0000017313-24-000058 | 10-Q | XBRL Viewer

Significant Unobservable Inputs (Level 3)

$ 1,468,126

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

1,468,126

1,476,561

Recurring

Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)

1,468,126

1,476,561

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Significant Other Observable Inputs (Level 2)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Significant Unobservable Inputs (Level 3)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | First lien loans

1,468,126

1,476,561

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | First lien loans | Quoted Prices in Active Markets for Identical Assets (Level 1)

1,305,906

1,309,449

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | First lien loans | Significant Other Observable Inputs (Level 2)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | First lien loans | Significant Unobservable Inputs (Level 3)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Second lien loans

1,305,906

1,309,449

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Second lien loans | Quoted Prices in Active Markets for Identical Assets (Level 1)

28,093

33,774

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Second lien loans | Significant Other Observable Inputs (Level 2)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Second lien loans | Significant Unobservable Inputs (Level 3)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Subordinated debt

28,093

33,774

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Subordinated debt | Quoted Prices in Active Markets for Identical Assets (Level 1)

1,280

1,336

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Subordinated debt | Significant Other Observable Inputs (Level 2)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Subordinated debt | Significant Unobservable Inputs (Level 3)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Preferred equity

1,280

1,336

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Preferred equity | Quoted Prices in Active Markets for Identical Assets (Level 1)

72,886

71,127

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Preferred equity | Significant Other Observable Inputs (Level 2)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Preferred equity | Significant Unobservable Inputs (Level 3)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Common equity & warrants

72,886

71,127

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Common equity & warrants | Quoted Prices in Active Markets for Identical Assets (Level 1)

59,961

60,875

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Common equity & warrants | Significant Other Observable Inputs (Level 2)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Recurring | Common equity & warrants | Significant Unobservable Inputs (Level 3)

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

$ 59,961

$ 60,875

[1]	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.
[2]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[4]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[6]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[7]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[8]	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.
[9]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[11]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[12]	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, 2024, the Company did not hold any control investments.
[13]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[14]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands

Jun. 30, 2024

Mar. 31, 2024

Assets

Cash and cash equivalents

$ 1,468,126

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

33,299

32,273

Receivables:

Dividends and interest

24,459

22,928

Escrow

Other

1,048

7,276

Income tax receivable

380

336

Debt issuance costs (net of accumulated amortization of $8,360 and $7,741, respectively)

10,805

10,928

Other assets

5,899

6,440

Total assets

1,544,032

1,556,758

Accrued restoration plan liability

Credit Facilities

229,000

265,000

Other liabilities

16,301

17,381

566

570

Income tax payable

449

281

Deferred tax liability

13,944

11,997

Total liabilities

766,701

801,082

Commitments and contingencies (Note 10)

Net Assets

Common stock, $0.25 par value: authorized, 75,000,000 shares at June 30, 2024 and March 31, 2024; issued, 46,837,511 shares at June 30, 2024 and 45,050,759 shares at March 31, 2024

11,709

11,263

Additional paid-in capital

833,627

796,945

Total distributable (loss) earnings

(68,005)

(52,532)

Total net assets

777,331

755,676

Total liabilities and net assets

$ 1,544,032

$ 1,556,758

Net asset value per share (in usd per share)

$ 16.60

$ 16.77

SBA Debentures

SBA Debentures (net of $4,120 and $4,305, respectively, of unamortized debt issuance costs)

$ 148,880

$ 148,695

January 2026 Notes

Notes

139,472

139,388

October 2026 Notes

Notes

148,269

148,077

August 2028 Notes

Non-control/Non-affiliate investments

Notes

69,820

69,693

Assets

1,274,554

1,286,355

Affiliate investments

Assets

184,193

190,206

Control investments

Assets

$ 9,379

$ 0

[1]	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.
[2]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[4]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[6]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[7]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[8]	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.
[9]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[11]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[12]	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, 2024, the Company did not hold any control investments.
[13]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[14]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Mar. 31, 2024
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 157,048	$ 139,591
Unfunded Equity Commitments
Other Commitments [Line Items]
Total Unfunded Debt Commitments	537	537
Corporate Credit Facility
Other Commitments [Line Items]
Total Unfunded Debt Commitments	114,732	112,404
Delayed Draw Term Loan (DDTL)
Other Commitments [Line Items]
Total Unfunded Debt Commitments	42,259	27,187
Total Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	57	0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,189	1,640
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	5,000
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	750	750
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,675	1,675
Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC), Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,056	3,056
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	372	432
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,101	1,101
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	495	1,101
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Brandner Design, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: Broad Sky Networks, LLC ,Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	57	0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	296	296
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Catbird NYC, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	125	125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,500	4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,400	1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	300	800
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	15,000	5,000
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,000
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	4,000
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,000	3,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,212	1,212
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	303	555
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	46	46
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	854	854
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	705	1,058
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	412	412
Investment, Identifier [Axis]: Institutes of Health, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	1,000
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	3,479	1,500
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	1,500
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,354	1,354
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,852	1,852
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,887	1,887
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	625	1,325
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	800	1,950
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,627	1,627
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	3,500
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	2,500
Investment, Identifier [Axis]: One Group, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	545	545
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,611	2,278
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,000	5,000
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	301
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,500	7,000
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,935	1,935
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,000	2,000
Investment, Identifier [Axis]: SureKap, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	8,772	0
Investment, Identifier [Axis]: SureKap, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,000	0
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,500	1,500
Investment, Identifier [Axis]: Systec Corporation, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	300	0
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,000	5,000
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,717	4,717
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,000	3,900
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,900	2,500
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,000	1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	4,500	4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,333	3,111
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 1,000	$ 1,000

RELATED PARTY TRANSACTIONS	3 Months Ended
RELATED PARTY TRANSACTIONS	Jun. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS As a BDC, we are obligated under the 1940 Act to make available to our portfolio companies significant managerial assistance. “Making available significant managerial assistance” refers to any arrangement whereby we offer to provide significant guidance and counsel concerning the management, operations, or business objectives and policies of a portfolio company. We also are deemed to be providing managerial assistance to all portfolio companies that we control, either by ourselves or in conjunction with others. The nature and extent of significant managerial assistance provided by us will vary according to the particular needs of each portfolio company. During each of the three months ended June 30, 2024 and 2023, we did not receive any management fees from our portfolio companies. During the quarter ended March 31, 2024, the board of managers of I-45 SLF approved the dissolution and liquidation of I-45 SLF and the wind up of its affairs, including distributing all of the assets of I-45 SLF to the Company and Main Street Capital Corporation in accordance with their respective residual percentage. In connection with the paydown of I-45 SLF's credit facility, the members of I-45 SLF made additional capital commitments totaling $47.0 million, of which $37.6 million was contributed by the Company. On January 24, 2024, I-45 SLF paid down the full outstanding balance and terminated its credit facility. In connection with the liquidation of I-45 SLF, the Company received return of capital distributions totaling $13.6 million, of which $0.8 million and $0.6 million, respectively, was receivable as of March 31, 2024 and June 30, 2024. During the three months ended June 30, 2024 and March 31, 2024, the Company received $6.4 million and $72.5 million, respectively, of distributions-in-kind of investment assets for a total of $78.9 million. For the three months ended June 30, 2024, the Company recognized a realized loss totaling $0.3 million relating to the dissolution of I-45 SLF.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

SUBSEQUENT EVENTS (Details) - Subsequent Event	Jul. 30, 2024 $ / shares
Subsequent Event [Line Items]
Dividends (in usd per share)	$ 0.64
Regular Dividends
Subsequent Event [Line Items]
Dividends (in usd per share)	0.58
Supplemental Dividends
Subsequent Event [Line Items]
Dividends (in usd per share)	$ 0.06

ORGANIZATION AND BASIS OF PRESENTATION	3 Months Ended
ORGANIZATION AND BASIS OF PRESENTATION	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND BASIS OF PRESENTATION	ORGANIZATION AND BASIS OF PRESENTATION References in this Annual Report on Form 10-K to “we,” “our,” “us,” “CSWC,” or the “Company” refer to Capital Southwest Corporation, unless the context requires otherwise. Organization Capital Southwest Corporation is an internally managed investment company that specializes in providing customized financing to middle market companies in a broad range of investment segments located primarily in the United States. CSWC has elected to be regulated as a business development company under the 1940 Act. Our common stock currently trades on The Nasdaq Global Select Market under the ticker symbol “CSWC.” We have elected, and intend to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). As such, we generally will not have to pay U.S. federal income tax at corporate rates on any ordinary income or capital gains that we distribute to our shareholders as dividends. To continue to maintain our RIC tax treatment, we must meet specified source-of-income and asset diversification requirements and timely distribute annually at least 90% of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any. We may be subject to U.S. federal income tax and a 4% U.S. federal excise tax on any income that we do not timely distribute to our shareholders. Our U.S. federal income tax liability may be reduced to the extent that we make certain distributions during the following calendar year and satisfy other procedural requirements. We focus on investing in companies with histories of generating revenues and positive cash flow, established market positions and proven management teams with strong operating discipline. Our core business is to target senior debt investments and equity investments in lower middle market (“LMM”) companies. Our target companies typically have annual earnings before interest, taxes, depreciation and amortization (“EBITDA”) generally between $3.0 million and $25.0 million, and our investments generally range in size from $5.0 million to $35.0 million. We make available significant managerial assistance to the companies in which we invest as we believe that providing managerial assistance to an investee company is critical to its business development activities. Capital Southwest Equity Investments, Inc. (the “Taxable Subsidiary”), Capital Southwest SPV LLC (“SPV”), and Capital Southwest SBIC I, LP (“SBIC I”) are wholly owned subsidiaries of the Company and are consolidated in its financial statements. The Taxable Subsidiary was formed to permit us to hold certain interests in portfolio companies that are organized as limited liability companies, or LLCs (or other forms of pass-through entities) and still allow us to satisfy the RIC tax requirement that at least 90% of our gross income for U.S. federal income tax purposes must consist of qualifying investment income. The Taxable Subsidiary has elected to be treated as a corporation for U.S. federal income tax purposes and is subject to U.S. federal income tax at corporate rates based on its taxable income. SPV is a special purpose vehicle that was formed to hold investments for the SPV Credit Facility (as defined below) to support our investment and operating activities. On April 20, 2021, SBIC I received a license from the U.S. Small Business Administration (the “SBA”) to operate as a small business investment company ("SBIC") under Section 301(c) of the Small Business Investment Act of 1958, as amended. SBIC I has an investment strategy substantially similar to ours and makes similar types of investments in accordance with SBA regulations. SBIC I and its general partner are consolidated for financial reporting purposes under generally accepted accounting principles in the United States ("U.S. GAAP"), and the portfolio investments held by it are included in the consolidated financial statements. Basis of Presentation The consolidated financial statements have been prepared in accordance with U.S. GAAP. We meet the definition of an investment company and follow the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”). Under rules and regulations applicable to investment companies, we are generally precluded from consolidating any entity other than another investment company, subject to certain exceptions. One of the exceptions to this general principle occurs if the investment company has an investment in an operating company that provides services to the investment company. Accordingly, the consolidated financial statements include the Taxable Subsidiary, SPV, and SBIC I. The consolidated financial statements are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of our management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of consolidated financial statements for the interim periods included herein. The results of operations for the three months ended June 30, 2024 are not necessarily indicative of the operating results to be expected for the full fiscal year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the fiscal years ended March 31, 2024 and 2023. Consolidated financial statements prepared in accordance with U.S. GAAP require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Portfolio Investment Classification We classify our investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control Investments” are generally defined as investments in which we own more than 25% of the voting securities; “Affiliate Investments” are generally defined as investments in which we own between 5% and 25% of the voting securities, and the investments are not classified as “Control Investments”; and “Non-Control/Non-Affiliate Investments” are generally defined as investments that are neither “Control Investments” nor “Affiliate Investments.” Under the 1940 Act, a BDC must meet certain requirements, including investing at least 70% of its total assets in qualifying assets. As of June 30, 2024, the Company has 89.1% of its total assets (at fair value) in qualifying assets. The principal categories of qualifying assets relevant to our business are: (1)securities purchased in transactions not involving any public offering from the issuer of such securities, which issuer (subject to certain limited exceptions) is an "eligible portfolio company," or from any person who is, or has been during the preceding 13 months, an affiliated person of an eligible portfolio company, or from any other person, subject to such rules as may be prescribed by the Securities and Exchange Commission ("SEC"); (2)securities of any eligible portfolio company that we control; (3)securities purchased in a private transaction from a U.S. issuer that is not an investment company or from an affiliated person of the issuer, or in transactions incident thereto, if the issuer is in bankruptcy and subject to reorganization or if the issuer, immediately prior to the purchase of its securities was unable to meet its obligations as they came due without material assistance other than conventional lending or financing arrangements; (4)securities of an eligible portfolio company purchased from any person in a private transaction if there is no readily available market for such securities and we already own 60% of the outstanding equity of the eligible portfolio company; (5)securities received in exchange for or distributed on or with respect to securities described in (1) through (4) above, or pursuant to the exercise of warrants or rights relating to such securities; and (6)cash, cash equivalents, U.S. government securities or high-quality debt securities maturing in one year or less from the time of investment. Additionally, in order to qualify for RIC tax treatment for U.S. federal income tax purposes, we must, among other things meet the following requirements: (1) continue to maintain our election as a BDC under the 1940 Act at all times during each taxable year; (2) derive in each taxable year at least 90% of our gross income from dividends, interest, payments with respect to certain securities, loans, gains from the sale of stock or other securities, net income from certain "qualified publicly traded partnerships," or other income derived with respect to our business of investing in such stock or securities; and (3) diversify our holdings in accordance with two diversification requirements: (a) diversify our holdings such that at the end of each quarter of the taxable year at least 50% of the value of our assets consists of cash, cash equivalents, U.S. Government securities, securities of other RICs, and such other securities if such other securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and (b) diversify our holdings such that no more than 25% of the value of our assets is invested in the securities, other than U.S. government securities or securities of other RICs, (i) of one issuer, (ii) of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or (iii) of certain "qualified publicly traded partnerships" (collectively, the "Diversification Requirements"); The two Diversification Requirements must be satisfied quarterly. If a RIC satisfies the Diversification Requirements for one quarter, and then, due solely to fluctuations in market value, fails to meet one of the Diversification Requirements in the next quarter, it retains RIC tax treatment. A RIC that fails to meet the Diversification Requirements as a result of a nonqualified acquisition may be subject to excess taxes unless the nonqualified acquisition is disposed of and the Diversification Requirements are satisfied within 30 days of the close of the quarter in which the Diversification Requirements are failed. For the quarter ended June 30, 2024, we satisfied all RIC requirements and have 10.6% in nonqualified assets according to measurement criteria established in Section 851(d) of the Code.

SUBSEQUENT EVENTS	3 Months Ended
SUBSEQUENT EVENTS	Jun. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On July 30, 2024, the Board of Directors declared a total dividend of $0.64 per share, comprised of a regular dividend of $0.58 and a supplemental dividend of $0.06, for the quarter ending September 30, 2024. The record date for the dividend is September 13, 2024. The payment date for the dividend is September 30, 2024.

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	3 Months Ended
SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024
Per Share Data:
Investment income (in usd per share)	$ 1.13	$ 1.07
Operating expenses (in usd per share)	(0.44)	(0.40)
Income taxes (in usd per share)	(0.06)	(0.02)
Net investment income (in usd per share)	0.63	0.65
Net realized gain (loss), net of tax (in usd per share)	0.02	(0.34)
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share)	(0.34)	0.32
Total increase from investment operations (in usd per share)	0.31	0.63
Accretive effect of share issuances and repurchases (in usd per share)	0.27	0.09
Dividends to shareholders (in usd per share)	(0.63)	(0.59)
Issuance of restricted stock (in usd per share)	(0.13)	(0.13)
Common stock withheld for payroll taxes upon vesting of restricted stock (in usd per share)	(0.07)	(0.05)
Share based compensation expense (in usd per share)	0.03	0.02
Other (in usd per share)	0.05	0.04
Increase (decrease) in net asset value (in usd per share)	(0.17)	0.01
Net asset value
Beginning of period (in usd per share)	16.77	16.37
End of period (in usd per share)	$ 16.60	$ 16.38
Ratios and Supplemental Data
Ratio of operating expenses to average net assets	10.35%	9.88%
Ratio of operating expenses (excluding interest expense) to average net assets	3.93%	3.65%
Ratio of net investment income to average net assets	14.88%	15.80%
Portfolio turnover	6.22%	2.26%
Total investment return	7.05%	14.23%
Total return based on change in NAV	2.74%	3.67%
Per share market value at the end of the period (in usd per share)	$ 26.09	$ 19.72
Weighted-average basic shares outstanding (in share)	45,665,387	37,597,884
Weighted-average diluted shares outstanding (in share)	45,665,387	37,597,884
Common shares outstanding at end of period (in shares)	46,837,511	38,840,000	45,050,759

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands

Jun. 30, 2024

Mar. 31, 2024

$ 1,484,078

^{[1],[2],[3],[4],[5],[6],[7],[8]}

$ 1,476,703

^{[9],[10],[11],[12],[13],[14],[15],[16]}

1,468,126

^{[2],[4],[5],[6],[7],[8],[17]}

1,476,561

^{[10],[12],[13],[14],[15],[16],[18]}

Debt Investments

1,385,011

^[1],[3]

1,383,216

^{[9],[10],[11],[12],[13],[14],[15],[16]}

1,335,279

^[17]

1,344,559

^{[10],[12],[13],[14],[15],[16],[18]}

Equity Investments

99,067

^[1],[3]

93,487

^{[9],[10],[11],[12],[13],[14],[15],[16]}

132,847

^[17]

132,002

^{[10],[12],[13],[14],[15],[16],[18]}

Aerospace & Defense

26,001

25,995

Aerospace & Defense | Debt Investments

26,685

26,715

26,001

^{[1],[2],[3],[4],[5],[6],[7],[8]}

25,995

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Building & Infrastructure Products

26,685

^{[2],[4],[5],[6],[7],[8],[17]}

26,715

^{[10],[12],[13],[14],[15],[16],[18]}

16,210

7,643

Building & Infrastructure Products | Debt Investments

16,986

7,727

16,210

^[1],[3]

7,643

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Building & Infrastructure Products | Equity Investments

16,229

^[17]

7,727

^{[10],[12],[13],[14],[15],[16],[18]}

^{[1],[2],[3],[4],[5],[6],[8]}

^{[2],[4],[5],[6],[8],[17]}

757

Business Services

101,014

105,854

Business Services | Debt Investments

100,274

104,936

95,373

^{[1],[2],[3],[4],[5],[6],[7],[8]}

100,213

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Business Services | Equity Investments

95,554

^{[2],[4],[5],[6],[7],[8],[17]}

100,567

^{[10],[12],[13],[14],[15],[16],[18]}

5,641

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5,641

^{[9],[10],[11],[12],[13],[14],[15],[16]}

4,720

^{[2],[4],[5],[6],[7],[8],[17]}

4,369

^{[10],[12],[13],[14],[15],[16],[18]}

Consumer Products

117,676

114,347

Consumer Products | Debt Investments

117,704

113,634

112,324

^{[1],[2],[3],[4],[5],[6],[7],[8]}

109,107

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Consumer Products | Equity Investments

112,569

^{[2],[4],[5],[6],[7],[8],[17]}

109,815

^{[10],[12],[13],[14],[15],[16],[18]}

5,352

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5,240

^{[9],[10],[11],[12],[13],[14],[15],[16]}

5,135

^{[2],[4],[5],[6],[7],[8],[17]}

3,819

^{[10],[12],[13],[14],[15],[16],[18]}

Consumer Services

96,475

94,046

Consumer Services | Debt Investments

96,423

96,116

91,794

^{[1],[2],[3],[4],[5],[6],[7],[8]}

90,202

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Consumer Services | Equity Investments

89,772

^{[2],[4],[5],[6],[7],[8],[17]}

89,876

^{[10],[12],[13],[14],[15],[16],[18]}

4,681

^{[1],[2],[3],[4],[5],[6],[7],[8]}

3,844

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Data Processing & Outsourced Services

6,651

^{[2],[4],[5],[6],[7],[8],[17]}

6,240

^{[10],[12],[13],[14],[15],[16],[18]}

25,340

25,426

Data Processing & Outsourced Services | Debt Investments

14,261

16,176

25,340

^{[1],[2],[3],[4],[5],[6],[7],[8]}

25,426

^{[9],[10],[11],[12],[13],[14],[15],[16]}

14,261

^{[2],[4],[5],[6],[7],[8],[17]}

16,176

^{[10],[12],[13],[14],[15],[16],[18]}

Distribution

18,537

18,620

Distribution | Debt Investments

15,698

16,490

17,637

^{[1],[2],[3],[4],[5],[6],[7],[8]}

17,720

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Distribution | Equity Investments

15,100

^{[2],[4],[5],[6],[7],[8],[17]}

15,892

^{[10],[12],[13],[14],[15],[16],[18]}

900

^{[1],[2],[3],[4],[5],[6],[7],[8]}

900

^{[9],[10],[11],[12],[13],[14],[15],[16]}

598

^{[2],[4],[5],[6],[7],[8],[17]}

598

^{[10],[12],[13],[14],[15],[16],[18]}

Education

24,862

25,481

Education | Debt Investments

13,992

14,627

18,017

^{[1],[2],[3],[4],[5],[6],[7],[8]}

18,636

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Education | Equity Investments

11,980

^{[2],[4],[5],[6],[7],[8],[17]}

12,615

^{[10],[12],[13],[14],[15],[16],[18]}

6,845

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6,845

^{[9],[10],[11],[12],[13],[14],[15],[16]}

2,012

^{[2],[4],[5],[6],[7],[8],[17]}

2,012

^{[10],[12],[13],[14],[15],[16],[18]}

Energy Services

27,573

27,131

Energy Services | Debt Investments

27,927

27,488

27,573

^{[1],[2],[3],[4],[5],[6],[7],[8]}

27,131

^{[9],[10],[11],[12],[13],[14],[15],[16]}

27,927

^{[2],[4],[5],[6],[7],[8],[17]}

27,488

^{[10],[12],[13],[14],[15],[16],[18]}

Environmental Services

55,698

55,572

Environmental Services | Debt Investments

56,446

56,807

51,216

^{[1],[2],[3],[4],[5],[6],[7],[8]}

51,090

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Environmental Services | Equity Investments

51,341

^{[2],[4],[5],[6],[7],[8],[17]}

51,307

^{[10],[12],[13],[14],[15],[16],[18]}

4,482

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4,482

^{[9],[10],[11],[12],[13],[14],[15],[16]}

5,105

^{[2],[4],[5],[6],[7],[8],[17]}

5,500

^{[10],[12],[13],[14],[15],[16],[18]}

Financial Services

71,450

73,945

Financial Services | Debt Investments

81,253

82,727

67,450

^{[1],[2],[3],[4],[5],[6],[7],[8]}

69,945

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Financial Services | Equity Investments

62,568

^{[2],[4],[5],[6],[7],[8],[17]}

63,594

^{[10],[12],[13],[14],[15],[16],[18]}

4,000

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4,000

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Food, Agriculture & Beverage

18,685

^{[2],[4],[5],[6],[7],[8],[17]}

19,133

^{[10],[12],[13],[14],[15],[16],[18]}

139,833

103,371

Food, Agriculture & Beverage | Debt Investments

130,770

93,384

133,583

^{[1],[2],[3],[4],[5],[6],[7],[8]}

97,121

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Food, Agriculture & Beverage | Equity Investments

126,724

^{[2],[4],[5],[6],[7],[8],[17]}

89,620

^{[10],[12],[13],[14],[15],[16],[18]}

6,250

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6,250

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Healthcare Equipment & Supplies

4,046

^{[2],[4],[5],[6],[7],[8],[17]}

3,764

^{[10],[12],[13],[14],[15],[16],[18]}

41,413

40,928

Healthcare Equipment & Supplies | Debt Investments

41,477

41,377

36,939

^{[1],[2],[3],[4],[5],[6],[7],[8]}

36,454

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Healthcare Equipment & Supplies | Equity Investments

36,833

^{[2],[4],[5],[6],[7],[8],[17]}

36,556

^{[10],[12],[13],[14],[15],[16],[18]}

4,474

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4,474

^{[9],[10],[11],[12],[13],[14],[15],[16]}

4,644

^{[2],[4],[5],[6],[7],[8],[17]}

4,821

^{[10],[12],[13],[14],[15],[16],[18]}

Healthcare Products

32,560

32,978

Healthcare Products | Debt Investments

31,891

31,942

31,960

^{[1],[2],[3],[4],[5],[6],[7],[8]}

32,378

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Healthcare Products | Equity Investments

31,628

^{[2],[4],[5],[6],[7],[8],[17]}

31,679

^{[10],[12],[13],[14],[15],[16],[18]}

600

^{[1],[2],[3],[4],[5],[6],[7],[8]}

600

^{[9],[10],[11],[12],[13],[14],[15],[16]}

263

^{[2],[4],[5],[6],[7],[8],[17]}

263

^{[10],[12],[13],[14],[15],[16],[18]}

Healthcare Services

194,518

190,674

Healthcare Services | Debt Investments

183,687

188,373

180,232

^{[1],[2],[3],[4],[5],[6],[7],[8]}

179,565

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Healthcare Services | Equity Investments

176,489

^{[2],[4],[5],[6],[7],[8],[17]}

179,143

^{[10],[12],[13],[14],[15],[16],[18]}

14,286

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11,109

^{[9],[10],[11],[12],[13],[14],[15],[16]}

7,199

^{[2],[4],[5],[6],[7],[8],[17]}

9,230

^{[10],[12],[13],[14],[15],[16],[18]}

Industrial Machinery

39,446

23,174

Industrial Machinery | Debt Investments

39,452

23,356

38,946

^{[1],[2],[3],[4],[5],[6],[7],[8]}

23,174

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Industrial Machinery | Equity Investments

38,952

^{[2],[4],[5],[6],[7],[8],[17]}

23,356

^{[10],[12],[13],[14],[15],[16],[18]}

^{[1],[2],[3],[4],[5],[6],[7],[8]}

500

^{[2],[4],[5],[6],[7],[8],[17]}

500

Industrial Products

33,049

50,276

Industrial Products | Debt Investments

43,406

61,324

29,422

^{[1],[2],[3],[4],[5],[6],[7],[8]}

46,649

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Industrial Products | Equity Investments

28,339

^{[2],[4],[5],[6],[7],[8],[17]}

45,623

^{[10],[12],[13],[14],[15],[16],[18]}

3,627

^{[1],[2],[3],[4],[5],[6],[7],[8]}

3,627

^{[9],[10],[11],[12],[13],[14],[15],[16]}

15,067

^{[2],[4],[5],[6],[7],[8],[17]}

15,701

^{[10],[12],[13],[14],[15],[16],[18]}

Industrial Services

10,129

22,491

Industrial Services | Debt Investments

10,343

22,648

10,129

^{[1],[2],[3],[4],[5],[6],[7],[8]}

22,491

^{[9],[10],[11],[12],[13],[14],[15],[16]}

10,343

^{[2],[4],[5],[6],[7],[8],[17]}

22,648

^{[10],[12],[13],[14],[15],[16],[18]}

Media & Marketing

127,485

147,859

Media & Marketing | Debt Investments

132,607

153,302

118,562

^{[1],[2],[3],[4],[5],[6],[7],[8]}

139,618

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Media & Marketing | Equity Investments

114,270

^{[2],[4],[5],[6],[7],[8],[17]}

135,796

^{[10],[12],[13],[14],[15],[16],[18]}

8,923

^{[1],[2],[3],[4],[5],[6],[7],[8]}

8,241

^{[9],[10],[11],[12],[13],[14],[15],[16]}

18,337

^{[2],[4],[5],[6],[7],[8],[17]}

17,506

^{[10],[12],[13],[14],[15],[16],[18]}

Movies & Entertainment

17,300

16,576

Movies & Entertainment | Debt Investments

15,622

15,778

17,300

^{[1],[2],[3],[4],[5],[6],[7],[8]}

16,576

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Pharmaceuticals, Biotechnology & Life Sciences

15,622

^{[2],[4],[5],[6],[7],[8],[17]}

15,778

^{[10],[12],[13],[14],[15],[16],[18]}

34,284

34,304

Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments

26,330

29,308

26,293

^{[1],[2],[3],[4],[5],[6],[7],[8]}

26,466

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments

20,465

^{[2],[4],[5],[6],[7],[8],[17]}

24,050

^{[10],[12],[13],[14],[15],[16],[18]}

7,991

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7,838

^{[9],[10],[11],[12],[13],[14],[15],[16]}

5,865

^{[2],[4],[5],[6],[7],[8],[17]}

5,258

^{[10],[12],[13],[14],[15],[16],[18]}

Restaurants

25,512

25,553

Restaurants | Debt Investments

25,435

25,556

25,512

^{[1],[2],[3],[4],[5],[6],[7],[8]}

25,553

^{[9],[10],[11],[12],[13],[14],[15],[16]}

25,435

^{[2],[4],[5],[6],[7],[8],[17]}

25,556

^{[10],[12],[13],[14],[15],[16],[18]}

Software & IT Services

60,311

57,702

Software & IT Services | Debt Investments

62,063

59,409

55,186

^{[1],[2],[3],[4],[5],[6],[7],[8]}

52,577

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Software & IT Services | Equity Investments

55,814

^{[2],[4],[5],[6],[7],[8],[17]}

52,941

^{[10],[12],[13],[14],[15],[16],[18]}

5,125

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5,125

^{[9],[10],[11],[12],[13],[14],[15],[16]}

6,249

^{[2],[4],[5],[6],[7],[8],[17]}

6,468

^{[10],[12],[13],[14],[15],[16],[18]}

Specialty Chemicals

14,238

14,222

Specialty Chemicals | Debt Investments

14,413

14,269

14,238

^{[1],[2],[3],[4],[5],[6],[7],[8]}

14,222

^{[9],[10],[11],[12],[13],[14],[15],[16]}

14,413

^{[2],[4],[5],[6],[7],[8],[17]}

14,269

^{[10],[12],[13],[14],[15],[16],[18]}

Specialty Retail

37,023

42,855

Specialty Retail | Debt Investments

38,710

44,557

34,523

^{[1],[2],[3],[4],[5],[6],[7],[8]}

40,355

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Specialty Retail | Equity Investments

34,951

^{[2],[4],[5],[6],[7],[8],[17]}

40,799

^{[10],[12],[13],[14],[15],[16],[18]}

2,500

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2,500

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Technology Products & Components

3,758

^{[2],[4],[5],[6],[7],[8],[17]}

3,758

^{[10],[12],[13],[14],[15],[16],[18]}

13,236

13,277

Technology Products & Components | Debt Investments

17,259

18,969

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9,139

Technology Products & Components | Equity Investments

^{[2],[4],[5],[6],[7],[8],[17]}

8,682

4,097

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4,097

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Technology Products & Components | Debt Investments

8,577

^{[2],[4],[5],[6],[7],[8],[17]}

10,088

^{[10],[12],[13],[14],[15],[16],[18]}

^{[9],[10],[11],[12],[13],[14],[15],[16]}

9,180

^{[10],[12],[13],[14],[15],[16],[18]}

8,881

Telecommunications

23,328

28,313

Telecommunications | Debt Investments

19,193

23,995

21,988

^{[1],[2],[3],[4],[5],[6],[7],[8]}

27,092

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Telecommunications | Equity Investments

17,407

^{[2],[4],[5],[6],[7],[8],[17]}

22,443

^{[10],[12],[13],[14],[15],[16],[18]}

1,340

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1,221

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Transportation & Logistics

1,786

^{[2],[4],[5],[6],[7],[8],[17]}

1,552

^{[10],[12],[13],[14],[15],[16],[18]}

59,577

58,090

Transportation & Logistics | Debt Investments

67,819

65,571

52,124

^{[1],[2],[3],[4],[5],[6],[7],[8]}

50,637

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Transportation & Logistics | Equity Investments

54,926

^{[2],[4],[5],[6],[7],[8],[17]}

53,649

^{[10],[12],[13],[14],[15],[16],[18]}

7,453

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7,453

^{[9],[10],[11],[12],[13],[14],[15],[16]}

EDGE AUTONOMY HOLDINGS, LLC

12,893

^{[2],[4],[5],[6],[7],[8],[17]}

11,922

^{[10],[12],[13],[14],[15],[16],[18]}

21,857

^[1],[3]

21,824

^[9],[11]

22,500

^[17]

22,500

^[18]

STELLANT MIDCO, LLC

2,557

^[1],[3]

2,562

^[9],[11]

2,584

^[17]

2,590

^[18]

BRANDNER DESIGN, LLC

^[1],[3],[7]

8,608

^[7],[17]

8,622

MAKO STEEL LP

7,602

^[1],[3]

7,643

^[9],[11]

7,607

^[17]

7,727

^[18]

DYNAMIC COMMUNITIES, LLC

8,849

^[1],[3],[5]

8,570

^{[9],[11],[13]}

8,887

^[5],[17]

8,608

^[13],[18]

FS VECTOR LLC

17,674

^[1],[3]

17,658

^[9],[11]

17,838

^[17]

17,838

^[18]

GAINS INTERMEDIATE, LLC

13,948

^[1],[3]

13,986

^[9],[11]

14,198

^[17]

14,250

^[18]

Spotlight AR, LLC

6,538

^[1],[3]

6,547

^[9],[11]

Winter Services Operations, LLC

6,618

^[17]

6,637

^[18]

33,354

^[1],[3]

38,863

^[9],[11]

32,801

^[17]

38,434

^[18]

HEAT TRAK, LLC

^[1],[3]

12,278

^[17]

13,089

LASH OPCO, LLC

17,536

^[1],[3]

17,291

^[9],[11]

17,158

^[17]

17,207

^[18]

REVO BRANDS, INC.

33,947

^[1],[3]

32,704

^[9],[11]

TRU FRAGRANCE & BEAUTY LLC

34,048

^[17]

32,841

^[18]

29,767

^[1],[3]

29,916

^[9],[11]

Air Conditioning Specialist, Inc.

29,848

^[17]

29,994

^[18]

27,390

^[1],[3],[5]

24,929

^{[9],[11],[13]}

APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)

27,403

^[5],[17]

25,232

^[13],[18]

26,169

^[1],[3]

26,129

^[9],[11]

24,268

^[17]

25,276

^[18]

LIFT BRANDS, INC.

3,687

^[1],[3]

3,678

^[9],[11]

POOL SERVICE HOLDINGS, LLC

3,588

^[17]

3,518

^[18]

5,412

^[1],[3],[5]

6,402

^{[9],[11],[13]}

5,544

^[5],[17]

6,468

^[13],[18]

TMT BHC BUYER, INC.

9,668

^[1],[3]

9,654

^[9],[11]

9,900

^[17]

9,802

^[18]

ZIPS CAR WASH, LLC

19,468

^[1],[3]

19,410

^[9],[11]

19,069

^[17]

19,580

^[18]

BRANDNER DESIGN, LLC7

2,424

^[1],[3]

2,468

^[9],[11]

2,454

^[17]

2,500

^[18]

RESEARCH NOW GROUP, INC.

14,886

^[1],[3]

14,881

^[9],[11]

3,928

^[17]

5,744

^[18]

WALL STREET PREP, INC.

8,514

^[1],[3]

9,133

^[9],[11]

8,604

^[17]

9,239

^[18]

Pipeline Technique Ltd.

9,161

^{[1],[3],[19],[20]}

8,483

^{[9],[11],[21],[22]}

9,305

^{[17],[19],[20]}

8,639

^{[18],[21],[22]}

Well-Foam, Inc.

12,328

^[1],[3]

12,355

^[9],[11]

12,496

^[17]

12,541

^[18]

ARBORWORKS, LLC

4,848

^[1],[3],[5]

4,692

^{[9],[11],[13]}

ISLAND PUMP AND TANK, LLC

4,739

^[5],[17]

4,692

^[13],[18]

35,353

^[1],[3]

35,370

^[9],[11]

LIGHTING RETROFIT INTERNATIONAL, LLC

36,000

^[17]

36,000

^[18]

11,015

^[1],[3],[5]

11,028

^{[9],[11],[13]}

NATIONAL CREDIT CARE, LLC

10,602

^[5],[17]

10,615

^[13],[18]

23,489

^[1],[3]

23,466

^[9],[11]

18,287

^[17]

16,981

^[18]

NINJATRADER, INC.

34,094

^[1],[3]

34,275

^[9],[11]

AMERICAN NUTS OPERATIONS LLC

34,481

^[17]

34,698

^[18]

24,960

^[1],[3]

24,960

^[9],[11]

FOOD PHARMA SUBSIDIARY HOLDINGS, LLC

17,632

^[17]

17,632

^[18]

^[1],[3]

41,794

GULF PACIFIC ACQUISITION, LLC

^[17]

42,591

4,520

^[1],[3]

4,272

^[9],[11]

4,418

^[17]

4,185

^[18]

MAMMOTH BORROWCO, INC.

26,014

^[1],[3]

24,200

^[9],[11]

MUENSTER MILLING COMPANY, LLC

25,980

^[17]

24,228

^[18]

21,514

^[1],[3]

21,489

^[9],[11]

21,364

^[17]

21,364

^[18]

NEW SKINNY MIXES, LLC

12,746

^[1],[3]

13,208

^[9],[11]

CENTRAL MEDICAL SUPPLY LLC

13,000

^[17]

13,500

^[18]

8,798

^[1],[3],[5]

8,287

^{[9],[11],[13]}

8,841

^[5],[17]

8,341

^[13],[18]

LKC TECHNOLOGIES, INC.

5,787

^[1],[3]

5,780

^[9],[11]

LIGHTNING INTERMEDIATE II, LLC

5,917

^[17]

5,917

^[18]

21,681

^[1],[3]

21,803

^[9],[11]

21,287

^[17]

21,029

^[18]

Microbe Formulas LLC

9,539

^[1],[3]

9,851

^[9],[11]

9,690

^[17]

10,016

^[18]

AAC NEW HOLDCO INC.

15,477

^[1],[3]

14,794

^[9],[11]

15,310

^[17]

14,634

^[18]

CAVALIER BUYER, INC.

6,369

^[1],[3]

6,361

^[9],[11]

CDC DENTAL MANAGEMENT CO., LLC

6,500

^[17]

6,500

^[18]

10,767

^[1],[3]

10,756

^[9],[11]

10,780

^[17]

10,780

^[18]

CITYVET, INC.

19,496

^[1],[3]

14,681

^[9],[11]

HH-INSPIRE ACQUISITION, INC.

20,000

^[17]

15,000

^[18]

8,489

^[1],[3]

8,499

^[9],[11]

INSTITUTES OF HEALTH, LLC

7,720

^[17]

7,895

^[18]

14,717

^[1],[3]

14,704

^[9],[11]

NEUROPSYCHIATRIC HOSPITALS, LLC

14,250

^[17]

14,594

^[18]

36,432

^[1],[3]

37,411

^[9],[11]

36,932

^[17]

37,940

^[18]

ROSELAND MANAGEMENT, LLC

14,859

^[1],[3],[5]

14,889

^{[9],[11],[13]}

14,870

^[5],[17]

14,906

^[13],[18]

Versicare Management LLC

23,907

^[1],[3]

23,954

^[9],[11]

24,320

^[17]

24,400

^[18]

C&M CONVEYOR, INC.

12,830

^[1],[3]

12,813

^[9],[11]

13,000

^[17]

13,000

^[18]

SUREKAP, LLC

^[1],[3]

16,041

^[17]

16,066

Systec Corporation

10,075

^[1],[3]

10,361

^[9],[11]

9,886

^[17]

10,356

^[18]

DAMOTECH INC.

12,924

^{[1],[3],[19],[20]}

12,911

^[9],[11]

13,200

^{[17],[19],[20]}

12,996

^[18]

GPT INDUSTRIES, LLC

5,831

^[1],[3],[5]

5,858

^{[9],[11],[13]}

5,969

^[5],[17]

6,004

^[13],[18]

BP LOENBRO HOLDINGS INC.

10,129

^[1],[3]

9,575

^[9],[11]

10,343

^[17]

9,607

^[18]

360 Quote TopCo, LLC

27,002

^[1],[3]

26,444

^[9],[11]

22,491

^[17]

21,374

^[18]

ACCELERATION, LLC

27,236

^[1],[3]

26,306

^[9],[11]

26,899

^[17]

26,751

^[18]

BOND BRAND LOYALTY ULC

17,540

^{[1],[3],[19],[20]}

17,569

^{[9],[11],[21],[22]}

17,517

^{[17],[19],[20]}

17,561

^{[18],[21],[22]}

EXACT BORROWER, LLC

17,650

^[1],[3]

17,686

^[9],[11]

17,953

^[17]

18,007

^[18]

IGNITE VISIBILITY LLC

9,819

^[1],[3]

9,813

^[9],[11]

9,860

^[17]

9,860

^[18]

LGM PHARMA, LLC

18,733

^[1],[3]

18,906

^[9],[11]

18,953

^[17]

19,136

^[18]

ONE GROUP, LLC

9,821

^[1],[3]

9,876

^[9],[11]

SWENSONS DRIVE-IN RESTAURANTS, LLC

9,819

^[17]

9,876

^[18]

15,691

^[1],[3]

15,677

^[9],[11]

15,616

^[17]

15,680

^[18]

ACACIA BUYERCO V LLC

12,253

^[1],[3]

12,242

^[9],[11]

12,500

^[17]

12,500

^[18]

Cadmium, LLC

8,227

^[1],[3]

8,073

^[9],[11]

8,272

^[17]

8,120

^[18]

GRAMMATECH, INC.

996

^[1],[3],[5]

993

^{[9],[11],[13]}

1,000

^[5],[17]

1,000

^[13],[18]

ISI ENTERPRISES, LLC

3,760

^[1],[3]

4,925

^[9],[11]

3,816

^[17]

5,000

^[18]

Zenfolio Inc.

21,569

^[1],[3]

21,553

^[9],[11]

South Coast Terminals LLC

21,745

^[17]

21,527

^[18]

14,238

^[1],[3]

14,222

^[9],[11]

14,413

^[17]

14,269

^[18]

ATS Operating, LLC

19,217

^[1],[3]

18,747

^[9],[11]

19,451

^[17]

19,000

^[18]

CATBIRD NYC, LLC

15,306

^[1],[3],[5]

14,885

^{[9],[11],[13]}

TRAFERA, LLC (FKA TRINITY 3, LLC)

15,500

^[5],[17]

15,100

^[13],[18]

5,700

^[1],[3]

5,720

^[9],[11]

MERCURY ACQUISITION 2021, LLC

5,555

^[17]

5,665

^[18]

15,709

^[1],[3]

15,693

^[9],[11]

13,533

^[17]

13,533

^[18]

U.S. TELEPACIFIC CORP.

