0000017313-24-000097 | 10-Q | XBRL Viewer

INCOME TAXES

6 Months Ended

Sep. 30, 2024

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 September 30, 2024, CSWC declared and paid a quarterly dividend in the amount of $30.5 million, or $0.64 per share ($0.58 per share in regular dividends and $0.06 per share in supplemental dividends). 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 and six ended September 30, 2024 and 2023:


	Six Months Ended September 30,
Reconciliation of RIC Distributable Income1	2024		2023
Net increase in net assets from operations	$	36,719	$	46,436
Net unrealized depreciation (appreciation) on investments	13,727		(7,439)
(Expense/loss) income/gain recognized for tax on pass-through entities	(7)		(4,184)
Realized loss (gain) book/tax differences	11,333		633
Capital loss carryover2	(1,864)		16,733
Net operating income loss - wholly-owned subsidiary	(2,008)		(2,990)

Non-deductible tax expense	542		252
Loss on extinguishment of debt	(1,363)		(1,363)
Non-deductible compensation	3,029		1,785
Compensation related book/tax differences	(6,184)		(3,851)
Interest on non-accrual loans	7,093		2,999
Other book/tax differences	303		251
Estimated distributable income before deductions for distributions	$	61,320	$	49,262

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 September 30, 2024, the Company had long-term capital loss carryforwards of $58.2 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 September 30, 2024, the cost of investments held by the RIC for U.S. federal income tax purposes was $1,485.6 million, with such investments having gross unrealized appreciation of $15.5 million and gross unrealized depreciation of $115.1 million, resulting in net unrealized depreciation of $99.6 million. As of September 30, 2024, the cost of investments held by the Taxable Subsidiary for U.S. federal income tax purposes was $52.5 million, with such investments having gross unrealized appreciation of $80.5 million and gross unrealized depreciation of $10.5 million, resulting in net unrealized appreciation of $70.0 million. On a consolidated basis, the total investment portfolio has net unrealized depreciation of $29.6 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 September 30, 2024 and March 31, 2024, the Taxable Subsidiary had a deferred tax liability of $12.6 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 September 30, 2024 and March 31, 2024 (amounts in thousands):


	September 30, 2024		March 31, 2024
Deferred tax asset:
Net operating loss carryforwards	$	168	$	159
Interest	1,811		965
Total deferred tax asset	1,979		1,124
Deferred tax liabilities:
Net unrealized appreciation on investments	(11,106)		(11,395)
Net basis differences in portfolio investments	(3,463)		(1,726)
Total deferred tax liabilities	(14,569)		(13,121)
Total net deferred tax (liabilities) assets	$	(12,590)	$	(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 September 30, 2024 and 2023 (amounts in thousands):


	Three Months Ended September 30,				Six Months Ended September 30,
Components of Income Tax Provision	2024		2023		2024		2023

Excise tax	$	325	$	159	$	492	$	251

Tax provision related to Taxable Subsidiary	(1,476)		(942)		734		(587)

Other	—		—		50		—
Total income tax provision	$	(1,151)	$	(783)	$	1,276	$	(336)

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, 2021 through December 31, 2023.

- Definition

The entire disclosure for income tax.

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+ Details

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 22,684	$ 22,624	$ 36,719	$ 46,436

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

INCOME TAXES - Significant Components of Income Tax Provision (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Excise tax	$ 325	$ 159	$ 492	$ 251
Tax provision related to Taxable Subsidiary	(1,476)	(942)	734	(587)
Other	0	0	50	0
Total income tax provision	$ (1,151)	$ (783)	$ 1,276	$ (336)

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

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

+ Details

OTHER EMPLOYEE COMPENSATION (Details) - USD ($)	3 Months Ended		6 Months Ended
OTHER EMPLOYEE COMPENSATION (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Retirement Benefits [Abstract]
Employer matching contribution (up to)			4.50%
Matching contributions cost	$ 45,900	$ 34,500	$ 200,000	$ 100,000

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net increase in net assets from operations	$ 36,719	$ 46,436
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Purchases and originations of investments	(194,049)	(206,011)
Proceeds from sales and repayments of debt investments in portfolio companies	153,053	54,791
Proceeds from sales and return of capital of equity investments in portfolio companies	0	3,402
Payment of accreted original issue discounts	1,753	525
Depreciation and amortization	2,598	1,941
Net pension benefit	(33)	(33)
Realized loss (gain) investments before income tax	9,624	12,236
Realized loss on extinguishment of debt	0	361
Net unrealized depreciation (appreciation) on investments before income tax	14,016	(6,376)
Accretion of discounts on investments	(3,091)	(2,620)
Payment-in-kind interest	(6,065)	(2,713)
Share-based compensation expense	2,762	2,199
Deferred income taxes	592	(1,758)
Changes in other assets and liabilities:
Increase in dividend and interest receivable	(7,585)	(6,083)
Decrease in escrow receivables	23	274
(Increase) decrease in tax receivable	(148)	32
Increase in other receivables	(863)	(88)
Decrease in other assets	590	460
Increase in taxes payable	518	307
Decrease in other liabilities	(3,120)	(1,699)
Net cash provided by (used in) operating activities	7,294	(104,417)
Cash flows from investing activities
Acquisition of fixed assets	(522)	(2)
Net cash used in investing activities	(522)	(2)
Cash flows from financing activities
Proceeds from common stock offering	58,036	67,390
Borrowings under credit facility	144,000	165,000
Repayments of credit facility	(131,000)	(150,000)
Debt issuance costs paid	(954)	(7,400)
Proceeds from issuance of SBA Debentures	0	9,756
Dividends to shareholders	(60,028)	(47,685)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,862)	(926)
Net cash provided by (used in) financing activities	8,192	105,854
Net increase (decrease) in cash and cash equivalents	14,964	1,435
Cash and cash equivalents at beginning of period	32,273	21,585
Cash and cash equivalents at end of period	47,237	23,020
Supplemental cash flow disclosures:
Cash paid for income taxes	115	315
Cash paid for interest	22,546	16,412
August 2028 Notes
Cash flows from financing activities
Proceeds from issuance of August 2028 Notes	$ 0	$ 69,719

SUMMARY OF PER SHARE INFORMATION

6 Months Ended

Sep. 30, 2024

Investment Company [Abstract]

SUMMARY OF PER SHARE INFORMATION

The following presents a summary of per share data for the six months ended September 30, 2024 and 2023 (share amounts presented in thousands).


	Six Months Ended
	September 30,
Per Share Data:		2024			2023
Investment income1		$	2.15		$	2.15
Operating expenses1		(0.83)			(0.82)
Income taxes1		(0.03)			0.01
Net investment income1		1.29			1.34
Net realized gain (loss), net of tax1		(0.21)			(0.32)
Net unrealized (depreciation) appreciation on investments, net of tax1		(0.29)			0.19
Realized loss on extinguishment of debt1		—			(0.01)
Total increase from investment operations		0.79			1.20
Accretive effect of share issuances and repurchases		0.40			0.20
Dividends to shareholders		(1.27)			(1.21)
Issuance of restricted stock2		(0.14)			(0.13)
Common stock withheld for payroll taxes upon vesting of restricted stock		(0.07)			(0.05)
Share based compensation expense		0.06			0.06
Other3		0.05			0.02
Increase (decrease) in net asset value		(0.18)			0.09
Net asset value
Beginning of period		16.77			16.37
End of period		$	16.59		$	16.46

Ratios and Supplemental Data
Ratio of operating expenses to average net assets4		9.86		%	9.90		%
Ratio of operating expenses (excluding interest expense) to average net assets4		3.49		%	3.65		%
Ratio of net investment income to average net assets4		15.26		%	16.15		%
Portfolio turnover		10.44		%	4.59		%
Total investment return5		6.33		%	36.14		%
Total return based on change in NAV6		6.50		%	7.94		%

Per share market value at the end of the period		$	25.29		$	22.90
Weighted-average basic and diluted shares outstanding		46,458			38,654
Common shares outstanding at end of period		47,687			39,951

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.

SHAREHOLDERS' EQUITY - Narrative (Details)			3 Months Ended		6 Months Ended		67 Months Ended
SHAREHOLDERS' EQUITY - Narrative (Details)	Jul. 18, 2021	Feb. 04, 2020 USD ($) sales_agent	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 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 ($)	Feb. 20, 2020	Mar. 04, 2019 USD ($)
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			839,099	1,100,000	2,338,080	3,627,458	27,684,517
Weighted average price per share (in usd per share) \| $ / shares			$ 24.49	$ 20.77	$ 25.20	$ 18.86	$ 21.23
Gross proceeds received			$ 20,552,000	$ 22,844,000	$ 58,920,000	$ 68,416,000	$ 587,800,000
Net proceeds received			20,244,000	$ 22,501,000	58,036,000	$ 67,390,000	578,600,000
Available under the equity ATM program			$ 412,200,000		$ 412,200,000		$ 412,200,000

COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Unused Commitments to Extend Credit

The balances of unfunded debt commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	September 30,		March 31,
Portfolio Company	2024		2024
Revolving Loans

Acacia BuyerCo V LLC	$	2,000	$	2,000
Acceleration, LLC	—		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	307		432
ATS Operating, LLC	1,189		1,640
Bond Brand Loyalty ULC	2,000		2,000

BP Loenbro Holdings Inc.	440		1,101
Brandner Design, LLC	1,000		—
Burning Glass Intermediate Holding Company, Inc.	296		296
Campany Roof Maintenance, LLC	1,064		—
Catbird NYC, LLC	2,500		4,000
Cavalier Buyer, Inc.	2,000		2,000
CDC Dental Management Co., LLC	2,000		2,000
Central Medical Supply LLC	1,300		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	—		1,058
Lab Logistics, LLC	40		—

LEHR Upfitters, LLC	1,749		—
LGM Pharma LLC	1,500		1,500
Lighting Retrofit International, LLC	1,354		1,354
Lightning Intermediate II, LLC	1,852		1,852


	September 30,	March 31,
Portfolio Company	2024	2024
LKC Technologies, Inc.	2,000	2,000
Mako Steel LP	1,887	1,887
Mammoth BorrowCo, Inc.	500	1,950
Microbe Formulas LLC	1,627	1,627

NeuroPsychiatric Hospitals, LLC	1,000	—
New Skinny Mixes, LLC	3,000	3,500
NinjaTrader, Inc.	2,500	2,500
Opco Borrower, LLC	—	833
Outerbox, LLC	—	2,000
Pipeline Technique Ltd.	944	2,278
Pool Service Holdings, LLC	1,000	—
Revo Brands, Inc.	2,800	7,000
Roseland Management, LLC	2,000	2,000
RTIC Subsidiary Holdings LLC	—	301
South Coast Terminals LLC	—	1,935
Spotlight AR, LLC	2,000	2,000
Swensons Drive-In Restaurants, LLC	1,500	1,500

TMT BHC Buyer, Inc.	4,717	4,717
Tru Fragrance & Beauty LLC	3,000	3,900
Versicare Management LLC	1,800	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	99,758	112,404
Delayed Draw Term Loans
AAC New Holdco Inc.	196	—
Air Conditioning Specialist Inc.	750	750
BP Loenbro Holdings Inc.	1,101	1,101
Campany Roof Maintenance, LLC	6,014	—
Central Medical Supply LLC	1,400	1,400
CityVet, Inc.	9,000	5,000
Gulf Pacific Acquisition, LLC	—	1,212
Ignite Visibility LLC	—	2,000
ITA Holdings Group, LLC	—	854
LEHR Upfitters, LLC	5,247	—
Mammoth BorrowCo, Inc.	—	1,325
New Skinny Mixes, LLC	—	3,000
One Group, LLC	545	545
Pool Service Holdings, LLC	2,500	5,000
SureKap, LLC	1,172	—
TMT BHC Buyer, Inc.	5,000	5,000
Total Delayed Draw Term Loans	32,925	27,187


	September 30,		March 31,
Portfolio Company	2024		2024
Other
Broad Sky Networks, LLC	57		—
Total Other	57		—
Total Unfunded Debt Commitments	$	132,740	$	139,591

The balances of unfunded equity commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	September 30, 2024		March 31, 2024
Unfunded Equity Commitments
Catbird NYC, LLC	$	125	$	125
Infolinks Media Buyco, LLC	411		412

Total Unfunded Equity Commitments	$	536	$	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):


	September 30, 2024		March 31, 2024
Unfunded Debt Commitments
Expiring during:
2025	$	23,379	$	26,462
2026	18,627		8,242
2027	29,253		31,417
2028	19,596		31,021
2029	35,657		42,449
2030	6,228		—
Total Unfunded Debt Commitments	$	132,740	$	139,591

Schedule of Future Minimum Payments

The following table shows future minimum payments under the Company's operating leases as of September 30, 2024 (in thousands):


Year ending March 31,	Rent Commitment
2025	$	344
2026	697
2027	715
2028	733
2029	752
Thereafter	5,759
Total	$	9,000

Schedule of Investments in and Advances to Affiliates (Details) - USD ($)
$ in Thousands

6 Months Ended

Sep. 30, 2024

Mar. 31, 2024

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

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

$ 1,476,561

Fair Value, ending balance

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

1,508,507

Control investments

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,750

Amount of Interest or Dividends Credited in Income

642

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

8,614

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

762

Fair Value, ending balance

9,376

Affiliate investments

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

180,406

Amount of Interest or Dividends Credited in Income

10,678

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

190,206

Gross Additions

30,427

Gross Reductions

(18,378)

Amount of Realized Gain/(Loss)

167

Amount of Unrealized Gain/(Loss)

(552)

Fair Value, ending balance

201,870

Total Control & Affiliate Investments

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

189,156

Amount of Interest or Dividends Credited in Income

11,320

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

190,206

Gross Additions

39,041

Gross Reductions

(18,378)

Amount of Realized Gain/(Loss)

167

Amount of Unrealized Gain/(Loss)

210

Fair Value, ending balance

211,246

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

24,360

^[15]

$ 23,372

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[16]

18,698

Fair Value, ending balance

^[14],[15]

21,923

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,346

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,676

Fair Value, ending balance

^[14]

3,011

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

474

433

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

428

Fair Value, ending balance

^[14]

469

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

15,745

$ 14,364

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

14,206

Fair Value, ending balance

^[14]

$ 15,587

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

Schedule of Investments [Line Items]

Shares (in shares)

617,803

^[17]

374,543

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 1,173

Fair Value, ending balance

^[14]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

1,030

Fair Value, ending balance

^[14]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,000

Fair Value, ending balance

^{[14],[19],[20]}

552

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 7,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,500

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,500

5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,000

Fair Value, ending balance

^[14]

12,475

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,019

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

1,019

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[14],[19],[20]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

19,749

^[25]

$ 19,550

^[26]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[26]

19,550

Fair Value, ending balance

^[14],[25]

$ 19,749

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

Schedule of Investments [Line Items]

Shares (in shares)

1,019

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

1,019

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,063

Fair Value, ending balance

^{[14],[19],[20]}

$ 1,063

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

Schedule of Investments [Line Items]

Shares (in shares)

1,611.22

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

1,611.22

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[14],[19],[20]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 8,917

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

8,917

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,917

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

8,917

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 8,917

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 8,917

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

Schedule of Investments [Line Items]

Shares (in shares)

13,451.22

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

13,451.22

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,554

Fair Value, ending balance

^{[14],[19],[20]}

1,646

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,373

^[27]

4,793

^[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

4,793

Fair Value, ending balance

^[14],[27]

4,373

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 1,625

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 1,625

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

Schedule of Investments [Line Items]

Shares (in shares)

1,006,045.85

^{[10],[17],[19],[20]}

1,006,045.85

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 3,319

Fair Value, ending balance

^{[10],[14],[19],[20]}

3,319

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10],[23]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^{[10],[14],[23]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[3],[24]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

26,787

^[10]

24,407

^[3]

Amount of Interest or Dividends Credited in Income

1,768

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

24,407

Gross Additions

2,549

Gross Reductions

(130)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(147)

Fair Value, ending balance

^[10],[14]

$ 26,679

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

Schedule of Investments [Line Items]

Shares (in shares)

1,006,045.85

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3,319

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

3,319

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

825

^[10],[23]

$ 825

^[3],[24]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

825

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(6)

Fair Value, ending balance

^{[10],[14],[23]}

$ 821

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

Schedule of Investments [Line Items]

Ownership percent

3.88%

^[17]

3.88%

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 646

Fair Value, ending balance

^[14]

1,275

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

173

$ 173

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

173

Fair Value, ending balance

^[14]

173

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,944

^[29]

12,944

^[30]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[30]

10,356

Fair Value, ending balance

^[14],[29]

10,692

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,106

^[29]

$ 12,106

^[30]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[30]

7,276

Fair Value, ending balance

^[14],[29]

$ 6,937

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

Schedule of Investments [Line Items]

Shares (in shares)

3,000,000

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

3,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[14],[19],[20]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

100

^{[10],[17],[19],[20]}

100

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 5

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 4

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

Schedule of Investments [Line Items]

Shares (in shares)

1,666.67

^[10],[17]

1,666.67

^[3],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

$ 0

Fair Value, ending balance

^[10],[14]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

^[10],[17]

13,898.32

^[3],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

$ 3,170

Fair Value, ending balance

^[10],[14]

$ 2,411

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

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

^[10],[17]

13,898.32

^[3],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

$ 0

Fair Value, ending balance

^[10],[14]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,319

^[10]

$ 3,123

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

3,123

Fair Value, ending balance

^[10],[14]

3,319

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,694

^[10],[23]

$ 1,569

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

1,569

Fair Value, ending balance

^{[10],[14],[23]}

$ 1,694

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

Schedule of Investments [Line Items]

Shares (in shares)

2,572

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

2,572

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 619

Fair Value, ending balance

^{[14],[19],[20]}

234

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,250

$ 9,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,250

Fair Value, ending balance

^[14]

9,250

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,250

$ 9,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,250

Fair Value, ending balance

^[14]

$ 9,250

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,220

Fair Value, ending balance

^{[14],[19],[20]}

1,220

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

951

^[23]

$ 500

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

500

Fair Value, ending balance

^[14],[23]

$ 951

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

Schedule of Investments [Line Items]

Shares (in shares)

100

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(1)

Fair Value, ending balance

$ 4

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

Schedule of Investments [Line Items]

Shares (in shares)

1,666.67

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3,170

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(759)

Fair Value, ending balance

$ 2,411

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

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,319

Amount of Interest or Dividends Credited in Income

196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3,123

Gross Additions

196

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

3,319

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,694

Amount of Interest or Dividends Credited in Income

124

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1,569

Gross Additions

125

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 1,694

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

Schedule of Investments [Line Items]

Shares (in shares)

^[17]

900,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

$ 598

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

Schedule of Investments [Line Items]

Shares (in shares)

^[18]

900,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 598

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^{[17],[19],[20],[31]}

1,000

^{[18],[21],[22],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[32]}

$ 0

Fair Value, ending balance

^{[14],[19],[20],[31]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,910

^[20],[31]

$ 8,955

^[22],[32]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[22],[32]}

8,785

Fair Value, ending balance

^{[14],[20],[31]}

8,740

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,910

^[20],[31]

$ 8,955

^[22],[32]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[22],[32]}

8,776

Fair Value, ending balance

^{[14],[20],[31]}

$ 8,731

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^{[17],[19],[20],[31]}

1,000

^{[18],[21],[22],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[32]}

$ 799

Fair Value, ending balance

^{[14],[19],[20],[31]}

799

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^{[20],[23],[31]}

$ 0

^{[22],[24],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[22],[24],[32]}

Fair Value, ending balance

^{[14],[20],[23],[31]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,676

9,798

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,607

Fair Value, ending balance

^[14]

9,676

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

661

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 661

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

Schedule of Investments [Line Items]

Shares (in shares)

^{[12],[17],[19],[20]}

27,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[12],[14],[19],[20]}

$ 757

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[12]

8,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[12],[14]

8,619

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[12],[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[12],[14],[23]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,131,579

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

1,131,579

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,393

Fair Value, ending balance

^{[14],[19],[20]}

$ 1,493

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

Schedule of Investments [Line Items]

Shares (in shares)

89,335

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

89,335

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 159

Fair Value, ending balance

^{[14],[19],[20]}

$ 100

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

Schedule of Investments [Line Items]

Shares (in shares)

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

93,790

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[19],[20]}

$ 193

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^{[19],[20],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[19],[20],[23]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,316

