L+9.00% PIK    
Schedule of Investments [Line Items]    
Variable rate [9],[25]   9.00%
Floor [9],[25]   1.00%
Investment interest rate [9],[25]   14.13%
Investment, Identifier [Axis]: DELPHI BEHAVIORAL HEALTH GROUP, LLC, Protective Advance    
Schedule of Investments [Line Items]    
Variable rate [9],[25]   16.70%
Floor [9],[25]   1.00%
Investment interest rate [9],[25]   21.06%
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) [12] 254  
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 2,500,000 Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,500,000 [12],[14],[15] 2,500,000 [13],[16],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 250,000 Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 250,000 [12],[14],[15] 250,000 [13],[16],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 255,984.22 Class C Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 255,984.22 [12],[14],[15] 255,984.22 [13],[16],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, 5,435,211.03 Class B Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 5,435,211.03 [12],[14],[15] 5,435,211.03 [13],[16],[17]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 4.50% [7] 4.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 9.70% [7] 9.41% [9]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 11.70% [7] 11.41% [9]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 250,000  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 5,435,211.03  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 255,984.22  
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,500,000  
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [7] 6.50%  
Floor [7] 2.00%  
Investment interest rate [7] 11.78%  
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [7] 8.50%  
Floor [7] 2.00%  
Investment interest rate [7] 13.78%  
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [7],[10] 7.50%  
Floor [7],[10] 2.00%  
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.20% [7] 12.91% [9]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 615.156 [12] 615.156 [13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9],[11]
Floor 2.00% [7] 2.00% [9],[11]
Investment interest rate [7] 12.84%  
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 12.54% [7] 12.24% [9]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 12.54% [7] 12.24% [9]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note    
Schedule of Investments [Line Items]    
Investment interest rate 13.574% [7] 13.574% [9]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 7.50% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [12],[14],[15],[26] 2,000,000 [13],[16],[17],[27]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.55% [7] 12.25% [9]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.85% [7] 12.41% [9]
Investment, Identifier [Axis]: FM SYLVAN, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.15% [7] 12.85% [9]
Investment, Identifier [Axis]: FM SYLVAN, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate [9],[11]   12.94%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 75,000 [12],[14],[15] 75,000 [13],[16],[17]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.76% [7] 11.25% [9]
Investment, Identifier [Axis]: FS VECTOR LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) [12],[14],[15] 1,000  
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [7] 6.50%  
Floor [7] 2.00%  
Investment interest rate [7] 11.72%  
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [7] 8.50%  
Floor [7] 2.00%  
Investment interest rate [7] 13.72%  
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [7],[10] 7.50%  
Floor [7],[10] 2.00%  
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 7.50% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 11.65% [7] 11.35% [9]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 8.50% [7] 8.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 13.65% [7] 13.35% [9]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 7.50% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12],[14],[15] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [6],[7] 9.00% [8],[9]
Floor 2.00% [6],[7] 2.00% [8],[9]
Investment interest rate 14.15% [6],[7] 13.93% [8],[9]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7],[10] 9.00% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000  
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000 [12] 1,000 [13]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units    
Schedule of Investments [Line Items]    
Shares (in shares) 360.06 [12] 360.06 [13]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.50% [7] 9.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 14.54% [7] 14.24% [9]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.50% [7],[10] 9.50% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 [12],[14],[15] 1,500,000 [13],[16],[17]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC. First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7] 7.25% [9]
Floor 2.50% [7] 2.50% [9]
PIK 1.75% [7] 1.75% [9]
Investment interest rate 14.04% [7] 14.05% [9]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 5.75% [7],[10] 6.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 10.98% [7],[10] 11.11% [9],[11]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.75% [7] 6.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.14% [7] 11.05% [9]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 5.75% [7],[10] 6.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 11.15% [7],[10] 10.99% [9],[11]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [7] 9.50%  
Floor [7] 2.00%  