2,670

^[1],[3]

2,639

^[9],[11]

1,055

^[17]

977

^[18]

ITA HOLDINGS GROUP, LLC

28,416

^[1],[3],[5]

26,839

^{[9],[11],[13]}

32,033

^[5],[17]

30,660

^[13],[18]

DYNAMIC COMMUNITIES, LLC

2,468

^[1],[3],[5]

2,468

^{[9],[11],[13]}

US COURTSCRIPT HOLDINGS, INC.

317

^[5],[17]

317

^[13],[18]

1,423

^[1],[3]

1,423

^[9],[11]

SHEARWATER RESEARCH, INC.

2,239

^[17]

1,888

^[18]

636

^[1],[3],[19]

636

^{[9],[11],[21]}

APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)

1,622

^[17],[19]

1,431

^[18],[21]

1,088

^[1],[3]

1,000

^[9],[11]

STUDENT RESOURCE CENTER LLC

895

^[17]

1,037

^[18]

5,845

^[1],[3],[5]

5,845

^{[9],[11],[13]}

^[5],[17]

^[13],[18]

ARBORWORKS, LLC

3,270

^[1],[3],[5]

3,270

^{[9],[11],[13]}

LIGHTING RETROFIT INTERNATIONAL, LLC

2,415

^[5],[17]

3,175

^[13],[18]

^[1],[3],[5]

^{[9],[11],[13]}

MUENSTER MILLING COMPANY, LLC

^[5],[17]

^[13],[18]

1,500

^[1],[3]

1,500

^[9],[11]

949

^[17]

949

^[18]

AAC NEW HOLDCO INC.

5,528

^[1],[3]

3,983

^[9],[11]

^[17]

2,203

^[18]

CAVALIER BUYER, INC.

787

^[1],[3]

690

^[9],[11]

856

^[17]

726

^[18]

ROSELAND MANAGEMENT, LLC

1,785

^[1],[3],[5]

1,785

^{[9],[11],[13]}

1,921

^[5],[17]

1,692

^[13],[18]

DAMOTECH INC.

1,127

^[1],[3],[19]

1,127

^{[9],[11],[21]}

2,114

^[17],[19]

1,583

^[18],[21]

ACCELERATION, LLC

1,000

^[1],[3]

1,000

^[9],[11]

ACCELERATION PARTNERS, LLC

1,284

^[17]

1,554

^[18]

1,033

^[1],[3]

1,033

^[9],[11]

1,063

^[17]

1,063

^[18]

BOND BRAND LOYALTY ULC

1,000

^[1],[3],[19]

1,000

^{[9],[11],[21]}

799

^[17],[19]

799

^[18],[21]

IGNITE VISIBILITY LLC

1,000

^[1],[3]

1,000

^[9],[11]

1,000

^[17]

1,000

^[18]

STATINMED, LLC

6,238

^[1],[3],[5]

6,238

^{[9],[11],[13]}

^[5],[17]

^[13],[18]

GRAMMATECH, INC.

1,360

^[1],[3],[5]

1,360

^{[9],[11],[13]}

^[5],[17]

^[13],[18]

ISI ENTERPRISES, LLC

1,167

^[1],[3]

1,167

^[9],[11]

2,002

^[17]

2,002

^[18]

CATBIRD NYC, LLC

1,500

^[1],[3],[5]

1,500

^{[9],[11],[13]}

2,538

^[5],[17]

2,538

^[13],[18]

BROAD SKY NETWORKS LLC

1,340

^[1],[3]

1,221

^[9],[11]

GUARDIAN FLEET SERVICES, INC.

1,786

^[17]

1,552

^[18]

1,624

^[1],[3]

1,624

^[9],[11]

1,674

^[17]

1,674

^[18]

ITA HOLDINGS GROUP, LLC

5,829

^[1],[3],[5]

5,829

^{[9],[11],[13]}

11,219

^[5],[17]

10,248

^[13],[18]

Opco Borrower, LLC

^[9],[11]

11,386

^[18]

11,661

USA DEBUSK, LLC [Member]

^[9],[11]

12,916

^[18]

13,041

Outerbox, LLC

^[9],[11]

14,449

RTIC Subsidiary Holdings LLC

^[18]

14,522

^[9],[11]

6,723

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien

^[18]

6,699

23,917

^[23]

23,372

^[24]

23,687

^[1],[3],[23]

23,131

^{[9],[11],[24]}

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan

19,731

^[17],[23]

18,698

^[18],[24]

3,346

3,315

^[1],[3]

3,313

^[9],[11]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan

2,760

^[17]

2,676

^[18]

453

433

450

^[1],[3]

430

^[9],[11]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien

448

^[17]

428

^[18]

15,027

14,364

15,027

^[1],[3]

14,364

^[9],[11]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock

14,862

^[17]

14,206

^[18]

2,944

^[1],[3]

1,785

^[9],[11]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)

^[17]

1,173

^[18]

2,584

^[1],[3]

2,198

^[9],[11]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units

^[17]

1,030

^[18]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan

1,000

^{[17],[20],[25]}

1,000

^{[18],[22],[26]}

7,500

^[9],[11]

7,350

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A

^[18]

7,500

12,500

5,000

12,280

^[1],[3]

4,921

^[9],[11]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan

12,500

^[17]

5,000

^[18]

^[27]

^[28]

(27)

^[1],[3],[27]

(29)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units

^[17],[27]

^[18],[28]

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien

^{[17],[20],[25]}

^{[18],[22],[26]}

19,550

^[29]

19,550

^[30]

19,315

^[1],[3],[29]

19,283

^{[9],[11],[30]}

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units

19,550

^[17],[29]

19,550

^[18],[30]

1,019

^{[1],[3],[20],[25]}

1,019

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units

1,063

^{[17],[20],[25]}

1,063

^{[18],[22],[26]}

107

^{[1],[3],[20],[25]}

107

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A

^{[17],[20],[25]}

^{[18],[22],[26]}

8,882

8,917

8,766

^[1],[3]

8,791

^[9],[11]

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B

8,642

^[17]

8,917

^[18]

8,882

8,917

8,765

^[1],[3]

8,790

^[9],[11]

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C

8,642

^[17]

8,917

^[18]

8,882

8,917

8,764

^[1],[3]

8,789

^[9],[11]

Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units

8,642

^[17]

8,917

^[18]

893

^{[1],[3],[20],[25]}

893

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan

1,284

^{[17],[20],[25]}

1,554

^{[18],[22],[26]}

1,000

^[27]

^[28]

941

^[1],[3],[27]

(64)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien

973

^[17],[27]

^[18],[28]

4,583

^[31]

4,793

^[32]

4,544

^[1],[3],[31]

4,749

^{[9],[11],[32]}

Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien

4,583

^[17],[31]

4,793

^[18],[32]

1,601

1,625

1,587

^[1],[3]

1,609

^[9],[11]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units

1,601

^[17]

1,625

^[18]

1,344

^{[1],[3],[5],[20],[25]}

1,344

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan

3,319

^{[5],[17],[20],[25]}

3,319

^{[13],[18],[22],[26]}

^[5],[27]

^{[1],[3],[5],[27]}

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10

^{[5],[17],[27]}

^[13],[28]

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien

^{[13],[18],[28]}

26,855

^[5]

24,407

^[13]

26,576

^[1],[3],[5]

24,116

^{[9],[11],[13]}

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units

26,586

^[5],[17]

24,407

^[13],[18]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan

3,319

825

^[5],[27]

825

^[13],[28]

814

^{[1],[3],[5],[27]}

813

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest

817

^{[5],[17],[27]}

825

^{[13],[18],[28]}

2,500

^[1],[3]

2,500

^[9],[11]

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note

2,019

^[17]

646

^[18]

173

173

^[1],[3]

173

^[9],[11]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A

173

^[17]

173

^[18]

12,944

^[33]

12,944

^[34]

12,903

^[1],[3],[33]

12,903

^{[9],[11],[34]}

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B

10,356

^[17],[33]

10,356

^[18],[34]

12,106

^[33]

12,106

^[34]

12,057

^[1],[3],[33]

12,057

^{[9],[11],[34]}

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock

7,276

^[17],[33]

7,276

^[18],[34]

3,000

^{[1],[3],[20],[25]}

3,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units

^{[17],[20],[25]}

^{[18],[22],[26]}

100

^{[1],[3],[5],[20],[25]}

100

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

^[1],[3],[5]

^{[9],[11],[13]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units

^[5],[17]

^[13],[18]

3,170

^[1],[3],[5]

3,170

^{[9],[11],[13]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units

2,411

^[5],[17]

3,170

^[13],[18]

^[1],[3],[5]

^{[9],[11],[13]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien

^[5],[17]

^[13],[18]

3,219

^[5]

3,123

^[13]

3,219

^[1],[3],[5]

3,123

^{[9],[11],[13]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan

3,110

^[5],[17]

3,123

^[13],[18]

1,629

^[5],[27]

1,569

^[13],[28]

1,629

^{[1],[3],[5],[27]}

1,569

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units

1,629

^{[5],[17],[27]}

1,569

^{[13],[18],[28]}

1,026

^{[1],[3],[20],[25]}

1,026

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A

234

^{[17],[20],[25]}

619

^{[18],[22],[26]}

9,250

9,147

^[1],[3]

9,139

^[9],[11]

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B

9,250

^[17]

9,250

^[18]

9,250

9,145

^[1],[3]

9,136

^[9],[11]

Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units

9,250

^[17]

9,250

^[18]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan

1,220

^{[17],[20],[25]}

1,220

^{[18],[22],[26]}

951

^[27]

500

^[28]

925

^[1],[3],[27]

472

^{[9],[11],[28]}

Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units

951

^[17],[27]

500

^[18],[28]

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units

Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units

2,411

3,170

Investment, Identifier [Axis]: ArborWorks, LLC, First Lien

3,219

Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan

3,110

3,123

1,629

Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock

1,629

1,569

900

^[1],[3]

900

^[9],[11]

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units

598

^[17]

598

^[18]

^{[1],[3],[19],[20],[25]}

^{[9],[11],[21],[22],[26]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A

^{[17],[19],[20],[25]}

^{[18],[21],[22],[26]}

8,933

^[19],[20]

8,955

^[21],[22]

8,786

^{[1],[3],[19],[20]}

8,801

^{[9],[11],[21],[22]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B

8,763

^{[17],[19],[20]}

8,785

^{[18],[21],[22]}

8,933

^[19],[20]

8,955

^[21],[22]

8,785

^{[1],[3],[19],[20]}

8,800

^{[9],[11],[21],[22]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units

8,754

^{[17],[19],[20]}

8,776

^{[18],[21],[22]}

1,000

^{[1],[3],[19],[20],[25]}

1,000

^{[9],[11],[21],[22],[26]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan

799

^{[17],[19],[20],[25]}

799

^{[18],[21],[22],[26]}

^{[19],[20],[27]}

^{[21],[22],[28]}

(31)

^{[1],[3],[19],[20],[27]}

(32)

^{[9],[11],[21],[22],[28]}

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan

^{[17],[19],[20],[27]}

^{[18],[21],[22],[28]}

^[27]

^[28]

(10)

^[1],[3],[27]

(11)

^{[9],[11],[28]}

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien

^[17],[27]

^[18],[28]

9,737

9,798

9,554

^[1],[3]

9,607

^[9],[11]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan

9,737

^[17]

9,607

^[18]

606

^[27]

^[28]

585

^[1],[3],[27]

(21)

^{[9],[11],[28]}

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units 2

606

^[17],[27]

^[18],[28]

^{[1],[3],[7],[20],[25]}

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien

^{[7],[17],[20],[25]}

757

^[7]

8,750

^[1],[3],[7]

8,622

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan

^[7],[17]

8,622

^[7],[27]

^{[1],[3],[7],[27]}

(14)

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units

^{[7],[17],[27]}

1,132

^{[1],[3],[20],[25]}

1,132

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units

1,493

^{[17],[20],[25]}

1,393

^{[18],[22],[26]}

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units

100

^{[17],[20],[25]}

159

^{[18],[22],[26]}

^{[1],[3],[20],[25]}

119

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note

^{[17],[20],[25]}

193

^{[20],[25],[27]}

^{[1],[3],[20],[25],[27]}

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien

^{[17],[20],[25],[27]}

2,454

2,500

2,427

^[1],[3]

2,471

^[9],[11]

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan

2,454

^[17]

2,500

^[18]

^[27]

^[28]

(3)

^[1],[3],[27]

(3)

^{[9],[11],[28]}

Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units

^[17],[27]

^[18],[28]

Investment, Identifier [Axis]: Brandner Design, LLC., First Lien

757

8,750

Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan

8,622

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15

6,500

^[31]

6,500

^[32]

6,415

^[1],[3],[31]

6,406

^{[9],[11],[32]}

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15

6,500

^[17],[31]

6,500

^[18],[32]

6,500

^[31]

6,500

^[32]

6,415

^[1],[3],[31]

6,407

^{[9],[11],[32]}

Investment, Identifier [Axis]: CADMIUM, LLC, First Lien

6,500

^[17],[31]

6,500

^[18],[32]

7,657

7,505

7,615

^[1],[3]

7,461

^[9],[11]

Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan

7,657

^[17]

7,505

^[18]

615

612

^[1],[3]

612

^[9],[11]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units

615

^[17]

615

^[18]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units

1,781

1,000

^{[1],[3],[5],[20],[25],[35]}

1,000

^{[9],[11],[13],[22],[26],[36]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units

1,781

^{[5],[17],[20],[25],[35]}

1,781

^{[13],[18],[22],[26],[36]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units

757

500

^{[1],[3],[5],[20],[25],[27],[35]}

500

^{[9],[11],[13],[22],[26],[28],[36]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien

757

^{[5],[17],[20],[25],[27],[35]}

757

^{[13],[18],[22],[26],[28],[36]}

15,000

^[5]

15,100

^[13]

14,842

^[1],[3],[5]

14,926

^{[9],[11],[13]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan

15,000

^[5],[17]

15,100

^[13],[18]

500

^[5],[27]

^[13],[28]

464

^{[1],[3],[5],[27]}

(41)

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan

500

^{[5],[17],[27]}

^{[13],[18],[28]}

500

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units

500

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien

^{[17],[20],[25]}

^{[18],[22],[26]}

6,500

6,398

^[1],[3]

6,392

^[9],[11]

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units

6,500

^[17]

6,500

^[18]

787

^{[1],[3],[20],[25]}

690

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan

856

^{[17],[20],[25]}

726

^{[18],[22],[26]}

^[27]

^[28]

(29)

^[1],[3],[27]

(31)

^{[9],[11],[28]}

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units

^[17],[27]

^[18],[28]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A

783

^{[17],[20],[25]}

1,000

^{[18],[22],[26]}

5,500

5,401

^[1],[3]

5,397

^[9],[11]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B

5,390

^[17]

5,390

^[18]

5,500

5,400

^[1],[3]

5,396

^[9],[11]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan

5,390

^[17]

5,390

^[18]

^[27]

^[28]

(34)

^[1],[3],[27]

(37)

^{[9],[11],[28]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan

^[17],[27]

^[18],[28]

101

^[5],[27]

101

^[13],[28]

^{[1],[3],[5],[27]}

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan

101

^{[5],[17],[27]}

101

^{[13],[18],[28]}

101

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien

101

7,540

^[5]

7,540

^[13]

7,508

^[1],[3],[5]

7,500

^{[9],[11],[13]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units

7,540

^[5],[17]

7,540

^[13],[18]

1,224

^{[1],[3],[5],[20],[25]}

1,224

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan

1,617

^{[5],[17],[20],[25]}

1,360

^{[13],[18],[22],[26]}

1,200

^[5],[27]

700

^[13],[28]

1,195

^{[1],[3],[5],[27]}

693

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan

1,200

^{[5],[17],[27]}

700

^{[13],[18],[28]}

^[27]

^[28]

(149)

^[1],[3],[27]

(44)

^{[9],[11],[28]}

Investment, Identifier [Axis]: CITYVET, INC., First Lien

^[17],[27]

^[18],[28]

20,000

15,000

19,645

^[1],[3]

14,725

^[9],[11]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien

20,000

^[17]

15,000

^[18]

6,000

^[5]

6,000

5,886

^[1],[3],[5]

5,882

^[9],[11]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units

5,700

^[5],[17]

5,882

^[18]

1,250

^{[1],[3],[5],[20],[25]}

1,250

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: COREL, INC., First Lien

860

^{[5],[17],[20],[25]}

1,250

^{[13],[18],[22],[26]}

4,789

^[19],[20]

4,862

^[21],[22]

4,725

^{[1],[3],[19],[20]}

4,791

^{[9],[11],[21],[22]}

Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien

4,789

^{[17],[19],[20]}

4,794

^{[18],[21],[22]}

17,358

^[29]

16,644

^[30]

17,300

^[1],[3],[29]

16,576

^{[9],[11],[30]}

Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien

15,622

^[17],[29]

15,778

^[18],[30]

6,000

Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units

5,700

5,882

Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units

860

1,250

^{[1],[3],[19],[20],[25]}

^{[9],[11],[21],[22],[26]}

Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan

850

^{[17],[19],[20],[25]}

355

^{[18],[21],[22],[26]}

3,000

^[19],[20]

3,000

2,946

^{[1],[3],[19],[20]}

2,944

^[9],[11]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A

3,000

^{[17],[19],[20]}

3,000

^[18]

5,100

^[19],[20]

5,100

5,013

^{[1],[3],[19],[20]}

5,009

^[9],[11]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B

5,100

^{[17],[19],[20]}

4,998

^[18]

5,100

^[19],[20]

5,100

5,013

^{[1],[3],[19],[20]}

5,009

^[9],[11]

Investment, Identifier [Axis]: DAMOTECH INC., Preferred units

5,100

^{[17],[19],[20]}

4,998

^[18]

1,127

^{[1],[3],[19],[20],[25]}

1,127

^{[9],[11],[21],[22],[26]}

Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan

1,264

^{[17],[19],[20],[25]}

1,228

^{[18],[21],[22],[26]}

^{[19],[20],[27]}

^[28]

(48)

^{[1],[3],[19],[20],[27]}

(51)

^{[9],[11],[28]}

Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units

^{[17],[19],[20],[27]}

^[18],[28]

^[1],[3]

^[9],[11]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units

^[17]

^[18]

250

^{[1],[3],[5],[20],[25]}

250

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units

317

^{[5],[17],[20],[25]}

317

^{[13],[18],[22],[26]}

2,218

^{[1],[3],[5],[20],[25]}

2,218

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

^{[1],[3],[5],[20],[25]}

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

^{[1],[3],[5],[20],[25]}

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

4,376

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B

4,376

4,249

^[5]

4,511

^[1],[3],[5]

4,488

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A

4,511

^[5],[17]

4,359

4,376

^[5]

4,250

^[13]

4,361

^[1],[3],[5]

4,234

^{[9],[11],[13]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B

4,376

^[5],[17]

4,249

^[13],[18]

^[13]

4,359

^{[9],[11],[13]}

4,336

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units

^[13],[18]

4,359

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units

317

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units

Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A

11,250

10,973

^[1],[3]

10,959

^[9],[11]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B

11,250

^[17]

11,250

^[18]

11,250

10,975

^[1],[3]

10,962

^[9],[11]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan

11,250

^[17]

11,250

^[18]

^[27]

^[28]

(91)

^[1],[3],[27]

(97)

^{[9],[11],[28]}

Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan

^[17],[27]

^[18],[28]

3,473

3,496

3,439

^[1],[3]

3,460

^[9],[11]

Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien

3,127

^[17]

3,216

^[18]

6,375

6,521

6,342

^[1],[3]

6,483

^[9],[11]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units

5,801

^[17]

5,934

^[18]

615

^[1],[3]

615

^[9],[11]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan

945

^[17]

945

^[18]

2,062

2,068

2,020

^[1],[3]

2,025

^[9],[11]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A

2,062

^[17]

2,068

^[18]

7,753

7,777

7,639

^[1],[3]

7,656

^[9],[11]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B

7,753

^[17]

7,777

^[18]

7,753

7,777

7,639

^[1],[3]

7,655

^[9],[11]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note

7,753

^[17]

7,777

^[18]

385

385

^[1],[3]

385

^[9],[11]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan

385

^[17]

385

^[18]

^[27]

^[28]

(33)

^[1],[3],[27]

(35)

^{[9],[11],[28]}

Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units

^[17],[27]

^[18],[28]

2,892

^{[1],[3],[20],[25],[35]}

2,892

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units

7,994

^{[17],[20],[25],[35]}

9,505

^{[18],[22],[26],[36]}

750

^{[1],[3],[20],[25],[35]}

750

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien

2,097

^{[17],[20],[25],[35]}

1,815

^{[18],[22],[26]}

7,030

^[9],[11]

6,930

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A

^[18]

7,030

14,197

^[1],[3]

13,969

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B

^[17]

14,197

14,197

^[1],[3]

13,912

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C

^[17]

14,197

14,197

^[1],[3]

13,913

Investment, Identifier [Axis]: FS VECTOR LLC, Common units

^[17]

14,197

1,000

^{[1],[3],[20],[25],[35]}

1,000

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A

1,000

^{[17],[20],[25],[35]}

1,000

^{[18],[22],[26],[36]}

9,000

8,852

^[1],[3]

8,845

^[9],[11]

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B

8,919

^[17]

8,919

^[18]

9,000

8,853

^[1],[3]

8,846

^[9],[11]

Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan

8,919

^[17]

8,919

^[18]

^[27]

^[28]

(31)

^[1],[3],[27]

(33)

^{[9],[11],[28]}

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A

^[17],[27]

^[18],[28]

7,099

7,125

6,992

^[1],[3]

7,012

^[9],[11]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B

7,099

^[17]

7,125

^[18]

7,099

7,125

6,991

^[1],[3]

7,011

^[9],[11]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan

7,099

^[17]

7,125

^[18]

^[27]

^[28]

(35)

^[1],[3],[27]

(37)

^{[9],[11],[28]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units

^[17],[27]

^[18],[28]

1,000

^{[1],[3],[5],[20],[25]}

1,000

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien

2,064

^{[5],[17],[20],[25]}

2,064

^{[13],[18],[22],[26]}

5,969

^[5],[23]

6,004

^[13],[24]

5,874

^{[1],[3],[5],[23]}

5,903

^{[9],[11],[13],[24]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan

5,969

^{[5],[17],[23]}

6,004

^{[13],[18],[24]}

^[5],[27]

^[13],[28]

(43)

^{[1],[3],[5],[27]}

(45)

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units

^{[5],[17],[27]}

^{[13],[18],[28]}

Investment, Identifier [Axis]: GPT Industries, LLC First Lien

2,064

5,969

Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan

5,969

6,004

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units

1,000

^[1],[3],[5]

1,000

^{[9],[11],[13]}

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units

^[5],[17]

^[13],[18]

360

^[1],[3],[5]

360

^{[9],[11],[13]}

Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien

^[5],[17]

^[13],[18]

1,000

^[5]

1,000

^[13]

999

^[1],[3],[5]

998

^{[9],[11],[13]}

Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan

1,000

^[5],[17]

1,000

^[13],[18]

^[5],[27]

^[13],[28]

(3)

^{[1],[3],[5],[27]}

(5)

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units

^{[5],[17],[27]}

^{[13],[18],[28]}

1,500

^{[1],[3],[20],[25]}

1,500

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien

1,584

^{[17],[20],[25]}

1,584

^{[18],[22],[26]}

9,615

9,575

9,411

^[1],[3]

9,361

^[9],[11]

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)

9,134

^[17]

9,096

^[18]

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)

^{[17],[20],[25]}

^{[18],[22],[26]}

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)

^{[17],[20],[25]}

^{[18],[22],[26]}

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan

^{[17],[20],[25]}

^{[18],[22],[26]}

299

^[27]

300

^[28]

286

^[1],[3],[27]

286

^{[9],[11],[28]}

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien

287

^[17],[27]

288

^[18],[28]

3,597

3,606

3,541

^[1],[3]

3,547

^[9],[11]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan

3,453

^[17]

3,461

^[18]

707

^[27]

454

^[28]

693

^[1],[3],[27]

439

^{[9],[11],[28]}

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien

678

^[17],[27]

436

^[18],[28]

11,500

^[9],[11]

10,308

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A

^[18]

11,270

11,500

^[1],[3]

10,278

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B

^[17]

11,121

2,000

^[1],[3]

2,000

Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants

^[17]

1,968

1,216

^{[1],[3],[20],[25]}

1,104

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien

494

^{[17],[20],[25]}

742

^{[18],[22],[26]}

7,955

7,975

7,785

^[1],[3]

7,796

^[9],[11]

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units

7,080

^[17]

7,242

^[18]

343

^{[1],[3],[20],[25]}

343

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan

157

^{[17],[20],[25]}

323

^{[18],[22],[26]}

719

^[27]

719

^[28]

704

^[1],[3],[27]

703

^{[9],[11],[28]}

Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien

640

^[17],[27]

653

^[18],[28]

15,999

^[31]

15,929

^[32]

15,855

^[1],[3],[31]

15,769

^{[9],[11],[32]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units

15,999

^[17],[31]

15,929

^[18],[32]

167

^{[1],[3],[20],[25]}

167

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan

167

^{[17],[20],[25]}

167

^{[18],[22],[26]}

^[27]

^[28]

(18)

^[1],[3],[27]

(18)

^{[9],[11],[28]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A

^[17],[27]

^[18],[28]

5,000

4,932

^[1],[3]

4,929

^[9],[11]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B

4,930

^[17]

4,930

^[18]

5,000

4,932

^[1],[3]

4,929

^[9],[11]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units

4,930

^[17]

4,930

^[18]

833

^{[1],[3],[20],[25]}

833

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan

833

^{[17],[20],[25]}

833

^{[18],[22],[26]}

^[27]

^[28]

(27)

^[1],[3],[27]

(27)

^{[9],[11],[28]}

Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien

^[17],[27]

^[18],[28]

3,692

^[1],[3]

3,656

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien

^[17]

3,692

8,171

^[9],[11]

8,068

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest

^[18]

8,171

588

^{[1],[3],[20],[25],[27],[35]}

588

^{[9],[11],[22],[26],[28],[36]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units

1,121

^{[17],[20],[25],[27],[35]}

1,121

^{[18],[22],[26],[28],[36]}

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A

742

^{[17],[20],[25]}

1,000

^{[18],[22],[26]}

7,500

7,367

^[1],[3]

7,361

^[9],[11]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B

7,125

^[17]

7,297

^[18]

7,500

7,367

^[1],[3]

7,361

^[9],[11]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan

7,125

^[17]

7,297

^[18]

^[27]

^[28]

(17)

^[1],[3],[27]

(18)

^{[9],[11],[28]}

Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien

^[17],[27]

^[18],[28]

^[19],[20]

412

^{[1],[3],[19],[20]}

412

Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien

^{[17],[19],[20]}

412

5,231

^[9],[11]

5,209

Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien

^[18]

5,178

2,070

2,100

2,035

^[1],[3]

2,062

^[9],[11]

Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien

1,739

^[17]

1,681

^[18]

740

724

740

^[1],[3]

724

^[9],[11]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien

651

^[17]

634

^[18]

3,816

5,000

3,778

^[1],[3]

4,945

^[9],[11]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan

3,816

^[17]

5,000

^[18]

^[27]

^[28]

(18)

^[1],[3],[27]

(20)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units

^[17],[27]

^[18],[28]

1,000

^[1],[3]

1,000

^[9],[11]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units

1,296

^[17]

1,296

^[18]

167

^[1],[3]

167

^[9],[11]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A

706

^[17]

706

^[18]

12,000

11,802

^[1],[3]

11,797

^[9],[11]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B

12,000

^[17]

12,000

^[18]

12,000

11,802

^[1],[3]

11,797

^[9],[11]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C

12,000

^[17]

12,000

^[18]

12,000

11,801

^[1],[3]

11,796

^[9],[11]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units

12,000

^[17]

12,000

^[18]

1,212

^{[1],[3],[20],[25]}

1,212

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan

2,690

^{[17],[20],[25]}

2,325

^{[18],[22],[26]}

^[27]

^[28]

(52)

^[1],[3],[27]

(20)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest

^[17],[27]

^[18],[28]

1,500

^{[1],[3],[5],[20],[25],[35]}

1,500

^{[9],[11],[13],[22],[26],[36]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest

2,600

^{[5],[17],[20],[25],[35]}

2,374

^{[13],[18],[22],[26],[36]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A

2,600

2,374

1,058

^[5],[27]

1,058

^[13],[28]

1,039

^{[1],[3],[5],[27]}

1,034

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B

1,058

^{[5],[17],[27]}

1,058

^{[13],[18],[28]}

1,058

^[5],[27]

1,058

^[13],[28]

1,033

^{[1],[3],[5],[27]}

1,034

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan

1,058

^{[5],[17],[27]}

1,058

^{[13],[18],[28]}

13,196

^[5]

13,038

^[13]

11,435

^[1],[3],[5]

11,174

^{[9],[11],[13]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan

13,196

^[5],[17]

13,038

^[13],[18]

13,196

^[5]

13,038

^[13]

11,450

^[1],[3],[5]

11,186

^{[9],[11],[13]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2

13,196

^[5],[17]

13,038

^[13],[18]

13,196

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2

13,196

13,038

13,196

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan

13,196

13,038

3,525

^[5],[27]

2,468

^[13],[28]

3,459

^{[1],[3],[5],[27]}

2,411

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan

3,525

^{[5],[17],[27]}

2,468

^{[13],[18],[28]}

3,525

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)

3,525

2,468

3,791

^{[1],[3],[5],[20],[25]}

3,791

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)

4,233

^{[5],[17],[20],[25]}

3,869

^{[13],[18],[22],[26]}

538

^{[1],[3],[5],[20],[25]}

538

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1

4,386

^{[5],[17],[20],[25]}

4,005

^{[13],[18],[22],[26]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2

4,386

4,005

Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien

4,233

3,869

10,000

9,867

^[1],[3]

9,862

^[9],[11]

Investment, Identifier [Axis]: KMS, INC., First Lien

9,800

^[17]

9,850

^[18]

17,765

^[31]

17,856

^[32]

17,637

^[1],[3],[31]

17,720

^{[9],[11],[32]}

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien

15,100

^[17],[31]

15,892

^[18],[32]

7,958

7,955

^[1],[3]

7,954

^[9],[11]

Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien

7,958

^[17]

7,959

^[18]

16,947

16,733

16,711

^[1],[3]

16,477

^[9],[11]

Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan

16,354

^[17]

16,399

^[18]

834

824

825

^[1],[3]

814

^[9],[11]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan

804

^[17]

808

^[18]

4,258

4,269

4,215

^[1],[3]

4,223

^[9],[11]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien

4,258

^[17]

4,269

^[18]

4,975

4,988

4,892

^[1],[3]

4,897

^[9],[11]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A

4,975

^[17]

4,987

^[18]

4,860

4,872

4,825

^[1],[3]

4,834

^[9],[11]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B

4,860

^[17]

4,872

^[18]

4,860

4,872

4,825

^[1],[3]

4,834

^[9],[11]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan

4,860

^[17]

4,872

^[18]

^[27]

^[28]

(24)

^[1],[3],[27]

(26)

^{[9],[11],[28]}

Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock

^[17],[27]

^[18],[28]

1,753

^{[1],[3],[20],[25]}

1,600

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note

5,865

^{[17],[20],[25]}

5,258

^{[18],[22],[26]}

^[22],[26]

144

^{[9],[11],[22],[26]}

144

Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units

^{[18],[22],[26]}

136

^[1],[3]

749

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan

^[17]

553

2,445

2,452

2,445

^[1],[3]

2,452

^[9],[11]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan

2,421

^[17]

2,403

^[18]

677

661

677

^[1],[3]

661

^[9],[11]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan

636

^[17]

601

^[18]

565

565

^[1],[3]

565

^[9],[11]

Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien

531

^[17]

514

^[18]

5,430

5,444

5,407

^[1],[3]

5,419

^[9],[11]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units

5,267

^[17]

5,281

^[18]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien

5,078

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan

4,971

4,984

729

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien

714

5,208

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units

4,917

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units

^{[1],[3],[5],[20],[25]}

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

5,078

^[5]

5,091

^[13]

5,078

^[1],[3],[5]

5,091

^{[9],[11],[13]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan

4,971

^[5],[17]

4,984

^[13],[18]

729

^[5],[27]

729

^[13],[28]

729

^{[1],[3],[5],[27]}

729

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien

714

^{[5],[17],[27]}

714

^{[13],[18],[28]}

5,208

^[5],[33]

5,208

^[13],[34]

5,208

^{[1],[3],[5],[33]}

5,208

^{[9],[11],[13],[34]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units

4,917

^{[5],[17],[33]}

4,917

^{[13],[18],[34]}

^{[1],[3],[5],[20],[25]}

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

21,991

22,135

21,703

^[1],[3]

21,826

^[9],[11]

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest

21,287

^[17]

21,029

^[18]

600

^{[1],[3],[20],[25],[35]}

600

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan

263

^{[17],[20],[25],[35]}

263

^{[18],[22],[26],[36]}

^[27]

^[28]

(22)

^[1],[3],[27]

(23)

^{[9],[11],[28]}

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units

^[17],[27]

^[18],[28]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien

1,728

^{[17],[20],[25]}

1,460

^{[18],[22],[26]}

5,917

5,818

^[1],[3]

5,813

^[9],[11]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan

5,917

^[17]

5,917

^[18]

^[27]

^[28]

(31)

^[1],[3],[27]

(33)

^{[9],[11],[28]}

Investment, Identifier [Axis]: LLFLEX, LLC, First Lien

^[17],[27]

^[18],[28]

10,788

^[31]

10,795

^[32]

10,667

^[1],[3],[31]

10,662

^{[9],[11],[32]}

Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien

9,170

^[17],[31]

9,176

^[18],[32]

3,555

3,552

^[1],[3]

3,551

^[9],[11]

Investment, Identifier [Axis]: MAKO STEEL LP, First Lien

2,762

^[17]

2,755

^[18]

7,676

7,727

7,615

^[1],[3]

7,658

^[9],[11]

Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan

7,607

^[17]

7,727

^[18]

^[27]

^[28]

(13)

^[1],[3],[27]

(15)

^{[9],[11],[28]}

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units

^[17],[27]

^[18],[28]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan

1,000

^{[17],[20],[25]}

1,000

^{[18],[22],[26]}

2,250

^[27]

1,550

^[28]

2,190

^[1],[3],[27]

1,497

^{[9],[11],[28]}

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A

2,194

^[17],[27]

1,511

^[18],[28]

10,723

10,750

10,479

^[1],[3]

10,495

^[9],[11]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B

10,455

^[17]

10,481

^[18]

10,723

10,750

10,478

^[1],[3]

10,495

^[9],[11]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan

10,455

^[17]

10,481

^[18]

2,950

^[27]

1,800

^[28]

2,867

^[1],[3],[27]

1,713

^{[9],[11],[28]}

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien

2,876

^[17],[27]

1,755

^[18],[28]

12,958

12,957

12,815

^[1],[3]

12,802

^[9],[11]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien

11,338

^[17]

11,338

^[18]

2,927

2,894

^[1],[3]

2,891

^[9],[11]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units

2,195

^[17]

2,195

^[18]

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien

^{[17],[20],[25]}

^{[18],[22],[26]}

9,690

10,016

9,560

^[1],[3]

9,873

^[9],[11]

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan

9,690

^[17]

10,016

^[18]

^[27]

^[28]

(21)

^[1],[3],[27]

(22)

^{[9],[11],[28]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units

^[17],[27]

^[18],[28]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units

633

^{[17],[20],[25]}

633

^{[18],[22],[26]}

500

^{[1],[3],[20],[25]}

500

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien

316

^{[17],[20],[25]}

316

^{[18],[22],[26]}

21,800

21,556

^[1],[3]

21,536

^[9],[11]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan

21,364

^[17]

21,364

^[18]

(42)

^[1],[3]

(47)

^[9],[11]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units

^[17]

^[18]

2,000

^{[1],[3],[20],[25],[35]}

2,000

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A

914

^{[17],[20],[25],[35]}

1,362

^{[18],[22],[26],[36]}

11,875

11,745

^[1],[3]

11,734

^[9],[11]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B

11,875

^[17]

11,875

^[18]

11,875

11,744

^[1],[3]

11,732

^[9],[11]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A

6,412

^[17]

5,106

^[18]

7,416

7,424

7,354

^[1],[3]

7,355

^[9],[11]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B

7,416

^[17]

7,395

^[18]

7,416

7,424

7,354

^[1],[3]

7,355

^[9],[11]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C

7,416

^[17]

7,424

^[18]

5,142

5,148

5,055

^[1],[3]

5,051

^[9],[11]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D

5,142

^[17]

5,148

^[18]

12,958

12,973

12,709

^[1],[3]

12,695

^[9],[11]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan

12,958

^[17]

12,973

^[18]

4,000

^[27]

5,000

3,960

^[1],[3],[27]

4,955

^[9],[11]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan

4,000

^[17],[27]

5,000

^[18]

^[28]

^{[9],[11],[28]}

(23)

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien

^[18],[28]

13,000

12,802

^[1],[3]

12,791

^[9],[11]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan

13,000

^[17]

13,000

^[18]

^[27]

500

^[28]

(56)

^[1],[3],[27]

440

^{[9],[11],[28]}

Investment, Identifier [Axis]: NINJATRADER, INC., First Lien

^[17],[27]

500

^[18],[28]

34,481

34,698

34,097

^[1],[3]

34,278

^[9],[11]

Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units

34,481

^[17]

34,698

^[18]

2,000

^{[1],[3],[20],[25],[35]}

2,000

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan

17,771

^{[17],[20],[25],[35]}

17,771

^{[18],[22],[26],[36]}

^[27]

^[28]

(3)

^[1],[3],[27]

(3)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan

^[17],[27]

^[18],[28]

^[27]

^[28]

^[1],[3],[27]

^{[9],[11],[28]}

Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien

^[17],[27]

^[18],[28]

9,909

9,972

9,821

^[1],[3]

9,876

^[9],[11]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien

9,819

^[17]

9,876

^[18]

8,661

^[9],[11]

8,600

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan

^[18]

8,661

^[28]

^{[9],[11],[28]}

(6)

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien

^[18],[28]

3,000

^[9],[11]

2,792

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)

^[18]

3,000

^[9],[11]

207

Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock

^[18]

1,006

^[1],[3],[35]

207

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units

^[17],[35]

1,006

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien

581

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan

14,522

Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units

1,313

^{[1],[3],[20],[25]}

631

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien

1,588

^{[17],[20],[25]}

581

^{[13],[18],[22],[26]}

14,625

^[9],[11]

14,468

Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan

^[18]

14,522

^[28]

^{[9],[11],[28]}

(19)

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan

^[18],[28]

1,722

^{[19],[20],[27]}

1,056

^{[21],[22],[28]}

1,681

^{[1],[3],[19],[20],[27]}

1,010

^{[9],[11],[21],[22],[28]}

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien

1,722

^{[17],[19],[20],[27]}

1,056

^{[18],[21],[22],[28]}

7,583

^[19],[20]

7,583

^[21],[22]

7,480

^{[1],[3],[19],[20]}

7,473

^{[9],[11],[21],[22]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan

7,583

^{[17],[19],[20]}

7,583

^{[18],[21],[22]}

600

^[5],[27]

600

^[13],[28]

522

^{[1],[3],[5],[27]}

517

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien

594

^{[5],[17],[27]}

588

^{[13],[18],[28]}

5,000

^[5]

5,000

^[13]

4,908

^[1],[3],[5]

4,904

^{[9],[11],[13]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan

4,950

^[5],[17]

4,900

^[13],[18]

^[5],[27]

1,000

^[13]

(18)

^{[1],[3],[5],[27]}

981

^{[9],[11],[13]}

Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units

^{[5],[17],[27]}

980

^[13],[18]

1,000

^{[1],[3],[5],[20],[25]}

1,000

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units

1,384

^{[5],[17],[20],[25]}

1,384

^{[13],[18],[22],[26]}

Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan

1,384

600

Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien

594

588

5,000

Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan

4,950

4,900

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien

980

4,649

4,641

^[1],[3]

4,636

^[9],[11]

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien

3,529

^[17]

2,804

^[18]

10,500

^[33]

10,500

^[34]

10,245

^[1],[3],[33]

10,245

^{[9],[11],[34]}

Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien

399

^[17],[33]

2,940

^[18],[34]

2,639

2,676

2,623

^[1],[3]

2,658

^[9],[11]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A

2,612

^[17]

2,651

^[18]

11,069

11,167

10,859

^[1],[3]

10,947

^[9],[11]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B

10,859

^[17]

10,947

^[18]

11,069

11,167

10,859

^[1],[3]

10,947

^[9],[11]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C

10,859

^[17]

10,947

^[18]

11,069

11,167

10,859

^[1],[3]

10,947

^[9],[11]

Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan

10,859

^[17]

10,947

^[18]

1,500

^[27]

^[28]

1,370

^[1],[3],[27]

(137)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units

1,471

^[17],[27]

^[18],[28]

750

^{[1],[3],[20],[25]}

750

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units

750

^{[17],[20],[25]}

775

^{[18],[22],[26]}

^{[1],[3],[20],[25]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units

^{[17],[20],[25]}

250

^{[1],[3],[20],[25]}

250

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A

^{[17],[20],[25]}

262

^{[18],[22],[26]}

13,261

13,098

^[1],[3]

13,079

^[9],[11]

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B

12,134

^[17]

12,638

^[18]

13,261

13,098

^[1],[3]

13,079

^[9],[11]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan

12,134

^[17]

12,638

^[18]

^[27]

^[28]

(27)

^[1],[3],[27]

(29)

^{[9],[11],[28]}

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units

^[17],[27]

^[18],[28]

1,517

^[1],[3],[5]

1,517

^{[9],[11],[13]}

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units

927

^[5],[17]

747

^[13],[18]

^[1],[3],[5]

^{[9],[11],[13]}

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units

195

^[5],[17]

183

^[13],[18]

202

^[1],[3],[5]

202

^{[9],[11],[13]}

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien

799

^[5],[17]

762

^[13],[18]

14,869

^[5]

14,906

^[13]

14,859

^[1],[3],[5]

14,889

^{[9],[11],[13]}

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan

14,870

^[5],[17]

14,906

^[13],[18]