$ 2,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,500

Fair Value, ending balance

^[14]

2,316

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

27,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

757

Fair Value, ending balance

757

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,750

Amount of Interest or Dividends Credited in Income

638

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

8,627

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(8)

Fair Value, ending balance

8,619

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

(13)

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[27]

6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[27]

6,500

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[28]

6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

6,500

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[27]

6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[27]

6,500

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[28]

6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

6,500

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,817

7,505

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,505

Fair Value, ending balance

^[14]

7,817

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

615

$ 615

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

615

Fair Value, ending balance

^[14]

$ 615

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

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

2,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[19],[20]}

$ 250

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,889

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

12,608

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1,781

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(147)

Fair Value, ending balance

$ 1,634

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[10],[17],[19],[20],[33]}

1,000,000

^{[3],[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22],[34]}

$ 1,781

Fair Value, ending balance

^{[10],[14],[19],[20],[33]}

$ 1,634

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

Schedule of Investments [Line Items]

Shares (in shares)

500,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

757

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(45)

Fair Value, ending balance

$ 712

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

Schedule of Investments [Line Items]

Shares (in shares)

500,000

^{[10],[17],[19],[20],[23],[33]}

500,000

^{[3],[18],[21],[22],[24],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22],[24],[34]}

$ 757

Fair Value, ending balance

^{[10],[14],[19],[20],[23],[33]}

712

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,900

^[10]

$ 15,100

^[3]

Amount of Interest or Dividends Credited in Income

979

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

15,100

Gross Additions

Gross Reductions

(200)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(32)

Fair Value, ending balance

^[10],[14]

14,900

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,500

^[10],[23]

$ 0

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

Fair Value, ending balance

^{[10],[14],[23]}

1,500

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,500

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

2,008

Gross Reductions

(500)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(8)

Fair Value, ending balance

$ 1,500

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

Schedule of Investments [Line Items]

Shares (in shares)

871,972.67

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

690,324

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[14],[19],[20]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,500

$ 6,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

6,500

Fair Value, ending balance

^[14]

$ 10,500

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

Schedule of Investments [Line Items]

Shares (in shares)

871,972.67

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

690,324

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 726

Fair Value, ending balance

^{[14],[19],[20]}

1,017

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,568.7

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

1,568.7

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,000

Fair Value, ending balance

^{[14],[19],[20]}

783

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,500

$ 5,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,390

Fair Value, ending balance

^[14]

5,390

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,390

Fair Value, ending balance

^[14]

5,390

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

101

^[10],[23]

101

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

101

Fair Value, ending balance

^{[10],[14],[23]}

101

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

101

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

101

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(3)

Fair Value, ending balance

101

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

16,290

^[10]

$ 7,540

^[3]

Amount of Interest or Dividends Credited in Income

535

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

7,540

Gross Additions

8,680

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

$ 16,290

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

Schedule of Investments [Line Items]

Shares (in shares)

2,620,670

^{[10],[17],[19],[20]}

2,620,670

^{[3],[18],[21],[22]}

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

1,360

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

781

Fair Value, ending balance

^{[10],[14],[19],[20]}

2,141

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,200

^[10],[23]

$ 700

^[3],[24]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

700

Gross Additions

483

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^{[10],[14],[23]}

1,200

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,000

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

6,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

20,000

15,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

15,000

Fair Value, ending balance

^[14]

20,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,000

^[10]

$ 6,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,882

Fair Value, ending balance

^[10],[14]

$ 5,808

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

Schedule of Investments [Line Items]

Shares (in shares)

1,250,000

^{[10],[17],[19],[20]}

1,250,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 1,250

Fair Value, ending balance

^{[10],[14],[19],[20]}

860

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,717

^[20],[31]

$ 4,862

^[22],[32]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[22],[32]}

4,794

Fair Value, ending balance

^{[14],[20],[31]}

4,622

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

17,358

^[25],[29]

$ 16,644

^[26]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[26]

15,778

Fair Value, ending balance

^{[14],[25],[29]}

11,734

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,000

Amount of Interest or Dividends Credited in Income

415

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

5,882

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(83)

Fair Value, ending balance

$ 5,808

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

Schedule of Investments [Line Items]

Shares (in shares)

1,250,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1,250

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(390)

Fair Value, ending balance

$ 860

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

Schedule of Investments [Line Items]

Shares (in shares)

1,127

^{[17],[19],[20],[31]}

1,127

^{[18],[21],[22],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[32]}

$ 355

Fair Value, ending balance

^{[14],[19],[20],[31]}

1,708

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,000

^[20],[31]

$ 3,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

3,000

Fair Value, ending balance

^{[14],[20],[31]}

3,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,100

^[20],[31]

5,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,998

Fair Value, ending balance

^{[14],[20],[31]}

5,100

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,100

^[20],[31]

$ 5,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,998

Fair Value, ending balance

^{[14],[20],[31]}

$ 5,100

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

Schedule of Investments [Line Items]

Shares (in shares)

1,127

^{[17],[19],[20],[31]}

1,127

^{[18],[21],[22],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[32]}

$ 1,228

Fair Value, ending balance

^{[14],[19],[20],[31]}

1,300

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^{[20],[23],[31]}

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^{[14],[20],[23],[31]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

254

^[17]

254

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 0

Fair Value, ending balance

^[14]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

250,000

^{[10],[17],[19],[20]}

250,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 317

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 317

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

Schedule of Investments [Line Items]

Shares (in shares)

5,435,211.03

^{[10],[17],[19],[20]}

5,435,211.03

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

255,984.22

^{[10],[17],[19],[20]}

255,984.22

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

2,500,000

^{[10],[17],[19],[20]}

2,500,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[10],[14],[19],[20]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,504

Amount of Interest or Dividends Credited in Income

247

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4,249

Gross Additions

255

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

4,504

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10]

4,665

Amount of Interest or Dividends Credited in Income

297

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4,359

Gross Additions

306

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

4,665

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,504

^[10]

$ 4,250

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

4,249

Fair Value, ending balance

^[10],[14]

4,504

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[3]

4,359

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

$ 4,359

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

Schedule of Investments [Line Items]

Shares (in shares)

250,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

317

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 317

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

Schedule of Investments [Line Items]

Shares (in shares)

5,435,211.03

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

255,984.22

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

2,500,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

11,250

Fair Value, ending balance

^[14]

11,250

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

11,250

Fair Value, ending balance

^[14]

11,250

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,450

3,496

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

3,216

Fair Value, ending balance

^[14]

2,829

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,250

$ 6,521

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,934

Fair Value, ending balance

^[14]

$ 5,312

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

Schedule of Investments [Line Items]

Shares (in shares)

615.156

^[17]

615.156

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 945

Fair Value, ending balance

^[14]

945

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,821

$ 2,068

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,068

Fair Value, ending balance

^[14]

1,821

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,848

7,777

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,777

Fair Value, ending balance

^[14]

6,848

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,848

7,777

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,777

Fair Value, ending balance

^[14]

6,848

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

385

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

385

Fair Value, ending balance

^[14]

385

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

2,446,170

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

2,446,170

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 9,505

Fair Value, ending balance

^{[14],[19],[20]}

$ 3,761

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

Schedule of Investments [Line Items]

Shares (in shares)

75,000

^{[17],[19],[20],[33]}

75,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,815

Fair Value, ending balance

^{[14],[19],[20],[33]}

2,097

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 7,030

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,030

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,197

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

14,197

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,197

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

14,197

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,197

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

$ 14,197

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^{[17],[19],[20],[33]}

1,000

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 1,000

Fair Value, ending balance

^{[14],[19],[20],[33]}

1,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,000

$ 9,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

8,919

Fair Value, ending balance

^[14]

9,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

8,919

Fair Value, ending balance

^[14]

9,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,099

7,125

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,125

Fair Value, ending balance

^[14]

6,957

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,099

7,125

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,125

Fair Value, ending balance

^[14]

6,957

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[10],[17],[19],[20]}

1,000,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 2,064

Fair Value, ending balance

^{[10],[14],[19],[20]}

2,334

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,935

^[10],[15]

$ 6,004

^[3],[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[16]

6,004

Fair Value, ending balance

^{[10],[14],[15]}

5,935

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10],[23]

$ 0

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

Fair Value, ending balance

^{[10],[14],[23]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2,064

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

270

Fair Value, ending balance

2,334

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,935

Amount of Interest or Dividends Credited in Income

412

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

6,004

Gross Additions

Gross Reductions

(69)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(10)

Fair Value, ending balance

5,935

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(6)

Fair Value, ending balance

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^[10],[17]

1,000

^[3],[18]

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

360.06

^[10],[17]

360.06

^[3],[18]

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,000

^[10]

$ 1,000

^[3]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

1,000

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(2)

Fair Value, ending balance

^[10],[14]

1,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10],[23]

$ 0

^[3],[24]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(4)

Fair Value, ending balance

^{[10],[14],[23]}

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,500,000

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

1,500,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,584

Fair Value, ending balance

^{[14],[19],[20]}

1,584

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,657

$ 9,575

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,096

Fair Value, ending balance

^[14]

9,175

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

Fair Value, ending balance

^{[14],[19],[20]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

Fair Value, ending balance

^{[14],[19],[20]}

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

Fair Value, ending balance

^{[14],[19],[20]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

299

^[23]

300

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

288

Fair Value, ending balance

^[14],[23]

270

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,588

3,606

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

3,461

Fair Value, ending balance

^[14]

3,247

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

707

^[23]

454

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

436

Fair Value, ending balance

^[14],[23]

640

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

11,270

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

11,121

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

1,968

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

500

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

742

Fair Value, ending balance

^{[14],[19],[20]}

477

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,935

$ 7,975

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,242

Fair Value, ending balance

^[14]

$ 7,118

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

Schedule of Investments [Line Items]

Shares (in shares)

131,085.34

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

108,211.4

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 323

Fair Value, ending balance

^{[14],[19],[20]}

160

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

719

^[23]

$ 719

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

653

Fair Value, ending balance

^[14],[23]

645

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

15,999

^[27]

$ 15,929

^[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

15,929

Fair Value, ending balance

^[14],[27]

$ 15,887

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

Schedule of Investments [Line Items]

Shares (in shares)

833

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

833

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 167

Fair Value, ending balance

^{[14],[19],[20]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,930

Fair Value, ending balance

^[14]

4,865

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,000

$ 5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,930

Fair Value, ending balance

^[14]

$ 4,865

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

833

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

833

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 833

Fair Value, ending balance

^{[14],[19],[20]}

620

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,692

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

3,692

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 8,171

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 8,171

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest

Schedule of Investments [Line Items]

Ownership percent

1.67%

^{[17],[19],[20],[23],[33]}

1.67%

^{[18],[21],[22],[24],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[24],[34]}

$ 1,121

Fair Value, ending balance

^{[14],[19],[20],[23],[33]}

$ 1,121

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

100,000

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

100,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,000

Fair Value, ending balance

^{[14],[19],[20]}

742

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,500

$ 7,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,297

Fair Value, ending balance

^[14]

7,140

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,297

Fair Value, ending balance

^[14]

7,148

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

25,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

24,635

Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[20],[31]

431

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[20],[31]}

431

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,231

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,178

Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,040

2,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

1,681

Fair Value, ending balance

^[14]

1,714

Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

757

724

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

634

Fair Value, ending balance

^[14]

208

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,816

5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,000

Fair Value, ending balance

^[14]

3,816

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^[17]

1,000,000

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 1,296

Fair Value, ending balance

^[14]

$ 1,296

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

166,667

^[17]

166,667

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 706

Fair Value, ending balance

^[14]

706

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,000

$ 12,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,000

Fair Value, ending balance

^[14]

12,000

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,000

Fair Value, ending balance

^[14]

12,000

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,000

$ 12,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,000

Fair Value, ending balance

^[14]

$ 12,000

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,326,389.3

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

1,204,099.26

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 2,325

Fair Value, ending balance

^{[14],[19],[20]}

2,868

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest

Schedule of Investments [Line Items]

Ownership percent

9.25%

^{[10],[17],[19],[20],[33]}

9.25%

^{[3],[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22],[34]}

$ 2,374

Fair Value, ending balance

^{[10],[14],[19],[20],[33]}

$ 4,035

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest

Schedule of Investments [Line Items]

Ownership percent

9.25%

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2,374

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

1,661

Fair Value, ending balance

4,035

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,484

^[10]

$ 1,058

^[3],[24]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

1,058

Gross Additions

424

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

1,484

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,484

^[10]

1,058

^[3],[24]

Amount of Interest or Dividends Credited in Income

104

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

1,058

Gross Additions

424

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

1,484

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,277

^[10]

13,038

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

13,038

Fair Value, ending balance

^[10],[14]

13,277

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,277

^[10]

13,038

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

13,038

Fair Value, ending balance

^[10],[14]

13,277

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,277

Amount of Interest or Dividends Credited in Income

1,236

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

13,038

Gross Additions

458

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(219)

Fair Value, ending balance

13,277

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,277

Amount of Interest or Dividends Credited in Income

1,364

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

13,038

Gross Additions

452

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(213)

Fair Value, ending balance

13,277

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,525

^[10]

2,468

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

2,468

Fair Value, ending balance

^[10],[14]

3,525

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,525

Amount of Interest or Dividends Credited in Income

317

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2,468

Gross Additions

1,758

Gross Reductions

(705)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

3,525

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

3,869

Fair Value, ending balance

^{[10],[14],[19],[20]}

5,805

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

4,005

Fair Value, ending balance

^{[10],[14],[19],[20]}

6,234

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4,005

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

2,229

Fair Value, ending balance

6,234

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3,869

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

1,936

Fair Value, ending balance

5,805

Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,850

Fair Value, ending balance

^[14]

10,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

17,765

^[27],[29]

17,856

^[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

15,892

Fair Value, ending balance

^{[14],[27],[29]}

13,004

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,917

7,958

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,959

Fair Value, ending balance

^[14]

7,917

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

239

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[23]

239

Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

17,168

16,733

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

16,399

Fair Value, ending balance

^[14]

16,309

Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

844

824

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

808

Fair Value, ending balance

^[14]

$ 802

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

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

7,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[19],[20]}

$ 725

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,004

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

9,805

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,247

4,269

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,269

Fair Value, ending balance

^[14]

4,247

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,963

4,988

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,987

Fair Value, ending balance

^[14]

4,963

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,848

4,872

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,872

Fair Value, ending balance

^[14]

4,790

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,848

4,872

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,872

Fair Value, ending balance

^[14]

4,901

Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock

Schedule of Investments [Line Items]

Shares (in shares)

161,825.84

^{[17],[19],[20],[33]}

142,278.89

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 5,258

Fair Value, ending balance

^{[14],[19],[20],[33]}

6,809

Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[21],[22]

$ 144

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 136

Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units

Schedule of Investments [Line Items]

Shares (in shares)

^[17]

1,051

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

$ 263

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,439

2,452

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,403

Fair Value, ending balance

^[14]

2,415

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

694

661

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

601

Fair Value, ending balance

^[14]

652

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

565

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

514

Fair Value, ending balance

^[14]

531

Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,416

$ 5,444

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,281

Fair Value, ending balance

^[14]

$ 5,253

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units

Schedule of Investments [Line Items]

Shares (in shares)

203,124.9999

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,065

Amount of Interest or Dividends Credited in Income

194

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4,984

Gross Additions

Gross Reductions

(26)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

4,959

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

729

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

714

Gross Additions

469

Gross Reductions

(469)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

714

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,208

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4,917

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 4,917

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

208,333.3333

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 0

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

203,124.9999

^{[10],[17],[19],[20]}

203,124.9999

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[10],[14],[19],[20]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,065

^[10]

$ 5,091

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

4,984

Fair Value, ending balance

^[10],[14]

4,959

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

729

^[10],[23]

729

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

714

Fair Value, ending balance

^{[10],[14],[23]}

714

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,208

^[10],[29]

$ 5,208

^[3],[30]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[30]

4,917

Fair Value, ending balance

^{[10],[14],[29]}

$ 4,917

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

208,333.3333

^{[10],[17],[19],[20]}

208,333.3333

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[10],[14],[19],[20]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

21,846

$ 22,135

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

21,029

Fair Value, ending balance

^[14]

$ 21,147

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest

Schedule of Investments [Line Items]

Ownership percent

0.42%

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

0.42%

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 263

Fair Value, ending balance

^{[14],[19],[20]}

263

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,460

Fair Value, ending balance

^{[14],[19],[20]}

1,728

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,350

$ 5,917

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,917

Fair Value, ending balance

^[14]

4,350

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,986

^[27]

10,795

^[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

9,176

Fair Value, ending balance

^[14],[27]

7,859

Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,555

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,755

Fair Value, ending balance

^[14]

2,641

Investment, Identifier [Axis]: MAKO STEEL LP, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,576

7,727

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,727

Fair Value, ending balance

^[14]

7,507

Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,000

Fair Value, ending balance

^{[14],[19],[20]}

1,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,868

$ 1,550

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

1,511

Fair Value, ending balance

^[14]

2,868

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,696

10,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

10,481

Fair Value, ending balance

^[14]

10,461

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,696

10,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

10,481

Fair Value, ending balance

^[14]

10,461

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,250

^[23]

1,800

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

1,755

Fair Value, ending balance

^[14],[23]

3,250

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,957

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

11,338

Fair Value, ending balance

^[14]

11,338

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,927

$ 2,927

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,195

Fair Value, ending balance

^[14]

$ 2,195

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units

Schedule of Investments [Line Items]

Shares (in shares)

12,059,033

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

12,059,033

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[14],[19],[20]}

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,365

$ 10,016

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

10,016

Fair Value, ending balance

^[14]

9,365

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 633

Fair Value, ending balance

^{[14],[19],[20]}

$ 200

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,130,387.32

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

1,130,387.32

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 316

Fair Value, ending balance

^{[14],[19],[20]}

100

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

21,800

$ 21,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

21,364

Fair Value, ending balance

^[14]

20,710

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

Fair Value, ending balance

^[14]

$ 0

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

191,049.33

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

191,049.33

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 1,362

Fair Value, ending balance

^{[14],[19],[20]}

914

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,875

$ 11,875

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

11,875

Fair Value, ending balance

^[14]

11,875

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,875

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,106

Fair Value, ending balance

^[14]

8,906

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,407

7,424

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,395

Fair Value, ending balance

^[14]

7,393

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,407

7,424

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,424

Fair Value, ending balance

^[14]

7,407

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,136

5,148

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,148

Fair Value, ending balance

^[14]

5,136

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,943

12,973

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,973

Fair Value, ending balance

^[14]

12,943

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

4,000

^[23]

5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,000

Fair Value, ending balance

^[14],[23]

4,000

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

13,000

Fair Value, ending balance

^[14]

13,000

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,000

^[23]

500

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

500

Fair Value, ending balance

^[14],[23]

1,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

34,264

$ 34,698

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

34,698

Fair Value, ending balance

^[14]

$ 34,264

Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

2,000,000

^{[17],[19],[20],[33]}

2,000,000

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 17,771

Fair Value, ending balance

^{[14],[19],[20],[33]}

16,268

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,782

9,972

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,876

Fair Value, ending balance

^[14]

9,694

Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,661

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

8,661

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 3,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

3,000

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 1,006

Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock

Schedule of Investments [Line Items]

Shares (in shares)

^[17],[33]

1,111.11

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[33]

$ 1,006

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units

Schedule of Investments [Line Items]

Shares (in shares)

11,008.6744

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

581

Gross Additions

Gross Reductions

(581)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

350

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

14,522

Gross Additions

Gross Reductions

(14,625)

Amount of Realized Gain/(Loss)

149

Amount of Unrealized Gain/(Loss)

(54)

Fair Value, ending balance

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(19)

Fair Value, ending balance

$ 0

Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units

Schedule of Investments [Line Items]

Shares (in shares)

11,008.6744

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

6,308.2584

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 581

Fair Value, ending balance

^{[14],[19],[20]}

1,588

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 14,625

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

14,522

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,389

^{[20],[23],[31]}

1,056

^{[22],[24],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[22],[24],[32]}

1,056

Fair Value, ending balance

^{[14],[20],[23],[31]}

2,389

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,583

^[20],[31]

7,583

^[22],[32]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[22],[32]}

7,583

Fair Value, ending balance

^{[14],[20],[31]}

7,583

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,100

^[10],[23]

600

^[3],[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

588

Fair Value, ending balance

^{[10],[14],[23]}

3,100

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,000

^[10]

5,000

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

4,900

Fair Value, ending balance

^[10],[14]