Investment interest rate [7] 14.90%  
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate [7] 8.00%  
Floor [7] 2.00%  
Investment interest rate [7] 13.07%  
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [12],[14],[15] 95,568.6  
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [7],[10] 8.00%  
Floor [7],[10] 2.00%  
Investment interest rate [7],[10] 13.14%  
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien    
Schedule of Investments [Line Items]    
Variable rate 8.25% [7],[20] 8.25% [9],[21]
Floor 1.00% [7],[20] 1.00% [9],[21]
PIK [7] 2.00%  
Investment interest rate 15.40% [7],[20] 13.10% [9],[21]
Investment, Identifier [Axis]: I-45 SLF LLC    
Schedule of Investments [Line Items]    
Ownership percent 80.00% [10],[12],[14],[26] 80.00% [11],[13],[16],[27]
Investment, Identifier [Axis]: I-45 SLF LLC, LLC equity interest    
Schedule of Investments [Line Items]    
Ownership percent 80.00%  
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 5.50% [7],[10] 5.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate [7],[10] 10.70%  
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.50% [7] 5.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 10.70% [7] 10.66% [9]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest    
Schedule of Investments [Line Items]    
Ownership percent 1.68% [10],[12],[14],[15],[26] 1.68% [11],[13],[16],[17],[27]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.32% [7] 11.75% [9]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10] 7.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12] 1,000,000 [13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) [12] 166,667  
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 12.65% [7] 12.66% [9]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 750,000 [12],[14],[15] 750,000 [13],[16],[17]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 7.50% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment interest rate [9],[11]   12.67%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest    
Schedule of Investments [Line Items]    
Ownership percent 9.25% [12],[14],[15] 9.25% [13],[16],[17]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest    
Schedule of Investments [Line Items]    
Ownership percent 9.25%  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [7],[10] 9.00%  
Floor [7],[10] 2.00%  
PIK [7],[10] 2.00%  
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note A    
Schedule of Investments [Line Items]    
PIK [9]   10.00%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - PIK Note B    
Schedule of Investments [Line Items]    
PIK [9]   10.00%
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan    
Schedule of Investments [Line Items]    
Variable rate 10.00% [7] 11.00% [9]
Floor 2.00% [7] 1.00% [9]
PIK 2.00% [7] 0.50% [9]
Investment interest rate 17.36% [7] 16.35% [9]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 2.00% [7] 1.00% [9]
PIK 2.00% [7] 0.50% [9]
Investment interest rate 15.36% [7] 13.35% [9]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7],[10] 9.00% [9]
Floor 2.00% [7],[10] 1.00% [9]
PIK 2.00% [7],[10] 0.50% [9]
Investment interest rate [9]   14.35%
Investment, Identifier [Axis]: JVMC HOLDINGS CORP., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.71% [7] 11.34% [9]
Investment, Identifier [Axis]: KMS, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[11]   7.25%
Floor [9],[11]   1.00%
Investment interest rate [9],[11]   12.44%
Investment, Identifier [Axis]: KMS, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7],[20] 7.25% [9]
Floor 1.00% [7],[20] 1.00% [9]
Investment interest rate 12.81% [7],[20] 12.44% [9]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.13% [7] 11.84% [9]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10] 7.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 12.17% [7],[10] 11.89% [9],[11]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 10.00% [7] 10.00% [9]
Floor 1.00% [7] 1.00% [9]
PIK 2.00% [7] 1.00% [9]
Investment interest rate 17.19% [7] 15.66% [9]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.50% [7] 8.50% [9]
Floor 1.00% [7] 1.00% [9]
PIK 2.00% [7] 1.00% [9]
Investment interest rate 15.69% [7] 14.16% [9]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 142,278.89 [12],[14],[15] 142,278.89 [13],[16],[17]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note    
Schedule of Investments [Line Items]    
PIK 25.00% [7],[14],[15] 25.00% [9],[16],[17]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 203,124.9999 [12],[14],[15] 203,124.9999 [13],[16],[17]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien    
Schedule of Investments [Line Items]    
Investment interest rate 7.50% [7] 7.50% [9]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan    
Schedule of Investments [Line Items]    
Investment interest rate 7.50% [7],[10] 7.50% [9],[11]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien    
Schedule of Investments [Line Items]    
PIK 10.00% [7],[24] 10.00% [9],[25]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 208,333.3333 [12],[14],[15] 208,333.3333 [13],[16],[17]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.09% [7] 11.54% [9]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), LLC interest    
Schedule of Investments [Line Items]    
Ownership percent 0.88% [12],[14],[15] 0.88% [13],[16],[17]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC (DBA VIMERGY), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7],[10] 6.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) [12],[14],[15] 1,000,000  