^[5],[27]

^[13],[28]

^{[1],[3],[5],[27]}

^{[9],[11],[13],[28]}

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien

^{[5],[17],[27]}

^{[13],[18],[28]}

5,684

^[9],[11]

5,660

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan

^[18]

5,639

^[28]

1,068

^{[9],[11],[28]}

1,063

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units

^[18],[28]

1,060

Investment, Identifier [Axis]: SCRIP INC., First Lien

195

183

16,541

16,583

16,468

^[1],[3]

16,505

^[9],[11]

Investment, Identifier [Axis]: SCRIP INC., Shares of common stock

16,375

^[17]

16,416

^[18]

1,000

^[1],[3]

1,000

^[9],[11]

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units

439

^[17]

751

^[18]

^{[1],[3],[19],[20],[25]}

^{[9],[11],[21],[22],[26]}

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units

972

^{[17],[19],[20],[25]}

787

^{[18],[21],[22],[26]}

603

^{[1],[3],[19],[20],[25],[35]}

603

^{[9],[11],[21],[22],[26],[36]}

Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units

650

^{[17],[19],[20],[25],[35]}

644

^{[18],[21],[22],[26],[36]}

500

^{[1],[3],[5],[20],[25]}

500

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien

1,675

^{[5],[17],[20],[25]}

1,958

^{[13],[18],[22],[26]}

14,413

14,257

^[1],[3]

14,243

^[9],[11]

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan

14,413

^[17]

14,269

^[18]

^[27]

^[28]

(19)

^[1],[3],[27]

(21)

^{[9],[11],[28]}

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units

^[17],[27]

^[18],[28]

1,110

^{[1],[3],[20],[25]}

1,075

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien

^{[17],[20],[25]}

661

^{[18],[22],[26]}

22,353

22,188

22,331

^[1],[3]

22,130

^[9],[11]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units

18,419

^[17]

20,833

^[18]

750

^{[1],[3],[20],[25],[35]}

750

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien

1,164

^{[17],[20],[25],[35]}

1,164

^{[18],[22],[26],[36]}

6,618

6,637

6,555

^[1],[3]

6,566

^[9],[11]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan

6,618

^[17]

6,637

^[18]

^[27]

^[28]

(17)

^[1],[3],[27]

(19)

^{[9],[11],[28]}

Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units

^[17],[27]

^[18],[28]

4,838

^[1],[3],[5]

4,838

^{[9],[11],[13]}

Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units

^[5],[17]

^[13],[18]

1,400

^[1],[3],[5]

1,400

^{[9],[11],[13]}

Investment, Identifier [Axis]: STATINMED, LLC, First Lien

^[5],[17]

^[13],[18]

7,560

^[5],[33]

7,560

^[34]

7,560

^{[1],[3],[5],[33]}

7,560

^{[9],[11],[34]}

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1

1,512

^{[5],[17],[33]}

4,914

^[18],[34]

1,789

1,794

1,777

^[1],[3]

1,781

^[9],[11]

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2

1,790

^[17]

1,794

^[18]

794

796

780

^[1],[3]

781

^[9],[11]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien

794

^[17]

796

^[18]

9,644

^[5],[33]

9,644

^[13],[34]

9,503

^{[1],[3],[5],[33]}

9,503

^{[9],[11],[13],[34]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1

3,376

^{[5],[17],[33]}

3,376

^{[13],[18],[34]}

5,845

^[1],[3],[5]

5,845

^{[9],[11],[13]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2

^[5],[17]

^[13],[18]

^{[1],[3],[5],[20],[25]}

^{[9],[11],[13],[22],[26]}

Investment, Identifier [Axis]: SUREKAP, LLC, Common units

^{[5],[17],[20],[25]}

^{[13],[18],[22],[26]}

^{[1],[3],[20],[25]}

500

Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan

^{[17],[20],[25]}

500

^[27]

^[1],[3],[27]

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A

^[17],[27]

8,114

^[1],[3]

8,033

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B

^[17]

8,033

8,114

^[1],[3]

8,033

Investment, Identifier [Axis]: SUREKAP, LLC, Revolving Loan

^[17]

8,033

^[27]

^[1],[3],[27]

(25)

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A

^[17],[27]

8,000

7,858

^[1],[3]

7,852

^[9],[11]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B

7,808

^[17]

7,840

^[18]

8,000

7,858

^[1],[3]

7,852

^[9],[11]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan

7,808

^[17]

7,840

^[18]

^[27]

^[28]

(25)

^[1],[3],[27]

(27)

^{[9],[11],[28]}

Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien

^[17],[27]

^[18],[28]

8,440

8,386

^[1],[3]

8,375

^[9],[11]

Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan

8,229

^[17]

8,372

^[18]

1,700

^[27]

2,000

1,689

^[1],[3],[27]

1,986

^[9],[11]

Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units

1,657

^[17],[27]

1,984

^[18]

Investment, Identifier [Axis]: Student Resource Center LLC, First Lien

1,675

1,958

9,644

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1

3,376

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units

^{[1],[3],[5],[20],[25]}

1,500

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien

^{[5],[17],[20],[25]}

1,500

^[5]

7,500

^[1],[3],[5]

7,388

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units

^[5],[17]

7,388

1,500

^{[1],[3],[20],[25],[35]}

1,500

^{[9],[11],[22],[26],[36]}

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien

10,889

^{[17],[20],[25],[35]}

12,054

^{[18],[22],[26],[36]}

17,447

^[9],[11]

17,218

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units

^[18]

17,447

500

^{[1],[3],[20],[25]}

500

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan

500

^{[17],[20],[25]}

500

^{[18],[22],[26]}

^[27]

^[28]

(47)

^[1],[3],[27]

(49)

^{[9],[11],[28]}

Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien

^[17],[27]

^[18],[28]

10,000

9,809

^[1],[3]

9,802

^[9],[11]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan

9,900

^[17]

9,802

^[18]

^[27]

^[28]

(94)

^[1],[3],[27]

(99)

^{[9],[11],[28]}

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units

^[17],[27]

^[18],[28]

1,205

^{[1],[3],[20],[25]}

1,205

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien

583

^{[17],[20],[25]}

583

^{[18],[22],[26]}

5,650

^[31]

5,675

^[32]

5,625

^[1],[3],[31]

5,645

^{[9],[11],[32]}

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note

5,480

^[17],[31]

5,590

^[18],[32]

^[20],[25]

^[22],[26]

^{[1],[3],[20],[25]}

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A

^{[17],[20],[25]}

^{[18],[22],[26]}

15,213

15,251

14,922

^[1],[3]

14,948

^[9],[11]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B

14,924

^[17]

14,948

^[18]

15,213

15,251

14,921

^[1],[3]

14,948

^[9],[11]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units

14,924

^[17]

14,948

^[18]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan

1,000

^{[17],[20],[25]}

1,000

^{[18],[22],[26]}

^[27]

100

^[28]

(76)

^[1],[3],[27]

^{[9],[11],[28]}

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units

^[17],[27]

^[18],[28]

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien

1,500

7,500

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien

7,388

2,440

2,409

2,440

^[1],[3]

2,409

^[9],[11]

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien

996

^[17]

923

^[18]

230

230

^[1],[3]

230

^[9],[11]

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units

^[17]

^[18]

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units

1,594

^{[17],[20],[25]}

1,346

^{[18],[22],[26]}

212

^{[1],[3],[20],[25]}

212

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units

325

^{[17],[20],[25]}

273

^{[18],[22],[26]}

211

^{[1],[3],[20],[25]}

211

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien

320

^{[17],[20],[25]}

269

^{[18],[22],[26]}

14,800

14,598

^[1],[3]

14,589

^[9],[11]

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1

14,800

^[17]

14,800

^[18]

11,381

^[9],[11]

11,285

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2

^[18]

11,381

1,660

^[9],[11]

1,631

Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien

^[18]

1,660

1,543

1,546

1,540

^[1],[3]

1,544

^[9],[11]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A

1,543

^[17]

1,515

^[18]

11,860

12,200

11,669

^[1],[3]

11,994

^[9],[11]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B

11,860

^[17]

12,200

^[18]

11,860

12,200

11,669

^[1],[3]

11,994

^[9],[11]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan

11,860

^[17]

12,200

^[18]

600

^[27]

^[28]

569

^[1],[3],[27]

(34)

^{[9],[11],[28]}

Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien

600

^[17],[27]

^[18],[28]

2,362

^[9],[11]

2,342

Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock

^[18]

2,065

1,874

^{[1],[3],[20],[25]}

1,874

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units

8,862

^{[17],[20],[25]}

8,485

^{[18],[22],[26]}

1,598

^{[1],[3],[20],[25]}

1,598

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares

3,247

^{[17],[20],[25]}

3,466

^{[18],[22],[26]}

1,000

^{[1],[3],[20],[25]}

1,000

^{[9],[11],[22],[26]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien

2,012

^{[17],[20],[25]}

2,012

^{[18],[22],[26]}

8,604

9,239

8,522

^[1],[3]

9,142

^[9],[11]

Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan

8,604

^[17]

9,239

^[18]

^[27]

^[28]

(8)

^[1],[3],[27]

(9)

^{[9],[11],[28]}

Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien

^[17],[27]

^[18],[28]

12,496

12,541

12,369

^[1],[3]

12,401

^[9],[11]

Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan

12,496

^[17]

12,541

^[18]

^[27]

^[28]

(41)

^[1],[3],[27]

(46)

^{[9],[11],[28]}

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan

^[17],[27]

^[18],[28]

3,748

4,133

3,684

^[1],[3]

4,067

^[9],[11]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A

3,624

^[17]

4,009

^[18]

14,479

15,967

14,214

^[1],[3]

15,675

^[9],[11]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B

13,944

^[17]

15,488

^[18]

14,479

15,967

14,221

^[1],[3]

15,674

^[9],[11]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan

13,944

^[17]

15,488

^[18]

1,333

^[27]

3,556

^[28]

1,235

^[1],[3],[27]

3,447

^{[9],[11],[28]}

Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien

1,289

^[17],[27]

3,449

^[18],[28]

2,773

2,953

2,768

^[1],[3]

2,946

^[9],[11]

Investment, Identifier [Axis]: ZENFOLIO INC., First Lien

2,254

^[17]

2,401

^[18]

19,745

19,744

19,591

^[1],[3]

19,577

^[9],[11]

Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan

19,745

^[17]

19,547

^[18]

2,000

^[27]

2,000

^[28]

1,978

^[1],[3],[27]

1,976

^{[9],[11],[28]}

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A

2,000

^[17],[27]

1,980

^[18],[28]

15,751

15,719

15,565

^[1],[3]

15,519

^[9],[11]

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B

15,247

^[17]

15,656

^[18]

3,948

3,940

3,903

^[1],[3]

3,891

^[9],[11]

$ 3,822

^[17]

$ 3,924

^[18]

[1]	As of June 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $98.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $111.3 million. Cumulative net unrealized depreciation was $13.3 million, based on a tax cost of $1,475.7 million.
[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]	Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[4]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[5]	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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[6]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[7]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[8]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[9]	As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million.
[10]	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.
[11]	Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[12]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[13]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[14]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[15]	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, 2024, the Company did not hold any control investments.
[16]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[17]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[18]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[19]	Portfolio company headquarters are located outside of the United States.
[20]	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, 2024, approximately 10.9% of the Company's total assets (at fair value) were non-qualifying assets.
[21]	Portfolio company headquarters are located outside of the United States.
[22]	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, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.
[23]	The investment is structured as a first lien first out term loan.
[24]	The investment is structured as a first lien first out term loan.
[25]	Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.
[26]	Investment is held through a wholly-owned taxable subsidiary.
[27]	The investment has an unfunded commitment as of June 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[28]	The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[29]	The investment is structured as a first lien last out term loan.
[30]	The investment is structured as a first lien last out term loan.
[31]	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.
[32]	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.
[33]	Investment is on non-accrual status as of June 30, 2024, meaning the Company has ceased to recognize interest income on the investment.
[34]	Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[35]	Income producing through dividends or distributions.
[36]	Income producing through dividends or distributions.

INCOME TAXES - Schedule of Significant Components of Income Tax Provision (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Excise tax	$ 167	$ 93
Tax provision related to Taxable Subsidiary	2,210	354
Other	50	0
Total income tax provision	$ 2,427	$ 447

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

INVESTMENTS

3 Months Ended

Jun. 30, 2024

Schedule of Investments [Abstract]

INVESTMENTS

The following table shows the composition of the investment portfolio, at fair value and cost (with corresponding percentage of total portfolio investments) as of June 30, 2024 and March 31, 2024:


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
June 30, 2024:
First lien loans1,2	$	1,305,906	88.9	%	168.0	%	$	1,344,782	90.6	%
Second lien loans2	28,093		1.9		3.6		38,746		2.6
Subordinated debt3	1,280		0.1		0.2		1,484		0.1
Preferred equity	72,886		5.0		9.4		58,511		4.0
Common equity & warrants	59,961		4.1		7.7		40,555		2.7
	$	1,468,126	100.0	%	188.9	%	$	1,484,078	100.0	%

March 31, 2024:
First lien loans1,2	$	1,309,449	88.7	%	173.3	%	$	1,340,555	90.8	%
Second lien loans2	33,774		2.3		4.5		41,654		2.8
Subordinated debt3	1,336		0.1		0.2		1,007		0.1
Preferred equity	71,127		4.8		9.4		56,708		3.8
Common equity & warrants	60,875		4.1		8.0		36,779		2.5
	$	1,476,561	100.0	%	195.4	%	$	1,476,703	100.0	%

1Included in first lien loans are loans structured as first lien last out loans. These loans may, in certain cases, be subordinated in payment priority to other senior secured lenders. As of June 30, 2024 and March 31, 2024, the fair value of the first lien last out loans are $35.2 million and $35.3 million, respectively.

2Included in first lien loans and second lien loans are loans structured as split lien term loans. These loans provide the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. As of June 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in first lien loans is $42.8 million and $43.7 million, respectively. As of June 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in second lien loans is $20.6 million and $20.7 million, respectively.

3Included in subordinated debt are unsecured convertible notes with a fair value of $0.3 million and $0.4 million as of June 30, 2024 and March 31, 2024, respectively.

The following tables show the composition of the investment portfolio by industry, at fair value and cost (with corresponding percentage of total portfolio investments) as of June 30, 2024 and March 31, 2024:


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
June 30, 2024:
Healthcare Services	$	183,687	12.5	%	23.5	%	$	194,518	13.1	%
Media & Marketing	132,607		9.0		17.1		127,485		8.6
Food, Agriculture & Beverage	130,770		8.9		16.8		139,833		9.4
Consumer Products	117,704		8.0		15.1		117,676		7.9
Business Services	100,274		6.8		12.9		101,014		6.8
Consumer Services	96,423		6.6		12.4		96,475		6.5
Financial Services	81,253		5.5		10.6		71,450		4.8
Transportation & Logistics	67,819		4.6		8.7		59,577		4.0
Software & IT Services	62,063		4.2		8.0		60,311		4.1
Environmental Services	56,446		3.8		7.3		55,698		3.7
Industrial Products	43,406		3.0		5.6		33,049		2.2
Healthcare Equipment & Supplies	41,477		2.8		5.3		41,413		2.8
Industrial Machinery	39,452		2.7		5.1		39,446		2.6
Specialty Retail	38,710		2.6		5.0		37,023		2.5
Healthcare Products	31,891		2.2		4.1		32,560		2.2
Energy Services	27,927		1.9		3.6		27,573		1.9
Aerospace & Defense	26,685		1.8		3.4		26,001		1.8
Pharmaceuticals, Biotechnology & Life Sciences	26,330		1.8		3.4		34,284		2.3
Restaurants	25,435		1.7		3.3		25,512		1.7
Telecommunications	19,193		1.3		2.5		23,328		1.6
Technology Products & Components	17,259		1.2		2.2		13,236		0.9
Building & Infrastructure Products	16,986		1.2		2.2		16,210		1.1
Distribution	15,698		1.1		2.0		18,537		1.2
Movies & Entertainment	15,622		1.1		2.0		17,300		1.2
Specialty Chemicals	14,413		1.0		1.9		14,238		1.0
Data Processing & Outsourced Services	14,261		1.0		1.8		25,340		1.7
Education	13,992		1.0		1.8		24,862		1.7
Industrial Services	10,343		0.7		1.3		10,129		0.7




	$	1,468,126	100.0	%	188.9	%	$	1,484,078	100.0	%


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
March 31, 2024:
Healthcare Services	$	188,373	12.8	%	24.9	%	$	190,674	12.9	%
Media & Marketing	153,302		10.4		20.3		147,859		10.0
Consumer Products	113,634		7.7		15.0		114,347		7.7
Business Services	104,936		7.1		13.9		105,854		7.1
Consumer Services	96,116		6.5		12.7		94,046		6.4
Food, Agriculture & Beverage	93,384		6.3		12.4		103,371		7.0
Financial Services	82,727		5.6		10.9		73,945		5.0
Transportation & Logistics	65,571		4.4		8.7		58,090		3.9
Industrial Products	61,324		4.2		8.1		50,276		3.4
Software & IT Services	59,409		4.0		7.9		57,702		3.9
Environmental Services	56,807		3.8		7.5		55,572		3.8
Specialty Retail	44,557		3.0		5.9		42,855		2.9
Healthcare Equipment & Supplies	41,377		2.8		5.5		40,928		2.8
Healthcare Products	31,942		2.2		4.2		32,978		2.2
Pharmaceuticals, Biotechnology & Life Sciences	29,308		2.0		3.9		34,304		2.3
Energy Services	27,488		1.9		3.6		27,131		1.8
Aerospace & Defense	26,715		1.8		3.5		25,995		1.8
Restaurants	25,556		1.7		3.4		25,553		1.7
Telecommunications	23,995		1.6		3.2		28,313		2.0
Industrial Machinery	23,356		1.6		3.1		23,174		1.6
Industrial Services	22,648		1.5		3.0		22,491		1.5
Technology Products & Components	18,969		1.3		2.5		13,277		0.9
Distribution	16,490		1.1		2.2		18,620		1.3
Data Processing & Outsourced Services	16,176		1.1		2.1		25,426		1.7
Movies & Entertainment	15,778		1.1		2.1		16,576		1.1
Education	14,627		1.0		1.9		25,481		1.7
Specialty Chemicals	14,269		1.0		1.9		14,222		1.0
Building & Infrastructure Products	7,727		0.5		1.0		7,643		0.5
	$	1,476,561	100.0	%	195.4	%	$	1,476,703	100.0	%

The following tables summarize the composition of the investment portfolio by geographic region of the United States, at fair value and cost (with corresponding percentage of total portfolio investments), as of June 30, 2024 and March 31, 2024:


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
June 30, 2024:
Northeast	$	349,599	23.8	%	45.0	%	$	338,264	22.8	%
West	347,834		23.7		44.8		346,413		23.3
Southeast	245,915		16.8		31.6		257,364		17.3
Midwest	244,393		16.6		31.4		247,336		16.7
Southwest	230,627		15.7		29.7		247,176		16.7

International	49,758		3.4		6.4		47,525		3.2
	$	1,468,126	100.0	%	188.9	%	$	1,484,078	100.0	%

March 31, 2024:
Northeast	$	381,897	25.9	%	50.5	%	$	370,566	25.1	%
West	325,666		22.1		43.1		322,616		21.8
Southwest	247,526		16.7		32.8		259,991		17.6
Midwest	241,828		16.4		32.0		243,971		16.5
Southeast	231,842		15.7		30.7		233,042		15.8
International	47,802		3.2		6.3		46,517		3.2
	$	1,476,561	100.0	%	195.4	%	$	1,476,703	100.0	%

The entire disclosure for investments owned by investment company.

+ References + Details

OTHER EMPLOYEE COMPENSATION (Details) - USD ($) $ in Millions	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Retirement Benefits [Abstract]
Employer matching contribution (up to)	4.50%
Matching contributions cost	$ 0.1	$ 0.1

BORROWINGS - Schedule of Issued and Outstanding SBA Debentures (Details) $ in Thousands	3 Months Ended
	Jun. 30, 2024 USD ($) poolingDate	Jun. 30, 2023	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debenture Amount	$ 743,875		$ 779,875
Unsecured Debt \| SBA Debentures
Debt Instrument [Line Items]
Debenture Amount	$ 153,000		$ 153,000
Number of pooling date \| poolingDate	2
Weighted-average interim interest rate	4.38%	3.94%
Unsecured Debt \| Debentures due September 2031
Debt Instrument [Line Items]
Fixed Interest Rate	1.575%
Debenture Amount	$ 15,000
Unsecured Debt \| Debentures due March 2032
Debt Instrument [Line Items]
Fixed Interest Rate	3.209%
Debenture Amount	$ 25,000
Unsecured Debt \| Debentures due September 2032
Debt Instrument [Line Items]
Fixed Interest Rate	4.435%
Debenture Amount	$ 40,000
Unsecured Debt \| Debentures due March 2033
Debt Instrument [Line Items]
Fixed Interest Rate	5.215%
Debenture Amount	$ 40,000
Unsecured Debt \| Debentures due September 2033
Debt Instrument [Line Items]
Fixed Interest Rate	5.735%
Debenture Amount	$ 10,000
Unsecured Debt \| Debentures due March 2034
Debt Instrument [Line Items]
Fixed Interest Rate	5.164%
Debenture Amount	$ 15,000
Unsecured Debt \| Debentures pooling September 2024
Debt Instrument [Line Items]
Debenture Amount	$ 8,000
Weighted-average interim interest rate	5.91%

COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Mar. 31, 2024
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 157,048	$ 139,591
2025
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	27,939	26,462
2026
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	22,741	8,242
2027
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	32,189	31,417
2028
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	25,363	31,021
2029
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	39,338	42,449
2030
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 9,479	$ 0

BORROWINGS

3 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

BORROWINGS

In accordance with the 1940 Act, effective April 25, 2019, the Company is only allowed to borrow amounts such that its asset coverage (i.e., the ratio of assets less liabilities not represented by senior securities to senior securities such as borrowings), calculated pursuant to the 1940 Act, is at least 150% after such borrowing. The Board of Directors also approved a resolution that limits the Company’s issuance of senior securities such that the asset coverage ratio, taking into account any such issuance, would not be less than 166%, which became effective April 25, 2019. On August 11, 2021, we received an exemptive order from SEC to permit us to exclude the senior securities issued by SBIC I or any future SBIC subsidiary of the Company from the definition of senior securities in the asset coverage requirement applicable to the Company under the 1940 Act. As of June 30, 2024, the Company’s asset coverage was 232%.

The Company had the following borrowings outstanding as of June 30, 2024 and March 31, 2024 (amounts in thousands):


	Outstanding Balance		Unamortized Debt Issuance Costs and Debt Discount/Premium(1)		Recorded Value		Estimated Fair Value(2)
June 30, 2024
SBA Debentures	$	153,000	$	(4,120)	$	148,880	$	140,290
Corporate Credit Facility	165,000		—		165,000		165,000
SPV Credit Facility	64,000		—		64,000		64,000
January 2026 Notes	140,000		(528)		139,472		117,213
October 2026 Notes	150,000		(1,731)		148,269		126,823
August 2028 Notes	71,875		(2,055)		69,820		74,319
	$	743,875	$	(8,434)	$	735,441	$	687,645

March 31, 2024
SBA Debentures	$	153,000	$	(4,305)	$	148,695	$	141,638
Corporate Credit Facility	265,000		—		265,000		265,000
SPV Credit Facility	—		—		—		—
January 2026 Notes	140,000		(612)		139,388		118,249
October 2026 Notes	150,000		(1,923)		148,077		127,150
August 2028 Notes	71,875		(2,182)		69,693		74,261
	$	779,875	$	(9,022)	$	770,853	$	726,298

(1)The unamortized debt issuance costs for the Corporate Credit Facility and the SPV Credit Facility are reflected as Debt issuance costs on the Consolidated Statements of Assets and Liabilities.

(2)Each estimated fair value for the SBA Debentures, the January 2026 Notes and the October 2026 Notes is a Level 3 fair value measurement under ASC 820 based on a valuation model using a discounted cash flow analysis. The estimated fair value of the August 2028 Notes is based on the closing price of the security on The Nasdaq Global Select Market, which is a Level 1 input under ASC 820. The estimated fair value of the Corporate Credit Facility and the SPV Credit Facility approximates its recorded value due to its variable interest rate.

Credit Facilities

As of June 30, 2024, the Company had in place one revolving credit facility and one special purpose vehicle financing facility, the Corporate Credit Facility and the SPV Facility, respectively (each defined below and together, the "Credit Facilities"). For the three months ended June 30, 2024, the weighted average interest rate on the Credit Facilities was 7.79%, and the average debt outstanding under the Credit Facilities was $236.9 million.

Corporate Credit Facility

In August 2016, CSWC entered into a senior secured revolving credit facility (the “Corporate Credit Facility”) to provide additional liquidity to support its investment and operational activities.

On August 2, 2023, the Company entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement (as amended or otherwise modified from time to time, including the Amendment (as defined below), the "Credit Agreement"). Borrowings under the Corporate Credit Facility accrue interest at a rate equal to the applicable Adjusted Term SOFR plus 2.15% per annum. The Credit Agreement (1) increased commitments under the Corporate Credit Facility from $400 million to $435 million from a diversified group of lenders; (2) added an uncommitted accordion feature that could increase the maximum commitments up to $750 million; (3) extended the end of the Corporate Credit Facility's revolving period from August 9, 2025 to August 2, 2027 and extended the final maturity from August 9, 2026 to August 2, 2028; and (4) amended several financial covenants.

On December 7, 2023, the Company entered into an Incremental Commitment and Assumption Agreement that increased the total commitments under the accordion feature of the Credit Agreement by $25 million, which increased total commitments from $435 million to $460 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to ten participants.

On March 1, 2024, the Company entered into Amendment No. 1 to the Credit Agreement (the "Amendment"). The Amendment amends the Credit Agreement and other related loan documents to, among other things, permit the Company to enter into special purpose vehicle financings and exclude assets held by any such special purpose vehicle from the assets pledged as collateral securing the Corporate Credit Facility.

CSWC pays unused commitment fees of 0.50% to 1.00% per annum, based on utilization, on the unused lender commitments under the Corporate Credit Facility. The Corporate Credit Facility contains certain affirmative and negative covenants, including but not limited to: (1) certain reporting requirements; (2) maintaining RIC and BDC status; (3) maintaining a minimum senior coverage ratio of 2.00 to 1; (4) maintaining a minimum shareholders’ equity; (5) maintaining a minimum consolidated net worth; (6) maintaining a regulatory asset coverage of not less than 150%; and (7) maintaining an interest coverage ratio of at least 2.00 to 1.

The Credit Agreement also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions. If the Company defaults on its obligations under the Credit Agreement, the lenders may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their security interests.

The Corporate Credit Facility is secured by (1) all of the present and future property and assets of the Company and the guarantors and (2) 100% of the equity interests in certain of the Company’s wholly-owned subsidiaries (except for the assets held in SBIC I and SPV). As of June 30, 2024, all of the Company’s assets were pledged as collateral for the Corporate Credit Facility, except for assets held by SBIC I and Capital Southwest SPV. As of June 30, 2024 and 2023, CSWC was in compliance with all financial covenants under the Credit Agreement.

The summary information regarding the Corporate Credit Facility is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	4,087		$	4,620
Amortization of deferred financing costs	548			295
Total interest and amortization of deferred financing costs	$	4,635		$	4,915

Weighted average effective interest rate	7.75		%	7.36		%
Average borrowings	$	190,604		$	239,725

SPV Credit Facility

On March 20, 2024, SPV entered into a Loan Financing and Servicing Agreement (the “Loan Agreement”) for a special purpose vehicle financing credit facility (the “SPV Credit Facility”) to provide additional liquidity to support its investment and operational activities. The SPV Credit Facility included an initial commitment of $150.0 million. Pursuant to the terms of the Loan Agreement, on June 20, 2024, total commitments automatically increased from $150.0 million to $200.0 million. The SPV Credit Facility also includes an accordion feature that allows increases up to $400 million of total commitments from new and existing lenders on the same terms and conditions as the existing commitments. Borrowings under the SPV Credit Facility bear interest at three-month Term SOFR plus 2.50% per annum during the revolving period ending on

March 20, 2027 and three-month Term SOFR plus an applicable margin of 2.85% thereafter. SPV (i) paid unused commitment fees of 0.10% through April 20, 2024 and (ii) pays unused commitment fees of 0.35% thereafter, on the unused lender commitments under the SPV Credit Facility, in addition to other customary fees. The SPV Credit Facility matures on March 20, 2029.

The Loan Agreement contains customary terms and conditions, including affirmative and negative covenants. The Loan Agreement also contains customary events of default including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions.

The SPV Credit Facility is secured by all of the assets of SPV. As of June 30, 2024, SPV was in compliance with all financial covenants under the Loan Agreement.

The summary information regarding the Corporate Credit Facility is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,216		$	—
Amortization of deferred financing costs	90			—
Total interest and amortization of deferred financing costs	$	1,306		$	—

Weighted average effective interest rate	7.92		%	—		%
Average borrowings	$	46,275		$	—

January 2026 Notes

In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "Existing January 2026 Notes"). The Existing January 2026 Notes were issued at par. In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes (the "Additional January 2026 Notes" together with the Existing January 2026 Notes, the "January 2026 Notes"). The Additional January 2026 Notes were issued at a price of 102.11% of the aggregate principal amount of the Additional January 2026 Notes, resulting in a yield-to-maturity of approximately 4.0% at issuance. The Additional January 2026 Notes are treated as a single series with the Existing January 2026 Notes under the indenture and have the same terms as the Existing January 2026 Notes. The January 2026 Notes mature on January 31, 2026 and may be redeemed in whole or in part at any time prior to October 31, 2025, at par plus a "make-whole" premium, and thereafter at par. The January 2026 Notes bear interest at a rate of 4.50% per year, payable semi-annually on January 31 and July 31 of each year. The January 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facilities and the SBA Debentures.

The summary information regarding the January 2026 Notes is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,575		$	1,575
Amortization of deferred financing costs	84			84
Total interest and amortization of deferred financing costs	$	1,659		$	1,659

Weighted average effective interest rate	4.46		%	4.46		%
Average borrowings	$	140,000		$	140,000

The indenture governing the January 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and

subject to certain other exceptions, and to provide financial information to the holders of the January 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to important limitations and exceptions that are described in the indenture and the third supplemental indenture relating to the January 2026 Notes.

In addition, holders of the January 2026 Notes can require the Company to repurchase some or all of the January 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the third supplemental indenture relating to the January 2026 Notes.

October 2026 Notes

In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "Existing October 2026 Notes"). The Existing October 2026 Notes were issued at a price of 99.418% of the aggregate principal amount of the Existing October 2026 Notes, resulting in a yield-to-maturity of 3.5%. In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes (the "Additional October 2026 Notes" together with the Existing October 2026 Notes, the "October 2026 Notes"). The Additional October 2026 Notes were issued at a price of 99.993% of the aggregate principal amount, resulting in a yield-to-maturity of approximately 3.375% at issuance. The Additional October 2026 Notes are treated as a single series with the Existing October 2026 Notes under the indenture and have the same terms as the Existing October 2026 Notes. The October 2026 Notes mature on October 1, 2026 and may be redeemed in whole or in part at any time prior to July 1, 2026, at par plus a "make-whole" premium, and thereafter at par. The October 2026 Notes bear interest at a rate of 3.375% per year, payable semi-annually in arrears on April 1 and October 1 of each year. The October 2026 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facilities and the SBA Debentures.

The summary information regarding the October 2026 Notes is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,266		$	1,266
Amortization of deferred financing costs	192			185
Total interest and amortization of deferred financing costs	$	1,458		$	1,451

Weighted average effective interest rate	3.50		%	3.50		%
Average borrowings	$	150,000		$	150,000

The indenture governing the October 2026 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the October 2026 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fourth supplemental indenture relating to the October 2026 Notes.

In addition, holders of the October 2026 Notes can require the Company to repurchase some or all of the October 2026 Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the repurchase date upon the occurrence of a “Change of Control Repurchase Event,” as defined in the fourth supplemental indenture relating to the October 2026 Notes.

August 2028 Notes

In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-

allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The August 2028 Notes mature on August 1, 2028 and may be redeemed in whole or in part at any time, or from time to time, at the Company’s option on or after August 1, 2025. The August 2028 Notes bear interest at a rate of 7.75% per year, payable quarterly on February 1, May 1, August 1 and November 1 of each year. The August 2028 Notes are the direct unsecured obligations of the Company, rank pari passu with the Company's other outstanding and future unsecured unsubordinated indebtedness and are effectively or structurally subordinated to all of the Company's existing and future secured indebtedness, including borrowings under the Credit Facilities and the SBA Debentures. The August 2028 Notes are listed on the Nasdaq Global Select Market under the trading symbol "CSWCZ."

The summary information regarding the August 2028 Notes is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,393		$	248
Amortization of deferred financing costs	127			41
Total interest and amortization of deferred financing costs	$	1,520		$	289

Weighted average effective interest rate	7.75		%	7.75		%
Average borrowings1	$	71,875		$	71,785

1Average borrowings for the three months ended June 30, 2023 was calculated from June 14, 2023 (the issuance date of the August 2028 Notes) through June 30, 2023.

The indenture governing the August 2028 Notes contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC, to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, or any successor provisions, after giving effect to any exemptive relief granted to the Company by the SEC and subject to certain other exceptions, and to provide financial information to the holders of the August 2028 Notes and the trustee under the indenture if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the indenture and the fifth supplemental indenture relating to the August 2028 Notes.

SBA Debentures

On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. SBA Debentures are loans issued to an SBIC which have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. Current statutes and regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations).

On May 25, 2021, SBIC I received a leverage commitment from the SBA in the amount of $40.0 million to be issued on or prior to September 30, 2025. On January 28, 2022, SBIC I received an additional leverage commitment in the amount of $40.0 million to be issued on or prior to September 30, 2026. On November 22, 2022, SBIC I received an additional leverage commitment in the amount of $50.0 million to be issued on or prior to September 30, 2027. On December 20, 2023, SBIC I received an additional leverage commitment in the amount of $45.0 million to be issued on or prior to September 30, 2028. The SBA may limit the amount that may be drawn each year under these commitments, and each issuance of leverage is conditioned on SBIC I's full compliance, as determined by the SBA, with the terms and conditions set forth in the SBA regulations. As of June 30, 2024, SBIC I had regulatory capital of $87.5 million and leverageable capital of $87.5 million. As of June 30, 2024, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $22.0 million remains unused.

The summary information regarding the SBA Debentures is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and fees	$	1,677		$	1,220
Amortization of deferred financing costs	184			143
Total interest and amortization of deferred financing costs	$	1,861		$	1,363

Weighted average effective interest rate	4.38		%	3.94		%
Average borrowings	$	153,000		$	123,681

As of June 30, 2024, SBIC I's issued and outstanding SBA Debentures mature as follows (amounts in thousands):


Pooling Date (1)	Maturity Date	Fixed Interest Rate	Debenture Amount
9/22/2021	9/1/2031	1.575%	$	15,000
3/23/2022	3/1/2032	3.209%	25,000
9/21/2022	9/1/2032	4.435%	40,000
3/22/2023	3/1/2033	5.215%	40,000
9/20/2023	9/1/2033	5.735%	10,000
3/20/2024	3/1/2034	5.164%	15,000
(2)	(2)	(2)	8,000
			$	153,000

(1)The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date.

(2)SBIC I issued $8.0 million in SBA Debentures that will pool in September 2024. Until the pooling date, the SBA Debentures bear interest at a fixed rate with a weighted-average interim interest rate of 5.91%.

Contractual Payment Obligations

A summary of the Company's contractual payment obligations for the repayment of outstanding indebtedness at June 30, 2024 is as follows:


	Years Ending March 31,
	2025		2026		2027		2028		2029		Thereafter		Total
SBA Debentures	$	—	$	—	$	—	$	—	$	—	$	153,000	$	153,000
Corporate Credit Facility	—		—		—		—		165,000		—		165,000
SPV Credit Facility	—		—		—		—		64,000		—		64,000
January 2026 Notes	—		140,000		—		—		—		—		140,000
October 2026 Notes	—		—		150,000		—		—		—		150,000
August 2028 Notes	—		—		—		—		71,875		—		71,875
Total	$	—	$	140,000	$	150,000	$	—	$	300,875	$	153,000	$	743,875

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Commitments and Contingencies Disclosure [Abstract]

Cover - shares	3 Months Ended
Cover - shares	Jun. 30, 2024	Aug. 02, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	814-00061
Entity Registrant Name	CAPITAL SOUTHWEST CORPORATION
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	75-1072796
Entity Address, Address Line One	8333 Douglas Avenue
Entity Address, Address Line Two	Suite 1100
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	238-5700
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		46,870,897
Entity Central Index Key	0000017313
Amendment Flag	false
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--03-31
Common Stock
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.25 par value per share
Trading Symbol	CSWC
Security Exchange Name	NASDAQ
August 2028 Notes
Document Information [Line Items]
Title of 12(b) Security	7.75% Notes due 2028
Trading Symbol	CSWCZ
Security Exchange Name	NASDAQ

BORROWINGS - Schedule of Corporate Credit Facility and Special Purpose Vehicle Financing Credit Facility [Member] (Details) - Line of Credit - Corporate Credit Facility - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Weighted average effective interest rate	7.79%
Average borrowings	$ 236,900
Corporate Credit Facility
Line of Credit Facility [Line Items]
Interest expense and unused commitment fees	4,087	$ 4,620
Amortization of deferred financing costs	548	295
Total interest and amortization of deferred financing costs	$ 4,635	$ 4,915
Weighted average effective interest rate	7.75%	7.36%
Average borrowings	$ 190,604	$ 239,725

INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Net increase in net assets from operations	$ 14,035	$ 23,812
Net unrealized depreciation (appreciation) on investments	15,535	(12,038)
(Expense/loss) income/gain recognized for tax on pass-through entities	(7)	(4,202)
Loss (gain) recognized on dispositions	324	(1,641)
Capital loss carryover	(1,551)	17,932
Net operating loss (income) - wholly-owned subsidiary	51	(1,796)
Non-deductible tax expense	217	93
Loss on extinguishment of debt	(682)	(682)
Non-deductible compensation	1,514	892
Compensation related book/tax differences	(7,823)	(5,824)
Interest on non-accrual loans	1,633	1,415
Other book/tax differences	574	1,610
Estimated distributable income before deductions for distributions	23,820	$ 19,571
Capital loss carryover	$ 58,500

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	45,050,759
Beginning balance	$ 755,676	$ 590,408
Issuance of common stock	37,778	44,872
Cancellation of treasury shares		0
Share-based compensation	1,224	963
Issuance of common stock under restricted stock plan, net of forfeitures	0	0
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,862)	(926)
Dividends to shareholders	(29,508)	(22,916)
Change in restoration plan liability	(12)	(12)
Reclassification for certain permanent book-to-tax differences		0
Net investment income	28,859	24,556
Net realized (loss) gain on investments	711	(12,782)
Net unrealized depreciation (appreciation) on investments	$ (15,535)	$ 12,038
Ending balance (in shares)	46,837,511	38,840,000
Ending balance	$ 777,331	$ 636,201
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	45,050,759	36,076,425
Beginning balance	$ 11,263	$ 9,604
Issuance of common stock (in shares)	1,498,981	2,527,458
Issuance of common stock	$ 375	$ 632
Cancellation of treasury shares		$ (585)
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)	359,000	282,616
Issuance of common stock under restricted stock plan, net of forfeitures	$ 89	$ 71
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)	(71,229)	(46,581)
Common stock withheld for payroll taxes upon vesting of restricted stock	$ (18)	$ (12)
Ending balance (in shares)	46,837,511	38,839,918
Ending balance	$ 11,709	$ 9,710
Treasury Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 0	$ (23,937)
Beginning balance (in shares)	0	2,339,512
Cancellation of treasury shares		$ 23,937
Cancellation of treasury stock (in shares)		2,339,512
Ending balance	$ 0	$ 0
Ending balance (in shares)	0	0
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 796,945	$ 646,586
Issuance of common stock	37,403	44,240
Cancellation of treasury shares		(23,352)
Share-based compensation	1,224	963
Issuance of common stock under restricted stock plan, net of forfeitures	(89)	(71)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,844)	(914)
Change in restoration plan liability	(12)	(12)
Ending balance	833,627	667,440
Total Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	(52,532)	(41,845)
Dividends to shareholders	(29,508)	(22,916)
Net investment income	28,859	24,556
Net realized (loss) gain on investments	711	(12,782)
Net unrealized depreciation (appreciation) on investments	(15,535)	12,038
Ending balance	$ (68,005)	$ (40,949)

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended	12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2024	Mar. 31, 2024
Related Party Transaction [Line Items]
Other	$ 1,048	$ 7,276		$ 1,048	$ 7,276
Control investments
Related Party Transaction [Line Items]
Realized gain (loss)	(260)		$ 0
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment	37,600
Return of capital distributions received	13,600				13,600
Investment assets distributions received	6,400	72,500		78,900
Realized gain (loss)	(300)
I-45 SLF LLC \| Distribution, Return of Capital
Related Party Transaction [Line Items]
Other	600	$ 800		$ 600	$ 800
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment	$ 47,000

N-2 - $ / shares	3 Months Ended
N-2 - $ / shares	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key	0000017313
Amendment Flag	false
Securities Act File Number	814-00061
Document Type	10-Q
Entity Registrant Name	CAPITAL SOUTHWEST CORPORATION
Entity Address, Address Line One	8333 Douglas Avenue
Entity Address, Address Line Two	Suite 1100
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	238-5700
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	We are an internally managed closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the 1940 Act. We specialize in providing customized debt and equity financing to LMM companies in a broad range of investment segments located primarily in the United States. Our investment objective is to produce attractive risk-adjusted returns by generating current income from our debt investments and capital appreciation from our equity and equity related investments. Our investment strategy is to partner with business owners, management teams and financial sponsors to provide flexible financing solutions to fund growth, changes of control, or other corporate events. We invest primarily in senior debt securities, secured by security interests in portfolio company assets. We also may invest in equity interests in our portfolio companies alongside our debt securities. We focus on investing in companies with histories of generating revenues and positive cash flow, established market positions and proven management teams with strong operating discipline. We primarily target senior debt and equity investments in LMM companies. Our target companies typically have annual EBITDA between $3.0 million and $25.0 million, and our investments generally range in size from $5.0 million to $35.0 million. We seek to fill the financing gap for LMM companies, which, historically, have had more limited access to financing from commercial banks and other traditional sources. The underserved nature of the LMM creates the opportunity for us to meet the financing needs of LMM companies while also negotiating favorable transaction terms and equity participations. Our ability to invest across a LMM company’s capital structure, from secured loans to equity securities, allows us to offer portfolio companies a comprehensive suite of financing options. Providing customized financing solutions is important to LMM companies. We generally seek to partner directly with financial sponsors, entrepreneurs, management teams and business owners in making our investments. Our LMM debt investments typically include senior loans with a first lien on the assets of the portfolio company. Our LMM debt investments typically have a term of up to five years from the original investment date. We also often seek to invest in the equity securities of our LMM portfolio companies. Because we are internally managed, we do not pay any external investment advisory fees, but instead directly incur the operating costs associated with employing investment and portfolio management professionals. We believe that our internally managed structure provides us with a beneficial operating expense structure when compared to other publicly traded and privately held investment firms that are externally managed, and our internally managed structure allows us the opportunity to leverage our non-interest operating expenses as we grow our investment portfolio. For the three months ended June 30, 2024 and 2023, the ratio of our last twelve months ("LTM") operating expenses, excluding interest expense, as a percentage of our LTM average total assets was 1.79% and 1.90%, respectively.
NAV Per Share	$ 16.60	$ 16.77	$ 16.38	$ 16.37
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Credit Facilities As of June 30, 2024, we had $165.0 million outstanding and $294.2 million of undrawn commitments under the Corporate Credit Facility, and $64.0 million outstanding and $136.0 million of undrawn commitments under the SPV Credit Facility. Availability under the Credit Facilities is subject to certain leverage and borrowing base limitations, various covenants, reporting requirements and other customary requirements for similar credit facilities. For more information on our Credit Facilities, including material terms and financial covenants, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements. Unsecured Notes In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "January 2026 Notes"). In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes. The outstanding aggregate principal amount of January 2026 Notes was $140.0 million as of both June 30, 2024 and March 31, 2024. In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "October 2026 Notes"). In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes. The outstanding aggregate principal amount of October 2026 Notes was $150.0 million as of both June 30, 2024 and March 31, 2024. In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The outstanding aggregate principal amount of August 2028 Notes was $71.9 million as of both June 30, 2024 and March 31, 2024. For more information on each of the January 2026 Notes, the October 2026 Notes, and the August 2028 Notes, including material terms, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements. SBA Debentures On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. Current SBA regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). As of June 30, 2024, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $153.0 million is outstanding. SBA Debentures have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. The first maturity related to the SBA Debentures occurs in September 2031. For more information on the SBA Debentures, refer toNote 5 - Borrowings in the Notes to the Consolidated Financial Statements.
January 2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Unsecured Notes
Long Term Debt, Structuring [Text Block]	In December 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Notes due 2026 (the "January 2026 Notes"). In February 2021, the Company issued an additional $65.0 million in aggregate principal amount of the January 2026 Notes. The outstanding aggregate principal amount of January 2026 Notes was $140.0 million as of both June 30, 2024 and March 31, 2024.
October 2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	In August 2021, the Company issued $100.0 million in aggregate principal amount of 3.375% Notes due 2026 (the "October 2026 Notes"). In November 2021, the Company issued an additional $50.0 million in aggregate principal amount of the October 2026 Notes. The outstanding aggregate principal amount of October 2026 Notes was $150.0 million as of both June 30, 2024 and March 31, 2024.
August 2028 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	In June 2023, the Company issued approximately $71.9 million in aggregate principal amount, including the underwriters' full exercise of their option to purchase an additional $9.4 million in aggregate principal amount to cover over-allotments, of 7.75% notes due 2028 (the "August 2028 Notes"). The outstanding aggregate principal amount of August 2028 Notes was $71.9 million as of both June 30, 2024 and March 31, 2024. For more information on each of the January 2026 Notes, the October 2026 Notes, and the August 2028 Notes, including material terms, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements.
SBA Debentures [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SBA Debentures
Long Term Debt, Structuring [Text Block]	On April 20, 2021, SBIC I received a license from the SBA to operate as an SBIC under Section 301(c) of the Small Business Investment Act of 1958, as amended. The license allows SBIC I to obtain leverage by issuing SBA Debentures, subject to the issuance of a leverage commitment by the SBA. Current SBA regulations permit SBIC I to borrow up to $175 million in SBA Debentures with at least $87.5 million in regulatory capital (as defined in the SBA regulations). As of June 30, 2024, SBIC I had a total leverage commitment from the SBA in the amount of $175.0 million, of which $153.0 million is outstanding. SBA Debentures have interest payable semi-annually and a ten-year maturity. The interest rate is fixed shortly after issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. Interest on SBA Debentures is payable semi-annually on March 1 and September 1. The first maturity related to the SBA Debentures occurs in September 2031. For more information on the SBA Debentures, refer toNote 5 - Borrowings in the Notes to the Consolidated Financial Statements.
Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Credit Facilities
Long Term Debt, Structuring [Text Block]	As of June 30, 2024, we had $165.0 million outstanding and $294.2 million of undrawn commitments under the Corporate Credit Facility, and $64.0 million outstanding and $136.0 million of undrawn commitments under the SPV Credit Facility. Availability under the Credit Facilities is subject to certain leverage and borrowing base limitations, various covenants, reporting requirements and other customary requirements for similar credit facilities. For more information on our Credit Facilities, including material terms and financial covenants, refer to Note 5 - Borrowings in the Notes to the Consolidated Financial Statements.
Long Term Debt, Dividends and Covenants [Text Block]	Availability under the Credit Facilities is subject to certain leverage and borrowing base limitations, various covenants, reporting requirements and other customary requirements for similar credit facilities.