5,000

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10],[23]

$ 1,000

^[3]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

980

Fair Value, ending balance

^{[10],[14],[23]}

$ 0

Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units

Schedule of Investments [Line Items]

Shares (in shares)

10,000

^{[10],[17],[19],[20]}

10,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 1,384

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 1,180

Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units

Schedule of Investments [Line Items]

Shares (in shares)

10,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1,384

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(204)

Fair Value, ending balance

1,180

Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,100

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

588

Gross Additions

2,496

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

3,100

Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,000

Amount of Interest or Dividends Credited in Income

308

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4,900

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

5,000

Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

980

Gross Additions

Gross Reductions

(1,000)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,173

^[25]

$ 4,649

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,804

Fair Value, ending balance

^[14],[25]

2,935

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[30]

10,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[30]

2,940

Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

$ 0

Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock

Schedule of Investments [Line Items]

Shares (in shares)

^[17]

64,634

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

$ 1,062

Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,676

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,651

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,971

11,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

10,947

Fair Value, ending balance

^[14]

10,774

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,971

11,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

10,947

Fair Value, ending balance

^[14]

10,774

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,971

11,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

10,947

Fair Value, ending balance

^[14]

10,774

Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

6,200

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 6,088

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

535,714.29

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

535,714.29

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 775

Fair Value, ending balance

^{[14],[19],[20]}

$ 732

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

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

169,584.62

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[19],[20]}

$ 0

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units

Schedule of Investments [Line Items]

Shares (in shares)

250,000

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

250,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 262

Fair Value, ending balance

^{[14],[19],[20]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,261

$ 13,261

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,638

Fair Value, ending balance

^[14]

12,081

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

13,261

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,638

Fair Value, ending balance

^[14]

12,094

Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

16,084

^[10],[17]

16,084

^[3],[18]

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

747

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

331

Fair Value, ending balance

^[10],[14]

$ 1,078

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,100

^[10],[17]

1,100

^[3],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

$ 183

Fair Value, ending balance

^[10],[14]

$ 206

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units

Schedule of Investments [Line Items]

Shares (in shares)

3,364

^[10],[17]

3,364

^[3],[18]

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

762

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

831

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,833

^[10]

$ 14,906

^[3]

Amount of Interest or Dividends Credited in Income

955

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

14,906

Gross Additions

Gross Reductions

(73)

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(14)

Fair Value, ending balance

^[10],[14]

14,833

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10],[23]

^[3],[24]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[24]

Gross Additions

(5)

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^{[10],[14],[23]}

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,684

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

5,639

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

1,068

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

$ 1,060

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,100

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

183

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 206

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units

Schedule of Investments [Line Items]

Shares (in shares)

3,364

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 17,882

$ 16,583

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

16,416

Fair Value, ending balance

^[14]

$ 16,898

Investment, Identifier [Axis]: SCRIP INC., Shares of common stock

Schedule of Investments [Line Items]

Shares (in shares)

100

^[17]

100

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 751

Fair Value, ending balance

^[14]

$ 439

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units

Schedule of Investments [Line Items]

Shares (in shares)

40,000

^{[17],[19],[20],[31]}

40,000

^{[18],[21],[22],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[32]}

$ 787

Fair Value, ending balance

^{[14],[19],[20],[31]}

$ 1,349

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,200,000

^{[17],[19],[20],[31],[33]}

1,200,000

^{[18],[21],[22],[32],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[32],[34]}

$ 644

Fair Value, ending balance

^{[14],[19],[20],[31],[33]}

$ 675

Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

^{[10],[17],[19],[20]}

500,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 1,958

Fair Value, ending balance

^{[10],[14],[19],[20]}

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 14,413

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

14,269

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[24]

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

$ 0

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

1,145,229

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

1,074,786

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 661

Fair Value, ending balance

^{[14],[19],[20]}

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

22,296

$ 22,188

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

20,833

Fair Value, ending balance

^[14]

$ 17,837

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units

Schedule of Investments [Line Items]

Shares (in shares)

750

^{[17],[19],[20],[33]}

750

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 1,164

Fair Value, ending balance

^{[14],[19],[20],[33]}

1,366

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,850

$ 6,637

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

6,637

Fair Value, ending balance

^[14]

5,850

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

4,718.62

^[10],[17]

4,718.62

^[3],[18]

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

$ 0

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

Schedule of Investments [Line Items]

Shares (in shares)

39,097.96

^[10],[17]

39,097.96

^[3],[18]

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

^[10],[14]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,560

^[10],[29]

$ 7,560

^[30]

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[30]

4,914

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(3,780)

Fair Value, ending balance

^{[10],[14],[29]}

1,134

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,784

1,794

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

1,794

Fair Value, ending balance

^[14]

1,776

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

792

796

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

796

Fair Value, ending balance

^[14]

788

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,644

^[10],[29]

$ 9,644

^[3],[30]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7],[30]

3,376

Fair Value, ending balance

^{[10],[14],[29]}

$ 3,761

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1

Schedule of Investments [Line Items]

Shares (in shares)

10,502,487.46

^[10],[17]

10,502,487.46

^[3],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[3],[7]

$ 0

Fair Value, ending balance

^[10],[14]

$ 0

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2

Schedule of Investments [Line Items]

Shares (in shares)

2,000,000

^{[10],[17],[19],[20]}

2,000,000

^{[3],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[3],[7],[21],[22]}

$ 0

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 0

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

^[10],[17]

355,555.56

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[10],[14]

$ 0

Investment, Identifier [Axis]: SUREKAP, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

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

413,223.14

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[14],[19],[20]}

$ 698

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,914

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

11,914

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,914

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14]

11,914

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,000

$ 8,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,840

Fair Value, ending balance

^[14]

7,808

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

7,840

Fair Value, ending balance

^[14]

7,808

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

8,440

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

8,372

Fair Value, ending balance

^[14]

8,406

Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,000

$ 2,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

1,984

Fair Value, ending balance

^[14]

$ 1,992

Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1,958

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(1,958)

Fair Value, ending balance

Investment, Identifier [Axis]: Student Resource Center LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

9,644

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3,376

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

385

Fair Value, ending balance

$ 3,761

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1

Schedule of Investments [Line Items]

Shares (in shares)

355,555.56

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

356

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(356)

Fair Value, ending balance

$ 0

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2

Schedule of Investments [Line Items]

Shares (in shares)

10,502,487.46

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 0

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3

Schedule of Investments [Line Items]

Shares (in shares)

2,000,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

$ 0

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

^{[10],[17],[19],[20]}

1,500,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^{[10],[14],[19],[20]}

$ 1,500

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[10]

7,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[10],[14]

$ 7,388

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,500,000

^{[17],[19],[20],[33]}

1,500,000

^{[18],[21],[22],[34]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22],[34]}

$ 12,054

Fair Value, ending balance

^{[14],[19],[20],[33]}

9,805

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 17,447

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 17,447

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

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

500,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 500

Fair Value, ending balance

^{[14],[19],[20]}

500

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

10,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,802

Fair Value, ending balance

^[14]

10,000

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

$ 0

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 0

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units

Schedule of Investments [Line Items]

Shares (in shares)

896.43

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

896.43

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 583

Fair Value, ending balance

^{[14],[19],[20]}

794

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

5,625

^[27]

$ 5,675

^[28]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[28]

5,590

Fair Value, ending balance

^[14],[27]

5,541

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[19],[20]

^[21],[22]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

Fair Value, ending balance

^{[14],[19],[20]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

15,175

15,251

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

14,948

Fair Value, ending balance

^[14]

15,023

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

15,175

$ 15,251

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

14,948

Fair Value, ending balance

^[14]

$ 15,023

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,018,821.5

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,000

Fair Value, ending balance

^{[14],[19],[20]}

1,019

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,000

^[23]

$ 100

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

$ 990

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,500,000

Principal Amount - Debt Investments

$ 0

Amount of Interest or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

1,500

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

Fair Value, ending balance

1,500

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,500

Amount of Interest or Dividends Credited in Income

285

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

Gross Additions

7,392

Gross Reductions

Amount of Realized Gain/(Loss)

Amount of Unrealized Gain/(Loss)

(4)

Fair Value, ending balance

7,388

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,470

2,409

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

923

Fair Value, ending balance

^[14]

988

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

230

$ 230

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

Fair Value, ending balance

^[14]

Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[27]

9,975

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

^[14],[27]

$ 9,780

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 1,346

Fair Value, ending balance

^{[14],[19],[20]}

$ 1,810

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units

Schedule of Investments [Line Items]

Shares (in shares)

211,862.61

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

211,862.61

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 273

Fair Value, ending balance

^{[14],[19],[20]}

$ 369

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units

Schedule of Investments [Line Items]

Shares (in shares)

211,465.87

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

211,465.87

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 269

Fair Value, ending balance

^{[14],[19],[20]}

363

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,800

$ 14,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

14,800

Fair Value, ending balance

^[14]

14,800

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,381

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

11,381

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,660

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

1,660

Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,539

1,546

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

1,515

Fair Value, ending balance

^[14]

1,538

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,860

12,200

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,200

Fair Value, ending balance

^[14]

11,694

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

11,860

12,200

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,200

Fair Value, ending balance

^[14]

11,694

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

700

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

690

Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

$ 2,362

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

$ 2,065

Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock

Schedule of Investments [Line Items]

Shares (in shares)

171,617

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

171,617

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 8,485

Fair Value, ending balance

^{[14],[19],[20]}

$ 10,119

Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,597,707

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

1,597,707

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 3,466

Fair Value, ending balance

^{[14],[19],[20]}

$ 3,247

Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

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

1,000,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^{[7],[21],[22]}

$ 2,012

Fair Value, ending balance

^{[14],[19],[20]}

2,170

Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

7,535

$ 9,239

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

9,239

Fair Value, ending balance

^[14]

7,535

Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

12,451

12,541

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

12,541

Fair Value, ending balance

^[14]

12,451

Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

^[23]

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

Fair Value, ending balance

^[14],[23]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,748

4,133

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

4,009

Fair Value, ending balance

^[14]

3,523

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,479

15,967

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

15,488

Fair Value, ending balance

^[14]

13,610

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

14,479

15,967

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

15,488

Fair Value, ending balance

^[14]

13,610

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

1,333

^[23]

3,556

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

3,449

Fair Value, ending balance

^[14],[23]

1,253

Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,748

2,953

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

2,401

Fair Value, ending balance

^[14]

2,144

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

19,745

19,744

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

19,547

Fair Value, ending balance

^[14]

19,745

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

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

2,000

^[23]

2,000

^[24]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7],[24]

1,980

Fair Value, ending balance

^[14],[23]

2,000

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

15,712

15,719

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

15,656

Fair Value, ending balance

^[14]

14,612

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B

Schedule of Investments [Line Items]

Principal Amount - Debt Investments

3,939

$ 3,940

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

^[7]

3,924

Fair Value, ending balance

^[14]

$ 3,663

[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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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 September 30, 2024, approximately 10.6% 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 September 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 September 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.

COMMITMENTS AND CONTINGENCIES - Future Minimum Payments (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2025	$ 344
2026	697
2027	715
2028	733
2029	752
Thereafter	5,759
Total	$ 9,000

OTHER EMPLOYEE COMPENSATION	6 Months Ended
OTHER EMPLOYEE COMPENSATION	Sep. 30, 2024
Retirement Benefits [Abstract]
OTHER EMPLOYEE COMPENSATION	OTHER EMPLOYEE COMPENSATION We established a 401(k) plan (the “401K Plan”) effective October 1, 2015. All full-time employees of CSWC are eligible to participate in the 401K Plan. The 401K Plan permits employees to defer a portion of their total annual compensation up to the Internal Revenue Service annual maximum based on age and eligibility. We made contributions to the 401K Plan of up to 4.5% of the Internal Revenue Service’s annual maximum eligible compensation, all of which is fully vested immediately. During the three months ended September 30, 2024 and 2023, we made matching contributions of approximately $45.9 thousand and $34.5 thousand, respectively. During the six months ended September 30, 2024 and 2023, we made matching contributions of approximately $0.2 million and $0.1 million, respectively.

FAIR VALUE MEASUREMENTS - Investment Portfolio by Level (Details) - USD ($)
$ in Thousands

Sep. 30, 2024

Mar. 31, 2024

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

Investment owned, fair value

$ 1,508,507

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

$ 1,476,561

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

Significant Unobservable Inputs (Level 3)

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

Investment owned, fair value

1,508,507

1,476,561

Recurring

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

Total Investments

1,508,507

1,476,561

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

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

Total Investments

Recurring | Significant Other Observable Inputs (Level 2)

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

Total Investments

Recurring | Significant Unobservable Inputs (Level 3)

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

Total Investments

1,508,507

1,476,561

Recurring | First lien loans

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

Investment owned, fair value

1,345,389

1,309,449

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

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

Investment owned, fair value

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

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

Investment owned, fair value

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

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

Investment owned, fair value

1,345,389

1,309,449

Recurring | Second lien loans

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

Investment owned, fair value

27,372

33,774

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

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

Investment owned, fair value

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

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

Investment owned, fair value

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

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

Investment owned, fair value

27,372

33,774

Recurring | Subordinated debt

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

Investment owned, fair value

1,280

1,336

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

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

Investment owned, fair value

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

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

Investment owned, fair value

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

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

Investment owned, fair value

1,280

1,336

Recurring | Preferred equity

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

Investment owned, fair value

74,552

71,127

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

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

Investment owned, fair value

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

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

Investment owned, fair value

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

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

Investment owned, fair value

74,552

71,127

Recurring | Common equity & warrants

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

Investment owned, fair value

59,914

60,875

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

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

Investment owned, fair value

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

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

Investment owned, fair value

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

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

Investment owned, fair value

$ 59,914

$ 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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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.

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2024	Jun. 30, 2024
Related Party Transaction [Line Items]
Other		$ 7,276	$ 1,477
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment		37,600
Return of capital distributions received		13,600	800
Investment assets distributions received	$ 6,400	72,500		$ 78,900
Realized loss			$ (300)
I-45 SLF LLC \| Distribution, Return of Capital
Related Party Transaction [Line Items]
Other		800
I-45 SLF LLC
Related Party Transaction [Line Items]
Initial equity capital commitment		$ 47,000

- Definition

Amount of realized gain (loss) on investment in debt and equity securities.

+ References + Details

BORROWINGS

6 Months Ended

Sep. 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 September 30, 2024, the Company’s asset coverage was 224%.

The Company had the following borrowings outstanding as of September 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)
September 30, 2024
SBA Debentures	$	153,000	$	(3,936)	$	149,064	$	148,977
Corporate Credit Facility	200,000		—		200,000		200,000
SPV Credit Facility	78,000		—		78,000		78,000
January 2026 Notes	140,000		(443)		139,557		122,895
October 2026 Notes	150,000		(1,538)		148,462		132,784
August 2028 Notes	71,875		(1,927)		69,948		74,376
	$	792,875	$	(7,844)	$	785,031	$	757,032

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 September 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 and six months ended September 30, 2024, the weighted average interest rate on the Credit Facilities was 7.77% and 7.78%, respectively, and the average debt outstanding under the Credit Facilities was $237.5 million and $237.2 million, respectively.

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.

On September 12, 2024, 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 $460 million to $485 million. The $25 million increase was provided by one new lender, bringing the total bank syndicate to 11 participants.

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 September 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 SPV. As of September 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 September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense and unused commitment fees	$	3,689		$	3,901		$	7,776		$	8,520
Amortization of deferred financing costs	558			444			1,107			740
Total interest and amortization of deferred financing costs	$	4,247		$	4,345		$	8,883		$	9,260

Weighted average effective interest rate	7.74		%	7.70		%	7.75		%	7.52		%
Average borrowings	$	166,685		$	185,054		$	178,579		$	106,120

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. Under the SPV Credit Facility, SPV also pays a utilization fee based on the amount of borrowings utilized. 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 September 30, 2024, SPV was in compliance with all financial covenants under the Loan Agreement.

The summary information regarding the SPV Credit Facility is as follows (dollars in thousands):


	Three Months Ended September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense and unused commitment fees	$	1,704		$	—		$	2,920		$	—
Amortization of deferred financing costs	114			—			204			—
Total interest and amortization of deferred financing costs	$	1,818		$	—		$	3,124		$	—

Weighted average effective interest rate	7.85		%	—		%	7.87		%	—		%
Average borrowings	$	70,826		$	—		$	58,617		$	—

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 September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense	$	1,575		$	1,575		$	3,150		$	3,150
Amortization of deferred financing costs	84			84			168			168
Total interest and amortization of deferred financing costs	$	1,659		$	1,659		$	3,318		$	3,318

Weighted average effective interest rate	4.46		%	4.46		%	4.46		%	4.46		%
Average borrowings	$	140,000		$	140,000		$	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 September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense	$	1,266		$	1,266		$	2,531		$	2,531
Amortization of deferred financing costs	192			185			385			370
Total interest and amortization of deferred financing costs	$	1,458		$	1,451		$	2,916		$	2,901

Weighted average effective interest rate	3.50		%	3.50		%	3.50		%	3.50		%
Average borrowings	$	150,000		$	150,000		$	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 September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense	$	1,393		$	1,393		$	2,785		$	1,640
Amortization of deferred financing costs	127			127			255			169
Total interest and amortization of deferred financing costs	$	1,520		$	1,520		$	3,040		$	1,809

Weighted average effective interest rate	7.75		%	7.75		%	7.75		%	7.75		%
Average borrowings1	$	71,875		$	71,875		$	71,875		$	71,875

1Average borrowings for the six months ended September 30, 2023 was calculated from June 14, 2023 (the issuance date of the August 2028 Notes) through September 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 September 30, 2024, SBIC I had regulatory capital of $87.5 million and leverageable capital of $87.5 million. As of September 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 September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense and fees	$	1,695		$	1,356		$	3,372		$	2,576
Amortization of deferred financing costs	184			146			368			289
Total interest and amortization of deferred financing costs	$	1,879		$	1,502		$	3,740		$	2,865

Weighted average effective interest rate	4.43		%	4.23		%	4.41		%	4.09		%
Average borrowings	$	153,000		$	128,207		$	153,000		$	125,956

As of September 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
9/25/2024	9/1/2034	4.509%	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.

Contractual Payment Obligations

A summary of the Company's contractual payment obligations for the repayment of outstanding indebtedness at September 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	—		—		—		—		200,000		—		200,000
SPV Credit Facility	—		—		—		—		78,000		—		78,000
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	$	—	$	349,875	$	153,000	$	792,875

- Definition

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.

+ References

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
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Deferred tax asset:
Net operating loss carryforwards	$ 168	$ 159
Interest	1,811	965
Total deferred tax asset	1,979	1,124
Deferred tax liabilities:
Net unrealized appreciation on investments	(11,106)	(11,395)
Net basis differences in portfolio investments	(3,463)	(1,726)
Total deferred tax liabilities	(14,569)	(13,121)
Total net deferred tax (liabilities) assets	$ (12,590)	$ (11,997)

BORROWINGS (Tables)

6 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings Outstanding

The Company had the following borrowings outstanding as of September 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)
September 30, 2024
SBA Debentures	$	153,000	$	(3,936)	$	149,064	$	148,977
Corporate Credit Facility	200,000		—		200,000		200,000
SPV Credit Facility	78,000		—		78,000		78,000
January 2026 Notes	140,000		(443)		139,557		122,895
October 2026 Notes	150,000		(1,538)		148,462		132,784
August 2028 Notes	71,875		(1,927)		69,948		74,376
	$	792,875	$	(7,844)	$	785,031	$	757,032

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 September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense and unused commitment fees	$	3,689		$	3,901		$	7,776		$	8,520
Amortization of deferred financing costs	558			444			1,107			740
Total interest and amortization of deferred financing costs	$	4,247		$	4,345		$	8,883		$	9,260

Weighted average effective interest rate	7.74		%	7.70		%	7.75		%	7.52		%
Average borrowings	$	166,685		$	185,054		$	178,579		$	106,120

The summary information regarding the SPV Credit Facility is as follows (dollars in thousands):


	Three Months Ended September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense and unused commitment fees	$	1,704		$	—		$	2,920		$	—
Amortization of deferred financing costs	114			—			204			—
Total interest and amortization of deferred financing costs	$	1,818		$	—		$	3,124		$	—

Weighted average effective interest rate	7.85		%	—		%	7.87		%	—		%
Average borrowings	$	70,826		$	—		$	58,617		$	—

Schedule of Notes and SBA Debentures

The summary information regarding the January 2026 Notes is as follows (dollars in thousands):


	Three Months Ended September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense	$	1,575		$	1,575		$	3,150		$	3,150
Amortization of deferred financing costs	84			84			168			168
Total interest and amortization of deferred financing costs	$	1,659		$	1,659		$	3,318		$	3,318

Weighted average effective interest rate	4.46		%	4.46		%	4.46		%	4.46		%
Average borrowings	$	140,000		$	140,000		$	140,000		$	140,000

The summary information regarding the October 2026 Notes is as follows (dollars in thousands):


	Three Months Ended September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense	$	1,266		$	1,266		$	2,531		$	2,531
Amortization of deferred financing costs	192			185			385			370
Total interest and amortization of deferred financing costs	$	1,458		$	1,451		$	2,916		$	2,901

Weighted average effective interest rate	3.50		%	3.50		%	3.50		%	3.50		%
Average borrowings	$	150,000		$	150,000		$	150,000		$	150,000

The summary information regarding the August 2028 Notes is as follows (dollars in thousands):


	Three Months Ended September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense	$	1,393		$	1,393		$	2,785		$	1,640
Amortization of deferred financing costs	127			127			255			169
Total interest and amortization of deferred financing costs	$	1,520		$	1,520		$	3,040		$	1,809

Weighted average effective interest rate	7.75		%	7.75		%	7.75		%	7.75		%
Average borrowings1	$	71,875		$	71,875		$	71,875		$	71,875

1Average borrowings for the six months ended September 30, 2023 was calculated from June 14, 2023 (the issuance date of the August 2028 Notes) through September 30, 2023.