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate [7] 7.25%  
Floor [7] 2.00%  
Investment interest rate [7] 12.76%  
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate [7],[10] 7.25%  
Floor [7],[10] 2.00%  
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7],[20] 9.00% [9],[21]
Floor 1.00% [7],[20] 1.00% [9],[21]
PIK [7],[20] 1.00%  
Investment interest rate 15.22% [7],[20] 13.75% [9],[21]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7] 7.25% [9]
Floor 0.75% [7] 0.75% [9]
Investment interest rate 12.30% [7] 12.30% [9]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7],[10] 7.25% [9],[11]
Floor 0.75% [7],[10] 0.75% [9],[11]
Investment interest rate 12.64% [7],[10] 11.89% [9],[11]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.41% [7] 12.75% [9]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC (DBA TELE-TOWN HALL), Second Lien    
Schedule of Investments [Line Items]    
Variable rate 11.00% [7] 11.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 16.41% [7] 15.75% [9]
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 [12],[14],[15] 2,089,599 [13],[16],[17]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.25% [7] 6.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.44% [7] 11.09% [9]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [7],[10] 6.25% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12],[14],[15] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7] 7.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.29% [7] 11.99% [9]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7],[10] 7.25% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 191,049.33 [12],[14],[15],[26] 191,049.33 [13],[16],[17],[27]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.84% [7] 11.25% [9]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 7.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.84% [7] 12.25% [9]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.04% [7] 11.75% [9]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan B    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7] 9.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 14.04% [7] 13.75% [9]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien-Term Loan C    
Schedule of Investments [Line Items]    
Variable rate 10.00% [7] 10.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 15.04% [7] 15.00% [9]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.06% [7] 12.75% [9]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 13.09% [7] 12.79% [9]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
Investment interest rate [7],[10] 13.14%  
Investment, Identifier [Axis]: NINJATRADER, INC., Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[11]   6.25%
Floor [9],[11]   1.00%
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.00% [7] 6.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.26% [7] 11.00% [9]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [12],[14],[15],[26] 2,000,000 [13],[16],[17],[27]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.00% [7],[10] 6.25% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.19% [7] 12.87% [9]
Investment, Identifier [Axis]: NWN PARENT HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 13.20% [7],[10] 12.85% [9],[11]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7] 6.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.84% [7] 11.50% [9]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.50% [7],[10] 6.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: OPCO BORROWER, LLC (DBA GIVING HOME HEALTH CARE), Second Lien    
Schedule of Investments [Line Items]    
Investment interest rate 12.50% [7] 12.50% [9]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units    
Schedule of Investments [Line Items]    
Shares (in shares) 6,308.2584 [12],[14],[15] 6,308.2584 [13],[16],[17]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.75% [7] 6.75% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.90% [7] 11.56% [9],[23]
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.75% [7],[10] 6.75% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.25% [7],[14] 7.25% [9]
Floor 1.00% [7],[14] 1.00% [9]
Investment interest rate 14.64% [7],[14] 12.32% [9]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.25% [7],[10],[14] 6.25% [9],[11]
Floor 2.00% [7],[10],[14] 2.00% [9],[11]
Investment interest rate 16.50% [7],[10] 14.25% [9],[11]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien    
Schedule of Investments [Line Items]    
Variable rate 9.50% [7] 9.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 14.80% [7] 14.31% [9]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 535,714.29 [12],[14],[15] 535,714.29 [13],[16],[17]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units    
Schedule of Investments [Line Items]    
Shares (in shares) [12],[14],[15] 250,000  
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate [9]   6.50%
Floor [9]   1.00%
Investment interest rate [9]   11.35%
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate [7] 6.50%  
Floor [7] 1.00%  
Investment interest rate [7] 11.66%  
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B    
Schedule of Investments [Line Items]    
Variable rate [7] 8.50%  
Floor [7] 1.00%  
Investment interest rate [7] 13.66%  
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 6.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units    
Schedule of Investments [Line Items]    
Shares (in shares) 16,084 [12] 16,084 [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,100 [12] 1,100 [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 3,364 [12] 3,364 [13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7] 8.00% [9]