COMMITMENTS AND CONTINGENCIES

3 Months Ended

Jun. 30, 2024

COMMITMENTS AND CONTINGENCIES

Commitments

In the normal course of business, the Company is a party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Because commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. Additionally, our commitment to fund delayed draw term loans generally is triggered upon the satisfaction of certain pre-negotiated terms and conditions, such as meeting certain financial performance hurdles or financial covenants, which may limit a borrower's ability to draw on such delayed draw term loans.

The balances of unfunded debt commitments as of June 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	June 30,		March 31,
Portfolio Company	2024		2024
Revolving Loans

Acacia BuyerCo V LLC	$	2,000	$	2,000
Acceleration, LLC	4,000		5,000
Air Conditioning Specialist, Inc.	1,675		1,675
Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC)	3,056		3,056
ArborWorks, LLC	372		432
ATS Operating, LLC	1,189		1,640
Bond Brand Loyalty ULC	2,000		2,000

BP Loenbro Holdings Inc.	495		1,101
Brandner Design, LLC	1,000		—
Burning Glass Intermediate Holding Company, Inc.	296		296
Catbird NYC, LLC	3,500		4,000
Cavalier Buyer, Inc.	2,000		2,000
CDC Dental Management Co., LLC	2,000		2,000
Central Medical Supply LLC	300		800
Damotech Inc.	3,000		3,000
Edge Autonomy Holdings, LLC	4,000		4,000
Exact Borrower, LLC	2,500		2,500


FS Vector LLC	2,000		2,000
Gains Intermediate, LLC	2,500		2,500
GPT Industries, LLC	3,000		3,000
GrammaTech, Inc.	2,500		2,500
Gulf Pacific Acquisition, LLC	303		555
HH-Inspire Acquisition, Inc.	46		46
Ignite Visibility LLC	2,000		2,000
Institutes of Health, LLC	1,000		1,000
ISI Enterprises, LLC	2,000		2,000
Island Pump and Tank, LLC	3,479		1,500
ITA Holdings Group, LLC	705		1,058

LGM Pharma LLC	1,500		1,500
Lighting Retrofit International, LLC	1,354		1,354
Lightning Intermediate II, LLC	1,852		1,852
LKC Technologies, Inc.	2,000		2,000
Mako Steel LP	1,887		1,887
Mammoth BorrowCo, Inc.	800		1,950


	June 30,		March 31,
Portfolio Company	2024		2024
Microbe Formulas LLC	1,627		1,627

NeuroPsychiatric Hospitals, LLC	1,000		—
New Skinny Mixes, LLC	4,000		3,500
NinjaTrader, Inc.	2,500		2,500

Opco Borrower, LLC	—		833
Outerbox, LLC	—		2,000
Pipeline Technique Ltd.	1,611		2,278
Pool Service Holdings, LLC	1,000		—
Revo Brands, Inc.	5,500		7,000
Roseland Management, LLC	2,000		2,000
RTIC Subsidiary Holdings LLC	—		301


South Coast Terminals LLC	1,935		1,935
Spotlight AR, LLC	2,000		2,000
SureKap, LLC	5,000		—
Swensons Drive-In Restaurants, LLC	1,500		1,500
Systec Corporation	300		—
TMT BHC Buyer, Inc.	4,717		4,717
Tru Fragrance & Beauty LLC	4,000		3,900
Versicare Management LLC	1,900		2,500
Wall Street Prep, Inc.	1,000		1,000
Well-Foam, Inc.	4,500		4,500
Winter Services Operations, LLC	5,333		3,111
Zenfolio Inc.	1,000		1,000
Total Revolving Loans	114,732		112,404
Delayed Draw Term Loans



Air Conditioning Specialist Inc.	750		750
BP Loenbro Holdings Inc.	1,101		1,101
Central Medical Supply LLC	1,400		1,400
CityVet, Inc.	15,000		5,000



Gulf Pacific Acquisition, LLC	1,212		1,212
Ignite Visibility LLC	2,000		2,000

ITA Holdings Group, LLC	854		854

Mammoth BorrowCo, Inc.	625		1,325
New Skinny Mixes, LLC	—		3,000

One Group, LLC	545		545
Pool Service Holdings, LLC	5,000		5,000
SureKap, LLC	8,772		—
TMT BHC Buyer, Inc.	5,000		5,000


Total Delayed Draw Term Loans	42,259		27,187
Other
Broad Sky Networks, LLC	57		—
Total Other	57		—
Total Unfunded Debt Commitments	$	157,048	$	139,591

The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands):


	June 30, 2024		March 31, 2024
Unfunded Debt Commitments
Expiring during:
2025	$	27,939	$	26,462
2026	22,741		8,242
2027	32,189		31,417
2028	25,363		31,021
2029	39,338		42,449
2030	9,479		—
Total Unfunded Debt Commitments	$	157,048	$	139,591

The balances of unfunded equity commitments as of June 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	June 30, 2024		March 31, 2024
Unfunded Equity Commitments
Catbird NYC, LLC	$	125	$	125
Infolinks Media Buyco, LLC	412		412

Total Unfunded Equity Commitments	$	537	$	537

As of June 30, 2024, total revolving and delayed draw loan commitments included commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. As of June 30, 2024, the Company had $0.9 million in letters of credit issued and outstanding under these commitments on behalf of portfolio companies. For all of these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. Of these letters of credit, $0.4 million expire in February 2025, $0.3 million expire in March 2025, and $0.2 million expire in April 2025. As of June 30, 2024, none of the letters of credit issued and outstanding were recorded as a liability on the Company's balance sheet as such letters of credit are considered in the valuation of the investments in the portfolio company.

In March 2021, the Company executed an agreement to lease office space that commenced on February 1, 2022 and expires September 30, 2032. The Company identified the foregoing as an operating lease. ASC 842 indicates that an ROU asset and lease liability should be recorded based on the effective date. As such, CSWC recorded an ROU asset, which is included in other assets on the Consolidated Statements of Assets and Liabilities, and a lease liability, which is included in other liabilities on the Consolidated Statements of Assets and Liabilities, as of February 1, 2022. The Company has recorded lease expense on a straight-line basis.

In December 2023, the Company executed an agreement to lease additional office space, which is expected to commence during the fiscal quarter ending September 30, 2025. The additional office space will be approximately 7,100 square feet. This is an amendment of the Company's current lease, which is classified as an operating lease. The term with respect to the additional office space will be 10 years and the term of the current office space will be extended for an additional 3 years.

Total lease expense incurred for each of the three months ended June 30, 2024 and 2023 was $0.1 million. As of June 30, 2024 and March 31, 2024, the asset related to the operating lease was $2.3 million and $2.4 million respectively, and as of both June 30, 2024 and March 31, 2024, the lease liability was $3.2 million. As of June 30, 2024, the remaining lease term was 11.25 years and the discount rate was 7.62%.

The following table shows future minimum payments under the Company's operating leases as of June 30, 2024 (in thousands):


Year ending March 31,	Rent Commitment
2025	$	313
2026	426
2027	436
2028	446
2029	457
Thereafter	3,611
Total	$	5,689

Contingencies

We may, from time to time, be involved in litigation arising out of our operations in the normal course of business or otherwise. Furthermore, third parties may try to seek to impose liability on us in connection with the activities of our portfolio companies. To our knowledge, we have no currently pending material legal proceedings to which we are party or to which any of our assets are subject.

BORROWINGS (Tables)

3 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings Outstanding

The Company had the following borrowings outstanding as of June 30, 2024 and March 31, 2024 (amounts in thousands):


	Outstanding Balance		Unamortized Debt Issuance Costs and Debt Discount/Premium(1)		Recorded Value		Estimated Fair Value(2)
June 30, 2024
SBA Debentures	$	153,000	$	(4,120)	$	148,880	$	140,290
Corporate Credit Facility	165,000		—		165,000		165,000
SPV Credit Facility	64,000		—		64,000		64,000
January 2026 Notes	140,000		(528)		139,472		117,213
October 2026 Notes	150,000		(1,731)		148,269		126,823
August 2028 Notes	71,875		(2,055)		69,820		74,319
	$	743,875	$	(8,434)	$	735,441	$	687,645

March 31, 2024
SBA Debentures	$	153,000	$	(4,305)	$	148,695	$	141,638
Corporate Credit Facility	265,000		—		265,000		265,000
SPV Credit Facility	—		—		—		—
January 2026 Notes	140,000		(612)		139,388		118,249
October 2026 Notes	150,000		(1,923)		148,077		127,150
August 2028 Notes	71,875		(2,182)		69,693		74,261
	$	779,875	$	(9,022)	$	770,853	$	726,298

(1)The unamortized debt issuance costs for the Corporate Credit Facility and the SPV Credit Facility are reflected as Debt issuance costs on the Consolidated Statements of Assets and Liabilities.

Schedule of Credit Facilities

The summary information regarding the Corporate Credit Facility is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	4,087		$	4,620
Amortization of deferred financing costs	548			295
Total interest and amortization of deferred financing costs	$	4,635		$	4,915

Weighted average effective interest rate	7.75		%	7.36		%
Average borrowings	$	190,604		$	239,725

The summary information regarding the Corporate Credit Facility is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,216		$	—
Amortization of deferred financing costs	90			—
Total interest and amortization of deferred financing costs	$	1,306		$	—

Weighted average effective interest rate	7.92		%	—		%
Average borrowings	$	46,275		$	—

Schedule of Notes and SBA Debentures

The summary information regarding the January 2026 Notes is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,575		$	1,575
Amortization of deferred financing costs	84			84
Total interest and amortization of deferred financing costs	$	1,659		$	1,659

Weighted average effective interest rate	4.46		%	4.46		%
Average borrowings	$	140,000		$	140,000

The summary information regarding the October 2026 Notes is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,266		$	1,266
Amortization of deferred financing costs	192			185
Total interest and amortization of deferred financing costs	$	1,458		$	1,451

Weighted average effective interest rate	3.50		%	3.50		%
Average borrowings	$	150,000		$	150,000

The summary information regarding the August 2028 Notes is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and unused commitment fees	$	1,393		$	248
Amortization of deferred financing costs	127			41
Total interest and amortization of deferred financing costs	$	1,520		$	289

Weighted average effective interest rate	7.75		%	7.75		%
Average borrowings1	$	71,875		$	71,785

1Average borrowings for the three months ended June 30, 2023 was calculated from June 14, 2023 (the issuance date of the August 2028 Notes) through June 30, 2023.

The summary information regarding the SBA Debentures is as follows (dollars in thousands):


	Three Months Ended June 30,
	2024			2023
Interest expense and fees	$	1,677		$	1,220
Amortization of deferred financing costs	184			143
Total interest and amortization of deferred financing costs	$	1,861		$	1,363

Weighted average effective interest rate	4.38		%	3.94		%
Average borrowings	$	153,000		$	123,681

As of June 30, 2024, SBIC I's issued and outstanding SBA Debentures mature as follows (amounts in thousands):


Pooling Date (1)	Maturity Date	Fixed Interest Rate	Debenture Amount
9/22/2021	9/1/2031	1.575%	$	15,000
3/23/2022	3/1/2032	3.209%	25,000
9/21/2022	9/1/2032	4.435%	40,000
3/22/2023	3/1/2033	5.215%	40,000
9/20/2023	9/1/2033	5.735%	10,000
3/20/2024	3/1/2034	5.164%	15,000
(2)	(2)	(2)	8,000
			$	153,000

Summary of Contractual Payment Obligations

A summary of the Company's contractual payment obligations for the repayment of outstanding indebtedness at June 30, 2024 is as follows:


	Years Ending March 31,
	2025		2026		2027		2028		2029		Thereafter		Total
SBA Debentures	$	—	$	—	$	—	$	—	$	—	$	153,000	$	153,000
Corporate Credit Facility	—		—		—		—		165,000		—		165,000
SPV Credit Facility	—		—		—		—		64,000		—		64,000
January 2026 Notes	—		140,000		—		—		—		—		140,000
October 2026 Notes	—		—		150,000		—		—		—		150,000
August 2028 Notes	—		—		—		—		71,875		—		71,875
Total	$	—	$	140,000	$	150,000	$	—	$	300,875	$	153,000	$	743,875

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Schedule of Investments in and Advances to Affiliates (Details) - USD ($)
$ in Thousands

3 Months Ended

Jun. 30, 2024

Mar. 31, 2024

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

1,468,126

Control investments

8,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

292

8,609

770

9,379

Affiliate investments

166,946

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,388

190,206

14,993

(16,952)

167

(4,221)

Total Control & Affiliate Investments

184,193

175,696

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,680

190,206

23,602

(16,952)

167

(3,451)

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien

193,572

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

23,917

^[15]

$ 23,372

^[16]

^[7],[16]

18,698

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan

^[14],[15]

19,731

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,346

^[7]

2,676

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan

^[14]

2,760

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

453

433

^[7]

428

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien

^[14]

448

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,027

$ 14,364

^[7]

14,206

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock

^[14]

$ 14,862

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

617,803

^[17]

374,543

^[18]

^[7]

$ 1,173

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)

^[14]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[7]

1,030

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units

^[14]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,000

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan

^{[14],[19],[20]}

1,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 7,500

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A

^[7]

7,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,500

5,000

^[7]

5,000

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan

^[14]

12,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,019

^{[17],[19],[20]}

1,019

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

19,550

^[25]

$ 19,550

^[26]

^[7],[26]

19,550

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units

^[14],[25]

$ 19,550

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,019

^{[17],[19],[20]}

1,019

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,063

Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units

^{[14],[19],[20]}

$ 1,063

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,611.22

^{[17],[19],[20]}

1,611.22

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,882

$ 8,917

^[7]

8,917

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B

^[14]

8,642

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,882

8,917

^[7]

8,917

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C

^[14]

8,642

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,882

$ 8,917

^[7]

8,917

Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units

^[14]

$ 8,642

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,451.22

^{[17],[19],[20]}

13,451.22

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,554

Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan

^{[14],[19],[20]}

1,284

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien

^[14],[23]

973

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,583

^[27]

4,793

^[28]

^[7],[28]

4,793

Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien

^[14],[27]

4,583

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,601

$ 1,625

^[7]

1,625

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units

^[14]

$ 1,601

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,006,045.85

^{[10],[17],[19],[20]}

1,006,045.85

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 3,319

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan

^{[10],[14],[19],[20]}

3,319

^[10],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10

^{[10],[14],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[24]

$ 0

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien

^[3],[7],[24]

26,855

^[10]

24,407

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

862

^[3],[7]

24,407

2,521

(62)

(280)

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units

^[10],[14]

$ 26,586

1,006,045.85

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,319

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan

3,319

825

^[10],[23]

$ 825

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7],[24]

825

(10)

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest

^{[10],[14],[23]}

$ 817

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3.88%

^[17]

3.88%

^[18]

^[7]

$ 646

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note

^[14]

2,019

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

173

$ 173

^[7]

173

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A

^[14]

173

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,944

^[29]

12,944

^[30]

^[7],[30]

10,356

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B

^[14],[29]

10,356

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,106

^[29]

$ 12,106

^[30]

^[7],[30]

7,276

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock

^[14],[29]

$ 7,276

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,000,000

^{[17],[19],[20]}

3,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units

^{[14],[19],[20]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

100

^{[10],[17],[19],[20]}

100

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 5

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units

^{[10],[14],[19],[20]}

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,666.67

^[10],[17]

1,666.67

^[3],[18]

^[3],[7]

$ 0

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units

^[10],[14]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,898.32

^[10],[17]

13,898.32

^[3],[18]

^[3],[7]

$ 3,170

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units

^[10],[14]

$ 2,411

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,898.32

^[10],[17]

13,898.32

^[3],[18]

^[3],[7]

$ 0

Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien

^[10],[14]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,219

^[10]

$ 3,123

^[3]

^[3],[7]

3,123

Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan

^[10],[14]

3,110

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,629

^[10],[23]

$ 1,569

^[3],[24]

^[3],[7],[24]

1,569

Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units

^{[10],[14],[23]}

$ 1,629

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,572

^{[17],[19],[20]}

2,572

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 619

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A

^{[14],[19],[20]}

234

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,250

$ 9,250

^[7]

9,250

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B

^[14]

9,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,250

$ 9,250

^[7]

9,250

Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units

^[14]

$ 9,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,220

Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan

^{[14],[19],[20]}

1,220

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

951

^[23]

$ 500

^[24]

^[7],[24]

500

Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units

^[14],[23]

$ 951

100

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

(1)

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units

$ 4

1,666.67

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units

$ 0

13,898.32

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,170

(759)

Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units

$ 2,411

13,898.32

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: ArborWorks, LLC, First Lien

3,219

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,123

(110)

Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan

3,110

1,629

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,569

Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock

$ 1,629

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

900,000

^[17]

900,000

^[18]

^[7]

$ 598

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units

^[14]

$ 598

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000

^{[17],[19],[20],[31]}

1,000

^{[18],[21],[22],[32]}

^{[7],[21],[22],[32]}

$ 0

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A

^{[14],[19],[20],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,933

^[20],[31]

$ 8,955

^[22],[32]

^{[7],[22],[32]}

8,785

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B

^{[14],[20],[31]}

8,763

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,933

^[20],[31]

$ 8,955

^[22],[32]

^{[7],[22],[32]}

8,776

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units

^{[14],[20],[31]}

$ 8,754

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000

^{[17],[19],[20],[31]}

1,000

^{[18],[21],[22],[32]}

^{[7],[21],[22],[32]}

$ 799

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan

^{[14],[19],[20],[31]}

799

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[20],[23],[31]}

$ 0

^{[22],[24],[32]}

^{[7],[22],[24],[32]}

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan

^{[14],[20],[23],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,737

9,798

^[7]

9,607

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan

^[14]

9,737

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

606

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units 2

^[14],[23]

$ 606

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[12],[17],[19],[20]}

27,000

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien

^{[12],[14],[19],[20]}

$ 757

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[12]

8,750

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan

^[12],[14]

8,622

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[12],[23]

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units

^{[12],[14],[23]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,131,579

^{[17],[19],[20]}

1,131,579

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,393

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units

^{[14],[19],[20]}

$ 1,493

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

89,335

^{[17],[19],[20]}

89,335

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 159

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units

^{[14],[19],[20]}

$ 100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[17],[19],[20]}

93,790

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note

^{[14],[19],[20]}

$ 193

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[19],[20],[23]}

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien

^{[14],[19],[20],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,454

$ 2,500

^[7]

2,500

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan

^[14]

2,454

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units

^[14],[23]

$ 0

27,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

757

Investment, Identifier [Axis]: Brandner Design, LLC., First Lien

757

8,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

290

8,622

Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan

8,622

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

(13)

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,500

^[27]

6,500

^[28]

^[7],[28]

6,500

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15

^[14],[27]

6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,500

^[27]

6,500

^[28]

^[7],[28]

6,500

Investment, Identifier [Axis]: CADMIUM, LLC, First Lien

^[14],[27]

6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,657

7,505

^[7]

7,505

Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan

^[14]

7,657

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

615

$ 615

^[7]

615

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units

^[14]

$ 615

1,000,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,781

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units

$ 1,781

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[10],[17],[19],[20],[33]}

1,000,000

^{[3],[18],[21],[22],[34]}

^{[3],[7],[21],[22],[34]}

$ 1,781

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units

^{[10],[14],[19],[20],[33]}

$ 1,781

500,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

757

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units

$ 757

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

500,000

^{[10],[17],[19],[20],[23],[33]}

500,000

^{[3],[18],[21],[22],[24],[34]}

^{[3],[7],[21],[22],[24],[34]}

$ 757

Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien

^{[10],[14],[19],[20],[23],[33]}

757

15,000

^[10]

$ 15,100

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

488

^[3],[7]

15,100

(100)

(16)

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan

^[10],[14]

15,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

500

^[10],[23]

$ 0

^[3],[24]

^[3],[7],[24]

Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan

^{[10],[14],[23]}

500

500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,004

(500)

(4)

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units

$ 500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

780,413

^{[17],[19],[20]}

690,324

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,500

$ 6,500

^[7]

6,500

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units

^[14]

$ 6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

780,413

^{[17],[19],[20]}

690,324

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 726

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan

^{[14],[19],[20]}

856

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,568.7

^{[17],[19],[20]}

1,568.7

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,000

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A

^{[14],[19],[20]}

783

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,500

$ 5,500

^[7]

5,390

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B

^[14]

5,390

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,500

^[7]

5,390

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan

^[14]

5,390

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

101

^[10],[23]

101

^[3],[24]

^[3],[7],[24]

101

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan

^{[10],[14],[23]}

101

101

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

101

(1)

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien

101

7,540

^[10]

$ 7,540

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

282

^[3],[7]

7,540

(9)

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units

^[10],[14]

$ 7,540

2,620,670

^{[10],[17],[19],[20]}

2,620,670

^{[3],[18],[21],[22]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[7],[21],[22]}

1,360

257

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan

^{[10],[14],[19],[20]}

1,617

1,200

^[10],[23]

$ 700

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7],[24]

700

501

(1)

Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan

^{[10],[14],[23]}

1,200

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: CITYVET, INC., First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

20,000

15,000

^[7]

15,000

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien

^[14]

20,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,000

^[10]

$ 6,000

^[7]

5,882

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units

^[10],[14]

$ 5,700

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,250,000

^{[10],[17],[19],[20]}

1,250,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 1,250

Investment, Identifier [Axis]: COREL, INC., First Lien

^{[10],[14],[19],[20]}

860

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,789

^[20],[31]

$ 4,862

^[22],[32]

^{[7],[22],[32]}

4,794

Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien

^{[14],[20],[31]}

4,789

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

17,358

^[25]

$ 16,644

^[26]

^[7],[26]

15,778

Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien

^[14],[25]

15,622

6,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

206

5,882

(186)

Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units

$ 5,700

1,250,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,250

(390)

Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units

$ 860

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,127

^{[17],[19],[20],[31]}

1,127

^{[18],[21],[22],[32]}

^{[7],[21],[22],[32]}

$ 355

Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan

^{[14],[19],[20],[31]}

850

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,000

^[20],[31]

$ 3,000

^[7]

3,000

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A

^{[14],[20],[31]}

3,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,100

^[20],[31]

5,100

^[7]

4,998

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B

^{[14],[20],[31]}

5,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,100

^[20],[31]

$ 5,100

^[7]

4,998

Investment, Identifier [Axis]: DAMOTECH INC., Preferred units

^{[14],[20],[31]}

$ 5,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,127

^{[17],[19],[20],[31]}

1,127

^{[18],[21],[22],[32]}

^{[7],[21],[22],[32]}

$ 1,228

Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan

^{[14],[19],[20],[31]}

1,264

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[20],[23],[31]}

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units

^{[14],[20],[23],[31]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

254

^[17]

254

^[18]

^[7]

$ 0

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units

^[14]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

250,000

^{[10],[17],[19],[20]}

250,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 317

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units

^{[10],[14],[19],[20]}

$ 317

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,435,211.03

^{[10],[17],[19],[20]}

5,435,211.03

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units

^{[10],[14],[19],[20]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

255,984.22

^{[10],[17],[19],[20]}

255,984.22

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units

^{[10],[14],[19],[20]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,500,000

^{[10],[17],[19],[20]}

2,500,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A

^{[10],[14],[19],[20]}

4,376

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

118

4,249

128

(1)

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B

4,376

^[10]

4,511

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

143

4,359

152

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A

^[10],[14]

4,511

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,376

^[10]

$ 4,250

^[3]

^[3],[7]

4,249

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B

^[10],[14]

4,376

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3]

4,359

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units

^[3],[7]

$ 4,359

250,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

317

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units

$ 317

5,435,211.03

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units

$ 0

255,984.22

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units

$ 0

2,500,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,250

^[7]

11,250

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B

^[14]

11,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,250

^[7]

11,250

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan

^[14]

11,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,473

3,496

^[7]

3,216

Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien

^[14]

3,127

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,375

$ 6,521

^[7]

5,934

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units

^[14]

$ 5,801

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

615.156

^[17]

615.156

^[18]

^[7]

$ 945

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan

^[14]

945

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,062

$ 2,068

^[7]

2,068

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A

^[14]

2,062

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,753

7,777

^[7]

7,777

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B

^[14]

7,753

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,753

7,777

^[7]

7,777

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note

^[14]

7,753

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

385

^[7]

385

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan

^[14]

385

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,446,170

^{[17],[19],[20],[33]}

2,446,170

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 9,505

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units

^{[14],[19],[20],[33]}

$ 7,994

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

75,000

^{[17],[19],[20],[33]}

75,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,815

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien

^{[14],[19],[20],[33]}

2,097

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 7,030

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A

^[7]

7,030

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,197

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B

^[14]

14,197

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,197

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C

^[14]

14,197

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,197

Investment, Identifier [Axis]: FS VECTOR LLC, Common units

^[14]

$ 14,197

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000

^{[17],[19],[20],[33]}

1,000

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 1,000

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A

^{[14],[19],[20],[33]}

1,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,000

$ 9,000

^[7]

8,919

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B

^[14]

8,919

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,000

^[7]

8,919

Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan

^[14]

8,919

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,099

7,125

^[7]

7,125

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B

^[14]

7,099

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,099

7,125

^[7]

7,125

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan

^[14]

7,099

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[10],[17],[19],[20]}

1,000,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 2,064

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien

^{[10],[14],[19],[20]}

2,064

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,969

^[10],[15]

$ 6,004

^[3],[16]

^[3],[7],[16]

6,004

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan

^{[10],[14],[15]}

5,969

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[10],[23]

$ 0

^[3],[24]

^[3],[7],[24]

Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units

^{[10],[14],[23]}

$ 0

1,000,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,064

Investment, Identifier [Axis]: GPT Industries, LLC First Lien

2,064

5,969

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

210

6,004

(35)

(5)

Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan

5,969

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

(3)

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units

$ 0

1,000

^[10],[17]

1,000

^[3],[18]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units

^[10],[14]

$ 0

360.06

^[10],[17]

360.06

^[3],[18]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien

^[10],[14]

1,000

^[10]

$ 1,000

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

1,000

(1)

Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan

^[10],[14]

1,000

^[10],[23]

$ 0

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7],[24]

(2)

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units

^{[10],[14],[23]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,500,000

^{[17],[19],[20]}

1,500,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,584

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien

^{[14],[19],[20]}

1,584

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,615

$ 9,575

^[7]

9,096

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)

^[14]

9,134

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[21],[22]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[21],[22]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[21],[22]}

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

299

^[23]

300

^[24]

^[7],[24]

288

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien

^[14],[23]

287

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,597

3,606

^[7]

3,461

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan

^[14]

3,453

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

707

^[23]

454

^[24]

^[7],[24]

436

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien

^[14],[23]

678

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,500

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A

^[7]

11,270

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,500

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B

^[14]

11,121

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,000

Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants

^[14]

1,968

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[7],[21],[22]}

742

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien

^{[14],[19],[20]}

494

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,955

$ 7,975

^[7]

7,242

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units

^[14]

$ 7,080

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

108,211.42

^{[17],[19],[20]}

108,211.4

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 323

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan

^{[14],[19],[20]}

157

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

719

^[23]

$ 719

^[24]

^[7],[24]

653

Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien

^[14],[23]

640

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,999

^[27]

$ 15,929

^[28]

^[7],[28]

15,929

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units

^[14],[27]

$ 15,999

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

833

^{[17],[19],[20]}

833

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 167

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan

^{[14],[19],[20]}

167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,000

^[7]

4,930

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B

^[14]

4,930

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,000

$ 5,000

^[7]

4,930

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units

^[14]

$ 4,930

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

833

^{[17],[19],[20]}

833

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 833

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan

^{[14],[19],[20]}

833

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,692

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien

^[14]

3,692

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 8,171

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest

^[7]

$ 8,171

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.67%

^{[17],[19],[20],[23],[33]}

1.67%

^{[18],[21],[22],[24],[34]}

^{[7],[21],[22],[24],[34]}

$ 1,121

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units

^{[14],[19],[20],[23],[33]}

$ 1,121

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

100,000

^{[17],[19],[20]}

100,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,000

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A

^{[14],[19],[20]}

742

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,500

$ 7,500

^[7]

7,297

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B

^[14]

7,125

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,500

^[7]

7,297

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan

^[14]

7,125

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[20],[31]

412

Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien

^{[14],[20],[31]}

412

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,231

Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien

^[7]

5,178

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,070

2,100

^[7]

1,681

Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien

^[14]

1,739

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

740

724

^[7]

634

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien

^[14]

651

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,816

5,000

^[7]

5,000

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan

^[14]

3,816

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^[17]

1,000,000

^[18]

^[7]

$ 1,296

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units

^[14]

$ 1,296

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

166,667

^[17]

166,667

^[18]

^[7]

$ 706

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A

^[14]

706

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,000

$ 12,000

^[7]

12,000

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B

^[14]

12,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,000

^[7]

12,000

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C

^[14]

12,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,000

$ 12,000

^[7]

12,000

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units

^[14]

$ 12,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,204,099.26

^{[17],[19],[20]}

1,204,099.26

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 2,325

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan

^{[14],[19],[20]}

2,690

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9.25%

^{[10],[17],[19],[20],[33]}

9.25%

^{[3],[18],[21],[22],[34]}

^{[3],[7],[21],[22],[34]}

$ 2,374

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest

^{[10],[14],[19],[20],[33]}

$ 2,600

9.25%

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,374

226

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A

2,600

1,058

^[10],[23]

$ 1,058

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7],[24]

1,058

(1)

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B

^{[10],[14],[23]}

1,058

1,058

^[10],[23]

1,058

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7],[24]

1,058

(1)

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan

^{[10],[14],[23]}

1,058

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,196

^[10]

13,038

^[3]

^[3],[7]

13,038

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan

^[10],[14]

13,196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,196

^[10]

13,038

^[3]

^[3],[7]

13,038

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2

^[10],[14]

13,196

13,196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

618

13,038

264

(106)

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2

13,196

13,196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

682

13,038

261

(103)

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan

13,196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,525

^[10],[23]

2,468

^[3],[24]

^[3],[7],[24]

2,468

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan

^{[10],[14],[23]}

3,525

3,525

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

151

2,468

1,047

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)

3,525

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[7],[21],[22]}

3,869

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)

^{[10],[14],[19],[20]}

4,233

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[7],[21],[22]}

4,005

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1

^{[10],[14],[19],[20]}

4,386

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,005

381

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2

4,386

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,869

364

Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien

4,233

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,000

^[7]

9,850

Investment, Identifier [Axis]: KMS, INC., First Lien

^[14]

9,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

17,765

^[27]

17,856

^[28]

^[7],[28]

15,892

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien

^[14],[27]

15,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,958

^[7]

7,959

Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien

^[14]

7,958

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

16,947

16,733

^[7]

16,399

Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan

^[14]

16,354

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

834

824

^[7]

808

Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan

^[14]

804

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,258

4,269

^[7]

4,269

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien

^[14]

4,258

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,975

4,988

^[7]

4,987

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A

^[14]

4,975

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,860

4,872

^[7]

4,872

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B

^[14]

4,860

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,860

4,872

^[7]

4,872

Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan

^[14]

4,860

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

161,825.84

^{[17],[19],[20]}

142,278.89

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 5,258

Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note

^{[14],[19],[20]}

5,865

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[21],[22]

$ 144

Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units

^{[7],[21],[22]}

$ 136

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[17]

1,051

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan

^[14]

$ 553

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,445

2,452

^[7]

2,403

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan

^[14]

2,421

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

677

661

^[7]

601

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan

^[14]

636

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

565

^[7]

514

Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien

^[14]

531

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,430

$ 5,444

^[7]

5,281

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units

^[14]

$ 5,267

203,124.9999

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien

5,078

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,984

(13)

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan

4,971

729

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

714

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien

714

5,208

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,917

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units

$ 4,917

208,333.3333

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

203,124.9999

^{[10],[17],[19],[20]}

203,124.9999

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien

^{[10],[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,078

^[10]

$ 5,091

^[3]

^[3],[7]

4,984

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan

^[10],[14]

4,971

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

729

^[10],[23]

729

^[3],[24]

^[3],[7],[24]

714

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien

^{[10],[14],[23]}

714

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,208

^[10],[29]

$ 5,208

^[3],[30]

^[3],[7],[30]

4,917

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units

^{[10],[14],[29]}

$ 4,917

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

208,333.3333

^{[10],[17],[19],[20]}

208,333.3333

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien

^{[10],[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

21,991

$ 22,135

^[7]

21,029

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest

^[14]

$ 21,287

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.42%

^{[17],[19],[20],[33]}

0.42%

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 263

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan

^{[14],[19],[20],[33]}

263

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,460

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien

^{[14],[19],[20]}

1,728

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,917

$ 5,917

^[7]

5,917

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan

^[14]

5,917

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: LLFLEX, LLC, First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,788

^[27]

10,795

^[28]

^[7],[28]

9,176

Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien

^[14],[27]

9,170

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,555

^[7]

2,755

Investment, Identifier [Axis]: MAKO STEEL LP, First Lien

^[14]

2,762

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,676

7,727

^[7]

7,727

Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan

^[14]

7,607

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,000

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan

^{[14],[19],[20]}

1,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,250

^[23]

$ 1,550

^[24]

^[7],[24]

1,511

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A

^[14],[23]

2,194

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,723

10,750

^[7]

10,481

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B

^[14]

10,455

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,723

10,750

^[7]

10,481

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan

^[14]

10,455

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,950

^[23]

1,800

^[24]

^[7],[24]

1,755

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien

^[14],[23]

2,876

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,958

12,957

^[7]

11,338

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien

^[14]

11,338

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,927

$ 2,927

^[7]

2,195

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units

^[14]

$ 2,195

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,059,033

^{[17],[19],[20]}

12,059,033

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,690

$ 10,016

^[7]

10,016

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan

^[14]

9,690

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 633

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units

^{[14],[19],[20]}

$ 633

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,130,387.32

^{[17],[19],[20]}

1,130,387.32

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 316

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien

^{[14],[19],[20]}

316

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

21,800

$ 21,800

^[7]

21,364

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan

^[14]

21,364

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 0

^[7]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units

^[14]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

191,049.33

^{[17],[19],[20],[33]}

191,049.33

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 1,362

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A

^{[14],[19],[20],[33]}

914

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,875

$ 11,875

^[7]

11,875

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B

^[14]

11,875

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,875

^[7]

5,106

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A

^[14]

6,412

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,416

7,424

^[7]

7,395

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B

^[14]

7,416

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,416

7,424

^[7]

7,424

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C

^[14]

7,416

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,142

5,148

^[7]

5,148

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D

^[14]

5,142

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,958

12,973

^[7]

12,973

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan

^[14]

12,958

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,000

^[23]

5,000

^[7]

5,000

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan

^[14],[23]

4,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[24]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien

^[7],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,000

^[7]

13,000

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan

^[14]

13,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

500

^[24]

^[7],[24]

500

Investment, Identifier [Axis]: NINJATRADER, INC., First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

34,481

$ 34,698

^[7]

34,698

Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units

^[14]

$ 34,481

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,000,000

^{[17],[19],[20],[33]}

2,000,000

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 17,771

Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan

^{[14],[19],[20],[33]}

17,771

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,909

9,972

^[7]

9,876

Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien

^[14]

9,819

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,661

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan

^[7]

8,661

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[24]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien

^[7],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 3,000

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)

^[7]

3,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock

^[7]

$ 1,006

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[17],[33]

1,111.11

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units

^[14],[33]

$ 1,006

11,008.6744

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

581

(581)

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

350

14,522

(14,625)

149

(54)

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

(19)

Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,008.6744

^{[17],[19],[20]}

6,308.2584

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 581

Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien

^{[14],[19],[20]}

1,588

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 14,625

Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan

^[7]

14,522

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[24]

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan

^[7],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,722

^{[20],[23],[31]}

1,056

^{[22],[24],[32]}

^{[7],[22],[24],[32]}

1,056

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien

^{[14],[20],[23],[31]}

1,722

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,583

^[20],[31]

7,583

^[22],[32]

^{[7],[22],[32]}

7,583

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan

^{[14],[20],[31]}

7,583

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

600

^[10],[23]

600

^[3],[24]

^[3],[7],[24]

588

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien

^{[10],[14],[23]}

594

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,000

^[10]

5,000

^[3]

^[3],[7]

4,900

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan

^[10],[14]

4,950

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[10],[23]

$ 1,000

^[3]

^[3],[7]

980

Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units

^{[10],[14],[23]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,000

^{[10],[17],[19],[20]}

10,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 1,384

Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units

^{[10],[14],[19],[20]}

$ 1,384

10,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,384

Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan

1,384

600

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

588

Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien

594

5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

153

4,900

Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan

4,950

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

980

(1,000)

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,649

$ 4,649

^[7]

2,804

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien

^[14]

3,529

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,500

^[29]

10,500

^[30]

^[7],[30]

2,940

Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien

^[14],[29]

399

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,639

2,676

^[7]

2,651

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A

^[14]

2,612

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,069

11,167

^[7]

10,947

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B

^[14]

10,859

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,069

11,167

^[7]

10,947

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C

^[14]