The summary information regarding the SBA Debentures is as follows (dollars in thousands):


	Three Months Ended September 30,						Six Months Ended September 30,
	2024			2023			2024			2023
Interest expense and fees	$	1,695		$	1,356		$	3,372		$	2,576
Amortization of deferred financing costs	184			146			368			289
Total interest and amortization of deferred financing costs	$	1,879		$	1,502		$	3,740		$	2,865

Weighted average effective interest rate	4.43		%	4.23		%	4.41		%	4.09		%
Average borrowings	$	153,000		$	128,207		$	153,000		$	125,956

As of September 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
9/25/2024	9/1/2034	4.509%	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 September 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	—		—		—		—		200,000		—		200,000
SPV Credit Facility	—		—		—		—		78,000		—		78,000
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	$	—	$	349,875	$	153,000	$	792,875

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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+ Details

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	Sep. 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 and six months ended September 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 and 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 September 30, 2024 and March 31, 2024, cash held in money market funds amounted to $42.4 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 September 30, 2024 and March 31, 2024, cash balances totaling $45.7 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 - Investments.
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 September 30, 2024, investments on non-accrual status represented approximately 3.5% of our total investment portfolio at fair value and approximately 5.4% 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. 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.
Dividend 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 September 30, 2024, investments on non-accrual status represented approximately 3.5% of our total investment portfolio at fair value and approximately 5.4% 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.
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, arranger 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) 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 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 and six ended September 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.

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

Sep. 30, 2024

Mar. 31, 2024

Schedule of Investments [Line Items]

Investments at fair value

$ 1,508,507

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

$ 1,476,561

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

Percentage of Net Assets at Fair Value

190.65%

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

195.40%

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

Contribution percentage in non-qualified assets

10.60%

Gross unrealized appreciation

$ 96,000

$ 96,300

Gross unrealized depreciation

125,600

96,400

Net unrealized appreciation (depreciation)

(29,600)

100

Cost of investments

$ 1,538,100

$ 1,471,100

Percent of total assets

94.00%

94.80%

Non-control/Non-affiliate investments

Schedule of Investments [Line Items]

Investments at fair value

$ 1,297,261

$ 1,286,355

Percent of investment assets

86.00%

87.10%

Percentage of Net Assets at Fair Value

163.90%

170.20%

Affiliate investments

Schedule of Investments [Line Items]

Investments at fair value

$ 201,870

$ 190,206

Percent of investment assets

13.40%

12.90%

Percentage of Net Assets at Fair Value

25.50%

25.20%

Control investments

Schedule of Investments [Line Items]

Investments at fair value

$ 9,376

$ 0

Percent of investment assets

0.60%

Percentage of Net Assets at Fair Value

1.20%

Minimum

Schedule of Investments [Line Items]

Variable rate adjustment

0.10%

0.00%

Maximum

Schedule of Investments [Line Items]

Variable rate adjustment

0.26161%

[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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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.

BORROWINGS - Narrative (Details)					1 Months Ended		3 Months Ended		6 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 ($)	Sep. 30, 2024 USD ($) facility	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) facility	Sep. 30, 2023 USD ($)	Sep. 12, 2024 USD ($) lender	Sep. 11, 2024 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 ($)	Jun. 30, 2023 USD ($)	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							224.00%		224.00%
January 2026 Notes \| Notes
Debt Instrument [Line Items]
Weighted average effective interest rate							4.46%	4.46%	4.46%	4.46%
Aggregate principal amount						$ 75,000,000																		$ 65,000,000
Fixed interest rate						4.50%
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%	3.50%	3.50%
Aggregate principal amount					$ 100,000,000																	$ 50,000,000
Fixed interest rate					3.375%																	3.375%
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%	7.75%	7.75%
Aggregate principal amount																			$ 71,900,000
Fixed interest rate																			7.75%
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							4.43%	4.23%	4.41%	4.09%
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		$ 87,500,000
Leverage commitment amount							175,000,000		175,000,000						$ 45,000,000					$ 50,000,000	$ 40,000,000		$ 40,000,000
Available leverage commitment							87,500,000		87,500,000
Unused commitments							$ 22,000,000		$ 22,000,000
Corporate Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Weighted average effective interest rate							7.77%		7.78%
Average borrowings							$ 237,500,000		$ 237,200,000
Corporate Credit Facility \| Corporate Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Number of revolving credit facility \| facility							1		1
Weighted average effective interest rate							7.74%	7.70%	7.75%	7.52%
Average borrowings							$ 166,685,000	$ 185,054,000	$ 178,579,000	$ 106,120,000
Basis spread on variable rate			2.15%
Maximum borrowing capacity			$ 435,000,000								$ 485,000,000	$ 460,000,000				$ 460,000,000	$ 435,000,000	$ 400,000,000
Accordion feature increase limit			$ 750,000,000								$ 25,000,000					$ 25,000,000
Number of lenders \| lender											11					10
Minimum senior coverage ratio		2.00
Maximum asset coverage ratio		1.50
Interest coverage ratio		2.00
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		1
Weighted average effective interest rate							7.85%	0.00%	7.87%	0.00%
Average borrowings							$ 70,826,000	$ 0	$ 58,617,000	$ 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
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%

COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Other Commitments [Line Items]
Total Unfunded Debt Commitments	$ 132,740	$ 139,591
Unfunded Equity Commitments
Other Commitments [Line Items]
Total Unfunded Debt Commitments	536	537
Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	99,758	112,404
Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	32,925	27,187
Other
Other Commitments [Line Items]
Total Unfunded Debt Commitments	57	0
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	196	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	0	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	307	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	440	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]: Campany Roof Maintenance, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	6,014	0
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,064	0
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	2,500	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	1,300	800
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	9,000	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	0	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	0	854
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	1,058
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	0	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	411	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]: LEHR Upfitters, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	5,247	0
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,749	0
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]: Lab Logistics, LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	40	0
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	0	1,325
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	500	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	3,000	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	944	2,278
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	2,500	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	2,800	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	0	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	1,172	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]: 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	3,000	3,900
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans
Other Commitments [Line Items]
Total Unfunded Debt Commitments	1,800	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

SUMMARY OF PER SHARE INFORMATION (Tables)

6 Months Ended

Sep. 30, 2024

Investment Company [Abstract]

Schedule of Per Share Data

The following presents a summary of per share data for the six months ended September 30, 2024 and 2023 (share amounts presented in thousands).


	Six Months Ended
	September 30,
Per Share Data:		2024			2023
Investment income1		$	2.15		$	2.15
Operating expenses1		(0.83)			(0.82)
Income taxes1		(0.03)			0.01
Net investment income1		1.29			1.34
Net realized gain (loss), net of tax1		(0.21)			(0.32)
Net unrealized (depreciation) appreciation on investments, net of tax1		(0.29)			0.19
Realized loss on extinguishment of debt1		—			(0.01)
Total increase from investment operations		0.79			1.20
Accretive effect of share issuances and repurchases		0.40			0.20
Dividends to shareholders		(1.27)			(1.21)
Issuance of restricted stock2		(0.14)			(0.13)
Common stock withheld for payroll taxes upon vesting of restricted stock		(0.07)			(0.05)
Share based compensation expense		0.06			0.06
Other3		0.05			0.02
Increase (decrease) in net asset value		(0.18)			0.09
Net asset value
Beginning of period		16.77			16.37
End of period		$	16.59		$	16.46

Ratios and Supplemental Data
Ratio of operating expenses to average net assets4		9.86		%	9.90		%
Ratio of operating expenses (excluding interest expense) to average net assets4		3.49		%	3.65		%
Ratio of net investment income to average net assets4		15.26		%	16.15		%
Portfolio turnover		10.44		%	4.59		%
Total investment return5		6.33		%	36.14		%
Total return based on change in NAV6		6.50		%	7.94		%

Per share market value at the end of the period		$	25.29		$	22.90
Weighted-average basic and diluted shares outstanding		46,458			38,654
Common shares outstanding at end of period		47,687			39,951

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.

FAIR VALUE MEASUREMENTS - Measurement Inputs and Valuation Techniques (Details)
$ in Thousands

Sep. 30, 2024

USD ($)

Mar. 31, 2024

USD ($)

Fair Value

Investments at fair value

$ 1,508,507

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

$ 1,476,561

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

Significant Unobservable Inputs (Level 3)

Fair Value

Investments at fair value

1,508,507

1,476,561

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach

Fair Value

Investments at fair value

$ 1,284,492

$ 1,211,447

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.055

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Minimum | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.275

0.383

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.504

0.438

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Maximum | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.999

1.000

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.136

0.134

Significant Unobservable Inputs (Level 3) | First lien loans | Income Approach | Weighted Average | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.924

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach

Fair Value

Investments at fair value

$ 59,763

$ 98,002

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Minimum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

0.978

0.980

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Minimum | Exit Value

Significant Unobservable Inputs

Investments, measurement input

0.925

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Maximum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

0.985

0.990

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Maximum | Exit Value

Significant Unobservable Inputs

Investments, measurement input

0.925

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Weighted Average | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

0.982

0.981

Significant Unobservable Inputs (Level 3) | First lien loans | Market Approach | Weighted Average | Exit Value

Significant Unobservable Inputs

Investments, measurement input

0.925

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach

Fair Value

Investments at fair value

$ 1,134

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Investments, measurement input

0.450

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

9.0

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Investments, measurement input

0.450

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

9.0

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Investments, measurement input

0.450

Significant Unobservable Inputs (Level 3) | First lien loans | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

9.0

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach

Fair Value

Investments at fair value

$ 27,372

$ 33,774

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.092

0.134

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Minimum | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.280

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.285

0.333

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Maximum | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.280

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.119

0.156

Significant Unobservable Inputs (Level 3) | Second lien loans | Income Approach | Weighted Average | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.280

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach

Fair Value

Investments at fair value

$ 588

$ 568

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.193

0.187

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Minimum | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.250

0.233

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.193

0.187

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Maximum | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.250

0.233

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.193

0.187

Significant Unobservable Inputs (Level 3) | Subordinated debt | Income Approach | Weighted Average | Third Party Broker Quote

Significant Unobservable Inputs

Significant Level 3 Inputs

0.250

0.233

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach

Fair Value

Investments at fair value

$ 134

$ 210

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Minimum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

0.940

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Maximum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Subordinated debt | Market Approach | Weighted Average | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

0.961

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach

Fair Value

Investments at fair value

$ 558

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.128

0.132

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

5.9

5.7

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.169

0.186

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

7.6

7.9

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.141

0.148

Significant Unobservable Inputs (Level 3) | Subordinated debt | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

6.4

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach

Fair Value

Investments at fair value

$ 975

$ 2,250

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Minimum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Maximum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Preferred equity | Market Approach | Weighted Average | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach

Fair Value

Investments at fair value

$ 73,577

$ 68,877

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.111

0.103

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

4.3

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.450

0.380

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

17.0

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.146

0.167

Significant Unobservable Inputs (Level 3) | Preferred equity | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

9.1

9.9

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

Fair Value

Investments at fair value

$ 500

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Minimum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Maximum | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Market Approach | Weighted Average | Cost

Significant Unobservable Inputs

Significant Level 3 Inputs

1.000

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach

Fair Value

Investments at fair value

$ 59,914

$ 60,375

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Minimum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.109

0.103

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Minimum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

4.2

4.7

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Maximum | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.246

0.302

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Maximum | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

16.9

15.6

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Weighted Average | Discount Rate

Significant Unobservable Inputs

Significant Level 3 Inputs

0.152

0.16

Significant Unobservable Inputs (Level 3) | Common equity & warrants | Enterprise Value Waterfall Approach | Weighted Average | EBITDA Multiple

Significant Unobservable Inputs

Significant Level 3 Inputs

8.1

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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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.

INVESTMENTS (Tables)

6 Months Ended

Sep. 30, 2024

Schedule of Investments [Abstract]

Schedule of 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 September 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)
September 30, 2024:
First lien loans1,2	$	1,345,389	89.2	%	170.0	%	$	1,390,973	91.3	%
Second lien loans2	27,372		1.8		3.4		28,261		1.9
Subordinated debt3	1,280		0.1		0.2		1,486		0.1
Preferred equity	74,552		4.9		9.4		60,266		4.0
Common equity & warrants	59,914		4.0		7.6		41,678		2.7
	$	1,508,507	100.0	%	190.6	%	$	1,522,664	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 September 30, 2024 and March 31, 2024, the fair value of the first lien last out loans are $34.4 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 September 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in first lien loans was $49.2 million and $43.7 million, respectively. As of September 30, 2024 and March 31, 2024, the fair value of the split lien term loans included in second lien loans was $20.3 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 September 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 September 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)
September 30, 2024:
Healthcare Services	$	193,959	12.9	%	24.5	%	$	205,470	13.5	%
Food, Agriculture & Beverage	131,238		8.7		16.6		141,807		9.3
Consumer Products	123,145		8.2		15.5		123,867		8.1
Consumer Services	110,500		7.3		14.0		111,804		7.4
Financial Services	106,862		7.0		13.5		95,934		6.3
Media & Marketing	105,715		7.0		13.4		98,929		6.5
Business Services	99,385		6.6		12.5		100,667		6.6
Transportation & Logistics	73,439		4.9		9.3		60,944		4.0
Software & IT Services	61,583		4.1		7.8		60,445		4.0
Environmental Services	56,886		3.7		7.2		56,121		3.7
Healthcare Equipment & Supplies	49,815		3.3		6.3		49,885		3.3
Industrial Machinery	47,924		3.2		6.1		47,334		3.1
Industrial Products	42,141		2.8		5.3		32,245		2.1
Specialty Retail	39,417		2.6		5.0		37,965		2.5
Healthcare Products	30,983		2.1		3.9		32,145		2.1
Energy Services	28,334		1.8		3.6		28,015		1.8
Pharmaceuticals, Biotechnology & Life Sciences	26,844		1.7		3.4		34,256		2.2
Restaurants	25,310		1.7		3.2		25,408		1.7
Aerospace & Defense	25,064		1.7		3.2		24,443		1.6
Industrial Services	20,117		1.3		2.5		19,913		1.3
Telecommunications	19,065		1.3		2.4		23,379		1.5
Building & Infrastructure Products	16,883		1.1		2.1		16,126		1.1
Distribution	13,602		0.9		1.7		18,537		1.2
Education	13,466		0.9		1.7		24,168		1.6
Technology Products & Components	13,000		0.9		1.6		13,194		0.9
Movies & Entertainment	11,734		0.8		1.5		17,300		1.1
Data Processing & Outsourced Services	11,566		0.8		1.5		11,920		0.8
Commercial Services & Supplies	10,530		0.7		1.3		10,443		0.7





	$	1,508,507	100.0	%	190.6	%	$	1,522,664	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 September 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)
September 30, 2024:
Northeast	$	361,935	24.0	%	45.7	%	$	349,600	23.0	%
West	317,125		21.0		40.1		318,731		20.9
Southeast	289,067		19.2		36.5		305,222		20.0
Midwest	246,835		16.4		31.2		253,767		16.7
Southwest	242,016		16.0		30.6		247,201		16.2

International	51,529		3.4		6.5		48,143		3.2
	$	1,508,507	100.0	%	190.6	%	$	1,522,664	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	%

INVESTMENTS

6 Months Ended

Sep. 30, 2024

Schedule of Investments [Abstract]

INVESTMENTS


	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)
September 30, 2024:
First lien loans1,2	$	1,345,389	89.2	%	170.0	%	$	1,390,973	91.3	%
Second lien loans2	27,372		1.8		3.4		28,261		1.9
Subordinated debt3	1,280		0.1		0.2		1,486		0.1
Preferred equity	74,552		4.9		9.4		60,266		4.0
Common equity & warrants	59,914		4.0		7.6		41,678		2.7
	$	1,508,507	100.0	%	190.6	%	$	1,522,664	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	%

3Included in subordinated debt are unsecured convertible notes with a fair value of $0.3 million and $0.4 million as of September 30, 2024 and March 31, 2024, respectively.


	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)
September 30, 2024:
Healthcare Services	$	193,959	12.9	%	24.5	%	$	205,470	13.5	%
Food, Agriculture & Beverage	131,238		8.7		16.6		141,807		9.3
Consumer Products	123,145		8.2		15.5		123,867		8.1
Consumer Services	110,500		7.3		14.0		111,804		7.4
Financial Services	106,862		7.0		13.5		95,934		6.3
Media & Marketing	105,715		7.0		13.4		98,929		6.5
Business Services	99,385		6.6		12.5		100,667		6.6
Transportation & Logistics	73,439		4.9		9.3		60,944		4.0
Software & IT Services	61,583		4.1		7.8		60,445		4.0
Environmental Services	56,886		3.7		7.2		56,121		3.7
Healthcare Equipment & Supplies	49,815		3.3		6.3		49,885		3.3
Industrial Machinery	47,924		3.2		6.1		47,334		3.1
Industrial Products	42,141		2.8		5.3		32,245		2.1
Specialty Retail	39,417		2.6		5.0		37,965		2.5
Healthcare Products	30,983		2.1		3.9		32,145		2.1
Energy Services	28,334		1.8		3.6		28,015		1.8
Pharmaceuticals, Biotechnology & Life Sciences	26,844		1.7		3.4		34,256		2.2
Restaurants	25,310		1.7		3.2		25,408		1.7
Aerospace & Defense	25,064		1.7		3.2		24,443		1.6
Industrial Services	20,117		1.3		2.5		19,913		1.3
Telecommunications	19,065		1.3		2.4		23,379		1.5
Building & Infrastructure Products	16,883		1.1		2.1		16,126		1.1
Distribution	13,602		0.9		1.7		18,537		1.2
Education	13,466		0.9		1.7		24,168		1.6
Technology Products & Components	13,000		0.9		1.6		13,194		0.9
Movies & Entertainment	11,734		0.8		1.5		17,300		1.1
Data Processing & Outsourced Services	11,566		0.8		1.5		11,920		0.8
Commercial Services & Supplies	10,530		0.7		1.3		10,443		0.7





	$	1,508,507	100.0	%	190.6	%	$	1,522,664	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	%


	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)
September 30, 2024:
Northeast	$	361,935	24.0	%	45.7	%	$	349,600	23.0	%
West	317,125		21.0		40.1		318,731		20.9
Southeast	289,067		19.2		36.5		305,222		20.0
Midwest	246,835		16.4		31.2		253,767		16.7
Southwest	242,016		16.0		30.6		247,201		16.2

International	51,529		3.4		6.5		48,143		3.2
	$	1,508,507	100.0	%	190.6	%	$	1,522,664	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	%

- Definition

The entire disclosure for investments owned by investment company.