Floor 2.00% [7] 2.00% [9]
PIK [9]   2.00%
Investment interest rate 12.54% [7] 14.74% [9]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 8.00% [9],[11]
Floor 2.00% [7],[10] 2.00% [9],[11]
PIK [9],[11]   2.00%
Investment interest rate 12.54% [7],[10] 14.74% [9],[11]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.75% [7] 7.75% [9]
Floor 1.25% [7] 1.25% [9]
Investment interest rate 13.01% [7] 12.52% [9]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.75% [7],[10] 7.75% [9],[11]
Floor 1.25% [7],[10] 1.25% [9],[11]
Investment interest rate 13.01% [7],[10] 12.56% [9],[11]
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,100  
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units    
Schedule of Investments [Line Items]    
Shares (in shares) 3,364  
Investment, Identifier [Axis]: SCRIP INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 10.98% [9],[19]
Floor 2.00% [7] 2.00% [9],[19]
Investment interest rate 13.40% [7] 15.83% [9],[19]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock    
Schedule of Investments [Line Items]    
Shares (in shares) 100 [12] 100 [13]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 40,000 [12],[14] 40,000 [13]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,200,000 [12],[14] 1,200,000 [13]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.25% [7],[14] 6.25% [9]
Floor 1.00% [7],[14] 1.00% [9]
Investment interest rate 11.44% [7],[14] 11.06% [9]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [7],[10],[14] 6.25% [9],[11]
Floor 1.00% [7],[10],[14] 1.00% [9],[11]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 238,095.24 [12],[14],[15] 238,095.24 [13],[16],[17]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.25% [7] 6.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.68% [7] 11.21% [9]
Investment, Identifier [Axis]: SIB HOLDINGS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.25% [7],[10] 6.25% [9]
Floor 1.00% [7],[10] 1.00% [9]
Investment interest rate 11.68% [7],[10] 11.23% [9]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000 [12],[14],[15] 500,000 [13],[16],[17]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.75% [7] 5.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 10.90% [7] 10.03% [9]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 5.75% [7],[10] 5.25% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,024,067 [12],[14],[15] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 7.50% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.04% [7] 12.24% [9]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units    
Schedule of Investments [Line Items]    
Shares (in shares) 750 [12],[14],[15],[26] 750 [13],[16],[17],[27]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.75% [7] 6.75% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.86% [7] 11.50% [9]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 6.75% [7],[10] 6.75% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 4,718.62 [12] 4,718.62 [13]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 39,097.96 [12] 39,097.96 [13]
Investment, Identifier [Axis]: STATINMED, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9]   9.50%
Floor [9]   2.00%
Investment interest rate [9]   14.28%
Investment, Identifier [Axis]: STATINMED, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.50% [7] 9.50% [9]
Floor 2.00% [7] 2.00% [9]
Investment interest rate 14.79% [7] 14.28% [9]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, 10,502,487.46 Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 10,502,487.46 [12] 10,502,487.46 [13]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien    
Schedule of Investments [Line Items]    
Investment interest rate 8.50% [7] 8.50% [9]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER, LLC, Preferred Units    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000 [12],[14],[15] 2,000,000 [13],[16],[17]
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien    
Schedule of Investments [Line Items]    
Variable rate [9]   7.50%
Floor [9]   1.00%
Investment interest rate [9]   12.25%
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 1    
Schedule of Investments [Line Items]    
Variable rate [7] 7.50%  
Floor [7] 1.00%  
Investment interest rate [7] 12.89%  
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), First Lien - 2    
Schedule of Investments [Line Items]    
Variable rate [7] 7.50%  
Floor [7] 1.00%  
Investment interest rate [7] 12.89%  
Investment, Identifier [Axis]: SYSTEC CORPORATION (DBA INSPIRE AUTOMATION), Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.50% [7],[10] 7.50% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment interest rate 12.89% [7],[10] 12.32% [9],[11]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units    
Schedule of Investments [Line Items]    
Shares (in shares) 500,000  
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1    
Schedule of Investments [Line Items]    
Shares (in shares) 10,502,487.46  
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2    
Schedule of Investments [Line Items]    
Shares (in shares) 2,000,000  
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,500,000 [12],[14],[15] 1,500,000 [13],[16],[17]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.22% [7] 12.92% [9]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units    
Schedule of Investments [Line Items]    
Shares (in shares) 896.43 [12],[14],[15],[26] 896.43 [13],[16],[17],[27]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[20] 6.50% [9],[21]
Floor 1.00% [7],[20] 1.00% [9],[21]