10,859

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,069

11,167

^[7]

10,947

Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan

^[14]

10,859

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,500

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units

^[14],[23]

$ 1,471

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

535,714.29

^{[17],[19],[20]}

535,714.29

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 775

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units

^{[14],[19],[20]}

$ 750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[17],[19],[20]}

169,584.62

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units

^{[14],[19],[20]}

$ 89

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

250,000

^{[17],[19],[20]}

250,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 262

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,261

$ 13,261

^[7]

12,638

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B

^[14]

12,134

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,261

^[7]

12,638

Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan

^[14]

12,134

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units

^[14],[23]

$ 0

16,084

^[10],[17]

16,084

^[3],[18]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

747

180

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units

^[10],[14]

$ 927

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,100

^[10],[17]

1,100

^[3],[18]

^[3],[7]

$ 183

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units

^[10],[14]

$ 195

3,364

^[10],[17]

3,364

^[3],[18]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

762

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien

^[10],[14]

799

14,869

^[10]

$ 14,906

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

475

^[3],[7]

14,906

(36)

(7)

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan

^[10],[14]

14,870

^[10],[23]

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7],[24]

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien

^{[10],[14],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,684

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan

^[7]

5,639

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[24]

1,068

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units

^[7],[24]

$ 1,060

1,100

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

183

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units

$ 195

Investment, Identifier [Axis]: SCRIP INC., First Lien

3,364

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 16,541

$ 16,583

^[7]

16,416

Investment, Identifier [Axis]: SCRIP INC., Shares of common stock

^[14]

$ 16,375

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

100

^[17]

100

^[18]

^[7]

$ 751

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units

^[14]

$ 439

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

40,000

^{[17],[19],[20],[31]}

40,000

^{[18],[21],[22],[32]}

^{[7],[21],[22],[32]}

$ 787

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units

^{[14],[19],[20],[31]}

$ 972

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,200,000

^{[17],[19],[20],[31],[33]}

1,200,000

^{[18],[21],[22],[32],[34]}

^{[7],[21],[22],[32],[34]}

$ 644

Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units

^{[14],[19],[20],[31],[33]}

$ 650

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

500,000

^{[10],[17],[19],[20]}

500,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 1,958

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien

^{[10],[14],[19],[20]}

1,675

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,413

$ 14,413

^[7]

14,269

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan

^[14]

14,413

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,110,081

^{[17],[19],[20]}

1,074,786

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 661

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

22,353

$ 22,188

^[7]

20,833

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units

^[14]

$ 18,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

750

^{[17],[19],[20],[33]}

750

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 1,164

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien

^{[14],[19],[20],[33]}

1,164

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,618

$ 6,637

^[7]

6,637

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan

^[14]

6,618

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units

^[14],[23]

$ 0

4,718.62

^[10],[17]

4,718.62

^[3],[18]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units

^[10],[14]

$ 0

39,097.96

^[10],[17]

39,097.96

^[3],[18]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[7]

Investment, Identifier [Axis]: STATINMED, LLC, First Lien

^[10],[14]

7,560

^[10],[29]

$ 7,560

^[30]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[7],[30]

4,914

(3,402)

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1

^{[10],[14],[29]}

1,512

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,789

1,794

^[7]

1,794

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2

^[14]

1,790

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

794

796

^[7]

796

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien

^[14]

794

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,644

^[10],[29]

$ 9,644

^[3],[30]

^[3],[7],[30]

3,376

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1

^{[10],[14],[29]}

$ 3,376

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,502,487.46

^[10],[17]

10,502,487.46

^[3],[18]

^[3],[7]

$ 0

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2

^[10],[14]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,000,000

^{[10],[17],[19],[20]}

2,000,000

^{[3],[18],[21],[22]}

^{[3],[7],[21],[22]}

$ 0

Investment, Identifier [Axis]: SUREKAP, LLC, Common units

^{[10],[14],[19],[20]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[17],[19],[20]}

413,223.14

Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan

^{[14],[19],[20]}

$ 500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,114

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B

^[14]

8,033

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,114

Investment, Identifier [Axis]: SUREKAP, LLC, Revolving Loan

^[14]

8,033

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,000

$ 8,000

^[7]

7,840

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B

^[14]

7,808

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,000

^[7]

7,840

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan

^[14]

7,808

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,440

^[7]

8,372

Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan

^[14]

8,229

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,700

^[23]

$ 2,000

^[7]

1,984

Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units

^[14],[23]

$ 1,657

500,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,958

(283)

Investment, Identifier [Axis]: Student Resource Center LLC, First Lien

1,675

9,644

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,376

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1

$ 3,376

10,502,487.46

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2

$ 0

2,000,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[10],[17],[19],[20]}

1,500,000

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien

^{[10],[14],[19],[20]}

$ 1,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[10]

7,500

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units

^[10],[14]

$ 7,388

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,500,000

^{[17],[19],[20],[33]}

1,500,000

^{[18],[21],[22],[34]}

^{[7],[21],[22],[34]}

$ 12,054

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien

^{[14],[19],[20],[33]}

10,889

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 17,447

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units

^[7]

$ 17,447

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

500,000

^{[17],[19],[20]}

500,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 500

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan

^{[14],[19],[20]}

500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10,000

^[7]

9,802

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan

^[14]

9,900

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 0

^[24]

^[7],[24]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units

^[14],[23]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

896.43

^{[17],[19],[20]}

896.43

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 583

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien

^{[14],[19],[20]}

583

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,650

^[27]

$ 5,675

^[28]

^[7],[28]

5,590

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note

^[14],[27]

5,480

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[19],[20]

^[21],[22]

^{[7],[21],[22]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A

^{[14],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,213

15,251

^[7]

14,948

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B

^[14]

14,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,213

$ 15,251

^[7]

14,948

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units

^[14]

$ 14,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,000

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan

^{[14],[19],[20]}

1,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

$ 100

^[24]

^[7],[24]

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units

^[14],[23]

$ 0

1,500,000

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,500

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien

1,500

7,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,388

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien

7,388

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,440

2,409

^[7]

923

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien

^[14]

996

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

230

$ 230

^[7]

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units

^[14]

$ 59

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 1,346

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units

^{[14],[19],[20]}

$ 1,594

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

211,862.61

^{[17],[19],[20]}

211,862.61

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 273

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units

^{[14],[19],[20]}

$ 325

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

211,465.87

^{[17],[19],[20]}

211,465.87

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 269

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien

^{[14],[19],[20]}

320

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,800

$ 14,800

^[7]

14,800

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1

^[14]

14,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,381

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2

^[7]

11,381

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,660

Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien

^[7]

1,660

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,543

1,546

^[7]

1,515

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A

^[14]

1,543

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,860

12,200

^[7]

12,200

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B

^[14]

11,860

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,860

12,200

^[7]

12,200

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan

^[14]

11,860

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

600

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien

^[14],[23]

600

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,362

Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock

^[7]

$ 2,065

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

171,617

^{[17],[19],[20]}

171,617

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 8,485

Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units

^{[14],[19],[20]}

$ 8,862

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,597,707

^{[17],[19],[20]}

1,597,707

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 3,466

Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares

^{[14],[19],[20]}

$ 3,247

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^{[7],[21],[22]}

$ 2,012

Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien

^{[14],[19],[20]}

2,012

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,604

$ 9,239

^[7]

9,239

Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan

^[14]

8,604

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,496

12,541

^[7]

12,541

Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan

^[14]

12,496

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[23]

^[24]

^[7],[24]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan

^[14],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,748

4,133

^[7]

4,009

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A

^[14]

3,624

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,479

15,967

^[7]

15,488

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B

^[14]

13,944

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,479

15,967

^[7]

15,488

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan

^[14]

13,944

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,333

^[23]

3,556

^[24]

^[7],[24]

3,449

Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien

^[14],[23]

1,289

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,773

2,953

^[7]

2,401

Investment, Identifier [Axis]: ZENFOLIO INC., First Lien

^[14]

2,254

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

19,745

19,744

^[7]

19,547

Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan

^[14]

19,745

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,000

^[23]

2,000

^[24]

^[7],[24]

1,980

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A

^[14],[23]

2,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,751

15,719

^[7]

15,656

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B

^[14]

15,247

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,948

$ 3,940

^[7]

3,924

^[14]

$ 3,822

[1]	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.
[2]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[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 March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[4]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5]	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, 2024, the Company did not hold any control investments.
[6]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[7]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[8]	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.
[9]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10]	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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[11]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[12]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[13]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[14]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[15]	The investment is structured as a first lien first out term loan.
[16]	The investment is structured as a first lien first out term loan.
[17]	All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[18]	All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[19]	Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.
[20]	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, 2024, approximately 10.9% of the Company's total assets (at fair value) were non-qualifying assets.
[21]	Investment is held through a wholly-owned taxable subsidiary.
[22]	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, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.
[23]	The investment has an unfunded commitment as of June 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[24]	The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[25]	The investment is structured as a first lien last out term loan.
[26]	The investment is structured as a first lien last out term loan.
[27]	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.
[28]	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.
[29]	Investment is on non-accrual status as of June 30, 2024, meaning the Company has ceased to recognize interest income on the investment.
[30]	Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[31]	Portfolio company headquarters are located outside of the United States.
[32]	Portfolio company headquarters are located outside of the United States.
[33]	Income producing through dividends or distributions.
[34]	Income producing through dividends or distributions.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared in accordance with U.S. GAAP. We meet the definition of an investment company and follow the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”). Under rules and regulations applicable to investment companies, we are generally precluded from consolidating any entity other than another investment company, subject to certain exceptions. One of the exceptions to this general principle occurs if the investment company has an investment in an operating company that provides services to the investment company. Accordingly, the consolidated financial statements include the Taxable Subsidiary, SPV, and SBIC I. The consolidated financial statements are presented in conformity with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of our management, the unaudited consolidated financial results included herein contain all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of consolidated financial statements for the interim periods included herein. The results of operations for the three months ended June 30, 2024 are not necessarily indicative of the operating results to be expected for the full fiscal year. Also, the unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the fiscal years ended March 31, 2024 and 2023. Consolidated financial statements prepared in accordance with U.S. GAAP require management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.
Fair Value Measurements	Fair Value Measurements We account for substantially all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique. The carrying value of our credit facilities approximates fair value (Level 3 input). See Note 4 - Fair Value Measurements below for further discussion regarding the fair value measurements and hierarchy.
Investments and Net Realized Gains or Losses, Net Unrealized Appreciation or Depreciation and Investment Valuation Process	Investments Investments are stated at fair value and are determined by the Valuation Committee as the Valuation Designee pursuant to Rule 2a-5 under the 1940 Act, subject to the oversight of our Board of Directors, as described in the Notes to the Consolidated Schedule of Investments, Note 3 - Investments and Note 4 - Fair Value Measurements below. Investments are recorded on a trade date basis. Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Investment Valuation Process Beginning as of the fiscal quarter ended June 30, 2023, pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Valuation Committee comprised of certain officers of the Company as the Valuation Designee to determine the fair value of the Company's investments that do not have readily available market quotations, subject to the oversight of the Board of Directors. The valuation process is led by the valuation team and the Valuation Committee in conjunction with the investment team. The process includes a quarterly review of each investment by our valuation team and the Valuation Committee. Valuations of each portfolio security are prepared quarterly by the valuation team using updated financial and other operational information collected from the investment team. In conjunction with the internal valuation process, the Valuation Committee also has engaged multiple independent consulting firms specializing in financial due diligence, valuation, and business advisory services to provide third-party valuation reviews and an independent range of values for selected investments, which is presented to the Valuation Committee. CSWC also uses a standard internal investment rating system in connection with its investment oversight, portfolio management, and investment valuation procedures for its debt portfolio. This system takes into account both quantitative and qualitative factors of the portfolio company and the investments held therein. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. While management believes our valuation methodologies are appropriate and consistent with market participants, the recorded fair values of our investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents, which consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase, are carried at cost, which approximates fair value. Cash may be held in a money market fund from time to time, which is a Level 1 security. At June 30, 2024 and March 31, 2024, cash held in money market funds amounted to $23.4 million and $18.8 million, respectively. Cash and cash equivalents includes deposits at financial institutions. We deposit our cash balances in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. At June 30, 2024 and March 31, 2024, cash balances totaling $31.8 million and $30.7 million, respectively, exceeded FDIC insurance limits, subjecting us to risk related to the uninsured balance. All of our cash deposits are held at large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote.
Segment Information	Segment Information We operate and manage our business in a singular segment. As an investment company, we invest in portfolio companies in various industries and geographic areas as discussed in Note 3.
Consolidation	Consolidation As permitted under Regulation S-X and ASC 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to CSWC. Accordingly, we consolidate the results of the Taxable Subsidiary, SPV and SBIC I. All intercompany balances have been eliminated upon consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates.
Interest Income	Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of June 30, 2024, investments on non-accrual status represented approximately 1.9% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended June 30, 2024 and 2023, approximately 3.0% and 2.9%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain PIK interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible.
Dividends Income	Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of June 30, 2024, investments on non-accrual status represented approximately 1.9% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended June 30, 2024 and 2023, approximately 3.0% and 2.9%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction.
Fee Income	Fee Income Fee income, generally collected in advance, includes fees for administration and valuation services rendered by the Company. These fees are typically charged annually and are amortized into income over the year. The Company recognizes nonrecurring fees, including prepayment penalties, waiver fees and amendment fees, as fee income when earned. In addition, the Company also may be entitled to an exit fee that is amortized into income over the life of the loan. Loan exit fees to be paid at the termination of the loan are accreted into fee income over the contractual life of the loan.
Warrants	Warrants In connection with the Company's debt investments, the Company may receive warrants or other equity-related securities from the borrower. The Company determines the cost basis of warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment.
Debt Issuance Costs, Deferred Offering Costs and Realized Losses on Extinguishment of Debt	Debt Issuance Costs Debt issuance costs include commitment fees and other costs related to the Corporate Credit Facility (as defined below), the SPV Credit Facility (as defined below), the Company's unsecured notes (as discussed further in Note 5) and the debentures guaranteed by the SBA (the "SBA Debentures"). The costs in connection with the Credit Facilities (as defined below) have been capitalized and are amortized into interest expense over the term of the respective credit facility. The costs in connection with the unsecured notes and the SBA Debentures are a direct deduction from the related debt liability and amortized into interest expense over the term of the January 2026 Notes (as defined below), the October 2026 Notes (as defined below), the August 2028 Notes (as defined below) and the SBA Debentures. Deferred Offering Costs Deferred offering costs include registration expenses related to our shelf registration statement and expenses related to the launch of the "at-the-market" program through which we can sell, from time to time, shares of our common stock (the "Equity ATM Program"). These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. These expenses are included in other assets on the Consolidated Statements of Assets and Liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. Realized Losses on Extinguishment of Debt Upon the repayment of debt obligations that are deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance costs is recognized as a loss (i.e., the unamortized debt issuance costs and any "make-whole" premium payment (as discussed in Note 5)) are recognized as a loss upon extinguishment of the underlying debt obligation).
Leases	Leases The Company is obligated under an operating lease pursuant to which it is leasing an office facility from a third party with a remaining term of approximately 11.25 years. The operating lease is included as an operating lease right-of-use ("ROU") asset and operating lease liability in the accompanying Consolidated Statements of Assets and Liabilities. The Company does not have any financing leases. The ROU asset represents the Company’s right to use an underlying asset for the lease term and the operating lease liability represents the Company’s obligation to make lease payments arising from such lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the remaining lease term. The Company’s lease does not provide an implicit discount rate, and as such the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of the remaining lease payments. Lease expense is recognized on a straight-line basis over the remaining lease term.
Federal Income Taxes and Deferred Taxes	Federal Income Taxes CSWC has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subsection M of the Code. By meeting these requirements, we will not be subject to U.S. federal income taxes at corporate rates on ordinary income or capital gains timely distributed to shareholders. In order to qualify as a RIC, the Company is required to timely distribute to its shareholders at least 90% of investment company taxable income, as defined by the Code, each year. Investment company taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Investment company taxable income generally excludes net unrealized appreciation or depreciation, as investment gains and losses are not included in investment company taxable income until they are realized. Depending on the level of taxable income or capital gains earned in a tax year, we may choose to carry forward taxable income or capital gains in excess of current year distributions into the next year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income or capital gains must be distributed through a dividend declared on or prior to the later of (1) the filing of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. In lieu of distributing our net capital gains for a year, we may decide to retain some or all of our net capital gains. We will be required to pay a 21% corporate rate U.S. federal income tax on any such retained net capital gains. We may elect to treat such retained capital gain as a deemed distribution to shareholders. Under such circumstances, shareholders will be required to include their share of such retained capital gain in income, but will receive a credit for the amount of U.S. federal income tax paid at corporate rates with respect to their shares. As an investment company that qualifies as a RIC, federal income taxes payable on security gains that we elect to retain are accrued only on the last day of our tax year, December 31. Any net capital gains actually distributed to shareholders and properly reported by us as capital gain dividends are generally taxable to the shareholders as long-term capital gains. See Note 6 - Income Taxes for further discussion. The Taxable Subsidiary, a wholly-owned subsidiary of CSWC, is not a RIC and is subject to U.S. federal income tax at the corporate rate of 21%. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. Management evaluates tax positions taken or expected to be taken in the course of preparing the Company’s consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions with respect to tax at the CSWC level not deemed to meet the “more-likely-than-not” threshold would be recorded as an expense in the current year. Management’s conclusions regarding tax positions will be subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company has concluded that it does not have any uncertain tax positions that meet the recognition of measurement criteria of ASC Topic 740, Income Taxes, ("ASC 740") for the current period. Also, we account for interest and, if applicable, penalties for any uncertain tax positions as a component of income tax provision. No interest or penalties expense was recorded during the three months ended June 30, 2024 and 2023. Deferred Taxes Deferred tax assets and liabilities are recorded for losses or income at the Taxable Subsidiary using statutory tax rates. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. ASC 740 requires the effects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the legislation was enacted. See Note 6 - Income Taxes for further discussion.
Stock-Based Compensation	Stock-Based Compensation We account for our share-based compensation using the fair value method, as prescribed by ASC Topic 718, Compensation – Stock Compensation. Accordingly, we recognize share-based compensation cost on a straight-line basis for all share-based payments awards granted to employees. For restricted stock awards, we measure the fair value based upon the market price of our common stock on the date of the grant. For restricted stock awards, we amortize this fair value to share-based compensation expense over the vesting term. We recognize forfeitures as they occur. The unvested shares of restricted stock awarded pursuant to CSWC’s equity compensation plans are participating securities and are included in the basic and diluted earnings per share calculation. The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Restricted Stock Award Plan (the “2010 Plan”) was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Employee Restricted Stock Award Plan (the "2021 Employee Plan"), which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors.
Shareholder Distributions	Shareholder Distributions Distributions to common shareholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, generally are distributed, although the Company may decide to retain such capital gains for investment.
Presentation	Presentation Presentation of certain amounts in the consolidated financial statements and notes to the consolidated financial statements for the prior year comparative consolidated financial statements and notes to the consolidated financial statements are updated to conform to the current period presentation.
Recently Issued or Adopted Accounting Standards	Recently Issued or Adopted Accounting Standards In December 2023, the FASB issued ASU 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures," which was issued to enhance the transparency and decision usefulness of income tax disclosures, including an annual requirement to (1) disclose specific categories in the rate reconciliation and (2) provide additional information for reconciling items that meet a quantitative threshold. The new guidance is effective for annual periods beginning after December 15, 2024. The Company is currently evaluating the impact of the new standard on the Company's consolidated financial statements and related disclosures and does not believe it will have a material impact on its consolidated financial statements or its disclosure.

ORGANIZATION AND BASIS OF PRESENTATION (Details)	3 Months Ended
ORGANIZATION AND BASIS OF PRESENTATION (Details)	Jun. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Qualifying assets	89.10%
Nonqualified assets	10.60%
Minimum
Schedule of Investments [Line Items]
Target company, annual EBITDA	$ 3,000,000
Target investment	5,000,000
Maximum
Schedule of Investments [Line Items]
Target company, annual EBITDA	25,000,000
Target investment	$ 35,000,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

INVESTMENTS - Investment Portfolio, at Fair Value and Cost (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Jun. 30, 2024

Mar. 31, 2024

$ 1,468,126

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

188.87%

^{[1],[2],[3],[4],[5],[6]}

195.40%

^{[8],[9],[10],[11],[12],[13]}

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 1,484,078

^{[1],[2],[3],[4],[5],[6],[15],[16]}

$ 1,476,703

^{[8],[9],[10],[11],[12],[13],[17],[18]}

Northeast

$ 349,599

$ 381,897

45.00%

50.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 338,264

$ 370,566

West

$ 347,834

$ 325,666

44.80%

43.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 346,413

$ 322,616

Southeast

$ 245,915

$ 231,842

31.60%

30.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 257,364

$ 233,042

Midwest

$ 244,393

$ 241,828

31.40%

32.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 247,336

$ 243,971

Southwest

$ 230,627

$ 247,526

29.70%

32.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 247,176

$ 259,991

International

$ 49,758

$ 47,802

6.40%

6.30%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 47,525

$ 46,517

Healthcare Services

$ 183,687

$ 188,373

23.50%

24.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 194,518

$ 190,674

Media & Marketing

$ 132,607

$ 153,302

17.10%

20.30%

Food, Agriculture & Beverage

$ 127,485

$ 147,859

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 130,770

$ 93,384

16.80%

12.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 139,833

$ 103,371

Consumer Products

$ 117,704

$ 113,634

15.10%

15.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 117,676

$ 114,347

Business Services

$ 100,274

$ 104,936

12.90%

13.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 101,014

$ 105,854

Consumer Services

$ 96,423

$ 96,116

12.40%

12.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 96,475

$ 94,046

Financial Services

$ 81,253

$ 82,727

10.60%

10.90%

Transportation & Logistics

$ 71,450

$ 73,945

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 67,819

$ 65,571

8.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 59,577

$ 58,090

Software & IT Services

$ 62,063

$ 59,409

8.00%

7.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 60,311

$ 57,702

Environmental Services

$ 56,446

$ 56,807

7.30%

7.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 55,698

$ 55,572

Industrial Products

$ 43,406

$ 61,324

5.60%

8.10%

Healthcare Equipment & Supplies

$ 33,049

$ 50,276

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 41,477

$ 41,377

5.30%

5.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 41,413

$ 40,928

Industrial Machinery

$ 39,452

$ 23,356

5.10%

3.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 39,446

$ 23,174

Specialty Retail

$ 38,710

$ 44,557

5.00%

5.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 37,023

$ 42,855

Healthcare Products

$ 31,891

$ 31,942

4.10%

4.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 32,560

$ 32,978

Energy Services

$ 27,927

$ 27,488

3.60%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 27,573

$ 27,131

Aerospace & Defense

$ 26,685

$ 26,715

3.40%

3.50%

Pharmaceuticals, Biotechnology & Life Sciences

$ 26,001

$ 25,995

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 26,330

$ 29,308

3.40%

3.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 34,284

$ 34,304

Restaurants

$ 25,435

$ 25,556

3.30%

3.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 25,512

$ 25,553

Telecommunications

$ 19,193

$ 23,995

2.50%

3.20%

Technology Products & Components

$ 23,328

$ 28,313

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 17,259

$ 18,969

2.20%

2.50%

Building & Infrastructure Products

$ 13,236

$ 13,277

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 16,986

$ 7,727

2.20%

1.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 16,210

$ 7,643

Distribution

$ 15,698

$ 16,490

2.00%

2.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 18,537

$ 18,620

Movies & Entertainment

$ 15,622

$ 15,778

2.00%

2.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 17,300

$ 16,576

Specialty Chemicals

$ 14,413

$ 14,269

1.90%

Data Processing & Outsourced Services

$ 14,238

$ 14,222

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 14,261

$ 16,176

1.80%

2.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 25,340

$ 25,426

Education

$ 13,992

$ 14,627

1.80%

1.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 24,862

$ 25,481

Industrial Services

$ 10,343

$ 22,648

1.30%

3.00%

First Lien Loans, Last Out

$ 10,129

$ 22,491

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

First Lien Loans, Split Lien Term Loans

35,200

35,300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Second Lien Loans, Split Lien Term Loans

42,800

43,700

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Unsecured Convertible Notes

20,600

20,700

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Investment Type

$ 300

$ 400

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Industry

100.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Geographic

100.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Northeast | Geographic

100.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | West | Geographic

23.80%

25.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Southeast | Geographic

23.70%

22.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Midwest | Geographic

16.80%

15.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Southwest | Geographic

16.60%

16.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | International | Geographic

15.70%

16.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Healthcare Services | Industry

3.40%

3.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Media & Marketing | Industry

12.50%

12.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Food, Agriculture & Beverage | Industry

9.00%

10.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Consumer Products | Industry

8.90%

6.30%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Business Services | Industry

8.00%

7.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Consumer Services | Industry

6.80%

7.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Financial Services | Industry

6.60%

6.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Transportation & Logistics | Industry

5.50%

5.60%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Software & IT Services | Industry

4.60%

4.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Environmental Services | Industry

4.20%

4.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Industrial Products | Industry

3.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Healthcare Equipment & Supplies | Industry

3.00%

4.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Industrial Machinery | Industry

2.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Specialty Retail | Industry

2.70%

1.60%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Healthcare Products | Industry

2.60%

3.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Energy Services | Industry

2.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Aerospace & Defense | Industry

1.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Pharmaceuticals, Biotechnology & Life Sciences | Industry

1.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Restaurants | Industry

1.80%

2.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Telecommunications | Industry

1.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Technology Products & Components | Industry

1.30%

1.60%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Building & Infrastructure Products | Industry

1.20%

1.30%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Distribution | Industry

1.20%

0.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Movies & Entertainment | Industry

1.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Specialty Chemicals | Industry

1.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Data Processing & Outsourced Services | Industry

1.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Education | Industry

1.00%

1.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value | Industrial Services | Industry

1.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Investment Type

0.70%

1.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Industry

100.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Geographic

100.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Northeast | Geographic

100.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | West | Geographic

22.80%

25.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Southeast | Geographic

23.30%

21.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Midwest | Geographic

17.30%

15.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Southwest | Geographic

16.70%

16.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | International | Geographic

16.70%

17.60%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Healthcare Services | Industry

3.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Media & Marketing | Industry

13.10%

12.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Food, Agriculture & Beverage | Industry

8.60%

10.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Consumer Products | Industry

9.40%

7.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Business Services | Industry

7.90%

7.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Consumer Services | Industry

6.80%

7.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Financial Services | Industry

6.50%

6.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Transportation & Logistics | Industry

4.80%

5.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Software & IT Services | Industry

4.00%

3.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Environmental Services | Industry

4.10%

3.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Industrial Products | Industry

3.70%

3.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Healthcare Equipment & Supplies | Industry

2.20%

3.40%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Industrial Machinery | Industry

2.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Specialty Retail | Industry

2.60%

1.60%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Healthcare Products | Industry

2.50%

2.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Energy Services | Industry

2.20%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Aerospace & Defense | Industry

1.90%

1.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Pharmaceuticals, Biotechnology & Life Sciences | Industry

1.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Restaurants | Industry

2.30%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Telecommunications | Industry

1.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Technology Products & Components | Industry

1.60%

2.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Building & Infrastructure Products | Industry

0.90%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Distribution | Industry

1.10%

0.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Movies & Entertainment | Industry

1.20%

1.30%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Specialty Chemicals | Industry

1.20%

1.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Data Processing & Outsourced Services | Industry

1.00%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Education | Industry

1.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Cost | Industrial Services | Industry

1.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

0.70%

1.50%

First lien loans

$ 1,305,906

$ 1,309,449

168.00%

173.30%

First lien loans | Percentage of Total Portfolio at Fair Value | Investment Type

$ 1,344,782

$ 1,340,555

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

First lien loans | Percentage of Total Portfolio at Cost | Investment Type

88.90%

88.70%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

90.60%

90.80%

Second lien loans

$ 28,093

$ 33,774

3.60%

4.50%

Second lien loans | Percentage of Total Portfolio at Fair Value | Investment Type

$ 38,746

$ 41,654

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Second lien loans | Percentage of Total Portfolio at Cost | Investment Type

1.90%

2.30%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

2.60%

2.80%

Subordinated debt

$ 1,280

$ 1,336

0.20%

Subordinated debt | Percentage of Total Portfolio at Fair Value | Investment Type

$ 1,484

$ 1,007

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Subordinated debt | Percentage of Total Portfolio at Cost | Investment Type

0.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

0.10%

Preferred equity

$ 72,886

$ 71,127

9.40%

Preferred equity | Percentage of Total Portfolio at Fair Value | Investment Type

$ 58,511

$ 56,708

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Preferred equity | Percentage of Total Portfolio at Cost | Investment Type

5.00%

4.80%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

4.00%

3.80%

Common equity & warrants

$ 59,961

$ 60,875

7.70%

8.00%

Common equity & warrants | Percentage of Total Portfolio at Fair Value | Investment Type

$ 40,555

$ 36,779

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Common equity & warrants | Percentage of Total Portfolio at Cost | Investment Type

4.10%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Schedule of Share Repurchases

2.70%

2.50%

[1]	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.
[2]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[4]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[6]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[7]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[8]	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.
[9]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[11]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[12]	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, 2024, the Company did not hold any control investments.
[13]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[14]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[15]	As of June 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $98.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $111.3 million. Cumulative net unrealized depreciation was $13.3 million, based on a tax cost of $1,475.7 million.
[16]	Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[17]	As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million.
[18]	Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

SHAREHOLDERS' EQUITY (Tables)

3 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Shares Sold

The following table summarizes certain information relating to shares sold under the Equity ATM Program:


	Three Months Ended June 30,
	2024		2023
Number of shares sold	1,498,981		2,527,458
Gross proceeds received (in thousands)	$	38,367	$	45,572
Net proceeds received (in thousands)	$	37,792	$	44,888
Weighted average price per share	$	25.60	$	18.03

1Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold and offering expenses. As of June 30, 2024 and 2023, no proceeds remained receivable.

The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards:








	Three Months Ended June 30,
	2024		2023
Number of shares repurchased	71,229		46,581
Aggregate cost of shares repurchased (in thousands)	$	1,861	$	925
Weighted average price per share	$	26.13	$	19.86

SHAREHOLDERS' EQUITY

3 Months Ended

Jun. 30, 2024

Equity [Abstract]

SHAREHOLDERS' EQUITY

Equity ATM Program

On March 4, 2019, the Company established the Equity ATM Program, pursuant to which the Company may offer and sell, from time to time through sales agents, shares of its common stock having an aggregate offering price of up to $50.0 million. On February 4, 2020, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $100.0 million from $50.0 million and (ii) added two additional sales agents to the Equity ATM Program. On May 26, 2021, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $250.0 million from $100.0 million and (ii) reduced the commission paid to the sales agents for the Equity ATM Program to 1.5% from 2.0% of the gross sales price of shares of the Company's common stock sold through the sales agents pursuant to the Equity ATM Program on and after May 26, 2021. On August 2, 2022, the Company increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $650.0 million from $250.0 million. On May 21, 2024, the Company (i) increased the maximum amount of shares of its common stock to be sold through the Equity ATM Program to $1.0 billion from $650.0 million and (ii) amended the term "Settlement Date" to reflect that, on or after May 28, 2024, the settlement of shares will occur on the first trading day following the date on which such sales were made.

The following table summarizes certain information relating to shares sold under the Equity ATM Program:


	Three Months Ended June 30,
	2024		2023
Number of shares sold	1,498,981		2,527,458
Gross proceeds received (in thousands)	$	38,367	$	45,572
Net proceeds received (in thousands)	$	37,792	$	44,888
Weighted average price per share	$	25.60	$	18.03

1Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold and offering expenses. As of June 30, 2024 and 2023, no proceeds remained receivable.

Cumulative to date, the Company has sold 26,845,418 shares of its common stock under the Equity ATM Program at a weighted-average price of $21.13, raising $567.3 million of gross proceeds. Net proceeds were $558.3 million after commissions to the sales agents on shares sold. As of June 30, 2024, the Company has $432.7 million available under the Equity ATM Program.

Share Repurchases

The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Plan was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the 2021 Employee Plan, which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan.

In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors.

The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards:








	Three Months Ended June 30,
	2024		2023
Number of shares repurchased	71,229		46,581
Aggregate cost of shares repurchased (in thousands)	$	1,861	$	925
Weighted average price per share	$	26.13	$	19.86

On July 28, 2021, the Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $20 million of its outstanding shares of common stock in the open market at certain thresholds below its NAV per share, in accordance with guidelines specified in Rules 10b5-1(c)(1)(i)(B) and 10b-18 under the Exchange Act. On August 31, 2021, the Company entered into a share repurchase agreement, which became effective immediately, and the Company will cease purchasing its common stock under the share repurchase program upon the earlier of, among other things: (1) the date on which the aggregate purchase price for all shares equals $20 million including, without limitation, all applicable fees, costs and expenses; or (2) upon written notice by the Company to the broker that the share repurchase agreement is terminated. During the three months ended June 30, 2024 and 2023, the Company did not repurchase any shares under the share repurchase program.

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Investments in and Advances to Affiliates [Abstract]

SHAREHOLDERS' EQUITY - Narrative (Details)			3 Months Ended		64 Months Ended
SHAREHOLDERS' EQUITY - Narrative (Details)	Jul. 18, 2021	Feb. 04, 2020 USD ($) sales_agent	Jun. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	Jun. 30, 2024 USD ($) $ / shares shares	May 21, 2024 USD ($)	May 20, 2024 USD ($)	Aug. 02, 2022 USD ($)	Aug. 01, 2022 USD ($)	Aug. 31, 2021 USD ($)	Jul. 28, 2021 USD ($)	May 26, 2021 USD ($)	Mar. 04, 2019 USD ($)
Subsidiary or Equity Method Investee [Line Items]
Repurchase authorized amount										$ 20,000,000	$ 20,000,000
Restricted Stock \| 2010 Plan
Subsidiary or Equity Method Investee [Line Items]
Right to grant period	10 years
Equity ATM Program
Subsidiary or Equity Method Investee [Line Items]
Maximum consideration threshold		$ 100,000,000.0				$ 1,000,000,000	$ 650,000,000	$ 650,000,000.0	$ 250,000,000.0			$ 250,000,000.0	$ 50,000,000.0
Number of additional sales agents \| sales_agent		2
Gross sales commission percentage												1.50%	2.00%
Number of shares sold (in shares) \| shares			1,498,981	2,527,458	26,845,418
Weighted average price per share (in usd per share) \| $ / shares			$ 25.60	$ 18.03	$ 21.13
Gross proceeds received			$ 38,367,000	$ 45,572,000	$ 567,300,000
Net proceeds received			37,792,000	$ 44,888,000	558,300,000
Available under the Equity ATM Program			$ 432,700,000		$ 432,700,000

Schedule of Investments in and Advances to Affiliates

3 Months Ended

Jun. 30, 2024

Schedule of Investments in and Advances to Affiliates

SCHEDULE 12-14

Schedule of Investments in and Advances to Affiliates

(In thousands)


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments		Amount of Interest or Dividends Credited in Income (2)		Fair Value at March 31, 2024		Gross Additions (3)		Gross Reductions (4)		Amount of Realized Gain/(Loss) (5)		Amount of Unrealized Gain/(Loss)		Fair Value at June 30, 2024
Control Investments

Brandner Design, LLC	Revolving Loan	Building & Infrastructure Products	$	—	$	2	$	—	$	(13)	$	—	$	—	$	13	$	—
	First Lien		8,750		290		—		8,622		—		—		—		8,622
	27000 Class A Units		—		—		—		—		—		—		757		757
Total Control Investments			$	8,750	$	292	$	—	$	8,609	$	—	$	—	$	770	$	9,379

Affiliate Investments
Air Conditioning Specialist, Inc.	Revolving Loan	Consumer Services	$	825	$	30	$	825	$	2	$	—	$	—	$	(10)	$	817
	First Lien		26,855		862		24,407		2,521		(62)		—		(280)		26,586
	Delayed Draw Term Loan		—		1		—		—		—		—		—		—
	1,006,045.85 Preferred Units		—		—		3,319		—		—		—		—		3,319
ArborWorks, LLC	Revolving Loan	Environmental Services	1,629		60		1,569		60		—		—		—		1,629
	First Lien		3,219		96		3,123		97		—		—		(110)		3,110
	100 Class A Units		—		—		5		—		—		—		(1)		4
	13,898.32 Class A-1 Preferred Units		—		—		3,170		—		—		—		(759)		2,411
	13,898.32 Class B-1 Preferred Units		—		—		—		—		—		—		—		—
	1,666.67 Class A-1 Common Units		—		—		—		—		—		—		—		—
Catbird NYC, LLC	Revolving Loan	Specialty Retail	500		28		—		1,004		(500)		—		(4)		500
	First Lien		15,000		488		15,100		16		(100)		—		(16)		15,000
	1,000,000 Class A Units		—		9		1,781		—		—		—		—		1,781
	500,000 Class B Units		—		4		757		—		—		—		—		757
Central Medical Supply LLC	Revolving Loan	Healthcare Equipment & Supplies	1,200		29		700		501		—		—		(1)		1,200


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments	Amount of Interest or Dividends Credited in Income (2)	Fair Value at March 31, 2024	Gross Additions (3)	Gross Reductions (4)	Amount of Realized Gain/(Loss) (5)	Amount of Unrealized Gain/(Loss)	Fair Value at June 30, 2024
	First Lien		7,540	282	7,540	9	—	—	(9)	7,540
	Delayed Draw Term Loan		101	7	101	1	—	—	(1)	101
	2,620,670 Preferred Units		—	—	1,360	—	—	—	257	1,617

Command Group Acquisition, LLC	First Lien	Healthcare Equipment & Supplies	6,000	206	5,882	4	—	—	(186)	5,700
	1,250,000 Preferred Units		—	—	1,250	—	—	—	(390)	860




Dynamic Communities, LLC	First Lien - Term Loan A	Business Services	4,376	118	4,249	128	—	—	(1)	4,376
	First Lien - Term Loan B		4,511	143	4,359	152	—	—	—	4,511
	250,000 Class A Preferred units		—	—	317	—	—	—	—	317
	5,435,211.03 Class B Preferred units		—	—	—	—	—	—	—	—
	255,984.22 Class C Preferred units		—	—	—	—	—	—	—	—
	2,500,000 Common units		—	—	—	—	—	—	—	—
GPT Industries, LLC	Revolving Loan	Industrial Products	—	7	—	3	—	—	(3)	—
	First lien		5,969	210	6,004	5	(35)	—	(5)	5,969
	1,000,000 Class A Preferred Units		—	—	2,064	—	—	—	—	2,064
GrammaTech, Inc.	Revolving Loan	Software & IT Services	—	2	—	2	—	—	(2)	—
	First Lien		1,000	39	1,000	1	—	—	(1)	1,000
	1,000 Class A units		—	—	—	—	—	—	—	—
	360.06 Class A-1 units		—	—	—	—	—	—	—	—
ITA Holdings Group, LLC	Revolving Loan	Transportation & Logistics	3,525	151	2,468	1,047	—	—	10	3,525




	First Lien - Term Loan		13,196	618	13,038	264	—	—	(106)	13,196
	First Lien - Term Loan B		13,196	682	13,038	261	—	—	(103)	13,196
	Delayed Draw Term Loan - A		1,058	43	1,058	1	—	—	(1)	1,058


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments	Amount of Interest or Dividends Credited in Income (2)	Fair Value at March 31, 2024	Gross Additions (3)	Gross Reductions (4)	Amount of Realized Gain/(Loss) (5)	Amount of Unrealized Gain/(Loss)	Fair Value at June 30, 2024
	Delayed Draw Term Loan - B		1,058	48	1,058	1	—	—	(1)	1,058
	Warrants		—	—	4,005	—	—	—	381	4,386
	Warrants		—	—	3,869	—	—	—	364	4,233
	9.25% Class A membership interest		—	38	2,374	—	—	—	226	2,600
Lighting Retrofit International, LLC (DBA Envocore)	Revolving Loan	Environmental Services	729	16	714	—	—	—	—	714
	First Lien		5,078	97	4,984	—	(13)	—	—	4,971
	Second Lien		5,208	—	4,917	—	—	—	—	4,917
	208,333.3333 Series A Preferred units		—	—	—	—	—	—	—	—
	203,124.9999 Common units		—	—	—	—	—	—	—	—
Outerbox, LLC	Revolving Loan	Media & Marketing	—	2	—	1	—	18	(19)	—
	First Lien		—	350	14,522	8	(14,625)	149	(54)	—
	11,008.6744 Class A common units		—	—	581	—	(581)	—	—	—
Pool Service Partners, Inc.	Revolving Loan	Consumer Services	—	19	980	1	(1,000)	—	19	—
	First Lien		5,000	153	4,900	4	—	—	46	4,950
	Delayed Draw Term Loan		600	28	588	4	—	—	2	594
	10,000 Common units		—	—	1,384	—	—	—	—	1,384
Roseland Management, LLC	Revolving Loan	Healthcare Services	—	3	—	—	—	—	—	—
	First Lien		14,869	475	14,906	7	(36)	—	(7)	14,870
	3,364 Class A-2 Units		—	—	762	—	—	—	37	799
	1,100 Class A-1 units		—	—	183	—	—	—	12	195
	16,084 Class A units		—	—	747	—	—	—	180	927
Sonobi, Inc.	500,000 Class A Common units	Media & Marketing	—	—	1,958	—	—	—	(283)	1,675


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments		Amount of Interest or Dividends Credited in Income (2)		Fair Value at March 31, 2024		Gross Additions (3)		Gross Reductions (4)		Amount of Realized Gain/(Loss) (5)		Amount of Unrealized Gain/(Loss)		Fair Value at June 30, 2024
STATinMED, LLC	First Lien	Pharmaceuticals, Biotechnology & Life Sciences	7,560		—		4,914		—		—		—		(3,402)		1,512

	4,718.62 Class A Preferred Units		—		—		—		—		—		—		—		—
	39,097.96 Class B Preferred Units		—		—		—		—		—		—		—		—
Student Resource Center LLC	First Lien	Education	9,644		—		3,376		—		—		—		—		3,376
	10,502,487.46 Preferred units		—		—		—		—		—		—		—		—
	2,000,000 Preferred units		—		—		—		—		—		—		—		—
TalkNY Management Holdings, LLC	First Lien	Healthcare Services	7,500		44		—		7,388		—		—		—		7,388
	1,500,000 Class A-1 Preferred Units		—		—		—		1,500		—		—		—		1,500
Total Affiliate Investments			$	166,946	$	5,388	$	190,206	$	14,993	$	(16,952)	$	167	$	(4,221)	$	184,193
Total Control & Affiliate Investments			$	175,696	$	5,680	$	190,206	$	23,602	$	(16,952)	$	167	$	(3,451)	$	193,572

(1)The principal amount and ownership detail as shown in the Consolidated Schedules of Investments.