+ References + Details

INCOME TAXES (Tables)

6 Months Ended

Sep. 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 and six ended September 30, 2024 and 2023:


	Six Months Ended September 30,
Reconciliation of RIC Distributable Income1	2024		2023
Net increase in net assets from operations	$	36,719	$	46,436
Net unrealized depreciation (appreciation) on investments	13,727		(7,439)
(Expense/loss) income/gain recognized for tax on pass-through entities	(7)		(4,184)
Realized loss (gain) book/tax differences	11,333		633
Capital loss carryover2	(1,864)		16,733
Net operating income loss - wholly-owned subsidiary	(2,008)		(2,990)

Non-deductible tax expense	542		252
Loss on extinguishment of debt	(1,363)		(1,363)
Non-deductible compensation	3,029		1,785
Compensation related book/tax differences	(6,184)		(3,851)
Interest on non-accrual loans	7,093		2,999
Other book/tax differences	303		251
Estimated distributable income before deductions for distributions	$	61,320	$	49,262

2At September 30, 2024, the Company had long-term capital loss carryforwards of $58.2 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 September 30, 2024 and March 31, 2024 (amounts in thousands):


	September 30, 2024		March 31, 2024
Deferred tax asset:
Net operating loss carryforwards	$	168	$	159
Interest	1,811		965
Total deferred tax asset	1,979		1,124
Deferred tax liabilities:
Net unrealized appreciation on investments	(11,106)		(11,395)
Net basis differences in portfolio investments	(3,463)		(1,726)
Total deferred tax liabilities	(14,569)		(13,121)
Total net deferred tax (liabilities) assets	$	(12,590)	$	(11,997)

Schedule of Significant Components of Income Tax Provision

The following table sets forth the significant components of income tax provision as of September 30, 2024 and 2023 (amounts in thousands):


	Three Months Ended September 30,				Six Months Ended September 30,
Components of Income Tax Provision	2024		2023		2024		2023

Excise tax	$	325	$	159	$	492	$	251

Tax provision related to Taxable Subsidiary	(1,476)		(942)		734		(587)

Other	—		—		50		—
Total income tax provision	$	(1,151)	$	(783)	$	1,276	$	(336)

BORROWINGS - SBA Debentures (Details) - SBA Debentures - Unsecured Debt - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Interest expense and fees	$ 1,695	$ 1,356	$ 3,372	$ 2,576
Amortization of deferred financing costs	184	146	368	289
Total interest and amortization of deferred financing costs	$ 1,879	$ 1,502	$ 3,740	$ 2,865
Weighted average effective interest rate	4.43%	4.23%	4.41%	4.09%
Average borrowings	$ 153,000	$ 128,207	$ 153,000	$ 125,956

- Definition

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.

+ References

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
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-Section 50
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
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Reference 6: http://www.xbrl.org/2003/role/exampleRef
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
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Reference 8: http://www.xbrl.org/2003/role/exampleRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Paragraph 1B
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

STOCK BASED COMPENSATION PLANS - Restricted Stock Outstanding (Details) - Restricted Stock - $ / shares	6 Months Ended	12 Months Ended
	Sep. 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)	(375)
Ending balance (in shares)	708,176	558,572
Weighted Average Fair Value Per Share at grant date
Beginning balance (in usd per share)	$ 20.90
Granted (in usd per share)	26.20
Vested (in usd per share)	20.54
Forfeited (in usd per share)	19.86
Ending balance (in usd per share)	$ 23.70	$ 20.90
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term (in years)	3 years	2 years 4 months 24 days
Non-Employee Director Plan
Number of Shares
Beginning balance (in shares)	11,200
Granted (in shares)	10,450
Vested (in shares)	(11,200)
Forfeited (in shares)	0
Ending balance (in shares)	10,450	11,200
Weighted Average Fair Value Per Share at grant date
Beginning balance (in usd per share)	$ 22.33
Granted (in usd per share)	23.93
Vested (in usd per share)	22.33
Forfeited (in usd per share)	0
Ending balance (in usd per share)	$ 23.93	$ 22.33
Weighted Average Remaining Vesting Term (in Years)
Weighted Average Vesting Term (in years)	10 months 24 days	4 months 24 days

SUBSEQUENT EVENTS	6 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On October 23, 2024, the Board of Directors declared a total dividend of $0.63 per share, comprised of a regular dividend of $0.58 and a supplemental dividend of $0.05, for the quarter ending December 31, 2024. The record date for the dividend is December 13, 2024. The payment date for the dividend is December 31, 2024.

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

Sep. 30, 2024

Mar. 31, 2024

Cost

$ 1,522,664

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

$ 1,476,703

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

Accumulated amortization

9,013

7,741

Unamortized debt issuance costs

$ 7,844

$ 9,022

Common stock, par value (in usd per share)

$ 0.25

Common stock, authorized (in shares)

75,000,000

Common stock, issued (in shares)

47,686,685

45,050,759

Common stock, outstanding (in shares)

47,686,685

45,050,759

SBA Debentures

Unamortized debt issuance costs

$ 3,936

$ 4,305

January 2026 Notes

Unamortized debt issuance costs

443

612

October 2026 Notes

Unamortized debt issuance costs

1,538

1,923

August 2028 Notes

Unamortized debt issuance costs

1,927

2,182

Non-control/Non-affiliate investments

Cost

1,301,871

1,276,690

Affiliate investments

Cost

212,180

200,013

Control investments

Cost

$ 8,613

$ 0

[1]	As of September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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%.

INCOME TAXES - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Income Tax Contingency [Line Items]
Dividends	$ 30,500	$ 29,500	$ 28,400
Dividends declared (in usd per share)	$ 0.64	$ 0.63	$ 0.63
Cost of investments	$ 1,538,100		$ 1,471,100
Gross unrealized appreciation	96,000		96,300
Gross unrealized depreciation	125,600		96,400
Net unrealized appreciation (depreciation)	(29,600)		100
Total net deferred tax (liabilities) assets	(12,590)		$ (11,997)
RIC
Income Tax Contingency [Line Items]
Cost of investments	1,485,600
Gross unrealized appreciation	15,500
Gross unrealized depreciation	115,100
Net unrealized appreciation (depreciation)	(99,600)
Taxable Subsidiary
Income Tax Contingency [Line Items]
Cost of investments	52,500
Gross unrealized appreciation	80,500
Gross unrealized depreciation	10,500
Net unrealized appreciation (depreciation)	$ 70,000
O 2025 Q2 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.58
S 2025 Q2 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)	$ 0.06
O 2025 Q1 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)		0.57
S 2025 Q1 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)		$ 0.06
O 2024 Q4 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)			$ 0.57
S 2024 Q4 Dividends
Income Tax Contingency [Line Items]
Dividends declared (in usd per share)			$ 0.06

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fee income:
Other income	$ 491	$ 82	$ 1,033	$ 139
Total investment income	48,706	42,777	100,060	83,138
Compensation	1,990	2,333	5,456	4,843
Share-based compensation	1,538	1,236	2,762	2,199
Interest	12,587	10,481	25,034	20,162
Professional fees	1,095	989	2,452	1,944
General and administrative	1,482	1,327	3,056	2,576
Total operating expenses	18,692	16,366	38,760	31,724
Income before taxes	30,014	26,411	61,300	51,414
Federal income, excise and other taxes	325	(150)	542	449
Deferred taxes	(1,476)	(633)	734	(785)
Total income tax (benefit) provision	(1,151)	(783)	1,276	(336)
Net investment income	31,165	27,194	60,024	51,750
Realized (loss) gain
Income tax provision	0	28	0	(293)
Total net realized (loss) gain on investments, net of tax	(10,289)	390	(9,578)	(12,392)
Net unrealized appreciation (depreciation) on investments
Income tax benefit (provision)	13	1,083	289	1,063
Total net unrealized appreciation (depreciation) on investments, net of tax	1,808	(4,599)	(13,727)	7,439
Net realized and unrealized (losses) gains on investments	(8,481)	(4,209)	(23,305)	(4,953)
Realized loss on extinguishment of debt	0	(361)	0	(361)
Net increase in net assets from operations	$ 22,684	$ 22,624	$ 36,719	$ 46,436
Pre-tax net investment income per share - basic (in usd per share)	$ 0.64	$ 0.67	$ 1.32	$ 1.33
Pre-tax net investment income per share - diluted (in usd per share)	0.64	0.67	1.32	1.33
Net investment income per share – basic (in usd per share)	0.66	0.69	1.29	1.34
Net investment income per share – diluted (in usd per share)	0.66	0.69	1.29	1.34
Net increase in net assets from operations – basic (in usd per share)	0.48	0.57	0.79	1.20
Net increase in net assets from operations – diluted (in usd per share)	$ 0.48	$ 0.57	$ 0.79	$ 1.20
Weighted average shares outstanding – basic (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Weighted average shares outstanding – diluted (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Non-control/Non-affiliate investments
Interest income:
Interest income	$ 38,621	$ 33,657	$ 76,557	$ 64,297
Payment-in-kind interest income:
Payment-in-kind interest income	1,835	963	4,308	1,877
Dividend income:
Dividend income	572	287	2,939	786
Fee income:
Fee income	954	349	2,918	1,294
Realized (loss) gain
Realized (loss) gain	(10,289)	210	(9,485)	(5,596)
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments	(1,866)	(6,204)	(14,226)	(3,921)
Affiliate investments
Interest income:
Interest income	4,727	4,298	9,486	8,477
Payment-in-kind interest income:
Payment-in-kind interest income	563	563	1,141	1,305
Dividend income:
Dividend income	0	31	51	91
Fee income:
Fee income	584	360	918	517
Realized (loss) gain
Realized (loss) gain	0	152	167	(6,503)
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments	3,669	(1,038)	(552)	8,131
Control investments
Interest income:
Interest income	350	0	642	0
Dividend income:
Dividend income	0	2,166	0	4,310
Fee income:
Fee income	9	21	67	45
Realized (loss) gain
Realized (loss) gain	0	0	(260)	0
Net unrealized appreciation (depreciation) on investments
Net unrealized appreciation (depreciation) on investments	$ (8)	$ 1,560	$ 762	$ 2,166

BORROWINGS - Notes (Details) - Notes - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
January 2026 Notes
Debt Instrument [Line Items]
Interest expense	$ 1,575	$ 1,575	$ 3,150	$ 3,150
Amortization of deferred financing costs	84	84	168	168
Total interest and amortization of deferred financing costs	$ 1,659	$ 1,659	$ 3,318	$ 3,318
Weighted average effective interest rate	4.46%	4.46%	4.46%	4.46%
Average borrowings	$ 140,000	$ 140,000	$ 140,000	$ 140,000
October 2026 Notes
Debt Instrument [Line Items]
Interest expense	1,266	1,266	2,531	2,531
Amortization of deferred financing costs	192	185	385	370
Total interest and amortization of deferred financing costs	$ 1,458	$ 1,451	$ 2,916	$ 2,901
Weighted average effective interest rate	3.50%	3.50%	3.50%	3.50%
Average borrowings	$ 150,000	$ 150,000	$ 150,000	$ 150,000
August 2028 Notes
Debt Instrument [Line Items]
Interest expense	1,393	1,393	2,785	1,640
Amortization of deferred financing costs	127	127	255	169
Total interest and amortization of deferred financing costs	$ 1,520	$ 1,520	$ 3,040	$ 1,809
Weighted average effective interest rate	7.75%	7.75%	7.75%	7.75%
Average borrowings	$ 71,875	$ 71,875	$ 71,875	$ 71,875

SHAREHOLDERS' EQUITY (Tables)

6 Months Ended

Sep. 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 September 30,
	2024		2023
Number of shares sold	839,099		1,100,000
Gross proceeds received (in thousands)	$	20,552	$	22,844
Net proceeds received (in thousands)	$	20,244	$	22,501
Weighted average price per share	$	24.49	$	20.77

	Six Months Ended September 30,
	2024		2023
Number of shares sold	2,338,080		3,627,458
Gross proceeds received (in thousands)	$	58,920	$	68,416
Net proceeds received (in thousands)1	$	58,036	$	67,390
Weighted average price per share	$	25.20	$	18.86

1Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold. As of September 30, 2024 and 2023, no proceeds remained receivable.

Schedule of Share Repurchases

The following table summarizes certain information relating to shares repurchased in connection with the vesting of restricted stock awards:


	Three Months Ended September 30,
	2024		2023
Number of shares repurchased	—		—
Aggregate cost of shares repurchased (in thousands)	$	—	$	—
Weighted average price per share	$	—	$	—

	Six Months Ended September 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

COMMITMENTS AND CONTINGENCIES - Narrative (Details)	3 Months Ended
COMMITMENTS AND CONTINGENCIES - Narrative (Details)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 ft²
Gain Contingencies [Line Items]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities
Lease expense	$ 100,000	$ 100,000
Operating lease asset	2,400,000		$ 2,400,000
Operating lease liability	$ 3,300,000		$ 3,200,000
Remaining lease term	11 years
Discount rate	6.89%
Undiscounted excess amount not disclosed	$ 0
Office Space
Gain Contingencies [Line Items]
Area of additional office space \| ft²				7,100
Lease term				10 years
Extended lease term				3 years
Letters of Credit Issued and Outstanding
Gain Contingencies [Line Items]
Expiring letters of credit	900,000
Letters of Credit Issued and Outstanding \| August 2024
Gain Contingencies [Line Items]
Expiring letters of credit	400,000
Letters of Credit Issued and Outstanding \| February 2025
Gain Contingencies [Line Items]
Expiring letters of credit	300,000
Letters of Credit Issued and Outstanding \| March 2025
Gain Contingencies [Line Items]
Expiring letters of credit	$ 200,000

ORGANIZATION AND BASIS OF PRESENTATION (Details)	6 Months Ended
ORGANIZATION AND BASIS OF PRESENTATION (Details)	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Qualifying assets	89.40%
Nonqualified assets	10.80%
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	$ 50,000,000

- Definition

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.

+ References

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+ Details

BORROWINGS - Contractual Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
2025	$ 0
2026	140,000
2027	150,000
2028	0
2029	349,875
Thereafter	153,000
Total	792,875	$ 779,875
SBA Debentures \| Unsecured Debt
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	0
Thereafter	153,000
Total	153,000
Corporate Credit Facility \| Line of Credit
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	200,000
Thereafter	0
Total	200,000
SPV Credit Facility \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	78,000
Thereafter	0
Total	78,000	0
January 2026 Notes \| Notes
Debt Instrument [Line Items]
2025	0
2026	140,000
2027	0
2028	0
2029	0
Thereafter	0
Total	140,000	140,000
October 2026 Notes \| Notes
Debt Instrument [Line Items]
2025	0
2026	0
2027	150,000
2028	0
2029	0
Thereafter	0
Total	150,000	150,000
August 2028 Notes \| Notes
Debt Instrument [Line Items]
2025	0
2026	0
2027	0
2028	0
2029	71,875
Thereafter	0
Total	$ 71,875	$ 71,875

Cover - shares	6 Months Ended
Cover - shares	Sep. 30, 2024	Oct. 25, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 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		47,686,685
Entity Central Index Key	0000017313
Amendment Flag	false
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q2
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

RELATED PARTY TRANSACTIONS	6 Months Ended
RELATED PARTY TRANSACTIONS	Sep. 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 and six months ended September 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 was receivable as of March 31, 2024. During the six months ended September 30, 2024, the remaining $0.8 million return of capital distributions were received by the Company. 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 six months ended September 30, 2024, the Company recognized a realized loss totaling $0.3 million relating to the dissolution of I-45 SLF.

- Definition

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.

+ References

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
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-Paragraph 5
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

SHAREHOLDERS' EQUITY

6 Months Ended

Sep. 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 September 30,
	2024		2023
Number of shares sold	839,099		1,100,000
Gross proceeds received (in thousands)	$	20,552	$	22,844
Net proceeds received (in thousands)	$	20,244	$	22,501
Weighted average price per share	$	24.49	$	20.77

	Six Months Ended September 30,
	2024		2023
Number of shares sold	2,338,080		3,627,458
Gross proceeds received (in thousands)	$	58,920	$	68,416
Net proceeds received (in thousands)1	$	58,036	$	67,390
Weighted average price per share	$	25.20	$	18.86

1Net proceeds reflects proceeds after deducting commissions to the sales agents on shares sold. As of September 30, 2024 and 2023, no proceeds remained receivable.

Cumulative to date, the Company has sold 27,684,517 shares of its common stock under the Equity ATM Program at a weighted-average price of $21.23, raising $587.8 million of gross proceeds. Net proceeds were $578.6 million after commissions to the sales agents on shares sold. As of September 30, 2024, the Company has $412.2 million available under the Equity ATM Program.

Share Repurchases

Restricted Stock Awards

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 September 30,
	2024		2023
Number of shares repurchased	—		—
Aggregate cost of shares repurchased (in thousands)	$	—	$	—
Weighted average price per share	$	—	$	—

	Six Months Ended September 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

Share Repurchase Program

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 price for all shares purchased under the share repurchase program 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 and six months ended September 30, 2024 and 2023, the Company did not repurchase any shares under the share repurchase program.

- Definition

The entire disclosure for equity.

+ References

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
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Publisher FASB
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

Schedule of Investments in and Advances to Affiliates

6 Months Ended

Sep. 30, 2024

Investments in and Advances to Affiliates [Abstract]

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	September 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 September 30, 2024
Control Investments

Brandner Design, LLC	Revolving Loan	Building & Infrastructure Products	$	—	$	4	$	—	$	(13)	$	—	$	—	$	13	$	—
	First Lien		8,750		638		—		8,627		—		—		(8)		8,619
	27,000 Class A Units		—		—		—		—		—		—		757		757
Total Control Investments			$	8,750	$	642	$	—	$	8,614	$	—	$	—	$	762	$	9,376

Affiliate Investments
Air Conditioning Specialist, Inc.	Revolving Loan	Consumer Services	$	825	$	60	$	825	$	2	$	—	$	—	$	(6)	$	821
	First Lien		26,787		1,768		24,407		2,549		(130)		—		(147)		26,679
	Delayed Draw Term Loan		—		2		—		—		—		—		—		—
	1,006,045.85 Preferred Units		—		—		3,319		—		—		—		—		3,319
ArborWorks, LLC	Revolving Loan	Environmental Services	1,694		124		1,569		125		—		—		—		1,694
	First Lien		3,319		196		3,123		196		—		—		—		3,319
	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	1,500		55		—		2,008		(500)		—		(8)		1,500
	First Lien		14,900		979		15,100		32		(200)		—		(32)		14,900
	1,000,000 Class A Units		—		9		1,781		—		—		—		(147)		1,634
	500,000 Class B Units		—		4		757		—		—		—		(45)		712


Portfolio Company	Type of Investment (1)	Industry	September 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 September 30, 2024
Central Medical Supply LLC	Revolving Loan	Healthcare Equipment & Supplies	1,200	69	700	483	—	—	17	1,200
	First Lien		16,290	535	7,540	8,680	—	—	70	16,290
	Delayed Draw Term Loan		101	13	101	3	—	—	(3)	101
	2,620,670 Preferred Units		—	—	1,360	—	—	—	781	2,141

Command Group Acquisition, LLC	First Lien	Healthcare Equipment & Supplies	6,000	415	5,882	9	—	—	(83)	5,808
	1,250,000 Preferred Units		—	—	1,250	—	—	—	(390)	860




Dynamic Communities, LLC	First Lien - Term Loan A	Business Services	4,504	247	4,249	255	—	—	—	4,504
	First Lien - Term Loan B		4,665	297	4,359	306	—	—	—	4,665
	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	—	14	—	6	—	—	(6)	—
	First lien		5,935	412	6,004	10	(69)	—	(10)	5,935
	1,000,000 Class A Preferred Units		—	—	2,064	—	—	—	270	2,334
GrammaTech, Inc.	Revolving Loan	Software & IT Services	—	4	—	4	—	—	(4)	—
	First Lien		1,000	78	1,000	2	—	—	(2)	1,000
	1,000 Class A units		—	—	—	—	—	—	—	—
	360.06 Class A-1 units		—	—	—	—	—	—	—	—


Portfolio Company	Type of Investment (1)	Industry	September 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 September 30, 2024
ITA Holdings Group, LLC	Revolving Loan	Transportation & Logistics	3,525	317	2,468	1,758	(705)	—	4	3,525




	First Lien - Term Loan		13,277	1,236	13,038	458	—	—	(219)	13,277
	First Lien - Term Loan B		13,277	1,364	13,038	452	—	—	(213)	13,277
	Delayed Draw Term Loan - A		1,484	92	1,058	424	—	—	2	1,484
	Delayed Draw Term Loan - B		1,484	104	1,058	424	—	—	2	1,484
	Warrants		—	—	4,005	—	—	—	2,229	6,234
	Warrants		—	—	3,869	—	—	—	1,936	5,805
	9.25% Class A membership interest		—	38	2,374	—	—	—	1,661	4,035
Lighting Retrofit International, LLC (DBA Envocore)	Revolving Loan	Environmental Services	729	32	714	469	(469)	—	—	714
	First Lien		5,065	194	4,984	—	(26)	—	1	4,959
	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	—	22	980	2	(1,000)	—	18	—
	First Lien		5,000	308	4,900	8	—	—	92	5,000
	Delayed Draw Term Loan		3,100	98	588	2,496	—	—	16	3,100
	10,000 Common units		—	—	1,384	—	—	—	(204)	1,180


Portfolio Company	Type of Investment (1)	Industry	September 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 September 30, 2024
Roseland Management, LLC	Revolving Loan	Healthcare Services	—		—		—		(5)		—		—		5		—
	First Lien		14,833		955		14,906		14		(73)		—		(14)		14,833
	3,364 Class A-2 Units		—		—		762		—		—		—		69		831
	1,100 Class A-1 units		—		—		183		—		—		—		23		206
	16,084 Class A units		—		—		747		—		—		—		331		1,078
Sonobi, Inc.	500,000 Class A Common units	Media & Marketing	—		—		1,958		—		—		—		(1,958)		—
STATinMED, LLC	First Lien	Pharmaceuticals, Biotechnology & Life Sciences	7,560		—		4,914		—		—		—		(3,780)		1,134

	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		—		—		—		385		3,761
	355,555.56 Senior Preferred units		—		—		—		356		—		—		(356)		—
	10,502,487.46 Preferred units		—		—		—		—		—		—		—		—
	2,000,000 Preferred units		—		—		—		—		—		—		—		—
TalkNY Management Holdings, LLC	First Lien	Healthcare Services	7,500		285		—		7,392		—		—		(4)		7,388
	1,500,000 Class A-1 Preferred Units		—		—		—		1,500		—		—		—		1,500
Total Affiliate Investments			$	180,406	$	10,678	$	190,206	$	30,427	$	(18,378)	$	167	$	(552)	$	201,870
Total Control & Affiliate Investments			$	189,156	$	11,320	$	190,206	$	39,041	$	(18,378)	$	167	$	210	$	211,246

(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.