Investment interest rate 12.40% [7],[20] 11.26% [9],[21]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note    
Schedule of Investments [Line Items]    
PIK 12.00% [7],[14] 10.00% [9],[16],[17]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12],[14],[15] 1,000,000 [13],[16],[17]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) 211,862.61 [12],[14],[15] 211,862.61 [13],[16],[17]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units    
Schedule of Investments [Line Items]    
Shares (in shares) 211,465.87 [12],[14],[15] 211,465.87 [13],[16],[17]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 6.00% [7] 6.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 11.15% [7] 10.87% [9],[23]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 5.75% [7] 5.75% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 10.94% [7] 10.59% [9]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9]
Floor 1.00% [7],[10] 1.00% [9]
Investment interest rate 13.15% [7],[10] 13.16% [9]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.15% [7] 12.85% [9]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9]
Floor 1.00% [7],[10] 1.00% [9]
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock    
Schedule of Investments [Line Items]    
Shares (in shares) 171,617 [12],[14],[15] 171,617 [13],[16],[17]
Investment, Identifier [Axis]: VTX HOLDINGS, INC. (DBA VERTEX ONE), Series A Preferred units    
Schedule of Investments [Line Items]    
Shares (in shares) 1,597,707 [12],[14],[15] 1,597,707 [13],[16],[17]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares    
Schedule of Investments [Line Items]    
Shares (in shares) 1,000,000 [12] 1,000,000 [13]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.19% [7] 11.75% [9]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10] 7.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7] 8.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 13.37% [7] 12.75% [9]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 8.00% [7],[10] 8.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Variable rate [9],[11]   7.00%
Floor [9],[11]   1.00%
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7] 7.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.24% [7] 11.75% [9]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 7.00% [7],[10] 7.00% [9],[11]
Floor 1.00% [7],[10] 1.00% [9],[11]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7] 9.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 14.06% [7] 13.82% [9]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan    
Schedule of Investments [Line Items]    
Variable rate 9.00% [7] 9.00% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 14.06% [7] 13.82% [9]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7] 7.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.45% [7] 12.15% [9]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B    
Schedule of Investments [Line Items]    
Variable rate 7.25% [7] 7.25% [9]
Floor 1.00% [7] 1.00% [9]
Investment interest rate 12.44% [7] 12.12% [9],[23]
[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 June 30, 2023, approximately 14.6% of the Company’s investment assets were affiliate investments. The fair value of these investments as a percent of net assets is 29.4%.
[4] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At June 30, 2023, approximately 4.0% of the Company’s investment assets were control investments. The fair value of these investments as a percent of net assets is 8.2%.
[5] 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 June 30, 2023, approximately 81.4% 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 164.4%.
[6] The investment is structured as a first lien first out term loan.
[7] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at June 30, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of June 30, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.
[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 Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR” or “L”), or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR, LIBOR or Prime and the current contractual interest rate in effect at March 31, 2023. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.
[10] The investment has an unfunded commitment as of June 30, 2023. Refer to Note 10 - Commitments and Contingencies for further discussion.
[11] The investment has an unfunded commitment as of March 31, 2023. Refer to Note 11 - Commitments and Contingencies to our audited consolidated financial statements for further discussion.
[12] 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.
[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 June 30, 2023, approximately 14.8% of the Company's total assets (at fair value) were non-qualifying assets.
[15] Investment is held through a wholly-owned taxable subsidiary.
[16] 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 March 31, 2023, approximately 13.9% of the Company's assets were 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 rate presented represents a weighted-average rate for borrowings under the facility as of June 30, 2023.
[23] The rate presented represents a weighted-average rate for borrowings under the facility as of March 31, 2023.
[24] Investment is on non-accrual status as of June 30, 2023, meaning the Company has ceased to recognize interest income on the investment.
[25] Investment is on non-accrual status as of March 31, 2023, meaning the Company has ceased to recognize interest income on the investment.
[26] Income producing through dividends or distributions.
[27] Income producing through dividends or distributions.