(2)Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively.

(3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category.

(4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category.

(5)The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.

BORROWINGS - Narrative (Details)					1 Months Ended		3 Months Ended
BORROWINGS - Narrative (Details)	Mar. 20, 2024 USD ($)	Mar. 01, 2024	Aug. 02, 2023 USD ($)	Apr. 20, 2021 USD ($)	Aug. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2024 USD ($) facility	Jun. 30, 2023 USD ($)	Jun. 20, 2024 USD ($)	Jun. 19, 2024 USD ($)	Dec. 20, 2023 USD ($)	Dec. 07, 2023 USD ($) lender	Dec. 06, 2023 USD ($)	Aug. 01, 2023 USD ($)	Nov. 22, 2022 USD ($)	Jan. 28, 2022 USD ($)	Nov. 30, 2021 USD ($)	May 25, 2021 USD ($)	Feb. 28, 2021 USD ($)	Apr. 25, 2019
Debt Instrument [Line Items]
Asset coverage ratio																				166.00%
Current asset coverage ratio							232.00%
January 2026 Notes \| Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							4.46%	4.46%
Interest expense							$ 1,659,000	$ 1,659,000
Aggregate principal amount						$ 75,000,000													$ 65,000,000
Fixed interest rate						4.50%
Average borrowings							$ 140,000,000	$ 140,000,000
Issuance price percent received																			102.11%
Yield-to-maturity																			4.00%
Redemption price, percentage						100.00%
October 2026 Notes \| Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							3.50%	3.50%
Interest expense							$ 1,458,000	$ 1,451,000
Aggregate principal amount					$ 100,000,000												$ 50,000,000
Fixed interest rate					3.375%												3.375%
Average borrowings							$ 150,000,000	$ 150,000,000
Issuance price percent received					99.418%												99.993%
Yield-to-maturity					3.50%												3.375%
Redemption price, percentage					100.00%
August 2028 Notes \| Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							7.75%	7.75%
Interest expense							$ 1,520,000	$ 289,000
Aggregate principal amount								$ 71,900,000
Fixed interest rate								7.75%
Average borrowings							$ 71,875,000	$ 71,785,000
August 2028 Notes Overallotment \| Notes
Debt Instrument [Line Items]
Aggregate principal amount								$ 9,400,000
SBA Debentures \| Unsecured Debt
Debt Instrument [Line Items]
Weighted average effective interest rate							4.38%	3.94%
Interest expense							$ 1,861,000	$ 1,363,000
Average borrowings							153,000,000	$ 123,681,000
SBA Debentures \| Unsecured Debt \| SBIC I
Debt Instrument [Line Items]
Maturity				10 years
Regulatory maximum borrowing capacity				$ 175,000,000
Regulatory capital				$ 87,500,000			87,500,000
Leverage commitment amount							175,000,000				$ 45,000,000				$ 50,000,000	$ 40,000,000		$ 40,000,000
Available leverage commitment							87,500,000
Unused commitments							$ 22,000,000
Corporate Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Weighted average effective interest rate							7.79%
Average borrowings							$ 236,900,000
Corporate Credit Facility \| Corporate Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Number of revolving credit facility \| facility							1
Weighted average effective interest rate							7.75%	7.36%
Average borrowings							$ 190,604,000	$ 239,725,000
Basis spread on variable rate			2.15%
Maximum borrowing capacity			$ 435,000,000									$ 460,000,000	$ 435,000,000	$ 400,000,000
Accordion feature increase limit			$ 750,000,000									$ 25,000,000
Number of lenders \| lender												10
Minimum senior coverage ratio		2.00
Maximum asset coverage ratio		1.50
Interest coverage ratio		2.00
Interest expense							$ 4,635,000	$ 4,915,000
Corporate Credit Facility \| Corporate Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.50%
Corporate Credit Facility \| Corporate Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		1.00%
Secured Debt \| SPV Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Number of revolving credit facility \| facility							1
Weighted average effective interest rate							7.92%	0.00%
Average borrowings							$ 46,275,000	$ 0
Maximum borrowing capacity	$ 150,000,000									$ 150,000,000
Accordion feature increase limit									$ 200,000,000
Accordion feature that allows increases (up to)	$ 400,000,000
Interest expense							$ 1,306,000	$ 0
Secured Debt \| SPV Credit Facility \| Line of Credit \| Before March 20 2027
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Secured Debt \| SPV Credit Facility \| Line of Credit \| After March 20 2027
Debt Instrument [Line Items]
Basis spread on variable rate	2.85%
Secured Debt \| SPV Credit Facility \| Line of Credit \| Before April 20 2024
Debt Instrument [Line Items]
Commitment fee percentage	0.10%
Secured Debt \| SPV Credit Facility \| Line of Credit \| After April 20 2024
Debt Instrument [Line Items]
Commitment fee percentage	0.35%

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 14,035	$ 23,812

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 17: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

SHAREHOLDERS' EQUITY - Schedule of Shares Sold (Details) - Equity ATM Program - USD ($)	3 Months Ended		64 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Mar. 31, 2024
Subsidiary, Sale of Stock [Line Items]
Number of shares sold (in shares)	1,498,981	2,527,458	26,845,418
Gross proceeds received	$ 38,367,000	$ 45,572,000	$ 567,300,000
Net proceeds received	$ 37,792,000	$ 44,888,000	$ 558,300,000
Weighted average price per share (in usd per share)	$ 25.60	$ 18.03	$ 21.13
Remaining receivable	$ 0		$ 0	$ 0

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)		3 Months Ended		12 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	Jul. 18, 2021	Jun. 30, 2024 USD ($) investment	Jun. 30, 2023 USD ($)	Mar. 31, 2024 USD ($) investment
Accounting Policies [Abstract]
FDIC Insured amount		$ 23,400,000		$ 18,800,000
FDIC uninsured amount		$ 31,800,000		$ 30,700,000
Remaining lease term		11 years 3 months
Concentration Risk [Line Items]
Non-cash interest income percent		3.00%	2.90%
Number of PIK investments \| investment		5		5
Non-cash PIK interest income percent		5.90%	4.10%
Interest or penalties expense		$ 0	$ 0
Restricted Stock \| 2010 Plan
Concentration Risk [Line Items]
Right to grant period	10 years
Percentage of Total Portfolio at Fair Value \| Credit risk \| Investments on Non-accrual Status
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value		1.90%		2.30%
Percentage of Total Portfolio at Cost \| Credit risk \| Investments on Non-accrual Status
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value		3.90%		3.90%

FAIR VALUE MEASUREMENTS

3 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

Investment Valuation Process

Beginning as of the fiscal quarter ended June 30, 2023, pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors has designated the Valuation Committee comprised of certain officers of the Company as the Valuation Designee to determine the fair value of the Company's investments that do not have readily available market quotations, subject to the oversight of the Board of Directors. The valuation process is led by the valuation team and the Valuation Committee in conjunction with the investment team. The process includes a quarterly review of each investment by our valuation team and the Valuation Committee. Valuations of each portfolio security are prepared quarterly by the valuation team using updated financial and other operational information collected from the investment team. In conjunction with the internal valuation process, the Valuation Committee also has engaged multiple independent consulting firms specializing in financial due diligence, valuation, and business advisory services to provide third-party valuation reviews and an independent range of values for selected investments, which is presented to the Valuation Committee.

CSWC also uses a standard internal investment rating system in connection with its investment oversight, portfolio management, and investment valuation procedures for its debt portfolio. This system takes into account both quantitative and qualitative factors of the portfolio company and the investments held therein.

There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. While management believes our valuation methodologies are appropriate and consistent with market participants, the recorded fair values of our investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned.

Fair Value Hierarchy

CSWC has established and documented processes for determining the fair values of portfolio company investments on a recurring basis in accordance with the 1940 Act and ASC 820. As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). CSWC conducts reviews of fair value hierarchy classifications on a quarterly basis. We also use judgment and consider factors specific to the investment in determining the significance of an input to a fair value measurement.

The three levels of valuation inputs established by ASC 820 are as follows:

•Level 1: Investments whose values are based on unadjusted quoted prices in active markets for identical assets or liabilities.

•Level 2: Investments whose values are based on quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

•Level 3: Investments whose values are based on unobservable inputs that are significant to the overall fair value measurement.

As of June 30, 2024 and March 31, 2024, 100% of the CSWC investment portfolio consisted of privately held debt and equity instruments for which inputs falling within the categories of Level 1 and Level 2 are generally not readily available. Therefore, the Valuation Committee determines the fair value of our investments in good faith using Level 3 inputs, pursuant to CSWC's valuation policy and procedures subject to the oversight of the Board of Directors.

Investment Valuation Inputs

ASC 820 defines fair value in terms of the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date excluding transaction costs. Under ASC 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset. The principal market is the market in which the reporting entity would sell or transfer the asset with the greatest volume and level of activity for the asset. In determining the principal market for an asset or liability under ASC 820, it is assumed that the reporting entity has access to the market as of the measurement date.

The Level 3 inputs to CSWC’s valuation process reflect our best estimate of the assumptions that would be used by market participants in pricing the investment in a transaction in the principal or most advantageous market for the asset.

The fair value determination of each portfolio investment categorized as Level 3 required one or more of the following unobservable inputs:

•financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers;

•current and projected financial condition of the portfolio company;

•current and projected ability of the portfolio company to service its debt obligations;

•type and amount of collateral, if any, underlying the investment;

•current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment;

•current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio);

•indicative dealer quotations from brokers, banks, and other market participants;

•market yields on other securities of similar risk;

•pending debt or capital restructuring of the portfolio company;

•projected operating results of the portfolio company;

•current information regarding any offers to purchase the investment;

•current ability of the portfolio company to raise any additional financing as needed;

•changes in the economic environment which may have a material impact on the operating results of the portfolio company;

•internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company;

•qualitative assessment of key management;

•contractual rights, obligations or restrictions associated with the investment; and

•other factors deemed relevant.

CSWC uses several different valuation approaches depending on the security type including the Market Approach, the Income Approach, and the Enterprise Value Waterfall Approach.

Market Approach

Market Approach is a qualitative and quantitative analysis of the aforementioned unobservable inputs. It is a combination of the Enterprise Value Waterfall Approach and Income Approach as described in detail below. For investments recently originated (within a quarterly reporting period) or where the value has not departed significantly from its cost, we generally rely on our cost basis or recent transaction price to determine the fair value, unless a material event has occurred since origination.

Income Approach

In valuing debt securities, CSWC typically uses an Income Approach model, which considers some or all of the factors listed above. Under the Income Approach, CSWC develops an expectation of the yield that a hypothetical market participant would require when purchasing each debt investment (the “Required Market Yield”). The Required Market Yield is calculated in a two-step process. First, using quarterly market data we estimate the current market yield of similar debt securities. Next, based on the factors described above, we modify the current market yield for each security to produce a unique Required Market Yield for each of our investments. The resulting Required Market Yield is the significant Level 3 input to the Income Approach model. If, with respect to an investment, the unobservable inputs have not fluctuated significantly from the date the investment was made or have not fluctuated significantly from CSWC’s expectations on the date the investment was made, and there have been no significant fluctuations in the market pricing for such investments, we may conclude that the Required Market Yield for that investment is equal to the stated rate on the investment. In instances where CSWC determines that the Required Market Yield is different from the stated rate on the investment, we discount the contractual cash flows on the debt instrument using the Required Market Yield in order to estimate the fair value of the debt security.

In addition, under the Income Approach, CSWC also determines the appropriateness of the use of third-party broker quotes, if any, as a significant Level 3 input in determining fair value. In determining the appropriateness of the use of third-party broker quotes, CSWC evaluates the level of actual transactions used by the broker to develop the quote, whether the quote was an indicative price or binding offer, the depth and consistency of broker quotes, the source of the broker quotes, and the correlation of changes in broker quotes with underlying performance of the portfolio company and other market indices. To the extent sufficient observable inputs are available to determine fair value, CSWC may use third-party broker quotes or other independent pricing to determine the fair value of certain debt investments.

Fair value measurements using the Income Approach model can be sensitive to significant changes in one or more of the inputs. A significant increase (decrease) in the Required Market Yield for a particular debt security may result in a lower (higher) fair value for that security. A significant increase (decrease) in a third-party broker quote for a particular debt security may result in a higher (lower) value for that security.

Enterprise Value Waterfall Approach

In valuing equity securities (including warrants), CSWC estimates fair value using an Enterprise Value Waterfall valuation model. CSWC estimates the enterprise value of a portfolio company and then allocates the enterprise value to the portfolio company’s securities in order of their relative liquidation preference. In addition, CSWC assumes that any outstanding debt or other securities that are senior to CSWC’s equity securities are required to be repaid at par. Additionally, we may estimate the fair value of non-performing debt securities using the Enterprise Value Waterfall approach as needed.

To estimate the enterprise value of the portfolio company, CSWC uses a weighted valuation model based on public comparable companies, observable transactions and discounted cash flow analyses. A main input into the valuation model is a

measure of the portfolio company’s financial performance, which generally is either earnings before interest, taxes, depreciation and amortization, as adjusted (“Adjusted EBITDA”) or revenues. In addition, we consider other factors, including, but not limited to: (1) offers from third parties to purchase the portfolio company; and (2) the implied value of recent investments in the equity securities of the portfolio company. For certain non-performing assets, we may utilize the liquidation or collateral value of the portfolio company's assets in our estimation of its enterprise value.

The significant Level 3 inputs to the Enterprise Value Waterfall model are (1) an appropriate multiple derived from the comparable public companies and transactions, (2) discount rate assumptions used in the discounted cash flow model and (3) a measure of the portfolio company’s financial performance, which generally is either Adjusted EBITDA or revenues. Inputs can be based on historical operating results, projections of future operating results or a combination thereof. The operating results of a portfolio company may be unaudited, projected or pro forma financial information and may require adjustments for certain non-recurring items. CSWC also may consult with the portfolio company’s senior management to obtain updates on the portfolio company’s performance, including information such as industry trends, new product development, loss of customers and other operational issues. Fair value measurements using the Enterprise Value Waterfall model can be sensitive to significant changes in one or more of the inputs. A significant increase (decrease) in either the multiple, Adjusted EBITDA or revenues for a particular equity security would result in a higher (lower) fair value for that security.

The following fair value hierarchy tables set forth our investment portfolio by level as of June 30, 2024 and March 31, 2024 (in thousands):


			Fair Value Measurements
			at June 30, 2024 Using
Asset Category	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
First lien loans	$	1,305,906	$	—	$	—	$	1,305,906
Second lien loans	28,093		—		—		28,093
Subordinated debt	1,280		—		—		1,280
Preferred equity	72,886		—		—		72,886
Common equity & warrants	59,961		—		—		59,961
Total Investments	$	1,468,126	$	—	$	—	$	1,468,126



			Fair Value Measurements
			at March 31, 2024 Using
Asset Category	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
First lien loans	$	1,309,449	$	—	$	—	$	1,309,449
Second lien loans	33,774		—		—		33,774
Subordinated debt	1,336		—		—		1,336
Preferred equity	71,127		—		—		71,127
Common equity & warrants	60,875		—		—		60,875
Total Investments	$	1,476,561	$	—	$	—	$	1,476,561

The tables below present the Valuation Techniques and Significant Level 3 Inputs (ranges and weighted averages) used in the valuation of CSWC’s debt and equity securities at June 30, 2024 and March 31, 2024. Significant Level 3 Inputs were weighted by the relative fair value of the investments. The tables are not intended to be all inclusive, but instead capture the significant unobservable inputs relevant to our determination of fair value.


		Fair Value at		Significant
	Valuation	June 30, 2024		Unobservable		Weighted
Type	Technique	(in thousands)		Inputs	Range	Average

First lien loans	Income Approach	$	1,255,410	Discount Rate	5.7% - 71.6%	13.9%
				Third Party Broker Quote	40.8 - 100.0	92.8
	Market Approach	32,077		Cost	98.5 - 99.0	98.8

	Enterprise Value Waterfall Approach	18,419		EBITDA Multiple	6.9x - 6.9x	6.9x

Second lien loans	Income Approach	28,093		Discount Rate	12.6% - 35.3%	15.6%
				Third Party Broker Quote	3.8 - 3.8	3.8




Subordinated debt	Income Approach	591		Discount Rate	17.0% - 17.0%	17.0%
				Third Party Broker Quote	25.8 - 25.8	25.8
	Market Approach	131		Cost	100.0 - 100.0	100.0
	Enterprise Value Waterfall Approach	558		EBITDA Multiple	5.5x - 7.7x	6.2x
				Discount Rate	13.1% - 18.5%	14.8%
Preferred equity	Enterprise Value Waterfall Approach	71,386		EBITDA Multiple	4.3x - 16.6x	9.3x
				Discount Rate	10.5% - 38.0%	15.2%
	Market Approach	1,500		Cost	100.0 - 100.0	100.0
Common equity & warrants	Enterprise Value Waterfall Approach	58,704		EBITDA Multiple	4.9x - 15.0x	8.5x
				Discount Rate	10.5% - 26.4%	15.0%
	Market Approach	1,257		Cost	100.0 - 100.0	100.0

Total Level 3 Investments		$	1,468,126


		Fair Value at		Significant
	Valuation	March 31, 2024		Unobservable		Weighted
Type	Technique	(in thousands)		Inputs	Range	Average

First lien loans	Income Approach	$	1,211,447	Discount Rate	5.5% - 43.8%	13.4%
				Third Party Broker Quote	38.3 - 100.0	92.4
	Market Approach	98,002		Cost	98.0 - 99.0	98.1



Second lien loans	Income Approach	33,774		Discount Rate	13.4% - 33.3%	15.6%
				Third Party Broker Quote	28.0 - 28.0	28.0


Subordinated debt	Income Approach	568		Discount Rate	18.7% - 18.7%	18.7%
				Third Party Broker Quote	23.3 - 23.3	23.3
	Market Approach	210		Cost	94.0 - 100.0	96.1
	Enterprise Value Waterfall Approach	558		EBITDA Multiple	5.7x - 7.9x	6.4x
				Discount Rate	13.2% - 18.6%	14.8%
Preferred equity	Enterprise Value Waterfall Approach	68,877		EBITDA Multiple	4.3x - 17.0x	9.9x
				Discount Rate	10.3% - 38.0%	16.7%
	Market Approach	2,250		Cost	100.0 - 100.0	100.0
Common equity & warrants	Enterprise Value Waterfall Approach	60,375		EBITDA Multiple	4.7x - 15.6x	8.6x
				Discount Rate	10.3% - 30.2%	16%
	Market Approach	500		Cost	100.0 - 100.0	100.0

Total Level 3 Investments		$	1,476,561

Changes in Fair Value Levels

We monitor the availability of observable market data to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model based valuation techniques may require the transfer of financial instruments from one fair value level to another. During the three months ended June 30, 2024 and 2023, we had no transfers between fair value levels.

The following tables provide a summary of changes in the fair value of investments measured using Level 3 inputs during the three months ended June 30, 2024 and 2023 (in thousands):


	Fair Value March 31, 2024		Realized & Unrealized Gains (Losses)		Purchases of Investments1,2		Repayments		PIK Interest Capitalized		Divestitures		Conversion/Exchange of Security		Fair Value June 30, 2024		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,309,449	$	(7,503)	$	93,666	$	(85,047)	$	3,512	$	(8,171)	$	—	$	1,305,906	$	(7,945)
Second lien loans	33,774		(2,567)		26		(3,210)		70		—		—		28,093		(2,565)
Subordinated debt	1,336		31		57		—		9		—		(153)		1,280		23
Preferred equity	71,127		(45)		1,804		—		—		—		—		72,886		(45)
Common equity & warrants	60,875		(4,690)		3,623		—		—		—		153		59,961		(3,891)
Total Investments	$	1,476,561	$	(14,774)	$	99,176	$	(88,257)	$	3,591	$	(8,171)	$	—	$	1,468,126	$	(14,423)

	Fair Value March 31, 2023		Realized & Unrealized Gains (Losses)		Purchases of Investments1		Repayments		PIK Interest Capitalized		Divestitures		Conversion/Exchange of Security3		Fair Value June 30, 2023		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,000,984	$	558	$	100,244	$	(24,785)	$	1,990	$	—	$	(3,791)	$	1,075,200	$	446
Second lien loans	35,820		(876)		62		(71)		—		—		—		34,935		(876)
Subordinated debt	791		—		—		(20)		9		—		—		780		—
Preferred equity	63,393		2,422		1,844		—		—		—		—		67,659		2,422
Common equity & warrants	54,144		(2,779)		3,128		—		—		(3,402)		3,791		54,882		(2,965)
Total Investments	$	1,155,132	$	(675)	$	105,278	$	(24,876)	$	1,999	$	(3,402)	$	—	$	1,233,456	$	(973)

1Includes purchases of new investments, as well as discount accretion on existing investments.

2Included are distributions-in-kind of investments received in connection with the dissolution and liquidation of I-45 SLF LLC ("I-45 SLF"). See Note 11 - Related Party Transactions for more information.

3Includes $3.8 million of cost basis allocated from first lien debt to warrants.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

Investments in and Advances to Affiliates [Abstract]

Schedule of Investments in and Advances to Affiliates (Tables)

3 Months Ended

Jun. 30, 2024

Schedule of Investments in and Advances to Affiliates

SCHEDULE 12-14

Schedule of Investments in and Advances to Affiliates

(In thousands)


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments		Amount of Interest or Dividends Credited in Income (2)		Fair Value at March 31, 2024		Gross Additions (3)		Gross Reductions (4)		Amount of Realized Gain/(Loss) (5)		Amount of Unrealized Gain/(Loss)		Fair Value at June 30, 2024
Control Investments

Brandner Design, LLC	Revolving Loan	Building & Infrastructure Products	$	—	$	2	$	—	$	(13)	$	—	$	—	$	13	$	—
	First Lien		8,750		290		—		8,622		—		—		—		8,622
	27000 Class A Units		—		—		—		—		—		—		757		757
Total Control Investments			$	8,750	$	292	$	—	$	8,609	$	—	$	—	$	770	$	9,379

Affiliate Investments
Air Conditioning Specialist, Inc.	Revolving Loan	Consumer Services	$	825	$	30	$	825	$	2	$	—	$	—	$	(10)	$	817
	First Lien		26,855		862		24,407		2,521		(62)		—		(280)		26,586
	Delayed Draw Term Loan		—		1		—		—		—		—		—		—
	1,006,045.85 Preferred Units		—		—		3,319		—		—		—		—		3,319
ArborWorks, LLC	Revolving Loan	Environmental Services	1,629		60		1,569		60		—		—		—		1,629
	First Lien		3,219		96		3,123		97		—		—		(110)		3,110
	100 Class A Units		—		—		5		—		—		—		(1)		4
	13,898.32 Class A-1 Preferred Units		—		—		3,170		—		—		—		(759)		2,411
	13,898.32 Class B-1 Preferred Units		—		—		—		—		—		—		—		—
	1,666.67 Class A-1 Common Units		—		—		—		—		—		—		—		—
Catbird NYC, LLC	Revolving Loan	Specialty Retail	500		28		—		1,004		(500)		—		(4)		500
	First Lien		15,000		488		15,100		16		(100)		—		(16)		15,000
	1,000,000 Class A Units		—		9		1,781		—		—		—		—		1,781
	500,000 Class B Units		—		4		757		—		—		—		—		757
Central Medical Supply LLC	Revolving Loan	Healthcare Equipment & Supplies	1,200		29		700		501		—		—		(1)		1,200


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments	Amount of Interest or Dividends Credited in Income (2)	Fair Value at March 31, 2024	Gross Additions (3)	Gross Reductions (4)	Amount of Realized Gain/(Loss) (5)	Amount of Unrealized Gain/(Loss)	Fair Value at June 30, 2024
	First Lien		7,540	282	7,540	9	—	—	(9)	7,540
	Delayed Draw Term Loan		101	7	101	1	—	—	(1)	101
	2,620,670 Preferred Units		—	—	1,360	—	—	—	257	1,617

Command Group Acquisition, LLC	First Lien	Healthcare Equipment & Supplies	6,000	206	5,882	4	—	—	(186)	5,700
	1,250,000 Preferred Units		—	—	1,250	—	—	—	(390)	860




Dynamic Communities, LLC	First Lien - Term Loan A	Business Services	4,376	118	4,249	128	—	—	(1)	4,376
	First Lien - Term Loan B		4,511	143	4,359	152	—	—	—	4,511
	250,000 Class A Preferred units		—	—	317	—	—	—	—	317
	5,435,211.03 Class B Preferred units		—	—	—	—	—	—	—	—
	255,984.22 Class C Preferred units		—	—	—	—	—	—	—	—
	2,500,000 Common units		—	—	—	—	—	—	—	—
GPT Industries, LLC	Revolving Loan	Industrial Products	—	7	—	3	—	—	(3)	—
	First lien		5,969	210	6,004	5	(35)	—	(5)	5,969
	1,000,000 Class A Preferred Units		—	—	2,064	—	—	—	—	2,064
GrammaTech, Inc.	Revolving Loan	Software & IT Services	—	2	—	2	—	—	(2)	—
	First Lien		1,000	39	1,000	1	—	—	(1)	1,000
	1,000 Class A units		—	—	—	—	—	—	—	—
	360.06 Class A-1 units		—	—	—	—	—	—	—	—
ITA Holdings Group, LLC	Revolving Loan	Transportation & Logistics	3,525	151	2,468	1,047	—	—	10	3,525




	First Lien - Term Loan		13,196	618	13,038	264	—	—	(106)	13,196
	First Lien - Term Loan B		13,196	682	13,038	261	—	—	(103)	13,196
	Delayed Draw Term Loan - A		1,058	43	1,058	1	—	—	(1)	1,058


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments	Amount of Interest or Dividends Credited in Income (2)	Fair Value at March 31, 2024	Gross Additions (3)	Gross Reductions (4)	Amount of Realized Gain/(Loss) (5)	Amount of Unrealized Gain/(Loss)	Fair Value at June 30, 2024
	Delayed Draw Term Loan - B		1,058	48	1,058	1	—	—	(1)	1,058
	Warrants		—	—	4,005	—	—	—	381	4,386
	Warrants		—	—	3,869	—	—	—	364	4,233
	9.25% Class A membership interest		—	38	2,374	—	—	—	226	2,600
Lighting Retrofit International, LLC (DBA Envocore)	Revolving Loan	Environmental Services	729	16	714	—	—	—	—	714
	First Lien		5,078	97	4,984	—	(13)	—	—	4,971
	Second Lien		5,208	—	4,917	—	—	—	—	4,917
	208,333.3333 Series A Preferred units		—	—	—	—	—	—	—	—
	203,124.9999 Common units		—	—	—	—	—	—	—	—
Outerbox, LLC	Revolving Loan	Media & Marketing	—	2	—	1	—	18	(19)	—
	First Lien		—	350	14,522	8	(14,625)	149	(54)	—
	11,008.6744 Class A common units		—	—	581	—	(581)	—	—	—
Pool Service Partners, Inc.	Revolving Loan	Consumer Services	—	19	980	1	(1,000)	—	19	—
	First Lien		5,000	153	4,900	4	—	—	46	4,950
	Delayed Draw Term Loan		600	28	588	4	—	—	2	594
	10,000 Common units		—	—	1,384	—	—	—	—	1,384
Roseland Management, LLC	Revolving Loan	Healthcare Services	—	3	—	—	—	—	—	—
	First Lien		14,869	475	14,906	7	(36)	—	(7)	14,870
	3,364 Class A-2 Units		—	—	762	—	—	—	37	799
	1,100 Class A-1 units		—	—	183	—	—	—	12	195
	16,084 Class A units		—	—	747	—	—	—	180	927
Sonobi, Inc.	500,000 Class A Common units	Media & Marketing	—	—	1,958	—	—	—	(283)	1,675


Portfolio Company	Type of Investment (1)	Industry	June 30, 2024 Principal Amount - Debt Investments		Amount of Interest or Dividends Credited in Income (2)		Fair Value at March 31, 2024		Gross Additions (3)		Gross Reductions (4)		Amount of Realized Gain/(Loss) (5)		Amount of Unrealized Gain/(Loss)		Fair Value at June 30, 2024
STATinMED, LLC	First Lien	Pharmaceuticals, Biotechnology & Life Sciences	7,560		—		4,914		—		—		—		(3,402)		1,512

	4,718.62 Class A Preferred Units		—		—		—		—		—		—		—		—
	39,097.96 Class B Preferred Units		—		—		—		—		—		—		—		—
Student Resource Center LLC	First Lien	Education	9,644		—		3,376		—		—		—		—		3,376
	10,502,487.46 Preferred units		—		—		—		—		—		—		—		—
	2,000,000 Preferred units		—		—		—		—		—		—		—		—
TalkNY Management Holdings, LLC	First Lien	Healthcare Services	7,500		44		—		7,388		—		—		—		7,388
	1,500,000 Class A-1 Preferred Units		—		—		—		1,500		—		—		—		1,500
Total Affiliate Investments			$	166,946	$	5,388	$	190,206	$	14,993	$	(16,952)	$	167	$	(4,221)	$	184,193
Total Control & Affiliate Investments			$	175,696	$	5,680	$	190,206	$	23,602	$	(16,952)	$	167	$	(3,451)	$	193,572

(1)The principal amount and ownership detail as shown in the Consolidated Schedules of Investments.

(2)Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively.

SUMMARY OF PER SHARE INFORMATION (Tables)

3 Months Ended

Jun. 30, 2024

Investment Company [Abstract]

Schedule of Per Share Data

The following presents a summary of per share data for the three months ended June 30, 2024 and 2023 (share amounts presented in thousands).


	Three Months Ended
	June 30,
Per Share Data:	2024			2023
Investment income1	$	1.13		$	1.07
Operating expenses1	(0.44)			(0.40)
Income taxes1	(0.06)			(0.02)
Net investment income1	0.63			0.65
Net realized gain (loss), net of tax1	0.02			(0.34)
Net unrealized (depreciation) appreciation on investments, net of tax1	(0.34)			0.32

Total increase from investment operations	0.31			0.63
Accretive effect of share issuances and repurchases	0.27			0.09
Dividends to shareholders	(0.63)			(0.59)
Issuance of restricted stock2	(0.13)			(0.13)
Common stock withheld for payroll taxes upon vesting of restricted stock	(0.07)			(0.05)
Share based compensation expense	0.03			0.02
Other3	0.05			0.04
Increase (decrease) in net asset value	(0.17)			0.01
Net asset value
Beginning of period	16.77			16.37
End of period	$	16.60		$	16.38

Ratios and Supplemental Data
Ratio of operating expenses to average net assets4	10.35		%	9.88		%
Ratio of operating expenses (excluding interest expense) to average net assets4	3.93		%	3.65		%
Ratio of net investment income to average net assets4	14.88		%	15.80		%
Portfolio turnover	6.22		%	2.26		%
Total investment return5	7.05		%	14.23		%
Total return based on change in NAV6	2.74		%	3.67		%

Per share market value at the end of the period	$	26.09		$	19.72
Weighted-average basic and diluted shares outstanding	45,665			37,598
Common shares outstanding at end of period	46,838			38,840

1Based on weighted average of common shares outstanding for the period.

2Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period.

3Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end. The balance increases with the increase in variability of shares outstanding throughout the year due to share issuance and repurchase activity.

4The ratios reflect an annualized amount.

5Total investment return based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by CSWC’s dividend reinvestment plan during the period. As such, the total investment return is not annualized. The return does not reflect any sales load that may be paid by an investor.

6Total return based on change in NAV was calculated using the sum of ending NAV plus dividends to shareholders and other non-operating changes during the period, as divided by the beginning NAV, and has not been annualized.

BORROWINGS - Schedule of Notes (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Notes \| January 2026 Notes
Debt Instrument [Line Items]
Interest expense and unused commitment fees	$ 1,575	$ 1,575
Amortization of deferred financing costs	84	84
Total interest and amortization of deferred financing costs	$ 1,659	$ 1,659
Weighted average effective interest rate	4.46%	4.46%
Average borrowings	$ 140,000	$ 140,000
Notes \| October 2026 Notes
Debt Instrument [Line Items]
Interest expense and unused commitment fees	1,266	1,266
Amortization of deferred financing costs	192	185
Total interest and amortization of deferred financing costs	$ 1,458	$ 1,451
Weighted average effective interest rate	3.50%	3.50%
Average borrowings	$ 150,000	$ 150,000
Notes \| August 2028 Notes
Debt Instrument [Line Items]
Interest expense and unused commitment fees	1,393	248
Amortization of deferred financing costs	127	41
Total interest and amortization of deferred financing costs	$ 1,520	$ 289
Weighted average effective interest rate	7.75%	7.75%
Average borrowings	$ 71,875	$ 71,785
Line of Credit \| SPV Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Interest expense and unused commitment fees	1,216	0
Amortization of deferred financing costs	90	0
Total interest and amortization of deferred financing costs	$ 1,306	$ 0
Weighted average effective interest rate	7.92%	0.00%
Average borrowings	$ 46,275	$ 0

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2024

Mar. 31, 2024

$ 1,484,078

^{[1],[2],[3],[4],[5],[6],[7],[8]}

$ 1,476,703

^{[9],[10],[11],[12],[13],[14],[15],[16]}

Accumulated amortization

8,360

7,741

Common stock, par value (in usd per share)

$ 8,434

$ 9,022

$ 0.25

Common stock, shares authorized (in shares)

75,000,000

Common stock, shares issued (in shares)

46,837,511

45,050,759

Common stock, shares outstanding (in shares)

46,837,511

45,050,759

SBA Debentures

$ 4,120

$ 4,305

January 2026 Notes

528

612

October 2026 Notes

1,731

1,923

August 2028 Notes

Non-control/Non-affiliate investments

2,055

2,182

1,277,297

1,276,690

Affiliate investments

198,173

200,013

Control investments

Share-Based Payment Arrangement [Abstract]

$ 8,608

$ 0

[1]	As of June 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $98.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $111.3 million. Cumulative net unrealized depreciation was $13.3 million, based on a tax cost of $1,475.7 million.
[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]	Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[4]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[5]	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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[6]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[7]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[8]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[9]	As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million.
[10]	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.
[11]	Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.
[12]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[13]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[14]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[15]	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, 2024, the Company did not hold any control investments.
[16]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net increase in net assets from operations	$ 14,035	$ 23,812
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Purchases and originations of investments	(91,236)	(104,106)
Proceeds from sales and repayments of debt investments in portfolio companies	95,382	24,653
Proceeds from sales and return of capital of equity investments in portfolio companies	0	3,402
Payment of accreted original issue discounts	1,046	223
Depreciation and amortization	1,279	779
Net pension benefit	(17)	(16)
Realized (gain) loss on investments before income tax	(696)	12,461
Net unrealized depreciation (appreciation) on investments before income tax	15,811	(12,058)
Accretion of discounts on investments	(1,531)	(1,172)
Payment-in-kind interest	(3,591)	(1,999)
Share-based compensation expense	1,224	963
Deferred income taxes	1,946	(262)
Changes in other assets and liabilities:
Increase in dividend and interest receivable	(1,610)	(1,647)
Increase in escrow receivables	0	(105)
(Increase) decrease in tax receivable	(43)	266
Increase in other receivables	(442)	(171)
Decrease in other assets	480	260
Increase (decrease) in taxes payable	167	721
Decrease in other liabilities	(1,079)	(1,630)
Net cash provided by (used in) operating activities	31,125	(55,626)
Cash flows from investing activities
Acquisition of fixed assets	(25)	(2)
Net cash used in investing activities	(25)	(2)
Cash flows from financing activities
Proceeds from common stock offering	37,792	44,888
Borrowings under credit facility	74,000	75,000
Repayments of credit facility	(110,000)	(115,000)
Debt issuance costs paid	(496)	(322)
Proceeds from issuance of SBA Debentures	0	4,878
Dividends to shareholders	(29,508)	(22,916)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,862)	(926)
Net cash (used in) provided by financing activities	(30,074)	55,321
Net increase (decrease) in cash and cash equivalents	1,026	(307)
Cash and cash equivalents at beginning of period	32,273	21,585
Cash and cash equivalents at end of period	33,299	21,278
Supplemental cash flow disclosures:
Cash paid for income taxes	115	65
Cash paid for interest	9,274	5,975
August 2028 Notes
Cash flows from financing activities
Proceeds from issuance of August 2028 Notes	$ 0	$ 69,719

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Jun. 30, 2024
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following is a summary of significant accounting policies followed in the preparation of the consolidated financial statements of CSWC. Fair Value Measurements We account for substantially all of our financial instruments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. We believe that the carrying amounts of our financial instruments such as cash, receivables and payables approximate the fair value of these items due to the short maturity of these instruments. This is considered a Level 1 valuation technique. The carrying value of our credit facilities approximates fair value (Level 3 input). See Note 4 - Fair Value Measurements below for further discussion regarding the fair value measurements and hierarchy. Investments Investments are stated at fair value and are determined by the Valuation Committee as the Valuation Designee pursuant to Rule 2a-5 under the 1940 Act, subject to the oversight of our Board of Directors, as described in the Notes to the Consolidated Schedule of Investments, Note 3 - Investments and Note 4 - Fair Value Measurements below. Investments are recorded on a trade date basis. Net Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net unrealized appreciation or depreciation reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Cash and Cash Equivalents Cash and cash equivalents, which consist of cash and highly liquid investments with an original maturity of three months or less at the date of purchase, are carried at cost, which approximates fair value. Cash may be held in a money market fund from time to time, which is a Level 1 security. At June 30, 2024 and March 31, 2024, cash held in money market funds amounted to $23.4 million and $18.8 million, respectively. Cash and cash equivalents includes deposits at financial institutions. We deposit our cash balances in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. At June 30, 2024 and March 31, 2024, cash balances totaling $31.8 million and $30.7 million, respectively, exceeded FDIC insurance limits, subjecting us to risk related to the uninsured balance. All of our cash deposits are held at large established high credit quality financial institutions and management believes that the risk of loss associated with any uninsured balances is remote. Segment Information We operate and manage our business in a singular segment. As an investment company, we invest in portfolio companies in various industries and geographic areas as discussed in Note 3. Consolidation As permitted under Regulation S-X and ASC 946, we generally do not consolidate our investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to CSWC. Accordingly, we consolidate the results of the Taxable Subsidiary, SPV and SBIC I. All intercompany balances have been eliminated upon consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates. Interest and Dividend Income Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be restored to accrual basis. As of June 30, 2024, investments on non-accrual status represented approximately 1.9% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the three months ended June 30, 2024 and 2023, approximately 3.0% and 2.9%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. Payment-in-Kind Interest The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain PIK interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible. As of June 30, 2024 and March 31, 2024, we have not written off any accrued and uncollected PIK interest from prior periods. For the three months ended June 30, 2024, we had five investments for which we stopped accruing PIK interest. For the year ended March 31, 2024, we had five investments for which we stopped accruing PIK interest. For the three months ended June 30, 2024 and 2023, approximately 5.9% and 4.1%, respectively, of CSWC’s total investment income was attributable to non-cash PIK interest income. Fee Income Fee income, generally collected in advance, includes fees for administration and valuation services rendered by the Company. These fees are typically charged annually and are amortized into income over the year. The Company recognizes nonrecurring fees, including prepayment penalties, waiver fees and amendment fees, as fee income when earned. In addition, the Company also may be entitled to an exit fee that is amortized into income over the life of the loan. Loan exit fees to be paid at the termination of the loan are accreted into fee income over the contractual life of the loan. Warrants In connection with the Company's debt investments, the Company may receive warrants or other equity-related securities from the borrower. The Company determines the cost basis of warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment. Debt Issuance Costs Debt issuance costs include commitment fees and other costs related to the Corporate Credit Facility (as defined below), the SPV Credit Facility (as defined below), the Company's unsecured notes (as discussed further in Note 5) and the debentures guaranteed by the SBA (the "SBA Debentures"). The costs in connection with the Credit Facilities (as defined below) have been capitalized and are amortized into interest expense over the term of the respective credit facility. The costs in connection with the unsecured notes and the SBA Debentures are a direct deduction from the related debt liability and amortized into interest expense over the term of the January 2026 Notes (as defined below), the October 2026 Notes (as defined below), the August 2028 Notes (as defined below) and the SBA Debentures. Deferred Offering Costs Deferred offering costs include registration expenses related to our shelf registration statement and expenses related to the launch of the "at-the-market" program through which we can sell, from time to time, shares of our common stock (the "Equity ATM Program"). These expenses consist primarily of SEC registration fees, legal fees and accounting fees incurred related thereto. These expenses are included in other assets on the Consolidated Statements of Assets and Liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or debt issuance costs, respectively. If there are any deferred offering costs remaining at the expiration of the shelf registration statement, these deferred costs are charged to expense. Realized Losses on Extinguishment of Debt Upon the repayment of debt obligations that are deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance costs is recognized as a loss (i.e., the unamortized debt issuance costs and any "make-whole" premium payment (as discussed in Note 5)) are recognized as a loss upon extinguishment of the underlying debt obligation). Leases The Company is obligated under an operating lease pursuant to which it is leasing an office facility from a third party with a remaining term of approximately 11.25 years. The operating lease is included as an operating lease right-of-use ("ROU") asset and operating lease liability in the accompanying Consolidated Statements of Assets and Liabilities. The Company does not have any financing leases. The ROU asset represents the Company’s right to use an underlying asset for the lease term and the operating lease liability represents the Company’s obligation to make lease payments arising from such lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the remaining lease term. The Company’s lease does not provide an implicit discount rate, and as such the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of the remaining lease payments. Lease expense is recognized on a straight-line basis over the remaining lease term. Federal Income Taxes CSWC has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subsection M of the Code. By meeting these requirements, we will not be subject to U.S. federal income taxes at corporate rates on ordinary income or capital gains timely distributed to shareholders. In order to qualify as a RIC, the Company is required to timely distribute to its shareholders at least 90% of investment company taxable income, as defined by the Code, each year. Investment company taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. Investment company taxable income generally excludes net unrealized appreciation or depreciation, as investment gains and losses are not included in investment company taxable income until they are realized. Depending on the level of taxable income or capital gains earned in a tax year, we may choose to carry forward taxable income or capital gains in excess of current year distributions into the next year and pay a 4% U.S. federal excise tax on such income. Any such carryover taxable income or capital gains must be distributed through a dividend declared on or prior to the later of (1) the filing of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated. In lieu of distributing our net capital gains for a year, we may decide to retain some or all of our net capital gains. We will be required to pay a 21% corporate rate U.S. federal income tax on any such retained net capital gains. We may elect to treat such retained capital gain as a deemed distribution to shareholders. Under such circumstances, shareholders will be required to include their share of such retained capital gain in income, but will receive a credit for the amount of U.S. federal income tax paid at corporate rates with respect to their shares. As an investment company that qualifies as a RIC, federal income taxes payable on security gains that we elect to retain are accrued only on the last day of our tax year, December 31. Any net capital gains actually distributed to shareholders and properly reported by us as capital gain dividends are generally taxable to the shareholders as long-term capital gains. See Note 6 - Income Taxes for further discussion. The Taxable Subsidiary, a wholly-owned subsidiary of CSWC, is not a RIC and is subject to U.S. federal income tax at the corporate rate of 21%. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on taxable income and, as a result of its activities, may generate an income tax provision or benefit. The taxable income, or loss, of the Taxable Subsidiary may differ from its book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. Management evaluates tax positions taken or expected to be taken in the course of preparing the Company’s consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions with respect to tax at the CSWC level not deemed to meet the “more-likely-than-not” threshold would be recorded as an expense in the current year. Management’s conclusions regarding tax positions will be subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company has concluded that it does not have any uncertain tax positions that meet the recognition of measurement criteria of ASC Topic 740, Income Taxes, ("ASC 740") for the current period. Also, we account for interest and, if applicable, penalties for any uncertain tax positions as a component of income tax provision. No interest or penalties expense was recorded during the three months ended June 30, 2024 and 2023. Deferred Taxes Deferred tax assets and liabilities are recorded for losses or income at the Taxable Subsidiary using statutory tax rates. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. ASC 740 requires the effects of changes in tax rates and laws on deferred tax balances to be recognized in the period in which the legislation was enacted. See Note 6 - Income Taxes for further discussion. Stock-Based Compensation We account for our share-based compensation using the fair value method, as prescribed by ASC Topic 718, Compensation – Stock Compensation. Accordingly, we recognize share-based compensation cost on a straight-line basis for all share-based payments awards granted to employees. For restricted stock awards, we measure the fair value based upon the market price of our common stock on the date of the grant. For restricted stock awards, we amortize this fair value to share-based compensation expense over the vesting term. We recognize forfeitures as they occur. The unvested shares of restricted stock awarded pursuant to CSWC’s equity compensation plans are participating securities and are included in the basic and diluted earnings per share calculation. The right to grant restricted stock awards under the 2010 Plan terminated on July 18, 2021, ten years after the date that the 2010 Restricted Stock Award Plan (the “2010 Plan”) was approved by the Company’s shareholders pursuant to its terms. In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Employee Restricted Stock Award Plan (the "2021 Employee Plan"), which became effective on July 28, 2021, as part of the compensation package for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. On July 19, 2021, we received an exemptive order that supersedes the prior exemptive order relating to the 2010 Plan (the “Order”) to permit the Company to (i) issue restricted stock as part of the compensation package for its employees in the 2021 Employee Plan, and (ii) withhold shares of the Company’s common stock or purchase shares of the Company’s common stock from the participants to satisfy tax withholding obligations relating to the vesting of restricted stock pursuant to the 2021 Employee Plan. In addition, the Board of Directors and shareholders approved the Capital Southwest Corporation 2021 Non-Employee Director Restricted Stock Plan (the "Non-Employee Director Plan"), which became effective on July 27, 2022, as part of the compensation package for non-employee directors of the Board of Directors. In connection therewith, on May 16, 2022, we received an exemptive order that supersedes the Order (the "Superseding Order") and covers both employees and non-employee directors of the Board of Directors. Shareholder Distributions Distributions to common shareholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, generally are distributed, although the Company may decide to retain such capital gains for investment. Presentation Presentation of certain amounts in the consolidated financial statements and notes to the consolidated financial statements for the prior year comparative consolidated financial statements and notes to the consolidated financial statements are updated to conform to the current period presentation. Recently Issued or Adopted Accounting Standards In December 2023, the FASB issued ASU 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures," which was issued to enhance the transparency and decision usefulness of income tax disclosures, including an annual requirement to (1) disclose specific categories in the rate reconciliation and (2) provide additional information for reconciling items that meet a quantitative threshold. The new guidance is effective for annual periods beginning after December 15, 2024. The Company is currently evaluating the impact of the new standard on the Company's consolidated financial statements and related disclosures and does not believe it will have a material impact on its consolidated financial statements or its disclosure.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