SHAREHOLDERS' EQUITY - Shares Sold (Details) - Equity ATM Program - USD ($)	3 Months Ended		6 Months Ended		67 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Subsidiary, Sale of Stock [Line Items]
Number of shares sold (in shares)	839,099	1,100,000	2,338,080	3,627,458	27,684,517
Gross proceeds received	$ 20,552,000	$ 22,844,000	$ 58,920,000	$ 68,416,000	$ 587,800,000
Net proceeds received	$ 20,244,000	$ 22,501,000	$ 58,036,000	$ 67,390,000	$ 578,600,000
Weighted average price per share (in usd per share)	$ 24.49	$ 20.77	$ 25.20	$ 18.86	$ 21.23
Remaining receivable	$ 0	$ 0	$ 0	$ 0	$ 0

SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	3 Months Ended		6 Months Ended
SUMMARY OF PER SHARE INFORMATION (Details) - $ / shares	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Mar. 31, 2024
Per Share Data:
Investment income (in usd per share)			$ 2.15	$ 2.15
Operating expenses (in usd per share)			(0.83)	(0.82)
Income taxes (in usd per share)			(0.03)	0.01
Net investment income (in usd per share)			1.29	1.34
Net realized gain (loss), net of tax (in usd per share)			(0.21)	(0.32)
Net unrealized (depreciation) appreciation on investments, net of tax (in usd per share)			(0.29)	0.19
Realized loss on extinguishment of debt (in usd per share)			0	(0.01)
Total increase from investment operations (in usd per share)			0.79	1.20
Accretive effect of share issuances and repurchases (in usd per share)			0.40	0.20
Dividends to shareholders (in usd per share)			(1.27)	(1.21)
Issuance of restricted stock (in usd per share)			(0.14)	(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)			0.06	0.06
Other (in usd per share)			0.05	0.02
Increase (decrease) in net asset value (in usd per share)			(0.18)	0.09
Net asset value
Beginning of period (in usd per share)			16.77	16.37
End of period (in usd per share)	$ 16.59	$ 16.46	$ 16.59	$ 16.46
Ratios and Supplemental Data
Ratio of operating expenses to average net assets			9.86%	9.90%
Ratio of operating expenses (excluding interest expense) to average net assets			3.49%	3.65%
Ratio of net investment income to average net assets			15.26%	16.15%
Portfolio turnover			10.44%	4.59%
Total investment return			6.33%	36.14%
Total return based on change in NAV			6.50%	7.94%
Per share market value at the end of the period (in usd per share)	$ 25.29	$ 22.90	$ 25.29	$ 22.90
Weighted-average basic shares outstanding (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Weighted-average diluted shares outstanding (in shares)	47,242,863	39,698,396	46,458,435	38,653,879
Common shares outstanding at end of period (in shares)	47,686,685	39,951,000	47,686,685	39,951,000	45,050,759

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

Sep. 30, 2024

Mar. 31, 2024

Schedule of Investments [Line Items]

Cost

$ 1,522,664

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

$ 1,476,703

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

Fair Value

$ 1,508,507

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

$ 1,476,561

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

Percentage of Net Assets at Fair Value

190.65%

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

195.40%

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

Debt Investments

Schedule of Investments [Line Items]

Cost

$ 1,420,720

^[1],[3]

$ 1,383,216

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

Fair Value

$ 1,374,041

^[17]

$ 1,344,559

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

Percentage of Net Assets at Fair Value

173.65%

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

177.93%

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

Equity Investments

Schedule of Investments [Line Items]

Cost

$ 101,944

^[1],[3]

$ 93,487

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

Fair Value

$ 134,466

^[17]

$ 132,002

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

Percentage of Net Assets at Fair Value

16.99%

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

17.47%

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

Aerospace & Defense

Schedule of Investments [Line Items]

Cost

$ 24,443

$ 25,995

Fair Value

$ 25,064

$ 26,715

Percentage of Net Assets at Fair Value

3.20%

3.50%

Aerospace & Defense | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 24,443

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

$ 25,995

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

Fair Value

$ 25,064

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

$ 26,715

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

Percentage of Net Assets at Fair Value

3.17%

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

3.54%

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

Building & Infrastructure Products

Schedule of Investments [Line Items]

Cost

$ 16,126

$ 7,643

Fair Value

$ 16,883

$ 7,727

Percentage of Net Assets at Fair Value

2.10%

1.00%

Building & Infrastructure Products | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 16,126

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

$ 7,643

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

Fair Value

$ 16,126

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

$ 7,727

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

Percentage of Net Assets at Fair Value

2.04%

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

1.02%

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

Building & Infrastructure Products | Equity Investments

Schedule of Investments [Line Items]

Cost

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

$ 0

Fair Value

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

$ 757

Percentage of Net Assets at Fair Value

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

0.10%

Business Services

Schedule of Investments [Line Items]

Cost

$ 100,667

$ 105,854

Fair Value

$ 99,385

$ 104,936

Percentage of Net Assets at Fair Value

12.50%

13.90%

Business Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 95,026

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

$ 100,213

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

Fair Value

$ 94,160

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

$ 100,567

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

Percentage of Net Assets at Fair Value

11.90%

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

13.31%

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

Business Services | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 5,641

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

$ 5,641

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

Fair Value

$ 5,225

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

$ 4,369

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

Percentage of Net Assets at Fair Value

0.66%

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

0.58%

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

Commercial Services & Supplies | Debt Investments

Schedule of Investments [Line Items]

Cost

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

$ 9,718

Fair Value

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

$ 9,805

Percentage of Net Assets at Fair Value

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

1.24%

Commercial Services & Supplies | Equity Investments

Schedule of Investments [Line Items]

Cost

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

$ 725

Fair Value

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

$ 725

Percentage of Net Assets at Fair Value

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

0.09%

Consumer Products

Schedule of Investments [Line Items]

Cost

$ 123,867

$ 114,347

Fair Value

$ 123,145

$ 113,634

Percentage of Net Assets at Fair Value

15.50%

15.00%

Consumer Products | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 118,470

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

$ 109,107

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

Fair Value

$ 118,350

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

$ 109,815

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

Percentage of Net Assets at Fair Value

14.96%

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

14.53%

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

Consumer Products | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 5,397

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

$ 5,240

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

Fair Value

$ 4,795

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

$ 3,819

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

Percentage of Net Assets at Fair Value

0.61%

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

0.51%

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

Consumer Services

Schedule of Investments [Line Items]

Cost

$ 111,804

$ 94,046

Fair Value

$ 110,500

$ 96,116

Percentage of Net Assets at Fair Value

14.00%

12.70%

Consumer Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 106,873

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

$ 90,202

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

Fair Value

$ 104,256

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

$ 89,876

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

Percentage of Net Assets at Fair Value

13.18%

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

11.89%

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

Consumer Services | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 4,931

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

$ 3,844

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

Fair Value

$ 6,244

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

$ 6,240

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

Percentage of Net Assets at Fair Value

0.79%

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

0.83%

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

Data Processing & Outsourced Services

Schedule of Investments [Line Items]

Cost

$ 11,920

$ 25,426

Fair Value

$ 11,566

$ 16,176

Percentage of Net Assets at Fair Value

1.50%

2.10%

Data Processing & Outsourced Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 10,858

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

$ 25,426

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

Fair Value

$ 10,504

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

$ 16,176

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

Percentage of Net Assets at Fair Value

1.33%

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

2.14%

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

Data Processing & Outsourced Services | Equity Investments

Schedule of Investments [Line Items]

Cost

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

$ 1,062

Fair Value

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

$ 1,062

Percentage of Net Assets at Fair Value

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

0.13%

Distribution

Schedule of Investments [Line Items]

Cost

$ 18,537

$ 18,620

Fair Value

$ 13,602

$ 16,490

Percentage of Net Assets at Fair Value

1.70%

2.20%

Distribution | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 17,637

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

$ 17,720

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

Fair Value

$ 13,004

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

$ 15,892

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

Percentage of Net Assets at Fair Value

1.64%

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

2.10%

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

Distribution | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 900

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

$ 900

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

Fair Value

$ 598

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

$ 598

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

Percentage of Net Assets at Fair Value

0.08%

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

0.08%

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

Education

Schedule of Investments [Line Items]

Cost

$ 24,168

$ 25,481

Fair Value

$ 13,466

$ 14,627

Percentage of Net Assets at Fair Value

1.70%

1.90%

Education | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 16,967

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

$ 18,636

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

Fair Value

$ 11,296

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

$ 12,615

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

Percentage of Net Assets at Fair Value

1.43%

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

1.67%

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

Education | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 7,201

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

$ 6,845

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

Fair Value

$ 2,170

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

$ 2,012

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

Percentage of Net Assets at Fair Value

0.27%

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

0.27%

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

Energy Services

Schedule of Investments [Line Items]

Cost

$ 28,015

$ 27,131

Fair Value

$ 28,334

$ 27,488

Percentage of Net Assets at Fair Value

3.60%

Energy Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 28,015

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

$ 27,131

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

Fair Value

$ 28,334

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

$ 27,488

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

Percentage of Net Assets at Fair Value

3.58%

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

3.64%

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

Environmental Services

Schedule of Investments [Line Items]

Cost

$ 56,121

$ 55,572

Fair Value

$ 56,886

$ 56,807

Percentage of Net Assets at Fair Value

7.20%

7.50%

Environmental Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 51,400

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

$ 51,090

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

Fair Value

$ 51,603

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

$ 51,307

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

Percentage of Net Assets at Fair Value

6.52%

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

6.79%

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

Environmental Services | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 4,721

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

$ 4,482

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

Fair Value

$ 5,283

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

$ 5,500

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

Percentage of Net Assets at Fair Value

0.67%

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

0.73%

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

Financial Services

Schedule of Investments [Line Items]

Cost

$ 95,934

$ 73,945

Fair Value

$ 106,862

$ 82,727

Percentage of Net Assets at Fair Value

13.50%

10.90%

Financial Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 91,934

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

$ 69,945

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

Fair Value

$ 89,680

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

$ 63,594

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

Percentage of Net Assets at Fair Value

11.33%

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

8.42%

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

Financial Services | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 4,000

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

$ 4,000

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

Fair Value

$ 17,182

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

$ 19,133

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

Percentage of Net Assets at Fair Value

2.17%

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

2.53%

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

Food, Agriculture & Beverage

Schedule of Investments [Line Items]

Cost

$ 141,807

$ 103,371

Fair Value

$ 131,238

$ 93,384

Percentage of Net Assets at Fair Value

16.60%

12.40%

Food, Agriculture & Beverage | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 135,557

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

$ 97,121

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

Fair Value

$ 127,841

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

$ 89,620

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

Percentage of Net Assets at Fair Value

16.16%

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

11.86%

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

Food, Agriculture & Beverage | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 6,250

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

$ 6,250

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

Fair Value

$ 3,397

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

$ 3,764

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

Percentage of Net Assets at Fair Value

0.43%

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

0.50%

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

Healthcare Equipment & Supplies

Schedule of Investments [Line Items]

Cost

$ 49,885

$ 40,928

Fair Value

$ 49,815

$ 41,377

Percentage of Net Assets at Fair Value

6.30%

5.50%

Healthcare Equipment & Supplies | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 45,411

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

$ 36,454

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

Fair Value

$ 44,647

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

$ 36,556

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

Percentage of Net Assets at Fair Value

5.64%

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

4.84%

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

Healthcare Equipment & Supplies | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 4,474

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

$ 4,474

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

Fair Value

$ 5,168

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

$ 4,821

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

Percentage of Net Assets at Fair Value

0.65%

0.64%

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

Healthcare Products

Schedule of Investments [Line Items]

Cost

$ 32,145

$ 32,978

Fair Value

$ 30,983

$ 31,942

Percentage of Net Assets at Fair Value

3.90%

4.20%

Healthcare Products | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 31,545

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

$ 32,378

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

Fair Value

$ 30,720

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

$ 31,679

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

Percentage of Net Assets at Fair Value

3.88%

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

4.19%

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

Healthcare Products | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 600

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

$ 600

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

Fair Value

$ 263

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

$ 263

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

Percentage of Net Assets at Fair Value

0.03%

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

0.03%

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

Healthcare Services

Schedule of Investments [Line Items]

Cost

$ 205,470

$ 190,674

Fair Value

$ 193,959

$ 188,373

Percentage of Net Assets at Fair Value

24.50%

24.90%

Healthcare Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 190,984

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

$ 179,565

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

Fair Value

$ 186,402

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

$ 179,143

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

Percentage of Net Assets at Fair Value

23.56%

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

23.71%

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

Healthcare Services | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 14,486

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

$ 11,109

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

Fair Value

$ 7,557

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

$ 9,230

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

Percentage of Net Assets at Fair Value

0.96%

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

1.22%

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

Industrial Machinery

Schedule of Investments [Line Items]

Cost

$ 47,334

$ 23,174

Fair Value

$ 47,924

$ 23,356

Percentage of Net Assets at Fair Value

6.10%

3.10%

Industrial Machinery | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 46,834

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

$ 23,174

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

Fair Value

$ 47,226

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

$ 23,356

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

Percentage of Net Assets at Fair Value

5.97%

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

3.09%

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

Industrial Machinery | Equity Investments

Schedule of Investments [Line Items]

Cost

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

$ 500

Fair Value

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

$ 698

Percentage of Net Assets at Fair Value

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

0.09%

Industrial Products

Schedule of Investments [Line Items]

Cost

$ 32,245

$ 50,276

Fair Value

$ 42,141

$ 61,324

Percentage of Net Assets at Fair Value

5.30%

8.10%

Industrial Products | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 28,618

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

$ 46,649

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

Fair Value

$ 26,994

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

$ 45,623

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

Percentage of Net Assets at Fair Value

3.41%

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

6.04%

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

Industrial Products | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 3,627

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

$ 3,627

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

Fair Value

$ 15,147

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

$ 15,701

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

Percentage of Net Assets at Fair Value

1.91%

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

2.08%

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

Industrial Services

Schedule of Investments [Line Items]

Cost

$ 19,913

$ 22,491

Fair Value

$ 20,117

$ 22,648

Percentage of Net Assets at Fair Value

2.50%

3.00%

Industrial Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 19,913

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

$ 22,491

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

Fair Value

$ 20,117

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

$ 22,648

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

Percentage of Net Assets at Fair Value

2.54%

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

3.00%

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

Media & Marketing

Schedule of Investments [Line Items]

Cost

$ 98,929

$ 147,859

Fair Value

$ 105,715

$ 153,302

Percentage of Net Assets at Fair Value

13.40%

20.30%

Media & Marketing | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 90,006

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

$ 139,618

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

Fair Value

$ 87,786

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

$ 135,796

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

Percentage of Net Assets at Fair Value

11.09%

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

17.97%

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

Media & Marketing | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 8,923

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

$ 8,241

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

Fair Value

$ 17,929

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

$ 17,506

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

Percentage of Net Assets at Fair Value

2.27%

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

2.32%

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

Movies & Entertainment

Schedule of Investments [Line Items]

Cost

$ 17,300

$ 16,576

Fair Value

$ 11,734

$ 15,778

Percentage of Net Assets at Fair Value

1.50%

2.10%

Movies & Entertainment | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 17,300

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

$ 16,576

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

Fair Value

$ 11,734

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

$ 15,778

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

Percentage of Net Assets at Fair Value

1.48%

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

2.09%

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

Pharmaceuticals, Biotechnology & Life Sciences

Schedule of Investments [Line Items]

Cost

$ 34,256

$ 34,304

Fair Value

$ 26,844

$ 29,308

Percentage of Net Assets at Fair Value

3.40%

3.90%

Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 26,265

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

$ 26,466

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

Fair Value

$ 20,035

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

$ 24,050

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

Percentage of Net Assets at Fair Value

2.53%

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

3.18%

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

Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 7,991

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

$ 7,838

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

Fair Value

$ 6,809

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

$ 5,258

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

Percentage of Net Assets at Fair Value

0.86%

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

0.70%

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

Restaurants

Schedule of Investments [Line Items]

Cost

$ 25,408

$ 25,553

Fair Value

$ 25,310

$ 25,556

Percentage of Net Assets at Fair Value

3.20%

3.40%

Restaurants | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 25,408

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

$ 25,553

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

Fair Value

$ 25,310

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

$ 25,556

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

Percentage of Net Assets at Fair Value

3.20%

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

3.38%

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

Software & IT Services

Schedule of Investments [Line Items]

Cost

$ 60,445

$ 57,702

Fair Value

$ 61,583

$ 59,409

Percentage of Net Assets at Fair Value

7.80%

7.90%

Software & IT Services | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 55,320

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

$ 52,577

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

Fair Value

$ 55,782

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

$ 52,941

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

Percentage of Net Assets at Fair Value

7.05%

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

7.01%

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

Software & IT Services | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 5,125

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

$ 5,125

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

Fair Value

$ 5,801

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

$ 6,468

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

Percentage of Net Assets at Fair Value

0.73%

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

0.86%

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

Specialty Chemicals

Schedule of Investments [Line Items]

Cost

$ 14,222

Fair Value

$ 14,269

Percentage of Net Assets at Fair Value

1.90%

Specialty Chemicals | Debt Investments

Schedule of Investments [Line Items]

Cost

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

$ 14,222

Fair Value

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

$ 14,269

Percentage of Net Assets at Fair Value

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

1.89%

Specialty Retail

Schedule of Investments [Line Items]

Cost

$ 37,965

$ 42,855

Fair Value

$ 39,417

$ 44,557

Percentage of Net Assets at Fair Value

5.00%

5.90%

Specialty Retail | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 35,465

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

$ 40,355

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

Fair Value

$ 35,851

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

$ 40,799

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

Percentage of Net Assets at Fair Value

4.53%

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

5.40%

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

Specialty Retail | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 2,500

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

$ 2,500

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

Fair Value

$ 3,566

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

$ 3,758

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

Percentage of Net Assets at Fair Value

0.45%

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

0.50%

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

Technology Products & Components

Schedule of Investments [Line Items]

Cost

$ 13,194

$ 13,277

Fair Value

$ 13,000

$ 18,969

Percentage of Net Assets at Fair Value

1.60%

2.50%

Technology Products & Components | Debt Investments

Schedule of Investments [Line Items]

Cost

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

$ 9,097

Fair Value

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

$ 8,445

Percentage of Net Assets at Fair Value

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

1.07%

Technology Products & Components | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 4,097

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

$ 4,097

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

Fair Value

$ 4,555

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

$ 10,088

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

Percentage of Net Assets at Fair Value

0.58%

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

1.33%

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

Technology Products & Components | Debt Investments

Schedule of Investments [Line Items]

Cost

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

$ 9,180

Fair Value

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

$ 8,881

Percentage of Net Assets at Fair Value

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

1.18%

Telecommunications

Schedule of Investments [Line Items]

Cost

$ 23,379

$ 28,313

Fair Value

$ 19,065

$ 23,995

Percentage of Net Assets at Fair Value

2.40%

3.20%

Telecommunications | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 22,039

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

$ 27,092

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

Fair Value

$ 17,279

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

$ 22,443

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

Percentage of Net Assets at Fair Value

2.18%

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

2.97%

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

Telecommunications | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 1,340

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

$ 1,221

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

Fair Value

$ 1,786

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

$ 1,552

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

Percentage of Net Assets at Fair Value

0.23%

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

0.21%

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

Transportation & Logistics

Schedule of Investments [Line Items]

Cost

$ 60,944

$ 58,090

Fair Value

$ 73,439

$ 65,571

Percentage of Net Assets at Fair Value

9.30%

8.70%

Transportation & Logistics | Debt Investments

Schedule of Investments [Line Items]

Cost

$ 53,491

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

$ 50,637

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

Fair Value

$ 55,690

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

$ 53,649

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

Percentage of Net Assets at Fair Value

7.04%

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

7.10%

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

Transportation & Logistics | Equity Investments

Schedule of Investments [Line Items]

Cost

$ 7,453

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

$ 7,453

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

Fair Value

$ 17,749

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

$ 11,922

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

Percentage of Net Assets at Fair Value

2.24%

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

1.58%

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

LEHR UPFITTERS, LLC

Schedule of Investments [Line Items]

Cost

^[1],[3]

$ 9,718

Fair Value

^[17]

9,805

EDGE AUTONOMY HOLDINGS, LLC

Schedule of Investments [Line Items]

Cost

21,892

^[1],[3]

$ 21,824

^[9],[11]

Fair Value

22,500

^[17]

22,500

^[18]

STELLANT MIDCO, LLC

Schedule of Investments [Line Items]

Cost

2,551

^[1],[3]

2,562

^[9],[11]

Fair Value

2,564

^[17]

2,590

^[18]

BRANDNER DESIGN, LLC

Schedule of Investments [Line Items]

Cost

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

8,613

Fair Value

^[7],[17]

8,619

MAKO STEEL LP

Schedule of Investments [Line Items]

Cost

7,513

^[1],[3]

7,643

^[9],[11]

Fair Value

7,507

^[17]

7,727

^[18]

DYNAMIC COMMUNITIES, LLC

Schedule of Investments [Line Items]

Cost

9,132

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

8,570

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

Fair Value

9,169

^[5],[17]

8,608

^[13],[18]

FS VECTOR LLC

Schedule of Investments [Line Items]

Cost

17,692

^[1],[3]

17,658

^[9],[11]

Fair Value

18,000

^[17]

17,838

^[18]

GAINS INTERMEDIATE, LLC

Schedule of Investments [Line Items]

Cost

13,963

^[1],[3]

13,986

^[9],[11]

Fair Value

13,914

^[17]

14,250

^[18]

SPOTLIGHT AR, LLC

Schedule of Investments [Line Items]

Cost

5,785

^[1],[3]

6,547

^[9],[11]

Fair Value

5,850

^[17]

6,637

^[18]

WINTER SERVICES OPERATIONS, LLC

Schedule of Investments [Line Items]

Cost

33,416

^[1],[3]

38,863

^[9],[11]

Fair Value

31,996

^[17]

38,434

^[18]

HEAT TRAK, LLC

Schedule of Investments [Line Items]

Cost

^[1],[3]

12,838

Fair Value

^[17]

13,589

LASH OPCO, LLC

Schedule of Investments [Line Items]

Cost

17,790

^[1],[3]

17,291

^[9],[11]

Fair Value

17,111

^[17]

17,207

^[18]

REVO BRANDS, INC.

Schedule of Investments [Line Items]

Cost

38,390

^[1],[3]

32,704

^[9],[11]

Fair Value

38,410

^[17]

32,841

^[18]

TRU FRAGRANCE & BEAUTY LLC

Schedule of Investments [Line Items]

Cost

30,719

^[1],[3]

29,916

^[9],[11]

Fair Value

31,036

^[17]

29,994

^[18]

AIR CONDITIONING SPECIALIST, INC.

Schedule of Investments [Line Items]

Cost

27,350

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

24,929

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

Fair Value

27,500

^[5],[17]

25,232

^[13],[18]

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

Schedule of Investments [Line Items]

Cost

26,211

^[1],[3]

26,129

^[9],[11]

Fair Value

24,175

^[17]

25,276

^[18]

CAMPANY ROOF MAINTENANCE, LLC

Schedule of Investments [Line Items]

Cost

^[1],[3]

12,584

Fair Value

^[17]

12,608

LIFT BRANDS, INC.

Schedule of Investments [Line Items]

Cost

3,698

^[1],[3]

3,678

^[9],[11]

Fair Value

3,598

^[17]

3,518

^[18]

POOL SERVICE HOLDINGS, LLC

Schedule of Investments [Line Items]

Cost

7,909

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

6,402

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

Fair Value

8,100

^[5],[17]

6,468

^[13],[18]

TMT BHC BUYER, INC.

Schedule of Investments [Line Items]

Cost

9,684

^[1],[3]

9,654

^[9],[11]

Fair Value

10,000

^[17]

9,802

^[18]

ZIPS CAR WASH, LLC

Schedule of Investments [Line Items]

Cost

19,437

^[1],[3]

19,410

^[9],[11]

Fair Value

18,275

^[17]

19,580

^[18]

BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC.

Schedule of Investments [Line Items]

Cost

2,289

^[1],[3]

2,468

^[9],[11]

Fair Value

2,316

^[17]

2,500

^[18]

RESEARCH NOW GROUP, INC.

Schedule of Investments [Line Items]

Cost

^[9],[11]

14,881

Fair Value

^[18]

5,744

WALL STREET PREP, INC.

Schedule of Investments [Line Items]

Cost

7,464

^[1],[3]

9,133

^[9],[11]

Fair Value

7,535

^[17]

9,239

^[18]

PIPELINE TECHNIQUE LTD.

Schedule of Investments [Line Items]

Cost

9,838

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

8,483

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

Fair Value

9,972

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

8,639

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

WELL-FOAM, INC.

Schedule of Investments [Line Items]

Cost

12,301

^[1],[3]

12,355

^[9],[11]

Fair Value

12,451

^[17]

12,541

^[18]

ARBORWORKS, LLC

Schedule of Investments [Line Items]

Cost

5,013

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

4,692

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

Fair Value

5,013

^[5],[17]

4,692

^[13],[18]

ISLAND PUMP AND TANK, LLC

Schedule of Investments [Line Items]

Cost

35,385

^[1],[3]

35,370

^[9],[11]

Fair Value

36,000

^[17]

36,000

^[18]

LIGHTING RETROFIT INTERNATIONAL, LLC

Schedule of Investments [Line Items]

Cost

11,002

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

11,028

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

Fair Value

10,590

^[5],[17]

10,615

^[13],[18]

NATIONAL CREDIT CARE, LLC

Schedule of Investments [Line Items]

Cost

23,513

^[1],[3]

23,466

^[9],[11]

Fair Value

20,781

^[17]

16,981

^[18]

NINJATRADER, INC.

Schedule of Investments [Line Items]

Cost

33,913

^[1],[3]

34,275

^[9],[11]

Fair Value

34,264

^[17]

34,698

^[18]

AMERICAN NUTS OPERATIONS LLC

Schedule of Investments [Line Items]

Cost

24,960

^[1],[3]

24,960

^[9],[11]

Fair Value

17,629

^[17]

17,632

^[18]

FOOD PHARMA SUBSIDIARY HOLDINGS, LLC

Schedule of Investments [Line Items]

Cost

^[1],[3]

41,875

Fair Value

^[17]

42,591

GULF PACIFIC ACQUISITION, LLC

Schedule of Investments [Line Items]

Cost

4,513

^[1],[3]

4,272

^[9],[11]

Fair Value

4,157

^[17]

4,185

^[18]

MAMMOTH BORROWCO, INC.

Schedule of Investments [Line Items]

Cost

26,900

^[1],[3]

24,200

^[9],[11]

Fair Value

27,040

^[17]

24,228

^[18]

MUENSTER MILLING COMPANY, LLC

Schedule of Investments [Line Items]

Cost

21,540

^[1],[3]

21,489

^[9],[11]

Fair Value

20,710

^[17]

21,364

^[18]

NEW SKINNY MIXES, LLC

Schedule of Investments [Line Items]

Cost

13,762

^[1],[3]

13,208

^[9],[11]

Fair Value

14,000

^[17]

13,500

^[18]

CENTRAL MEDICAL SUPPLY LLC

Schedule of Investments [Line Items]

Cost

17,453

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

8,287

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

Fair Value

17,591

^[5],[17]

8,341

^[13],[18]

LKC TECHNOLOGIES, INC.

Schedule of Investments [Line Items]

Cost

4,252

^[1],[3]

5,780

^[9],[11]

Fair Value

4,350

^[17]

5,917

^[18]

LIGHTNING INTERMEDIATE II, LLC

Schedule of Investments [Line Items]

Cost

21,561

^[1],[3]

21,803

^[9],[11]

Fair Value

21,147

^[17]

21,029

^[18]

MICROBE FORMULAS LLC

Schedule of Investments [Line Items]

Cost

9,227

^[1],[3]

9,851

^[9],[11]

Fair Value

9,365

^[17]

10,016

^[18]

AAC NEW HOLDCO INC.

Schedule of Investments [Line Items]

Cost

16,217

^[1],[3]

14,794

^[9],[11]

Fair Value

16,056

^[17]

14,634

^[18]

CAVALIER BUYER, INC.

Schedule of Investments [Line Items]

Cost

10,347

^[1],[3]

6,361

^[9],[11]

Fair Value

10,500

^[17]

6,500

^[18]

CDC DENTAL MANAGEMENT CO., LLC

Schedule of Investments [Line Items]

Cost

10,778

^[1],[3]

10,756

^[9],[11]

Fair Value

10,780

^[17]

10,780

^[18]

CITYVET, INC.

Schedule of Investments [Line Items]

Cost

25,459

^[1],[3]

14,681

^[9],[11]

Fair Value

26,000

^[17]

15,000

^[18]

HH-INSPIRE ACQUISITION, INC.

Schedule of Investments [Line Items]

Cost

8,479

^[1],[3]

8,499

^[9],[11]

Fair Value

7,763

^[17]

7,895

^[18]

INSTITUTES OF HEALTH, LLC

Schedule of Investments [Line Items]

Cost

14,729

^[1],[3]

14,704

^[9],[11]

Fair Value

14,288

^[17]

14,594

^[18]

NEUROPSYCHIATRIC HOSPITALS, LLC

Schedule of Investments [Line Items]

Cost

36,455

^[1],[3]

37,411

^[9],[11]

Fair Value

36,879

^[17]

37,940

^[18]

ROSELAND MANAGEMENT, LLC

Schedule of Investments [Line Items]

Cost

14,824

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

14,889

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

Fair Value

14,833

^[5],[17]

14,906

^[13],[18]

VERSICARE MANAGEMENT LLC

Schedule of Investments [Line Items]

Cost

24,039

^[1],[3]

23,954

^[9],[11]

Fair Value

24,078

^[17]

24,400

^[18]

C&M CONVEYOR, INC.

Schedule of Investments [Line Items]

Cost

12,847

^[1],[3]

12,813

^[9],[11]

Fair Value

13,000

^[17]

13,000

^[18]

SUREKAP, LLC

Schedule of Investments [Line Items]

Cost

^[1],[3]

23,598

Fair Value

^[17]

23,828

SYSTEC CORPORATION

Schedule of Investments [Line Items]

Cost

10,389

^[1],[3]

10,361

^[9],[11]

Fair Value

10,398

^[17]

10,356

^[18]

DAMOTECH INC.

Schedule of Investments [Line Items]

Cost

12,937

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

12,911

^[9],[11]

Fair Value

13,200

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

12,996

^[18]

GPT INDUSTRIES, LLC

Schedule of Investments [Line Items]

Cost

5,805

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

5,858

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

Fair Value

5,935

^[5],[17]

6,004

^[13],[18]

BP LOENBRO HOLDINGS INC.

Schedule of Investments [Line Items]

Cost

10,133

^[1],[3]

9,575

^[9],[11]

Fair Value

10,337

^[17]

9,607

^[18]

360 QUOTE TOPCO, LLC

Schedule of Investments [Line Items]

Cost

27,459

^[1],[3]

26,444

^[9],[11]

Fair Value

24,934

^[17]

21,374

^[18]

ACCELERATION PARTNERS, LLC

Schedule of Investments [Line Items]

Cost

^[9],[11]

26,306

Fair Value

^[18]

26,751

BOND BRAND LOYALTY ULC

Schedule of Investments [Line Items]

Cost

17,514

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

17,569

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

Fair Value

17,471

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

17,561

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

EXACT BORROWER, LLC

Schedule of Investments [Line Items]

Cost

15,642

^[1],[3]

17,686

^[9],[11]

Fair Value

15,902

^[17]

18,007

^[18]

IGNITE VISIBILITY LLC

Schedule of Investments [Line Items]

Cost

9,844

^[1],[3]

9,813

^[9],[11]

Fair Value

9,730

^[17]

9,860

^[18]

LGM PHARMA, LLC

Schedule of Investments [Line Items]

Cost

18,705

^[1],[3]

18,906

^[9],[11]

Fair Value

18,901

^[17]

19,136

^[18]

ONE GROUP, LLC

Schedule of Investments [Line Items]

Cost

9,703

^[1],[3]

9,876

^[9],[11]

Fair Value

9,694

^[17]

9,876

^[18]

SWENSONS DRIVE-IN RESTAURANTS, LLC

Schedule of Investments [Line Items]

Cost

15,705

^[1],[3]

15,677

^[9],[11]

Fair Value

15,616

^[17]

15,680

^[18]

ACACIA BUYERCO V LLC

Schedule of Investments [Line Items]

Cost

12,264

^[1],[3]

12,242

^[9],[11]

Fair Value

12,475

^[17]

12,500

^[18]

CADMIUM, LLC

Schedule of Investments [Line Items]

Cost

8,390

^[1],[3]

8,073

^[9],[11]

Fair Value

8,432

^[17]

8,120

^[18]

GRAMMATECH, INC.

Schedule of Investments [Line Items]

Cost

999

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

993

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

Fair Value

1,000

^[5],[17]

1,000

^[13],[18]

ISI ENTERPRISES, LLC

Schedule of Investments [Line Items]

Cost

3,765

^[1],[3]

4,925

^[9],[11]

Fair Value

3,816

^[17]

5,000

^[18]

ZENFOLIO INC.

Schedule of Investments [Line Items]

Cost

21,584

^[1],[3]

21,553

^[9],[11]

Fair Value

21,745

^[17]

21,527

^[18]

South Coast Terminals LLC

Schedule of Investments [Line Items]

Cost

^[9],[11]

14,222

Fair Value

^[18]

14,269

ATS Operating, LLC

Schedule of Investments [Line Items]

Cost

19,239

^[1],[3]

18,747

^[9],[11]

Fair Value

19,451

^[17]

19,000

^[18]

CATBIRD NYC, LLC

Schedule of Investments [Line Items]

Cost

16,226

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

14,885

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

Fair Value

16,400

^[5],[17]

15,100

^[13],[18]

TRAFERA, LLC (FKA TRINITY 3, LLC)

Schedule of Investments [Line Items]

Cost

5,680

^[1],[3]

5,720

^[9],[11]

Fair Value

5,616

^[17]

5,665

^[18]

MERCURY ACQUISITION 2021, LLC

Schedule of Investments [Line Items]

Cost

15,726

^[1],[3]

15,693

^[9],[11]

Fair Value

13,533

^[17]

13,533

^[18]

U.S. TELEPACIFIC CORP.

Schedule of Investments [Line Items]

Cost

2,700

^[1],[3]

2,639

^[9],[11]

Fair Value

1,046

^[17]

977

^[18]

ITA HOLDINGS GROUP, LLC

Schedule of Investments [Line Items]

Cost

29,651

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

26,839

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

Fair Value

33,047

^[5],[17]

30,660

^[13],[18]

DYNAMIC COMMUNITIES, LLC

Schedule of Investments [Line Items]

Cost

2,468

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

2,468

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

Fair Value

317

^[5],[17]

317

^[13],[18]

US COURTSCRIPT HOLDINGS, INC.

Schedule of Investments [Line Items]

Cost

1,423

^[1],[3]

1,423

^[9],[11]

Fair Value

2,542

^[17]

1,888

^[18]

SHEARWATER RESEARCH, INC.

Schedule of Investments [Line Items]

Cost

636

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

636

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

Fair Value

2,024

^[17],[19]

1,431

^[18],[21]

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

Schedule of Investments [Line Items]

Cost

1,088

^[1],[3]

1,000

^[9],[11]

Fair Value

732

^[17]

1,037

^[18]

RESEARCH NOW GROUP, LLC

Schedule of Investments [Line Items]

Cost

^[1],[3]

1,062

Fair Value

^[17]

1,062

STUDENT RESOURCE CENTER LLC

Schedule of Investments [Line Items]

Cost

6,201

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

5,845

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

Fair Value

^[5],[17]

^[13],[18]

ARBORWORKS, LLC

Schedule of Investments [Line Items]

Cost

3,270

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

3,270

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

Fair Value

2,415

^[5],[17]

3,175

^[13],[18]

LIGHTING RETROFIT INTERNATIONAL, LLC

Schedule of Investments [Line Items]

Cost

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

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

Fair Value

^[5],[17]

^[13],[18]

MUENSTER MILLING COMPANY, LLC

Schedule of Investments [Line Items]

Cost

1,500

^[1],[3]

1,500

^[9],[11]

Fair Value

300

^[17]

949

^[18]

AAC NEW HOLDCO INC.

Schedule of Investments [Line Items]

Cost

5,528

^[1],[3]

3,983

^[9],[11]

Fair Value

^[17]

2,203

^[18]

CAVALIER BUYER, INC.

Schedule of Investments [Line Items]

Cost

929

^[1],[3]

690

^[9],[11]

Fair Value

1,017

^[17]

726

^[18]

ROSELAND MANAGEMENT, LLC

Schedule of Investments [Line Items]

Cost

1,785

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

1,785

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

Fair Value

2,115

^[5],[17]

1,692

^[13],[18]

DAMOTECH INC.

Schedule of Investments [Line Items]

Cost

1,127

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

1,127

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

Fair Value

3,008

^[17],[19]

1,583

^[18],[21]

ACCELERATION, LLC

Schedule of Investments [Line Items]

Cost

1,000

^[1],[3]

1,000

^[9],[11]

Fair Value

1,674

^[17]

1,554

^[18]

ACCELERATION PARTNERS, LLC

Schedule of Investments [Line Items]

Cost

1,033

^[1],[3]

1,033

^[9],[11]

Fair Value

1,063

^[17]

1,063

^[18]

BOND BRAND LOYALTY ULC

Schedule of Investments [Line Items]

Cost

1,000

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

1,000

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

Fair Value

799

^[17],[19]

799

^[18],[21]

IGNITE VISIBILITY LLC

Schedule of Investments [Line Items]

Cost

1,000

^[1],[3]

1,000

^[9],[11]

Fair Value

620

^[17]

1,000

^[18]

STATINMED, LLC

Schedule of Investments [Line Items]

Cost

6,238

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

6,238

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

Fair Value

^[5],[17]

^[13],[18]

GRAMMATECH, INC.