STOCK BASED COMPENSATION PLANS (Tables)

3 Months Ended

Jun. 30, 2024

Schedule of Restricted Stock Outstanding

The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of June 30, 2024:


		Weighted Average		Weighted Average
		Fair Value Per		Remaining Vesting
Restricted Stock Awards	Number of Shares	Share at grant date		Term (in Years)




Unvested at March 31, 2024	558,572	$	20.90	2.4
Granted	359,000	26.20		—
Vested	(209,021)	20.54		—
Forfeited	—	—		—
Unvested at June 30, 2024	708,551	$	23.70	3.2

The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of June 30, 2024:


		Weighted Average		Weighted Average
		Fair Value Per		Remaining Vesting
Restricted Stock Awards	Number of Shares	Share at grant date		Term (in Years)




Unvested at March 31, 2024	11,200	$	22.33	0.4
Granted	—	—		—
Vested	—	—		—
Forfeited	—	—		—
Unvested at June 30, 2024	11,200	$	22.33	0.1

FAIR VALUE MEASUREMENTS - Measurement Inputs and Valuation Techniques (Details)
$ in Thousands

Jun. 30, 2024

USD ($)

Mar. 31, 2024

USD ($)

Significant Unobservable Inputs (Level 3)

$ 1,468,126

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach

1,468,126

1,476,561

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Minimum | Discount Rate

$ 1,255,410

$ 1,211,447

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Minimum | Third Party Broker Quote

0.057

0.055

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Maximum | Discount Rate

0.408

0.383

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Maximum | Third Party Broker Quote

0.716

0.438

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Weighted Average | Discount Rate

1.000

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Weighted Average | Third Party Broker Quote

0.139

0.134

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach

0.928

0.924

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Minimum | Cost

$ 32,077

$ 98,002

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Maximum | Cost

0.985

0.980

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Weighted Average | Cost

0.990

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach

0.988

0.981

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

$ 18,419

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

6.9

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

6.9

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach

6.9

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Minimum | Discount Rate

$ 28,093

$ 33,774

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Minimum | Third Party Broker Quote

0.126

0.134

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Maximum | Discount Rate

0.038

0.280

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Maximum | Third Party Broker Quote

0.353

0.333

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Weighted Average | Discount Rate

0.038

0.280

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Weighted Average | Third Party Broker Quote

0.156

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach

0.038

0.280

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Minimum | Discount Rate

$ 591

$ 568

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Minimum | Third Party Broker Quote

0.170

0.187

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Maximum | Discount Rate

0.258

0.233

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Maximum | Third Party Broker Quote

0.170

0.187

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Weighted Average | Discount Rate

0.258

0.233

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Weighted Average | Third Party Broker Quote

0.170

0.187

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach

0.258

0.233

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Minimum | Cost

$ 131

$ 210

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Maximum | Cost

1.000

0.940

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Weighted Average | Cost

1.000

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach

1.000

0.961

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Minimum | Discount Rate

$ 558

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

0.131

0.132

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Maximum | Discount Rate

5.5

5.7

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

0.185

0.186

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

7.7

7.9

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

0.148

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach

6.2

6.4

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Minimum | Cost

$ 1,500

$ 2,250

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Maximum | Cost

1.000

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Weighted Average | Cost

1.000

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach

1.000

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Minimum | Discount Rate

$ 71,386

$ 68,877

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

0.105

0.103

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Maximum | Discount Rate

4.3

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

0.380

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

16.6

17.0

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

0.152

0.167

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach

9.3

9.9

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Minimum | Cost

$ 1,257

$ 500

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Maximum | Cost

1.000

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Weighted Average | Cost

1.000

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach

1.000

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Minimum | Discount Rate

$ 58,704

$ 60,375

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

0.105

0.103

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Maximum | Discount Rate

4.9

4.7

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

0.264

0.302

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

15.0

15.6

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

0.150

0.16

8.5

8.6

[1]	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.
[2]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[4]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[6]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[7]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.
[8]	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.
[9]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[10]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[11]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[12]	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, 2024, the Company did not hold any control investments.
[13]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[14]	The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

INCOME TAXES

3 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

INCOME TAXES

We have elected, and intend to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code and have a tax year end of December 31. In order to qualify as a RIC, we must annually distribute at least 90% of our investment company taxable income, as defined by the Code, to our shareholders in a timely manner. Investment company income generally includes net short-term capital gains but excludes net long-term capital gains. A RIC is not subject to federal income tax on the portion of its ordinary income and capital gains that is distributed to its shareholders, including “deemed distributions” as discussed below. As part of maintaining RIC tax treatment, undistributed taxable income and capital gain, which is subject to a 4% non-deductible U.S. federal excise tax, pertaining to a given fiscal year may be distributed up to 12 months subsequent to the end of that fiscal year, provided such dividends are declared on or prior to the

later of (1) the extended due date of the U.S. federal income tax return for the applicable fiscal year and (2) the fifteenth day of the ninth month following the close of the year in which such taxable income was generated.

For the tax years ended December 31, 2023, 2022 and 2021, CSWC qualified for RIC tax treatment. We intend to meet the applicable qualifications to be taxed as a RIC in future periods. However, the Company’s ability to meet certain portfolio diversification requirements of RICs in future years may not be controllable by the Company.

We have distributed or intend to distribute sufficient dividends to eliminate taxable income for our completed tax years. If we fail to satisfy the 90% distribution requirement or otherwise fail to qualify as a RIC in any tax year, we would be subject to tax in that year on all of our taxable income, regardless of whether we made any distributions to our shareholders. During the quarter ended June 30, 2024, CSWC declared and paid a quarterly dividend in the amount of $29.5 million, or $0.63 per share ($0.57 per share in regular dividends and $0.06 per share in supplemental dividends). During the quarter ended March 31, 2024, CSWC declared and paid a quarterly dividend in the amount of $28.4 million, or $0.63 per share ($0.57 per share in regular dividends and $0.06 per share in supplemental dividends).

The determination of the tax attributes for CSWC’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Therefore, any determination made on an interim basis is forward-looking based on currently available facts, rules and assumptions and may not be representative of the actual tax attributes of distributions determined at tax year end.

Ordinary dividend distributions from a RIC do not qualify for the 20% maximum tax rate on dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital.

The following reconciles net increase in net assets resulting from operations to estimated RIC taxable income for the three months ended June 30, 2024 and 2023:


	Three Months Ended June 30,
Reconciliation of RIC Distributable Income1	2024		2023
Net increase in net assets from operations	$	14,035	$	23,812
Net unrealized depreciation (appreciation) on investments	15,535		(12,038)
(Expense/loss) income/gain recognized for tax on pass-through entities	(7)		(4,202)
Loss (gain) recognized on dispositions	324		(1,641)
Capital loss carryover2	(1,551)		17,932
Net operating loss (income) - wholly-owned subsidiary	51		(1,796)

Non-deductible tax expense	217		93
Loss on extinguishment of debt	(682)		(682)
Non-deductible compensation	1,514		892
Compensation related book/tax differences	(7,823)		(5,824)
Interest on non-accrual loans	1,633		1,415
Other book/tax differences	574		1,610
Estimated distributable income before deductions for distributions	$	23,820	$	19,571

1The calculation of taxable income for each period is an estimate and will not be finally determined until the Company files its tax return each year. Final taxable income may be different than this estimate.

2At June 30, 2024, the Company had long-term capital loss carryforwards of $58.5 million to offset future capital gains. These capital loss carryforwards are not subject to expiration.

A RIC may elect to retain all or a portion of its net capital gains by designating them as a “deemed distribution” to its shareholders and paying a federal tax on the net capital gains for the benefit of its shareholders. Shareholders then report their share of the retained capital gains on their income tax returns as if it had been received and report a tax credit for tax paid on their behalf by the RIC. Shareholders then add the amount of the “deemed distribution” net of such tax to the basis of their shares.

In addition, the Taxable Subsidiary holds a portion of one or more of our portfolio investments that are listed on the Consolidated Schedule of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes in accordance with U.S. GAAP, so that our consolidated financial statements reflect our investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit us to hold certain interests in portfolio companies that are organized as limited liability companies, or LLCs (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of our gross income for U.S. federal income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of a partnership or LLC (or other pass-through entity) portfolio investment would flow through directly to us. To the extent that our income did not consist of investment income, it could jeopardize our ability to qualify as a RIC and therefore cause us to incur significant amounts of U.S. federal income taxes at corporate rates. Where interests in LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, however, the income from those interests is taxed to the Taxable Subsidiary and does not flow through to us, thereby helping us preserve our RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for U.S. federal income tax purposes and may generate an income tax provision as a result of their ownership of the portfolio companies. The income tax provision, or benefit, and the related tax assets and liabilities, if any, are reflected in our Consolidated Statement of Operations.

As of June 30, 2024, the cost of investments held by the RIC for U.S. federal income tax purposes was $1,432.4 million, with such investments having gross unrealized appreciation of $16.0 million and gross unrealized depreciation of $101.4 million, resulting in net unrealized depreciation of $85.4 million. As of June 30, 2024, the cost of investments held by the Taxable Subsidiary for U.S. federal income tax purposes was $43.3 million, with such investments having gross unrealized appreciation of $82.0 million and gross unrealized depreciation of $9.9 million, resulting in net unrealized appreciation of $72.1 million. On a consolidated basis, the total investment portfolio has net unrealized depreciation of $13.3 million for U.S. federal income tax purposes.

The Taxable Subsidiary is not a RIC and is subject to U.S. federal income tax at the current corporate rate. For tax purposes, the Taxable Subsidiary has elected to be treated as a taxable entity, and therefore is not consolidated for tax purposes and is taxed at normal corporate tax rates based on its taxable income and, as a result of its activities, may generate an income tax provision or benefit.

The taxable income, or loss, of the Taxable Subsidiary may differ from book income, or loss, due to temporary book and tax timing differences and permanent differences. This income tax provision, or benefit, if any, and the related tax assets and liabilities, are reflected in our consolidated financial statements. The Taxable Subsidiary records valuation adjustments related to its investments on a quarterly basis. Deferred taxes related to the unrealized gain/loss on investments are also recorded on a quarterly basis. A valuation allowance is provided against deferred tax assets when it is more likely than not that some portion or all of the deferred tax asset will not be realized. Establishing a valuation allowance of a deferred tax asset requires management to make estimates related to expectations of future taxable income. As of June 30, 2024 and March 31, 2024, the Taxable Subsidiary had a deferred tax liability of $13.9 million and $12.0 million, respectively.

Based on our assessment of our unrecognized tax benefits, management believes that all benefits will be realized and they do not contain any uncertain tax positions.

The following table sets forth the significant components of the deferred tax assets and liabilities as of June 30, 2024 and March 31, 2024 (amounts in thousands):


	June 30, 2024		March 31, 2024
Deferred tax asset:
Net operating loss carryforwards	$	419	$	159
Interest	966		965
Total deferred tax asset	1,385		1,124
Deferred tax liabilities:
Net unrealized appreciation on investments	(11,120)		(11,395)
Net basis differences in portfolio investments	(4,209)		(1,726)
Total deferred tax liabilities	(15,329)		(13,121)
Total net deferred tax (liabilities) assets	$	(13,944)	$	(11,997)

The income tax provision, or benefit, and the related tax assets and liabilities, generated by CSWC and the Taxable Subsidiary, if any, are reflected in CSWC’s consolidated financial statements. The following table sets forth the significant components of income tax provision as of June 30, 2024 and 2023 (amounts in thousands):


	Three Months Ended June 30,
Components of Income Tax Provision	2024		2023

Excise tax	$	167	$	93

Tax provision related to Taxable Subsidiary	2,210		354

Other	50		—
Total income tax provision	$	2,427	$	447

Although we believe our tax returns are correct, the final determination of tax examinations could be different from what was reported on the returns. In our opinion, we have made adequate tax provisions for years subject to examination. Generally, we are currently open to audit under the statute of limitations by the Internal Revenue Service as well as state taxing authorities for the years ended December 31, 2020 through December 31, 2022.

The entire disclosure for income tax.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/740/tableOfContent

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

SUMMARY OF PER SHARE INFORMATION

SHAREHOLDERS' EQUITY - Shares Repurchased In Connection With The Vesting Of Restricted Stock Awards (Details) - Shares repurchased for restricted stock awards vested - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Number of shares repurchased (in shares)	71,229	46,581
Aggregate cost of shares repurchased	$ 1,861	$ 925
Weighted average price per share (in usd per share)	$ 26.13	$ 19.86

SUMMARY OF PER SHARE INFORMATION

3 Months Ended

Jun. 30, 2024

Investment Company [Abstract]

The following presents a summary of per share data for the three months ended June 30, 2024 and 2023 (share amounts presented in thousands).


	Three Months Ended
	June 30,
Per Share Data:	2024			2023
Investment income1	$	1.13		$	1.07
Operating expenses1	(0.44)			(0.40)
Income taxes1	(0.06)			(0.02)
Net investment income1	0.63			0.65
Net realized gain (loss), net of tax1	0.02			(0.34)
Net unrealized (depreciation) appreciation on investments, net of tax1	(0.34)			0.32

Total increase from investment operations	0.31			0.63
Accretive effect of share issuances and repurchases	0.27			0.09
Dividends to shareholders	(0.63)			(0.59)
Issuance of restricted stock2	(0.13)			(0.13)
Common stock withheld for payroll taxes upon vesting of restricted stock	(0.07)			(0.05)
Share based compensation expense	0.03			0.02
Other3	0.05			0.04
Increase (decrease) in net asset value	(0.17)			0.01
Net asset value
Beginning of period	16.77			16.37
End of period	$	16.60		$	16.38

Ratios and Supplemental Data
Ratio of operating expenses to average net assets4	10.35		%	9.88		%
Ratio of operating expenses (excluding interest expense) to average net assets4	3.93		%	3.65		%
Ratio of net investment income to average net assets4	14.88		%	15.80		%
Portfolio turnover	6.22		%	2.26		%
Total investment return5	7.05		%	14.23		%
Total return based on change in NAV6	2.74		%	3.67		%

Per share market value at the end of the period	$	26.09		$	19.72
Weighted-average basic and diluted shares outstanding	45,665			37,598
Common shares outstanding at end of period	46,838			38,840

1Based on weighted average of common shares outstanding for the period.

2Reflects impact of the different share amounts as a result of issuance or forfeiture of restricted stock during the period.

4The ratios reflect an annualized amount.

INCOME TAXES - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Jun. 30, 2024	Mar. 31, 2024
Income Tax Contingency [Line Items]
Dividends	$ 29,500	$ 28,400
Dividends declared (in usd per share)	$ 0.63	$ 0.63
Cost of investments	$ 1,475,700	$ 1,471,100
Gross unrealized appreciation	98,000	96,300
Gross unrealized depreciation	111,300	96,400
Net unrealized appreciation (depreciation)	(13,300)	100
Total net deferred tax (liabilities) assets	(13,944)	$ (11,997)
RIC
Income Tax Contingency [Line Items]
Cost of investments	1,432,400
Gross unrealized appreciation	16,000
Gross unrealized depreciation	101,400
Net unrealized appreciation (depreciation)	(85,400)
Taxable Subsidiary
Income Tax Contingency [Line Items]
Cost of investments	43,300
Gross unrealized appreciation	82,000
Gross unrealized depreciation	9,900
Net unrealized appreciation (depreciation)	$ 72,100
Regular Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.57	$ 0.57
Supplemental Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.06	$ 0.06

INCOME TAXES (Tables)

3 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of Net Assets Resulting from Operations to Estimated RIC Taxable Income

The following reconciles net increase in net assets resulting from operations to estimated RIC taxable income for the three months ended June 30, 2024 and 2023:


	Three Months Ended June 30,
Reconciliation of RIC Distributable Income1	2024		2023
Net increase in net assets from operations	$	14,035	$	23,812
Net unrealized depreciation (appreciation) on investments	15,535		(12,038)
(Expense/loss) income/gain recognized for tax on pass-through entities	(7)		(4,202)
Loss (gain) recognized on dispositions	324		(1,641)
Capital loss carryover2	(1,551)		17,932
Net operating loss (income) - wholly-owned subsidiary	51		(1,796)

Non-deductible tax expense	217		93
Loss on extinguishment of debt	(682)		(682)
Non-deductible compensation	1,514		892
Compensation related book/tax differences	(7,823)		(5,824)
Interest on non-accrual loans	1,633		1,415
Other book/tax differences	574		1,610
Estimated distributable income before deductions for distributions	$	23,820	$	19,571

2At June 30, 2024, the Company had long-term capital loss carryforwards of $58.5 million to offset future capital gains. These capital loss carryforwards are not subject to expiration.

Schedule of Deferred Tax Assets and Liabilities

The following table sets forth the significant components of the deferred tax assets and liabilities as of June 30, 2024 and March 31, 2024 (amounts in thousands):


	June 30, 2024		March 31, 2024
Deferred tax asset:
Net operating loss carryforwards	$	419	$	159
Interest	966		965
Total deferred tax asset	1,385		1,124
Deferred tax liabilities:
Net unrealized appreciation on investments	(11,120)		(11,395)
Net basis differences in portfolio investments	(4,209)		(1,726)
Total deferred tax liabilities	(15,329)		(13,121)
Total net deferred tax (liabilities) assets	$	(13,944)	$	(11,997)

Schedule of Significant Components of Income Tax Provision

The following table sets forth the significant components of income tax provision as of June 30, 2024 and 2023 (amounts in thousands):


	Three Months Ended June 30,
Components of Income Tax Provision	2024		2023

Excise tax	$	167	$	93

Tax provision related to Taxable Subsidiary	2,210		354

Other	50		—
Total income tax provision	$	2,427	$	447

FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain (Loss), Investment and Derivative, Operating, after Tax
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income Extensible List Not Disclosed Flag		Net unrealized depreciation (appreciation) on investments
First lien loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 1,309,449	$ 1,000,984
Realized & Unrealized Gains (Losses)	(7,503)	558
Purchases of Investments	93,666	100,244
Repayments	(85,047)	(24,785)
PIK Interest Capitalized	3,512	1,990
Divestitures	(8,171)	0
Conversion/Exchange of Security3	0	(3,791)
Fair value. ending balance	1,305,906	1,075,200
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(7,945)	446
Second lien loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	33,774	35,820
Realized & Unrealized Gains (Losses)	(2,567)	(876)
Purchases of Investments	26	62
Repayments	(3,210)	(71)
PIK Interest Capitalized	70	0
Divestitures	0	0
Conversion/Exchange of Security3	0	0
Fair value. ending balance	28,093	34,935
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(2,565)	(876)
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	1,336	791
Realized & Unrealized Gains (Losses)	31	0
Purchases of Investments	57	0
Repayments	0	(20)
PIK Interest Capitalized	9	9
Divestitures	0	0
Conversion/Exchange of Security3	(153)	0
Fair value. ending balance	1,280	780
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	23	0
Preferred equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	71,127	63,393
Realized & Unrealized Gains (Losses)	(45)	2,422
Purchases of Investments	1,804	1,844
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	0	0
Conversion/Exchange of Security3	0	0
Fair value. ending balance	72,886	67,659
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(45)	2,422
Common equity & warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	60,875	54,144
Realized & Unrealized Gains (Losses)	(4,690)	(2,779)
Purchases of Investments	3,623	3,128
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	0	(3,402)
Conversion/Exchange of Security3	153	3,791
Fair value. ending balance	59,961	54,882
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(3,891)	(2,965)
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	1,476,561	1,155,132
Realized & Unrealized Gains (Losses)	(14,774)	(675)
Purchases of Investments	99,176	105,278
Repayments	(88,257)	(24,876)
PIK Interest Capitalized	3,591	1,999
Divestitures	(8,171)	(3,402)
Conversion/Exchange of Security3	0	0
Fair value. ending balance	1,468,126	1,233,456
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(14,423)	$ (973)
Cost basis allocated from first lien debt to warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Conversion/Exchange of Security3	$ 3,800

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule Investment Portfolio by Level

The following fair value hierarchy tables set forth our investment portfolio by level as of June 30, 2024 and March 31, 2024 (in thousands):


			Fair Value Measurements
			at June 30, 2024 Using
Asset Category	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
First lien loans	$	1,305,906	$	—	$	—	$	1,305,906
Second lien loans	28,093		—		—		28,093
Subordinated debt	1,280		—		—		1,280
Preferred equity	72,886		—		—		72,886
Common equity & warrants	59,961		—		—		59,961
Total Investments	$	1,468,126	$	—	$	—	$	1,468,126



			Fair Value Measurements
			at March 31, 2024 Using
Asset Category	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
First lien loans	$	1,309,449	$	—	$	—	$	1,309,449
Second lien loans	33,774		—		—		33,774
Subordinated debt	1,336		—		—		1,336
Preferred equity	71,127		—		—		71,127
Common equity & warrants	60,875		—		—		60,875
Total Investments	$	1,476,561	$	—	$	—	$	1,476,561

Schedule of Valuation Techniques and Significant Level 3 Inputs


		Fair Value at		Significant
	Valuation	June 30, 2024		Unobservable		Weighted
Type	Technique	(in thousands)		Inputs	Range	Average

First lien loans	Income Approach	$	1,255,410	Discount Rate	5.7% - 71.6%	13.9%
				Third Party Broker Quote	40.8 - 100.0	92.8
	Market Approach	32,077		Cost	98.5 - 99.0	98.8

	Enterprise Value Waterfall Approach	18,419		EBITDA Multiple	6.9x - 6.9x	6.9x

Second lien loans	Income Approach	28,093		Discount Rate	12.6% - 35.3%	15.6%
				Third Party Broker Quote	3.8 - 3.8	3.8




Subordinated debt	Income Approach	591		Discount Rate	17.0% - 17.0%	17.0%
				Third Party Broker Quote	25.8 - 25.8	25.8
	Market Approach	131		Cost	100.0 - 100.0	100.0
	Enterprise Value Waterfall Approach	558		EBITDA Multiple	5.5x - 7.7x	6.2x
				Discount Rate	13.1% - 18.5%	14.8%
Preferred equity	Enterprise Value Waterfall Approach	71,386		EBITDA Multiple	4.3x - 16.6x	9.3x
				Discount Rate	10.5% - 38.0%	15.2%
	Market Approach	1,500		Cost	100.0 - 100.0	100.0
Common equity & warrants	Enterprise Value Waterfall Approach	58,704		EBITDA Multiple	4.9x - 15.0x	8.5x
				Discount Rate	10.5% - 26.4%	15.0%
	Market Approach	1,257		Cost	100.0 - 100.0	100.0

Total Level 3 Investments		$	1,468,126


		Fair Value at		Significant
	Valuation	March 31, 2024		Unobservable		Weighted
Type	Technique	(in thousands)		Inputs	Range	Average

First lien loans	Income Approach	$	1,211,447	Discount Rate	5.5% - 43.8%	13.4%
				Third Party Broker Quote	38.3 - 100.0	92.4
	Market Approach	98,002		Cost	98.0 - 99.0	98.1



Second lien loans	Income Approach	33,774		Discount Rate	13.4% - 33.3%	15.6%
				Third Party Broker Quote	28.0 - 28.0	28.0


Subordinated debt	Income Approach	568		Discount Rate	18.7% - 18.7%	18.7%
				Third Party Broker Quote	23.3 - 23.3	23.3
	Market Approach	210		Cost	94.0 - 100.0	96.1
	Enterprise Value Waterfall Approach	558		EBITDA Multiple	5.7x - 7.9x	6.4x
				Discount Rate	13.2% - 18.6%	14.8%
Preferred equity	Enterprise Value Waterfall Approach	68,877		EBITDA Multiple	4.3x - 17.0x	9.9x
				Discount Rate	10.3% - 38.0%	16.7%
	Market Approach	2,250		Cost	100.0 - 100.0	100.0
Common equity & warrants	Enterprise Value Waterfall Approach	60,375		EBITDA Multiple	4.7x - 15.6x	8.6x
				Discount Rate	10.3% - 30.2%	16%
	Market Approach	500		Cost	100.0 - 100.0	100.0

Total Level 3 Investments		$	1,476,561

Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs

The following tables provide a summary of changes in the fair value of investments measured using Level 3 inputs during the three months ended June 30, 2024 and 2023 (in thousands):


	Fair Value March 31, 2024		Realized & Unrealized Gains (Losses)		Purchases of Investments1,2		Repayments		PIK Interest Capitalized		Divestitures		Conversion/Exchange of Security		Fair Value June 30, 2024		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,309,449	$	(7,503)	$	93,666	$	(85,047)	$	3,512	$	(8,171)	$	—	$	1,305,906	$	(7,945)
Second lien loans	33,774		(2,567)		26		(3,210)		70		—		—		28,093		(2,565)
Subordinated debt	1,336		31		57		—		9		—		(153)		1,280		23
Preferred equity	71,127		(45)		1,804		—		—		—		—		72,886		(45)
Common equity & warrants	60,875		(4,690)		3,623		—		—		—		153		59,961		(3,891)
Total Investments	$	1,476,561	$	(14,774)	$	99,176	$	(88,257)	$	3,591	$	(8,171)	$	—	$	1,468,126	$	(14,423)

	Fair Value March 31, 2023		Realized & Unrealized Gains (Losses)		Purchases of Investments1		Repayments		PIK Interest Capitalized		Divestitures		Conversion/Exchange of Security3		Fair Value June 30, 2023		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,000,984	$	558	$	100,244	$	(24,785)	$	1,990	$	—	$	(3,791)	$	1,075,200	$	446
Second lien loans	35,820		(876)		62		(71)		—		—		—		34,935		(876)
Subordinated debt	791		—		—		(20)		9		—		—		780		—
Preferred equity	63,393		2,422		1,844		—		—		—		—		67,659		2,422
Common equity & warrants	54,144		(2,779)		3,128		—		—		(3,402)		3,791		54,882		(2,965)
Total Investments	$	1,155,132	$	(675)	$	105,278	$	(24,876)	$	1,999	$	(3,402)	$	—	$	1,233,456	$	(973)

1Includes purchases of new investments, as well as discount accretion on existing investments.

3Includes $3.8 million of cost basis allocated from first lien debt to warrants.

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References + Details

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares

Jun. 30, 2024

Mar. 31, 2024

188.87%

^{[1],[2],[3],[4],[5],[6]}

195.40%

^{[7],[8],[9],[10],[11],[12]}

Aerospace & Defense

Building & Infrastructure Products

3.40%

3.50%

2.20%

1.00%

Business Services

12.90%

13.90%

Consumer Products

15.10%

15.00%

Consumer Services

Data Processing & Outsourced Services

12.40%

12.70%

1.80%

2.10%

Distribution

2.00%

2.20%

Education

1.80%

1.90%

Energy Services

3.60%

Environmental Services

7.30%

7.50%

Financial Services

Food, Agriculture & Beverage

10.60%

10.90%

Healthcare Equipment & Supplies

16.80%

12.40%

5.30%

5.50%

Healthcare Products

4.10%

4.20%

Healthcare Services

23.50%

24.90%

Industrial Machinery

5.10%

3.10%

Industrial Products

5.60%

8.10%

Industrial Services

1.30%

3.00%

Media & Marketing

17.10%

20.30%

Movies & Entertainment

Pharmaceuticals, Biotechnology & Life Sciences

2.00%

2.10%

3.40%

3.90%

Restaurants

3.30%

3.40%

Software & IT Services

8.00%

7.90%

Specialty Chemicals

1.90%

Specialty Retail

Technology Products & Components

5.00%

5.90%

2.20%

2.50%

Telecommunications

Transportation & Logistics

2.50%

3.20%

8.70%

Debt Investments

Debt Investments | Aerospace & Defense

171.78%

^{[1],[2],[3],[4],[5],[6]}

177.93%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Building & Infrastructure Products

3.43%

^{[1],[2],[3],[4],[5],[6]}

3.54%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Business Services

2.09%

1.02%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Consumer Products

12.29%

^{[1],[2],[3],[4],[5],[6]}

13.31%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Consumer Services

14.48%

^{[1],[2],[3],[4],[5],[6]}

14.53%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Data Processing & Outsourced Services

11.55%

^{[1],[2],[3],[4],[5],[6]}

11.89%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Distribution

1.83%

^{[1],[2],[3],[4],[5],[6]}

2.14%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Education

1.94%

^{[1],[2],[3],[4],[5],[6]}

2.10%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Energy Services

1.54%

^{[1],[2],[3],[4],[5],[6]}

1.67%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Environmental Services

3.59%

^{[1],[2],[3],[4],[5],[6]}

3.64%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Financial Services

6.60%

^{[1],[2],[3],[4],[5],[6]}

6.79%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Food, Agriculture & Beverage

8.05%

^{[1],[2],[3],[4],[5],[6]}

8.42%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Healthcare Equipment & Supplies

16.30%

^{[1],[2],[3],[4],[5],[6]}

11.86%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Healthcare Products

4.74%

^{[1],[2],[3],[4],[5],[6]}

4.84%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Healthcare Services

4.07%

^{[1],[2],[3],[4],[5],[6]}

4.19%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Industrial Machinery

22.70%

^{[1],[2],[3],[4],[5],[6]}

23.71%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Industrial Products

5.01%

^{[1],[2],[3],[4],[5],[6]}

3.09%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Industrial Services

3.65%

^{[1],[2],[3],[4],[5],[6]}

6.04%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Media & Marketing

1.33%

^{[1],[2],[3],[4],[5],[6]}

3.00%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Movies & Entertainment

14.70%

^{[1],[2],[3],[4],[5],[6]}

17.97%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences

2.01%

^{[1],[2],[3],[4],[5],[6]}

2.09%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Restaurants

2.63%

^{[1],[2],[3],[4],[5],[6]}

3.18%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Software & IT Services

3.27%

^{[1],[2],[3],[4],[5],[6]}

3.38%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Specialty Chemicals

7.18%

^{[1],[2],[3],[4],[5],[6]}

7.01%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Specialty Retail

1.85%

^{[1],[2],[3],[4],[5],[6]}

1.89%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Technology Products & Components

4.50%

^{[1],[2],[3],[4],[5],[6]}

5.40%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Technology Products & Components

^{[1],[2],[3],[4],[5],[6]}

1.12%

Debt Investments | Telecommunications

^{[7],[8],[9],[10],[11],[12]}

1.18%

Debt Investments | Transportation & Logistics

2.24%

^{[1],[2],[3],[4],[5],[6]}

2.97%

^{[7],[8],[9],[10],[11],[12]}

7.07%

^{[1],[2],[3],[4],[5],[6]}

7.10%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments

Equity Investments | Building & Infrastructure Products

17.09%

^{[1],[2],[3],[4],[5],[6]}

17.47%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Business Services

^{[1],[2],[3],[4],[6]}

0.10%

Equity Investments | Consumer Products

0.61%

^{[1],[2],[3],[4],[5],[6]}

0.58%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Consumer Services

0.66%

^{[1],[2],[3],[4],[5],[6]}

0.51%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Distribution

0.86%

^{[1],[2],[3],[4],[5],[6]}

0.83%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Education

0.08%

^{[1],[2],[3],[4],[5],[6]}

0.08%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Environmental Services

0.26%

^{[1],[2],[3],[4],[5],[6]}

0.27%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Financial Services

0.66%

^{[1],[2],[3],[4],[5],[6]}

0.73%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Food, Agriculture & Beverage

2.40%

^{[1],[2],[3],[4],[5],[6]}

2.53%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Healthcare Equipment & Supplies

0.52%

^{[1],[2],[3],[4],[5],[6]}

0.50%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Healthcare Products

0.60%

0.64%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Healthcare Services

0.03%

^{[1],[2],[3],[4],[5],[6]}

0.03%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Industrial Machinery

0.93%

^{[1],[2],[3],[4],[5],[6]}

1.22%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Industrial Products

^{[1],[2],[3],[4],[5],[6]}

0.06%

Equity Investments | Media & Marketing

1.94%

^{[1],[2],[3],[4],[5],[6]}

2.08%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences

2.36%

^{[1],[2],[3],[4],[5],[6]}

2.32%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Software & IT Services

0.75%

^{[1],[2],[3],[4],[5],[6]}

0.70%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Specialty Retail

0.80%

^{[1],[2],[3],[4],[5],[6]}

0.86%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Technology Products & Components

0.48%

^{[1],[2],[3],[4],[5],[6]}

0.50%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Telecommunications

1.10%

^{[1],[2],[3],[4],[5],[6]}

1.33%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Transportation & Logistics

0.23%

^{[1],[2],[3],[4],[5],[6]}

0.21%

^{[7],[8],[9],[10],[11],[12]}

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien

1.66%

^{[1],[2],[3],[4],[5],[6]}

1.58%

^{[7],[8],[9],[10],[11],[12]}

6.50%

^[13],[14]

6.50%

^[15],[16]

1.00%

^[13],[14]

1.00%

^[15],[16]

3.00%

^[13],[14]

3.00%

^[15],[16]

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan

14.98%

^[13],[14]

14.95%

^[15],[16]

6.50%

^[14]

6.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan

11.98%

^[14]

11.95%

^[16]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien

18.00%

^[14]

18.00%

^[16]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock

18.00%

^[14]

18.00%

^[16]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units

617,803

^[17]

374,543

^[18]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

^[16]

6.50%

^[16]

1.00%

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A

^[16]

12.09%

7.00%

^[14]

6.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan

12.56%

^[14]

12.09%

^[16]

7.00%

^[14],[23]

6.50%

^[16],[24]

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien

1,019

^{[17],[19],[20]}

1,019

^{[18],[21],[22]}

8.10%

^[14],[25]

8.11%

^[16],[26]

1.00%

^[14],[25]

1.00%

^[16],[26]

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units

13.55%

^{[14],[25],[27]}

13.59%

^{[16],[26],[28]}

Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units

1,019

^{[17],[19],[20]}

1,019

^{[18],[21],[22]}

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A

1,611.22

^{[17],[19],[20]}

1,611.22

^{[18],[21],[22]}

7.75%

^[14]

7.75%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B

13.31%

^[14]

13.34%

^[16]

8.75%

^[14]

8.75%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C

14.31%

^[14]

14.34%

^[16]

9.75%

^[14]

9.75%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units

15.31%

^[14]

15.34%

^[16]

Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan

13,451.22

^{[17],[19],[20]}

13,451.22

^{[18],[21],[22]}

8.75%

^[14],[23]

8.75%

^[16],[24]

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien

^[14],[23]

14.34%

8.00%

^[14],[29]

8.00%

^[16],[30]

2.00%

^[14],[29]

2.00%

^[16],[30]

Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien

13.56%

^[14],[29]

13.59%

^[16],[30]

4.75%

^[14]

5.75%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units

13.25%

^[14]

11.19%

^[16]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan

1,006,045.85

^{[3],[17],[19],[20]}

1,006,045.85

^{[9],[18],[21],[22]}

^{[3],[14],[23]}

7.25%

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10

^{[3],[14],[23]}

1.00%

^{[9],[16],[24]}

7.25%

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien

^{[9],[16],[24]}

1.00%

7.25%

^[3],[14]

7.25%

^[9],[16]

1.00%

^[3],[14]

1.00%

^[9],[16]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units

12.82%

^[3],[14]

12.84%

^[9],[16]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan

1,006,045.85

7.25%

^{[3],[14],[23]}

7.25%

^{[9],[16],[24]}

1.00%

^{[3],[14],[23]}

1.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest

12.81%

^{[3],[14],[23]}

12.84%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note

3.88%

^[17]

3.88%

^[18]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A

6.00%

^[14]

6.00%

^[16]

9.75%

^[14],[31]

8.75%

^[16],[32]

1.00%

^[14],[31]

1.00%

^[16],[32]

9.75%

1.00%

^[16],[32]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B

15.20%

^[14],[31]

15.23%

^[16],[32]

11.75%

^[14],[31]

10.75%

^[16],[32]

1.00%

^[14],[31]

1.00%

^[16],[32]

11.75%

1.00%

^[16],[32]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock

17.20%

^[14],[31]

17.23%

^[16],[32]

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units

3,000,000

^{[17],[19],[20]}

3,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units

100

^{[3],[17],[19],[20]}

100

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units

1,666.67

^[3],[17]

1,666.67

^[9],[18]

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units

13,898.32

^[3],[17]

13,898.32

^[9],[18]

Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien

13,898.32

^[3],[17]

13,898.32

^[9],[18]

^[3],[14]

6.50%

1.00%

^[3],[14]

1.00%

^[9],[16]

6.50%

^[9],[16]

Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan

11.99%

^[3],[14]

11.94%

^[9],[16]

Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units

15.00%

^{[3],[14],[23]}

15.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A

2,572

^{[17],[19],[20]}

2,572

^{[18],[21],[22]}

5.50%

^[14]

5.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B

11.06%

^[14]

11.09%

^[16]

7.50%

^[14]

7.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units

13.06%

^[14]

13.09%

^[16]

Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

6.50%

^[14],[23]

6.50%

^[16],[24]

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units

12.06%

^[14],[23]

12.09%

^[16],[24]

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units

100

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units

1,666.67

Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units

13,898.32

Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock

13,898.32

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units

900,000

^[17]

900,000

^[18]

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A

1,000

^{[17],[19],[20],[33]}

1,000

^{[18],[21],[22],[34]}

6.00%

^{[14],[20],[33]}

6.00%

^{[16],[22],[34]}

2.00%

^{[14],[20],[33]}

2.00%

^{[16],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B

11.45%

^{[14],[20],[33]}

11.48%

^{[16],[22],[34]}

8.00%

^{[14],[20],[33]}

8.00%

^{[16],[22],[34]}

2.00%

^{[14],[20],[33]}

2.00%

^{[16],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units

13.45%

^{[14],[20],[33]}

13.48%

^{[16],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan

1,000

^{[17],[19],[20],[33]}

1,000

^{[18],[21],[22],[34]}

7.00%

^{[14],[20],[23],[33]}

7.00%

^{[16],[22],[24],[34]}

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan

2.00%

^{[14],[20],[23],[33]}

2.00%

^{[16],[22],[24],[34]}

6.00%

^[14],[23]

6.25%

^[16],[24]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien

1.50%

^[14],[23]

1.50%

^[16],[24]

6.00%

^[14]

6.25%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan

11.43%

^[14]

11.66%

^[16]

6.00%

^[14],[23]

6.25%

^[16],[24]

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units 2

^[14],[27]

11.44%

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien

^{[5],[17],[19],[20]}

27,000

^[5],[14]

10.00%

^[5],[14]

2.00%

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan

^[5],[14]

15.33%

^{[5],[14],[23]}

10.00%

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units

^{[5],[14],[23]}

2.00%

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units

1,131,579

^{[17],[19],[20]}

1,131,579

^{[18],[21],[22]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units

89,335

^{[17],[19],[20]}

89,335

^{[18],[21],[22]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note

^{[17],[19],[20]}

93,790

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien

^{[14],[19],[20],[23]}

20.00%

5.00%

^[14]

5.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan

10.44%

^[14]

10.43%

^[16]

5.00%

^[14],[23]

5.00%

^[16],[24]

Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15

27,000

5.50%

^[14],[29]

5.50%

^[16],[30]

1.50%

^[14],[29]

1.50%

^[16],[30]

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15

10.94%

^[14],[29]

10.94%

^[16],[30]

7.50%

^[14],[29]

7.50%

^[16],[30]

1.50%

^[14],[29]

1.50%

^[16],[30]

Investment, Identifier [Axis]: CADMIUM, LLC, First Lien

12.94%

^[14],[29]

12.94%

^[16],[30]

0.00%

^[14]

0.00%

^[16]

1.00%

^[14]

1.00%

^[16]

8.00%

^[14]

8.00%

^[16]

Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan

13.60%

^[14]

13.56%

^[16]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units

13.60%

^[14]

13.56%

^[16]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units

1,000,000

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units

1,000,000

^{[3],[17],[19],[20],[35]}

1,000,000

^{[9],[18],[21],[22],[36]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units

500,000

Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien

500,000

^{[3],[17],[19],[20],[23],[35]}

500,000

^{[9],[18],[21],[22],[24],[36]}

7.00%

^[3],[14]

7.00%

^[9],[16]

1.00%

^[3],[14]

1.00%

^[9],[16]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan

12.45%

^[3],[14]

12.48%

^[9],[16]

7.00%

^{[3],[14],[23]}

7.00%

^{[9],[16],[24]}

1.00%

^{[3],[14],[23]}

1.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units

^{[3],[14],[23]}

12.48%

Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien

780,413

^{[17],[19],[20]}

690,324

^{[18],[21],[22]}

8.00%

^[14]

8.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units

13.47%

^[14]

13.45%

^[16]

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan

780,413

^{[17],[19],[20]}

690,324

^{[18],[21],[22]}

8.00%

^[14],[23]

8.00%

^[16],[24]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A

1,568.7

^{[17],[19],[20]}

1,568.7

^{[18],[21],[22]}

7.00%

^[14]

7.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B

12.30%

^[14]

12.33%

^[16]

9.00%

^[14]

9.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan

14.30%

^[14]

14.33%

^[16]

8.00%

^[14],[23]

8.00%

^[16],[24]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan

2.00%

^[14],[23]

2.00%

^[16],[24]

7.00%

^{[3],[14],[23]}

9.00%

^{[9],[16],[24]}

1.75%

^{[3],[14],[23]}

1.75%

^{[9],[16],[24]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien

12.45%

^{[3],[14],[23]}

14.48%

^{[9],[16],[24]}

7.00%

^[3],[14]

9.00%

^[9],[16]

1.75%

^[3],[14]

1.75%

^[9],[16]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units

12.45%

^[3],[14]

14.48%

^[9],[16]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan

2,620,670

^{[3],[17],[19],[20]}

2,620,670

^{[9],[18],[21],[22]}

7.00%

^{[3],[14],[23]}

9.00%

^{[9],[16],[24]}

1.75%

^{[3],[14],[23]}

1.75%

^{[9],[16],[24]}

Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan

12.47%

^{[3],[14],[23]}

14.46%

^{[9],[16],[24],[28]}

7.00%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: CITYVET, INC., First Lien

2.00%

^[14],[23]

2.00%

^[16],[24]

7.00%

^[14]

7.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien

12.41%

^[14],[27]

12.43%

^[16]

8.00%

^[3],[14]

8.00%

^[16]

2.00%

^[3],[14]

2.00%

^[16]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units

13.30%

^[3],[14]

13.31%

^[16]

Investment, Identifier [Axis]: COREL, INC., First Lien

1,250,000

^{[3],[17],[19],[20]}

1,250,000

^{[9],[18],[21],[22]}

5.00%

^{[14],[20],[33]}

5.00%

^{[16],[22],[34]}

Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien

10.45%

^{[14],[20],[33]}

10.44%

^{[16],[22],[34]}

^[14],[25]

9.25%

1.00%

^[14],[25]

1.00%

^[16],[26]

9.25%

^[16],[26]

Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units

14.59%

^[14],[25]

14.58%

^[16],[26]

Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units

1,250,000

Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan

1,127

^{[17],[19],[20],[33]}

1,127

^{[18],[21],[22],[34]}

6.75%

^{[14],[20],[33]}

7.00%

^[16]

2.00%

^{[14],[20],[33]}

2.00%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A

12.20%

^{[14],[20],[33]}

12.48%

^[16]

5.75%

^{[14],[20],[33]}

6.00%

^[16]

2.00%

^{[14],[20],[33]}

2.00%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B

11.20%

^{[14],[20],[33]}

11.48%

^[16]

7.75%

^{[14],[20],[33]}

8.00%

^[16]

2.00%

^{[14],[20],[33]}

2.00%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., Preferred units

13.20%

^{[14],[20],[33]}

13.48%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan

1,127

^{[17],[19],[20],[33]}

1,127

^{[18],[21],[22],[34]}

6.75%

^{[14],[20],[23],[33]}

7.00%

^[16],[24]

Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units

2.00%

^{[14],[20],[23],[33]}

2.00%

^[16],[24]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units

254

^[17]

254

^[18]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units

250,000

^{[3],[17],[19],[20]}

250,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units

5,435,211.03

^{[3],[17],[19],[20]}

5,435,211.03

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units

255,984.22

^{[3],[17],[19],[20]}

255,984.22

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B

2,500,000

^{[3],[17],[19],[20]}

2,500,000

^{[9],[18],[21],[22]}

^[3],[14]

8.00%

^[3],[14]

2.00%

8.00%

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A

^[3],[14]

13.44%

^[3],[14]

6.00%

2.00%

^[3],[14]

2.00%

^[9],[16]

6.00%

5.50%

^[9],[16]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B

11.44%

^[3],[14]

10.93%

^[9],[16]

^[9],[16]

2.00%

^[9],[16]

7.50%

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units

^[9],[16]

12.93%

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units

250,000

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units

5,435,211.03

Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units

255,984.22

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A

2,500,000

6.50%

^[14]

6.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B

11.98%

^[14]

11.98%

^[16]

8.50%

^[14]

8.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan

13.98%

^[14]

13.98%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan

2.00%

^[14],[23]

2.00%

^[16],[24]

6.25%

^[14]

6.25%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien

11.75%

^[14]

11.74%

^[16]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units

13.44%

^[14]

13.43%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan

615.156

^[17]

615.156

^[18]

7.50%

^[14]

7.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A

12.95%

^[14]

12.98%

^[16]

7.50%

^[14]

7.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B

12.95%

^[14]

12.98%

^[16]

7.50%

^[14]

7.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note

12.95%

^[14]

12.98%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan

13.574%

^[14]

13.574%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units

2,446,170

^{[17],[19],[20],[35]}

2,446,170

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien

75,000

^{[17],[19],[20],[35]}

75,000

^{[18],[21],[22]}

^[16]

6.50%

^[16]

1.00%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A

^[16]

11.93%

^[14]

6.00%

^[14]

2.00%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B

^[14],[27]

11.36%

^[14]

7.00%

^[14]

2.00%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C

^[14],[27]

12.36%

^[14]

8.00%

^[14]

2.00%

Investment, Identifier [Axis]: FS VECTOR LLC, Common units

^[14],[27]

13.36%

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A

1,000

^{[17],[19],[20],[35]}

1,000

^{[18],[21],[22],[36]}

6.50%

^[14]

6.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B

11.95%

^[14]

11.98%

^[16]

8.50%

^[14]

8.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan

13.95%

^[14]

13.98%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A

2.00%

^[14],[23]

2.00%

^[16],[24]

6.50%

^[14]

6.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B

12.06%

^[14]

12.09%

^[16]

8.50%

^[14]

8.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan

14.06%

^[14]

14.09%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien

1,000,000

^{[3],[17],[19],[20]}

1,000,000

^{[9],[18],[21],[22]}

8.00%

^{[3],[13],[14]}

8.00%

^{[9],[15],[16]}

2.00%

^{[3],[13],[14]}

2.00%

^{[9],[15],[16]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan

13.56%

^{[3],[13],[14]}

13.59%

^{[9],[15],[16]}

8.00%

^{[3],[14],[23]}

8.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units

1,000,000

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units

1,000

^[3],[17]

1,000

^[9],[18]

Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien

360.06

^[3],[17]

360.06

^[9],[18]

9.50%

^[3],[14]

9.50%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan

14.95%

^[3],[14]

14.98%

^[9],[16]

9.50%

^{[3],[14],[23]}

9.50%

^{[9],[16],[24]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien

1,500,000

^{[17],[19],[20]}

1,500,000

^{[18],[21],[22]}

7.25%

^[14]

7.25%

^[16]

2.50%

^[14]

2.50%

^[16]

1.75%

^[14]

1.75%

^[16]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan

14.45%

^[14]

14.48%

^[16]

6.00%

^[14],[23]

6.00%

^[16],[24]

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien

11.45%

^[14],[23]

11.48%

^[16],[24]

6.00%

^[14]

6.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan

11.48%

^[14]

11.45%

^[16]

6.00%

^[14],[23]

6.00%

^[16],[24]

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien

11.49%

^{[14],[23],[27]}

11.46%

^{[16],[24],[28]}

^[16]

9.50%

^[16]

2.00%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A

^[16]

14.98%

^[14]

10.00%

^[14]

2.00%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B

^[14]

15.45%

^[14]

10.00%

^[14]

2.00%

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien

^[14]

15.46%

8.00%

^[14]

8.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units

13.43%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan

108,211.42

^{[17],[19],[20]}

108,211.4

^{[18],[21],[22]}

8.00%

^[14],[23]

8.00%

^[16],[24]

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien

13.44%

^{[14],[23],[27]}

13.44%

^{[16],[24],[28]}

8.25%

^[14],[29]

8.25%

^[16],[30]

1.00%

^[14],[29]

1.00%

^[16],[30]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units

13.81%

^[14],[29]

13.84%

^[16],[30]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan

833

^{[17],[19],[20]}

833

^{[18],[21],[22]}

6.00%

^[14],[23]

6.00%

^[16],[24]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A

1.50%

^[14],[23]

1.50%

^[16],[24]

5.00%

^[14]

5.00%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B

10.30%

^[14]

10.33%

^[16]

7.00%

^[14]

7.00%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units

12.30%

^[14]

12.33%

^[16]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan

833

^{[17],[19],[20]}

833

^{[18],[21],[22]}

6.00%

^[14],[23]

6.00%

^[16],[24]

Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien

1.50%

^[14],[23]

1.50%

^[16],[24]

^[14]

5.75%

^[14]

1.00%

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien

^[14]

11.19%

^[16]

5.75%

^[16]

1.00%

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest

^[16]

11.18%

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units

1.67%

^{[17],[19],[20],[23],[35]}

1.67%

^{[18],[21],[22],[24],[36]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A

100,000

^{[17],[19],[20]}

100,000

^{[18],[21],[22]}

7.00%

^[14]

7.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B

12.30%

^[14]

12.33%

^[16]

9.00%

^[14]

9.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan

14.30%

^[14]

14.33%

^[16]

8.00%

^[14],[23]

8.00%

^[16],[24]

Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien

2.00%

^[14],[23]

2.00%

^[16],[24]

^{[14],[20],[33]}

12.25%

^{[14],[20],[33]}

1.00%

12.25%

Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien

^{[14],[20],[33]}

17.58%

^[16]

6.00%

^[16]

1.00%

Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien

^[16]

11.43%

5.75%

^[14]

5.75%

^[16]

0.75%

^[14]

0.75%

^[16]

Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien

11.35%

^[14]

11.31%

^[16]

^[16]

5.50%

1.00%

^[14]

1.00%

^[16]

^[14]

4.10%

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien

11.93%

^[14]

11.04%

^[16]

Interest rate

^[14]

2.50%

7.00%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan

12.56%

^[14]

12.59%

^[16]

7.00%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units

1,000,000

^[17]

1,000,000

^[18]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A

166,667

^[17]

166,667

^[18]

5.50%

^[14]

6.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B

11.06%

^[14]

11.59%

^[16],[28]

6.50%

^[14]

7.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C

12.06%

^[14]

12.59%

^[16],[28]

7.50%

^[14]

8.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units

13.06%

^[14]

13.59%

^[16],[28]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan

1,204,099.26

^{[17],[19],[20]}

1,204,099.26

^{[18],[21],[22]}

6.50%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest

9.25%

^{[3],[17],[19],[20],[35]}

9.25%

^{[9],[18],[21],[22],[36]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A

9.25%

8.00%

^{[3],[14],[23]}

8.00%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B

15.45%

^{[3],[14],[23]}

15.48%

^{[9],[16],[24]}

10.00%

^{[3],[14],[23]}

10.00%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan

17.45%

^{[3],[14],[23]}

17.48%

^{[9],[16],[24]}

10.00%

^[3],[14]

10.00%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan

17.45%

^[3],[14]

17.48%

^[9],[16]

8.00%

^[3],[14]

8.00%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan

15.45%

^[3],[14]

15.48%

^[9],[16]

9.00%

^{[3],[14],[23]}

9.00%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien

16.45%

^{[3],[14],[23]}

16.48%

^{[9],[16],[24]}

8.50%

^[14]

8.50%

^[16]

2.50%

^[14]

2.50%

^[16]

Investment, Identifier [Axis]: KMS, INC., First Lien

13.80%

^[14]

13.83%

^[16]

7.75%

^[14],[29]

9.25%

^[16],[30]

1.00%

^[14],[29]

1.00%

^[16],[30]

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien

13.23%

^[14],[29]

14.70%

^[16],[30]

7.25%

^[14]

7.25%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien

12.69%

^[14],[27]

12.68%

^[16]

2.65%

^[14]

2.65%

^[16]

1.00%

^[14]

1.00%

^[16]

5.10%

^[14]

5.10%

^[16]

Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan

13.18%

^[14]

13.16%

^[16]

2.65%

^[14]

7.75%

^[16]

1.00%

^[14]

1.00%

^[16]

^[14]

5.10%

Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan

13.18%

^[14]

13.17%

^[16]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien

13.43%

^[14]

13.43%

^[16]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A

13.43%

^[14]

13.43%

^[16]

7.00%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B

12.43%

^[14]

12.43%

^[16]

9.00%

^[14]

9.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan

14.43%

^[14]

14.43%

^[16]

8.00%

^[14],[23]

8.00%

^[16],[24]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note

161,825.84

^{[17],[19],[20]}

142,278.89

^{[18],[21],[22]}

Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units

^{[16],[21],[22]}

25.00%

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan

^[17]

1,051

7.50%

^[14]

7.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan

12.94%

^[14]

12.93%

^[16]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan

9.50%

^[14]

9.50%

^[16]

Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien

^[14]

0.00%

5.00%

^[14]

5.00%

^[16]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units

10.60%

^[14]

10.56%

^[16]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units

203,124.9999

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units

208,333.3333

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien

203,124.9999

^{[3],[17],[19],[20]}

203,124.9999

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan

7.50%

^[3],[14]

7.50%

^[9],[16]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien

7.50%

^{[3],[14],[23]}

7.50%

^{[9],[16],[24]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units

10.00%

^{[3],[14],[31]}

10.00%

^{[9],[16],[32]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien

208,333.3333

^{[3],[17],[19],[20]}

208,333.3333

^{[9],[18],[21],[22]}

6.50%

^[14]

6.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest

12.01%

^[14]

11.93%

^[16]

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan

0.42%

^{[17],[19],[20],[35]}

0.42%

^{[18],[21],[22],[36]}

6.50%

^[14],[23]

6.50%

^[16],[24]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

7.00%

^[14]

7.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan

12.56%

^[14]

12.59%

^[16]

7.00%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: LLFLEX, LLC, First Lien

2.00%

^[14],[23]

2.00%

^[16],[24]

9.00%

^[14],[29]

9.00%

^[16],[30]

1.00%

^[14],[29]

1.00%

^[16],[30]

0.50%

^[14],[29]

0.50%

^[16],[30]

Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien

14.95%

^[14],[29]

14.98%

^[16],[30]

4.75%

^[14]

4.75%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: MAKO STEEL LP, First Lien

13.25%

^[14]

13.25%

^[16]

7.50%

^[14]

7.50%

^[16]

0.75%

^[14]

0.75%

^[16]

Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan

12.99%

^[14]

12.98%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units

0.75%

^[14],[23]

0.75%

^[16],[24]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

6.25%

^[14],[23]

6.25%

^[16],[24]

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A

11.59%

^{[14],[23],[27]}

11.58%

^{[16],[24],[28]}

5.25%

^[14]

5.25%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B

10.60%

^[14]

10.59%

^[16]

7.25%

^[14]

7.25%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan

12.60%

^[14]

12.59%

^[16]

6.25%

^[14],[23]

6.25%

^[16],[24]

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien

11.58%

^{[14],[23],[27]}

11.57%

^{[16],[24],[28]}

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien

13.56%

^[14]

13.59%

^[16]

11.00%

^[14]

11.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units

16.56%

^[14]

16.59%

^[16]

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien

12,059,033

^{[17],[19],[20]}

12,059,033

^{[18],[21],[22]}

6.00%

^[14]

6.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan

11.44%

^[14]

11.43%

^[16]

6.00%

^[14],[23]

6.00%

^[16],[24]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien

1,130,387.32

^{[17],[19],[20]}

1,130,387.32

^{[18],[21],[22]}

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan

13.45%

^[14]

13.48%

^[16]

8.00%

^[14]

8.00%

^[16]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A

191,049.33

^{[17],[19],[20],[35]}

191,049.33

^{[18],[21],[22],[36]}

6.50%

^[14]

6.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B

11.90%

^[14]

11.93%

^[16]

7.50%

^[14]

7.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A

12.90%

^[14]

12.93%

^[16]

6.50%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B

11.95%

^[14]

12.48%

^[16]

8.50%

^[14]

9.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C

13.95%

^[14]

14.48%

^[16]

10.00%

^[14]

10.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D

15.45%

^[14]

15.48%

^[16]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan

13.45%

^[14]

13.48%

^[16]

7.50%

^[14],[23]

8.00%

^[16]

1.00%

^[14],[23]

1.00%

^[16]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan

12.95%

^[14],[23]

13.48%

^[16]

^[16],[24]

8.00%

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien

^[16],[24]

2.00%

8.00%

^[14]

8.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan

13.50%

^[14]

13.53%

^[16]

8.00%

^[14],[23]

8.00%

^[16],[24]

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: NINJATRADER, INC., First Lien

^[16],[24]

13.53%

6.75%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units

12.20%

^[14]

12.48%

^[16]

Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan

2,000,000

^{[17],[19],[20],[35]}

2,000,000

^{[18],[21],[22],[36]}

6.75%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan

1.00%

^[14],[23]

1.00%

^[16],[24]

8.25%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien

1.00%

^[14],[23]

1.00%

^[16],[24]

8.25%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien

13.69%

^[14]

12.44%

^[16]

^[16]

6.50%

^[16]

1.00%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan

^[16]

11.91%

^[16],[24]

6.50%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien

^[16],[24]

1.00%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock

^[16]

12.50%

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units

^[17],[35]

1,111.11

Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units

11,008.6744

Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien

11,008.6744

^{[17],[19],[20]}

6,308.2584

^{[9],[18],[21],[22]}

^[16]

7.00%

^[16]

1.00%

Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan

^[16]

12.59%

^[16],[24]

7.00%

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan

^[16],[24]

1.00%

6.75%

^{[14],[20],[23],[33]}

7.25%

^{[16],[22],[24],[34]}

1.00%

^{[14],[20],[23],[33]}

1.00%

^{[16],[22],[24],[34]}

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien

12.24%

^{[14],[20],[23],[27],[33]}

12.77%

^{[16],[22],[24],[28],[34]}

6.75%

^{[14],[20],[33]}

7.25%

^{[16],[22],[34]}

1.00%

^{[14],[20],[33]}

1.00%

^{[16],[22],[34]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan

12.34%

^{[14],[20],[33]}

12.84%

^{[16],[22],[34]}

6.50%

^{[3],[14],[23]}

6.50%

^{[9],[16],[24]}

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien

11.80%

^{[3],[14],[23]}

11.81%

^{[9],[16],[24]}

6.50%

^[3],[14]

6.50%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan

11.80%

^[3],[14]

11.83%

^[9],[16]

6.50%

^{[3],[14],[23]}

6.50%

^[9],[16]

2.00%

^{[3],[14],[23]}

2.00%

^[9],[16]

Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units

^{[9],[16],[28]}

11.82%

Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units

10,000

^{[3],[17],[19],[20]}

10,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien

10,000

5.50%

^[14]

5.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien

11.09%

^[14]

11.07%

^[16]

9.50%

^[14],[31]

9.50%

^[16],[32]

1.00%

^[14],[31]

1.00%

^[16],[32]

Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien

15.09%

^[14],[31]

15.07%

^[16],[32]

8.35%

^[14]

8.35%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A

13.83%

^[14]

13.81%

^[16]

6.50%

^[14]

6.50%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B

11.80%

^[14]

11.81%

^[16]

7.50%

^[14]

7.50%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C

12.80%

^[14]

12.81%

^[16]

8.50%

^[14]

8.50%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan

13.80%

^[14]

13.81%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units

^[14],[23]

12.84%

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units

535,714.29

^{[17],[19],[20]}

535,714.29

^{[18],[21],[22]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units

^{[17],[19],[20]}

169,584.62

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A

250,000

^{[17],[19],[20]}

250,000

^{[18],[21],[22]}

7.00%

^[14]

6.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B

12.56%

^[14]

12.09%

^[16]

9.00%

^[14]

8.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan

14.56%

^[14]

14.09%

^[16]

8.00%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units

16,084

^[3],[17]

16,084

^[9],[18]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units

1,100

^[3],[17]

1,100

^[9],[18]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien

3,364

^[3],[17]

3,364

^[9],[18]

7.00%

^[3],[14]

7.00%

^[9],[16]

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan

12.45%

^[3],[14]

12.48%

^[9],[16]

7.00%

^{[3],[14],[23]}

7.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

^[16]

7.75%

^[16]

1.25%

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan

^[16]

13.18%

^[16],[24]

7.75%

^[16],[24]

1.25%

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units

^[16],[24]

13.17%

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units

1,100

Investment, Identifier [Axis]: SCRIP INC., First Lien

3,364

8.00%

^[14]

8.00%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: SCRIP INC., Shares of common stock

13.47%

^[14]

13.45%

^[16]

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units

100

^[17]

100

^[18]

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units

40,000

^{[17],[19],[20],[33]}

40,000

^{[18],[21],[22],[34]}

Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units

1,200,000

^{[17],[19],[20],[33],[35]}

1,200,000

^{[18],[21],[22],[34],[36]}

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien

500,000

^{[3],[17],[19],[20]}

500,000

^{[9],[18],[21],[22]}

6.00%

^[14]

6.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan

11.44%

^[14]

11.43%

^[16]

6.00%

^[14],[23]

6.00%

^[16],[24]

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien

1,110,081

^{[17],[19],[20]}

1,074,786

^{[18],[21],[22]}

8.50%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units

13.95%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien

750

^{[17],[19],[20],[35]}

750

^{[18],[21],[22],[36]}

6.75%

^[14]

6.75%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan

12.20%

^[14]

12.23%

^[16]

6.75%

^[14],[23]

6.75%

^[16],[24]

Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units

4,718.62

^[3],[17]

4,718.62

^[9],[18]

Investment, Identifier [Axis]: STATINMED, LLC, First Lien

39,097.96

^[3],[17]

39,097.96

^[9],[18]

9.50%

^{[3],[14],[31]}

9.50%

^[16],[32]

2.00%

^{[3],[14],[31]}

2.00%

^[16],[32]

9.50%

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1

14.94%

^{[3],[14],[31]}

14.94%

^[16],[32]

5.50%

^[14]

5.50%

^[16]

0.75%

^[14]

0.75%

^[16]

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2

11.04%

^[14]

11.04%

^[16]

5.75%

^[14]

5.75%

^[16]

0.75%

^[14]

0.75%

^[16]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien

11.19%

^[14]

11.19%

^[16]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1

8.50%

^{[3],[14],[31]}

8.50%

^{[9],[16],[32]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2

10,502,487.46

^[3],[17]

10,502,487.46

^[9],[18]

Investment, Identifier [Axis]: SUREKAP, LLC, Common units

2,000,000

^{[3],[17],[19],[20]}

2,000,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan

^{[17],[19],[20]}

413,223.14

^[14],[23]

6.00%

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A

^[14],[23]

1.50%

^[14]

5.00%

^[14]

1.50%

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B

^[14]

10.35%

^[14]

7.00%

^[14]

1.50%

Investment, Identifier [Axis]: SUREKAP, LLC, Revolving Loan

^[14]

12.35%

^[14],[23]

6.00%

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A

^[14],[23]

1.50%

6.50%

^[14]

6.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B

11.80%

^[14]

11.83%

^[16]

8.50%

^[14]

8.50%

^[16]

2.00%

^[14]

2.00%

^[16]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan

13.80%

^[14]

13.83%

^[16]

7.50%

^[14],[23]

7.50%

^[16],[24]

Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien

2.00%

^[14],[23]

2.00%

^[16],[24]

8.00%

^[14]

7.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan

13.45%

^[14]

12.98%

^[16]

8.00%

^[14],[23]

7.50%

^[16]

1.00%

^[14],[23]

1.00%

^[16]

Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units

13.46%

^{[14],[23],[27]}

12.98%

^[16],[28]

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1

500,000

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2

10,502,487.46

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units

2,000,000

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien

^{[3],[17],[19],[20]}

1,500,000

^[3],[14]

7.00%

^[3],[14]

3.00%

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units

^[3],[14]

12.35%

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien

1,500,000

^{[17],[19],[20],[35]}

1,500,000

^{[18],[21],[22],[36]}

^[16]

8.00%

^[16]

1.00%

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units

^[16]

13.44%

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan

500,000

^{[17],[19],[20]}

500,000

^{[18],[21],[22]}

6.00%

^[14],[23]

6.00%

^[16],[24]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien

1.50%

^[14],[23]

1.50%

^[16],[24]

6.00%

^[14]

6.00%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan

11.30%

^[14]

11.33%

^[16]

6.00%

^[14],[23]

6.00%

^[16],[24]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien

896.43

^{[17],[19],[20]}

896.43

^{[18],[21],[22]}

7.00%

^[14],[29]

7.00%

^[16],[30]

1.00%

^[14],[29]

1.00%

^[16],[30]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note

12.45%

^[14],[29]

12.48%

^[16],[30]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A

12.00%

^{[14],[19],[20]}

12.00%

^{[16],[21],[22]}

5.25%

^[14]

5.25%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B

10.55%

^[14]

10.58%

^[16]

7.25%

^[14]

7.25%

^[16]

1.50%

^[14]

1.50%

^[16]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units

12.55%

^[14]

12.58%

^[16]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

6.25%

^[14],[23]

6.25%

^[16],[24]

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units

^[16],[24]

11.58%

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien

1,500,000

1.00%

^[14]

1.00%

^[16]

1.00%

^[14]

1.00%

^[16]

6.25%

^[14]

6.00%

^[16]

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units

12.75%

^[14]

12.49%

^[16]

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units

211,862.61

^{[17],[19],[20]}

211,862.61

^{[18],[21],[22]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien

211,465.87

^{[17],[19],[20]}

211,465.87

^{[18],[21],[22]}

6.00%

^[14]

6.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1

11.56%

^[14]

11.59%

^[16]

^[16]

6.00%

^[16]

1.00%

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2

^[16]

11.43%

^[16]

6.50%

^[16]

1.00%

Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien

^[16]

11.93%

6.00%

^[14]

6.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A

11.59%

^[14]

11.57%

^[16]

7.00%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B

12.56%

^[14]

12.59%

^[16]

9.00%

^[14]

9.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan

14.56%

^[14]

14.59%

^[16]

8.00%

^[14],[23]

8.00%

^[16],[24]

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien

^[14]

13.58%

^[16]

6.00%

Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock

^[16]

11.44%

Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units

171,617

^{[17],[19],[20]}

171,617

^{[18],[21],[22]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares

1,597,707

^{[17],[19],[20]}

1,597,707

^{[18],[21],[22]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

7.00%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan

12.45%

^[14]

12.48%

^[16]

7.00%

^[14],[23]

7.00%

^[16],[24]

Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien

1.00%

^[14],[23]

1.00%

^[16],[24]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan

13.45%

^[14]

13.48%

^[16]

8.00%

^[14],[23]

8.00%

^[16],[24]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan

1.00%

^[14],[23]

1.00%

^[16],[24]

8.00%

^[14]

8.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A

13.56%

^[14]

13.59%

^[16]

7.00%

^[14]

7.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B

12.56%

^[14]

12.59%

^[16],[28]

9.00%

^[14]

9.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan

14.56%

^[14]

14.59%

^[16],[28]

8.00%

^[14],[23]

8.00%

^{[16],[24],[28]}

1.00%

^[14],[23]

1.00%

^{[16],[24],[28]}

Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien

13.56%

^[14],[23]

13.58%

^{[16],[24],[28]}

7.50%

^[14]

7.50%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ZENFOLIO INC., First Lien

12.92%

^[14]

12.92%

^[16]

9.00%

^[14]

9.00%

^[16]

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan

14.45%

^[14],[27]

14.48%

^[16],[28]

9.00%

^[14],[23]

9.00%

^[16],[24]

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A

14.45%

^[14],[23]

14.48%

^[16],[24]

5.75%

^[14]

7.25%

^[16]

1.00%

^[14]

1.00%

^[16]

^[14]

1.50%

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B

12.69%

^[14]

12.68%

^[16]

5.75%

^[14]

7.25%

^[16]

1.00%

^[14]

1.00%

^[16]

^[14]

1.50%

Commitments and Contingencies Disclosure [Abstract]

12.69%

^[14]

12.68%

^[16],[28]

[1]	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.
[2]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[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, 2024, the Company held $184.2 million of affiliate investments, which represented approximately 12.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 23.7%.
[4]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[5]	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, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.
[6]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At June 30, 2024, the Company held $1,274.6 million of non-control/non-affiliate investments, which represented approximately 86.8% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 164.0%.
[7]	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.
[8]	Unless otherwise noted, all portfolio company headquarters are based in the United States.
[9]	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, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.
[10]	All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.
[11]	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, 2024, the Company did not hold any control investments.
[12]	Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.
[13]	The investment is structured as a first lien first out term loan.
[14]	The majority of investments bear interest at a rate that may be determined by reference to 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 SOFR or Prime and the current contractual interest rate in effect at June 30, 2024. Certain investments are subject to an interest rate floor. As noted, certain investments 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, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.
[15]	The investment is structured as a first lien first out term loan.
[16]	The majority of investments bear interest at a rate that may be determined by reference to 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 SOFR or Prime and the current contractual interest rate in effect at March 31, 2024. 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, 2024, SOFR based contracts in the portfolio had Adjustments ranging from —% to 0.26161%.
[17]	All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[18]	All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.
[19]	Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.
[20]	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, 2024, approximately 10.9% of the Company's total assets (at fair value) were non-qualifying assets.
[21]	Investment is held through a wholly-owned taxable subsidiary.
[22]	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, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.
[23]	The investment has an unfunded commitment as of June 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[24]	The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[25]	The investment is structured as a first lien last out term loan.
[26]	The investment is structured as a first lien last out term loan.
[27]	The rate presented represents a weighted average rate for borrowings under the facility as of June 30, 2024.
[28]	The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024.
[29]	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.
[30]	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.
[31]	Investment is on non-accrual status as of June 30, 2024, meaning the Company has ceased to recognize interest income on the investment.
[32]	Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[33]	Portfolio company headquarters are located outside of the United States.
[34]	Portfolio company headquarters are located outside of the United States.
[35]	Income producing through dividends or distributions.
[36]	Income producing through dividends or distributions.

COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Jun. 30, 2024

Schedule of Unused Commitments to Extend Credit

The balances of unfunded debt commitments as of June 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	June 30,		March 31,
Portfolio Company	2024		2024
Revolving Loans

Acacia BuyerCo V LLC	$	2,000	$	2,000
Acceleration, LLC	4,000		5,000
Air Conditioning Specialist, Inc.	1,675		1,675
Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC)	3,056		3,056
ArborWorks, LLC	372		432
ATS Operating, LLC	1,189		1,640
Bond Brand Loyalty ULC	2,000		2,000

BP Loenbro Holdings Inc.	495		1,101
Brandner Design, LLC	1,000		—
Burning Glass Intermediate Holding Company, Inc.	296		296
Catbird NYC, LLC	3,500		4,000
Cavalier Buyer, Inc.	2,000		2,000
CDC Dental Management Co., LLC	2,000		2,000
Central Medical Supply LLC	300		800
Damotech Inc.	3,000		3,000
Edge Autonomy Holdings, LLC	4,000		4,000
Exact Borrower, LLC	2,500		2,500


FS Vector LLC	2,000		2,000
Gains Intermediate, LLC	2,500		2,500
GPT Industries, LLC	3,000		3,000
GrammaTech, Inc.	2,500		2,500
Gulf Pacific Acquisition, LLC	303		555
HH-Inspire Acquisition, Inc.	46		46
Ignite Visibility LLC	2,000		2,000
Institutes of Health, LLC	1,000		1,000
ISI Enterprises, LLC	2,000		2,000
Island Pump and Tank, LLC	3,479		1,500
ITA Holdings Group, LLC	705		1,058

LGM Pharma LLC	1,500		1,500
Lighting Retrofit International, LLC	1,354		1,354
Lightning Intermediate II, LLC	1,852		1,852
LKC Technologies, Inc.	2,000		2,000
Mako Steel LP	1,887		1,887
Mammoth BorrowCo, Inc.	800		1,950


	June 30,		March 31,
Portfolio Company	2024		2024
Microbe Formulas LLC	1,627		1,627

NeuroPsychiatric Hospitals, LLC	1,000		—
New Skinny Mixes, LLC	4,000		3,500
NinjaTrader, Inc.	2,500		2,500

Opco Borrower, LLC	—		833
Outerbox, LLC	—		2,000
Pipeline Technique Ltd.	1,611		2,278
Pool Service Holdings, LLC	1,000		—
Revo Brands, Inc.	5,500		7,000
Roseland Management, LLC	2,000		2,000
RTIC Subsidiary Holdings LLC	—		301


South Coast Terminals LLC	1,935		1,935
Spotlight AR, LLC	2,000		2,000
SureKap, LLC	5,000		—
Swensons Drive-In Restaurants, LLC	1,500		1,500
Systec Corporation	300		—
TMT BHC Buyer, Inc.	4,717		4,717
Tru Fragrance & Beauty LLC	4,000		3,900
Versicare Management LLC	1,900		2,500
Wall Street Prep, Inc.	1,000		1,000
Well-Foam, Inc.	4,500		4,500
Winter Services Operations, LLC	5,333		3,111
Zenfolio Inc.	1,000		1,000
Total Revolving Loans	114,732		112,404
Delayed Draw Term Loans



Air Conditioning Specialist Inc.	750		750
BP Loenbro Holdings Inc.	1,101		1,101
Central Medical Supply LLC	1,400		1,400
CityVet, Inc.	15,000		5,000



Gulf Pacific Acquisition, LLC	1,212		1,212
Ignite Visibility LLC	2,000		2,000

ITA Holdings Group, LLC	854		854

Mammoth BorrowCo, Inc.	625		1,325
New Skinny Mixes, LLC	—		3,000

One Group, LLC	545		545
Pool Service Holdings, LLC	5,000		5,000
SureKap, LLC	8,772		—
TMT BHC Buyer, Inc.	5,000		5,000


Total Delayed Draw Term Loans	42,259		27,187
Other
Broad Sky Networks, LLC	57		—
Total Other	57		—
Total Unfunded Debt Commitments	$	157,048	$	139,591

The balances of unfunded equity commitments as of June 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	June 30, 2024		March 31, 2024
Unfunded Equity Commitments
Catbird NYC, LLC	$	125	$	125
Infolinks Media Buyco, LLC	412		412

Total Unfunded Equity Commitments	$	537	$	537

Schedule of Unfunded Debt

The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands):


	June 30, 2024		March 31, 2024
Unfunded Debt Commitments
Expiring during:
2025	$	27,939	$	26,462
2026	22,741		8,242
2027	32,189		31,417
2028	25,363		31,021
2029	39,338		42,449
2030	9,479		—
Total Unfunded Debt Commitments	$	157,048	$	139,591

Schedule of Future Minimum Payments

The following table shows future minimum payments under the Company's operating leases as of June 30, 2024 (in thousands):


Year ending March 31,	Rent Commitment
2025	$	313
2026	426
2027	436
2028	446
2029	457
Thereafter	3,611
Total	$	5,689

STOCK BASED COMPENSATION PLANS

3 Months Ended

Jun. 30, 2024

Share-Based Payment Arrangement [Abstract]

STOCK BASED COMPENSATION PLANS

Under the 2010 Plan and the 2021 Employee Plan, a restricted stock award is an award of shares of our common stock, which have full voting and dividend rights but are restricted with regard to sale or transfer. Restricted stock awards are independent of stock grants and are generally subject to forfeiture if employment terminates prior to these restrictions lapsing. Unless otherwise specified in the award agreement, these shares vest in equal annual installments over a four-year period from the grant date and are expensed over the vesting period starting on the grant date.

In connection with the termination of the 2010 Plan, the Board of Directors and shareholders approved the 2021 Employee Plan as part of the compensation packages for its employees, the terms of which are, in all material respects, identical to the 2010 Plan. The 2021 Employee Plan makes available for issuance 1,200,000 shares of common stock. As of June 30, 2024, there are 363,267 shares of common stock available for issuance under the 2021 Employee Plan.

In addition, the Board of Directors and shareholders approved the Non-Employee Director Plan as part of the compensation package for non-employee directors of the Board of Directors. Under the Non-Employee Director Plan, at the beginning of each one-year term of service on our Board, each non-employee director will receive a number of shares equivalent to $50,000 based on the market value at the close of the Nasdaq Global Select Market on the date of grant. These shares will vest one year from the date of the grant and are expensed over the one-year term of non-employee directors. The Non-Employee Director Plan makes available for issuance 120,000 shares of common stock. As of June 30, 2024, there were 96,695 shares of common stock available for issuance under the Non-Employee Director Plan.

We expense the cost of the restricted stock awards, which is determined to equal the fair value of the restricted stock award at the date of grant on a straight-line basis over the requisite service period. For these purposes, the fair value of the restricted stock award is determined based upon the closing price of our common stock on the date of the grant.

For the three months ended June 30, 2024 and 2023, we recognized total share based compensation expense of $1.2 million (of which $0.1 million was related to restricted stock issued to non-employee directors) and $1.0 million (of which $0.1 million was related to restricted stock issued to non-employee directors), respectively, related to the restricted stock issued.

As of June 30, 2024, the total remaining unrecognized compensation expense related to non-vested restricted stock awards was $16.5 million, which will be amortized over the weighted-average vesting period of approximately 3.2 years.

The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of June 30, 2024:


		Weighted Average		Weighted Average
		Fair Value Per		Remaining Vesting
Restricted Stock Awards	Number of Shares	Share at grant date		Term (in Years)




Unvested at March 31, 2024	558,572	$	20.90	2.4
Granted	359,000	26.20		—
Vested	(209,021)	20.54		—
Forfeited	—	—		—
Unvested at June 30, 2024	708,551	$	23.70	3.2

The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of June 30, 2024:


		Weighted Average		Weighted Average
		Fair Value Per		Remaining Vesting
Restricted Stock Awards	Number of Shares	Share at grant date		Term (in Years)




Unvested at March 31, 2024	11,200	$	22.33	0.4
Granted	—	—		—
Vested	—	—		—
Forfeited	—	—		—
Unvested at June 30, 2024	11,200	$	22.33	0.1

COMMITMENTS AND CONTINGENCIES - Future Minimum Payments (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2025	$ 313
2026	426
2027	436
2028	446
2029	457
Thereafter	3,611
Total	$ 5,689

STOCK BASED COMPENSATION PLANS - Schedule of Restricted Stock Outstanding (Details) - Restricted Stock - $ / shares	3 Months Ended	12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024
2010 Plan and 2021 Employee Plan
Number of Shares
Beginning balance (in shares)	558,572
Granted (in shares)	359,000
Vested (in shares)	(209,021)
Forfeited (in shares)	0
Ending balance (in shares)	708,551	558,572
Weighted Average Fair Value Per Share at grant date
Beginning balance (in dollars per share)	$ 20.90
Granted (in dollars per share)	26.20
Vested (in dollars per share)	20.54
Forfeited (in dollars per share)	0
Ending balance (in dollars per share)	$ 23.70	$ 20.90
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term	3 years 2 months 12 days	2 years 4 months 24 days
Non-Employee Director Plan
Number of Shares
Beginning balance (in shares)	11,200
Granted (in shares)	0
Vested (in shares)	0
Forfeited (in shares)	0
Ending balance (in shares)	11,200	11,200
Weighted Average Fair Value Per Share at grant date
Beginning balance (in dollars per share)	$ 22.33
Granted (in dollars per share)	0
Vested (in dollars per share)	0
Forfeited (in dollars per share)	0
Ending balance (in dollars per share)	$ 22.33	$ 22.33
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term	1 month 6 days	4 months 24 days

BORROWINGS - Schedule of SBA Debentures (Details) - SBA Debentures - Unsecured Debt - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Interest expense and unused commitment fees	$ 1,677	$ 1,220
Amortization of deferred financing costs	184	143
Total interest and amortization of deferred financing costs	$ 1,861	$ 1,363
Weighted average effective interest rate	4.38%	3.94%
Average borrowings	$ 153,000	$ 123,681

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1