Schedule of Investments [Line Items]

Cost

1,360

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

1,360

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

Fair Value

^[5],[17]

^[13],[18]

ISI ENTERPRISES, LLC

Schedule of Investments [Line Items]

Cost

1,167

^[1],[3]

1,167

^[9],[11]

Fair Value

2,002

^[17]

2,002

^[18]

CATBIRD NYC, LLC

Schedule of Investments [Line Items]

Cost

1,500

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

1,500

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

Fair Value

2,346

^[5],[17]

2,538

^[13],[18]

BROAD SKY NETWORKS LLC

Schedule of Investments [Line Items]

Cost

1,340

^[1],[3]

1,221

^[9],[11]

Fair Value

1,786

^[17]

1,552

^[18]

GUARDIAN FLEET SERVICES, INC.

Schedule of Investments [Line Items]

Cost

1,624

^[1],[3]

1,624

^[9],[11]

Fair Value

1,675

^[17]

1,674

^[18]

ITA HOLDINGS GROUP, LLC

Schedule of Investments [Line Items]

Cost

5,829

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

5,829

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

Fair Value

16,074

^[5],[17]

10,248

^[13],[18]

Opco Borrower, LLC

Schedule of Investments [Line Items]

Cost

^[9],[11]

11,386

Fair Value

^[18]

11,661

USA DEBUSK, LLC [Member]

Schedule of Investments [Line Items]

Cost

^[9],[11]

12,916

Fair Value

^[18]

13,041

Outerbox, LLC

Schedule of Investments [Line Items]

Cost

^[9],[11]

14,449

Fair Value

^[18]

14,522

RTIC Subsidiary Holdings LLC

Schedule of Investments [Line Items]

Cost

^[9],[11]

6,723

Fair Value

^[18]

6,699

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

Schedule of Investments [Line Items]

Principal

24,360

^[23]

23,372

^[24]

Cost

24,142

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

23,131

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

Fair Value

$ 21,923

^[17],[23]

$ 18,698

^[18],[24]

Variable rate

6.50%

^[23],[25]

6.50%

^[24],[26]

Investment interest rate

14.25%

^[23],[25]

14.95%

^[24],[26]

Floor

1.00%

^[23],[25]

1.00%

^[24],[26]

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

Schedule of Investments [Line Items]

Principal

$ 3,346

Cost

3,317

^[1],[3]

3,313

^[9],[11]

Fair Value

$ 3,011

^[17]

$ 2,676

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

11.25%

^[25]

11.95%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

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

Schedule of Investments [Line Items]

Principal

$ 474

$ 433

Cost

472

^[1],[3]

430

^[9],[11]

Fair Value

469

^[17]

428

^[18]

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

Schedule of Investments [Line Items]

Principal

15,745

14,364

Cost

15,745

^[1],[3]

14,364

^[9],[11]

Fair Value

15,587

^[17]

14,206

^[18]

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

Schedule of Investments [Line Items]

Cost

2,944

^[1],[3]

1,785

^[9],[11]

Fair Value

$ 0

^[17]

$ 1,173

^[18]

Shares (in shares)

617,803

^[27]

374,543

^[28]

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

Schedule of Investments [Line Items]

Cost

$ 2,584

^[1],[3]

$ 2,198

^[9],[11]

Fair Value

^[17]

1,030

^[18]

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

Schedule of Investments [Line Items]

Cost

1,000

^{[1],[3],[20],[29]}

1,000

^{[9],[11],[22],[30]}

Fair Value

$ 552

^{[17],[20],[29]}

$ 1,000

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

$ 7,500

Cost

^[9],[11]

7,350

Fair Value

^[18]

$ 7,500

Variable rate

^[26]

6.50%

Investment interest rate

^[26]

12.09%

Floor

^[26]

1.00%

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

Schedule of Investments [Line Items]

Principal

$ 12,500

$ 5,000

Cost

12,289

^[1],[3]

4,921

^[9],[11]

Fair Value

$ 12,475

^[17]

$ 5,000

^[18]

Variable rate

7.00%

^[25]

6.50%

^[26]

Investment interest rate

12.59%

^[25]

12.09%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

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

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(25)

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

(29)

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

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.00%

^[25],[31]

6.50%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

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

Schedule of Investments [Line Items]

Cost

$ 14

^{[1],[3],[20],[29]}

$ 14

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 0

^{[18],[22],[30]}

Shares (in shares)

1,019

^{[20],[27],[29]}

1,019

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

$ 19,749

^[33]

$ 19,550

^[34]

Cost

19,547

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

19,283

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

Fair Value

$ 19,749

^[17],[33]

$ 19,550

^[18],[34]

Variable rate

8.04%

^[25],[33]

8.11%

^[26],[34]

Investment interest rate

13.52%

^{[25],[33],[35]}

13.59%

^{[26],[34],[36]}

Floor

1.00%

^[25],[33]

1.00%

^[26],[34]

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

Schedule of Investments [Line Items]

Cost

$ 1,019

^{[1],[3],[20],[29]}

$ 1,019

^{[9],[11],[22],[30]}

Fair Value

$ 1,063

^{[17],[20],[29]}

$ 1,063

^{[18],[22],[30]}

Shares (in shares)

1,019

^{[20],[27],[29]}

1,019

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Cost

$ 107

^{[1],[3],[20],[29]}

$ 107

^{[9],[11],[22],[30]}

Fair Value

$ 28

^{[17],[20],[29]}

$ 0

^{[18],[22],[30]}

Shares (in shares)

1,611.22

^{[20],[27],[29]}

1,611.22

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

$ 8,917

Cost

^[9],[11]

8,791

Fair Value

^[18]

$ 8,917

Variable rate

^[26]

7.75%

Investment interest rate

^[26]

13.34%

Floor

^[26]

1.00%

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

Schedule of Investments [Line Items]

Principal

$ 8,917

Cost

^[9],[11]

8,790

Fair Value

^[18]

$ 8,917

Variable rate

^[26]

8.75%

Investment interest rate

^[26]

14.34%

Floor

^[26]

1.00%

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

Schedule of Investments [Line Items]

Principal

$ 8,917

Cost

^[9],[11]

8,789

Fair Value

^[18]

$ 8,917

Variable rate

^[26]

9.75%

Investment interest rate

^[26]

15.34%

Floor

^[26]

1.00%

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

Schedule of Investments [Line Items]

Cost

$ 893

^{[1],[3],[20],[29]}

$ 893

^{[9],[11],[22],[30]}

Fair Value

$ 1,646

^{[17],[20],[29]}

$ 1,554

^{[18],[22],[30]}

Shares (in shares)

13,451.22

^{[20],[27],[29]}

13,451.22

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

^[32]

$ 0

Cost

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

(64)

Fair Value

^[18],[32]

$ 0

Variable rate

^[26],[32]

8.75%

Floor

^[26],[32]

1.00%

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

Schedule of Investments [Line Items]

Principal

$ 4,373

^[37]

$ 4,793

^[38]

Cost

4,339

^[1],[3],[37]

4,749

^{[9],[11],[38]}

Fair Value

$ 4,373

^[17],[37]

$ 4,793

^[18],[38]

Variable rate

8.00%

^[25],[37]

8.00%

^[26],[38]

Investment interest rate

13.59%

^[25],[37]

13.59%

^[26],[38]

Floor

2.00%

^[25],[37]

2.00%

^[26],[38]

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

Schedule of Investments [Line Items]

Principal

$ 1,625

Cost

^[9],[11]

1,609

Fair Value

^[18]

$ 1,625

Variable rate

^[26]

5.75%

Investment interest rate

^[26]

11.19%

Floor

^[26]

1.00%

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

Schedule of Investments [Line Items]

Cost

$ 1,344

^{[1],[3],[5],[20],[29]}

$ 1,344

^{[9],[11],[13],[22],[30]}

Fair Value

$ 3,319

^{[5],[17],[20],[29]}

$ 3,319

^{[13],[18],[22],[30]}

Shares (in shares)

1,006,045.85

^{[5],[20],[27],[29]}

1,006,045.85

^{[13],[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

^[5],[31]

$ 0

Cost

^{[1],[3],[5],[31]}

Fair Value

$ 0

^{[5],[17],[31]}

$ 0

Variable rate

^{[5],[25],[31]}

7.25%

Floor

^{[5],[25],[31]}

1.00%

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

Schedule of Investments [Line Items]

Principal

^[13],[32]

Cost

^{[9],[11],[13],[32]}

Fair Value

^{[13],[18],[32]}

$ 0

Variable rate

^{[13],[26],[32]}

7.25%

Floor

^{[13],[26],[32]}

1.00%

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

Schedule of Investments [Line Items]

Principal

$ 26,787

^[5]

$ 24,407

^[13]

Cost

26,535

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

24,116

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

Fair Value

$ 26,679

^[5],[17]

$ 24,407

^[13],[18]

Variable rate

7.25%

^[5],[25]

7.25%

^[13],[26]

Investment interest rate

12.84%

^[5],[25]

12.84%

^[13],[26]

Floor

1.00%

^[5],[25]

1.00%

^[13],[26]

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

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 3,319

Shares (in shares)

1,006,045.85

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

Schedule of Investments [Line Items]

Principal

$ 825

^[5],[31]

825

^[13],[32]

Cost

815

^{[1],[3],[5],[31]}

813

^{[9],[11],[13],[32]}

Fair Value

$ 821

^{[5],[17],[31]}

$ 825

^{[13],[18],[32]}

Variable rate

7.25%

^{[5],[25],[31]}

7.25%

^{[13],[26],[32]}

Investment interest rate

12.84%

^{[5],[25],[31]}

12.84%

^{[13],[26],[32]}

Floor

1.00%

^{[5],[25],[31]}

1.00%

^{[13],[26],[32]}

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

Schedule of Investments [Line Items]

Cost

$ 2,500

^[1],[3]

$ 2,500

^[9],[11]

Fair Value

1,275

^[17]

646

^[18]

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

Schedule of Investments [Line Items]

Principal

173

Cost

173

^[1],[3]

173

^[9],[11]

Fair Value

173

^[17]

173

^[18]

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

Schedule of Investments [Line Items]

Principal

12,944

^[39]

12,944

^[40]

Cost

12,903

^[1],[3],[39]

12,903

^{[9],[11],[40]}

Fair Value

$ 10,692

^[17],[39]

$ 10,356

^[18],[40]

Variable rate

9.75%

^[25],[39]

8.75%

^[26],[40]

Investment interest rate

15.23%

^[25],[39]

15.23%

^[26],[40]

Floor

1.00%

^[25],[39]

1.00%

^[26],[40]

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

Schedule of Investments [Line Items]

Principal

$ 12,106

^[39]

$ 12,106

^[40]

Cost

12,057

^[1],[3],[39]

12,057

^{[9],[11],[40]}

Fair Value

$ 6,937

^[17],[39]

$ 7,276

^[18],[40]

Variable rate

11.75%

^[25],[39]

10.75%

^[26],[40]

Investment interest rate

17.23%

^[25],[39]

17.23%

^[26],[40]

Floor

1.00%

^[25],[39]

1.00%

^[26],[40]

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

Schedule of Investments [Line Items]

Cost

$ 3,000

^{[1],[3],[20],[29]}

$ 3,000

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 0

^{[18],[22],[30]}

Shares (in shares)

3,000,000

^{[20],[27],[29]}

3,000,000

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Cost

$ 100

^{[1],[3],[5],[20],[29]}

$ 100

^{[9],[11],[13],[22],[30]}

Fair Value

$ 4

^{[5],[17],[20],[29]}

$ 5

^{[13],[18],[22],[30]}

Shares (in shares)

100

^{[5],[20],[27],[29]}

100

^{[13],[22],[28],[30]}

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

Schedule of Investments [Line Items]

Cost

$ 0

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

$ 0

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

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

1,666.67

^[5],[27]

1,666.67

^[13],[28]

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

Schedule of Investments [Line Items]

Cost

$ 3,170

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

$ 3,170

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

Fair Value

$ 2,411

^[5],[17]

$ 3,170

^[13],[18]

Shares (in shares)

13,898.32

^[5],[27]

13,898.32

^[13],[28]

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

Schedule of Investments [Line Items]

Cost

$ 0

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

$ 0

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

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

13,898.32

^[5],[27]

13,898.32

^[13],[28]

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

Schedule of Investments [Line Items]

Principal

$ 3,319

^[5]

$ 3,123

^[13]

Cost

3,319

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

3,123

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

Fair Value

$ 3,319

^[5],[17]

$ 3,123

^[13],[18]

Variable rate

6.50%

^[5],[25]

6.50%

^[13],[26]

Investment interest rate

11.76%

^[5],[25]

11.94%

^[13],[26]

Floor

1.00%

^[5],[25]

1.00%

^[13],[26]

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

Schedule of Investments [Line Items]

Principal

$ 1,694

^[5],[31]

$ 1,569

^[13],[32]

Cost

1,694

^{[1],[3],[5],[31]}

1,569

^{[9],[11],[13],[32]}

Fair Value

1,694

^{[5],[17],[31]}

1,569

^{[13],[18],[32]}

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

Schedule of Investments [Line Items]

Cost

1,026

^{[1],[3],[20],[29]}

1,026

^{[9],[11],[22],[30]}

Fair Value

$ 234

^{[17],[20],[29]}

$ 619

^{[18],[22],[30]}

Shares (in shares)

2,572

^{[20],[27],[29]}

2,572

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

$ 9,250

Cost

9,157

^[1],[3]

9,139

^[9],[11]

Fair Value

$ 9,250

^[17]

$ 9,250

^[18]

Variable rate

5.00%

^[25]

5.50%

^[26]

Investment interest rate

10.59%

^[25]

11.09%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

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

Schedule of Investments [Line Items]

Principal

$ 9,250

Cost

9,154

^[1],[3]

9,136

^[9],[11]

Fair Value

$ 9,250

^[17]

$ 9,250

^[18]

Variable rate

7.00%

^[25]

7.50%

^[26]

Investment interest rate

12.59%

^[25]

13.09%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

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

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 1,220

^{[17],[20],[29]}

$ 1,220

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

$ 951

^[31]

$ 500

^[32]

Cost

928

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

472

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

Fair Value

$ 951

^[17],[31]

$ 500

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.50%

^[26],[32]

Investment interest rate

11.59%

^[25],[31]

12.09%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

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

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 4

$ 5

Shares (in shares)

100

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

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

1,666.67

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

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 2,411

3,170

Shares (in shares)

13,898.32

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

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

13,898.32

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

Schedule of Investments [Line Items]

Principal

$ 3,319

Fair Value

3,319

3,123

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

Schedule of Investments [Line Items]

Principal

1,694

Fair Value

1,694

1,569

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

Schedule of Investments [Line Items]

Cost

^[1],[3]

900

Fair Value

^[17]

$ 598

Shares (in shares)

^[27]

900,000

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

Schedule of Investments [Line Items]

Cost

^[9],[11]

900

Fair Value

^[18]

$ 598

Shares (in shares)

^[28]

900,000

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

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[19],[20],[29]}

$ 0

^{[9],[11],[21],[22],[30]}

Fair Value

$ 0

^{[17],[19],[20],[29]}

$ 0

^{[18],[21],[22],[30]}

Shares (in shares)

1,000

^{[19],[20],[27],[29]}

1,000

^{[21],[22],[28],[30]}

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

Schedule of Investments [Line Items]

Principal

$ 8,910

^[19],[20]

$ 8,955

^[21],[22]

Cost

8,772

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

8,801

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

Fair Value

$ 8,740

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

$ 8,785

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

Variable rate

6.00%

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

6.00%

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

Investment interest rate

11.48%

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

11.48%

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

Floor

2.00%

^{[19],[20],[25]}

2.00%

^{[21],[22],[26]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 8,910

^[19],[20]

$ 8,955

^[21],[22]

Cost

8,770

^{[1],[3],[19],[20]}

8,800

^{[9],[11],[21],[22]}

Fair Value

$ 8,731

^{[17],[19],[20]}

$ 8,776

^{[18],[21],[22]}

Variable rate

8.00%

^{[19],[20],[25]}

8.00%

^{[21],[22],[26]}

Investment interest rate

13.48%

^{[19],[20],[25]}

13.48%

^{[21],[22],[26]}

Floor

2.00%

^{[19],[20],[25]}

2.00%

^{[21],[22],[26]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[19],[20],[29]}

$ 1,000

^{[9],[11],[21],[22],[30]}

Fair Value

$ 799

^{[17],[19],[20],[29]}

$ 799

^{[18],[21],[22],[30]}

Shares (in shares)

1,000

^{[19],[20],[27],[29]}

1,000

^{[21],[22],[28],[30]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^{[19],[20],[31]}

$ 0

^{[21],[22],[32]}

Cost

(28)

^{[1],[3],[19],[20],[31]}

(32)

^{[9],[11],[21],[22],[32]}

Fair Value

$ 0

^{[17],[19],[20],[31]}

$ 0

^{[18],[21],[22],[32]}

Variable rate

7.00%

^{[19],[20],[25],[31]}

7.00%

^{[21],[22],[26],[32]}

Floor

2.00%

^{[19],[20],[25],[31]}

2.00%

^{[21],[22],[26],[32]}

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(10)

^[1],[3],[31]

(11)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.25%

^[26],[32]

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 9,676

$ 9,798

Cost

9,501

^[1],[3]

9,607

^[9],[11]

Fair Value

$ 9,676

^[17]

$ 9,607

^[18]

Variable rate

6.00%

^[25]

6.25%

^[26]

Investment interest rate

11.35%

^[25]

11.66%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 661

^[31]

$ 0

^[32]

Cost

642

^[1],[3],[31]

(21)

^{[9],[11],[32]}

Fair Value

$ 661

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.25%

^[26],[32]

Investment interest rate

^[25],[35]

10.97%

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[7],[20],[29]}

$ 0

Fair Value

^{[7],[17],[20],[29]}

$ 757

Shares (in shares)

^{[7],[20],[27],[29]}

27,000

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien

Schedule of Investments [Line Items]

Principal

^[7]

$ 8,750

Cost

^[1],[3],[7]

8,627

Fair Value

^[7],[17]

$ 8,619

Variable rate

^[7],[25]

10.00%

Investment interest rate

^[7],[25]

15.33%

Floor

^[7],[25]

2.00%

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[7],[31]

$ 0

Cost

^{[1],[3],[7],[31]}

(14)

Fair Value

^{[7],[17],[31]}

$ 0

Variable rate

^{[7],[25],[31]}

10.00%

Floor

^{[7],[25],[31]}

2.00%

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units

Schedule of Investments [Line Items]

Cost

$ 1,132

^{[1],[3],[20],[29]}

$ 1,132

^{[9],[11],[22],[30]}

Fair Value

$ 1,493

^{[17],[20],[29]}

$ 1,393

^{[18],[22],[30]}

Shares (in shares)

1,131,579

^{[20],[27],[29]}

1,131,579

^{[22],[28],[30]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units

Schedule of Investments [Line Items]

Cost

$ 89

^{[1],[3],[20],[29]}

$ 89

^{[9],[11],[22],[30]}

Fair Value

$ 100

^{[17],[20],[29]}

$ 159

^{[18],[22],[30]}

Shares (in shares)

89,335

^{[20],[27],[29]}

89,335

^{[22],[28],[30]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

$ 119

Fair Value

^{[17],[20],[29]}

$ 193

Shares (in shares)

^{[20],[27],[29]}

93,790

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note

Schedule of Investments [Line Items]

Principal

^{[20],[29],[31]}

$ 59

Cost

^{[1],[3],[20],[29],[31]}

Fair Value

^{[17],[20],[29],[31]}

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien

Schedule of Investments [Line Items]

Principal

2,316

$ 2,500

Cost

2,292

^[1],[3]

2,471

^[9],[11]

Fair Value

$ 2,316

^[17]

$ 2,500

^[18]

Variable rate

5.00%

^[25]

5.00%

^[26]

Investment interest rate

9.95%

^[25]

10.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(3)

^[1],[3],[31]

(3)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

5.00%

^[25],[31]

5.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 757

$ 0

Shares (in shares)

27,000

Investment, Identifier [Axis]: Brandner Design, LLC., First Lien

Schedule of Investments [Line Items]

Principal

$ 8,750

Fair Value

8,619

Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan

Schedule of Investments [Line Items]

Principal

Fair Value

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

^[37]

6,500

Cost

^[1],[3],[37]

6,423

Fair Value

^[17],[37]

$ 6,500

Variable rate

^[25],[37]

5.50%

Investment interest rate

^[25],[37]

10.82%

Floor

^[25],[37]

1.50%

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15

Schedule of Investments [Line Items]

Principal

^[38]

6,500

Cost

^{[9],[11],[38]}

6,406

Fair Value

^[18],[38]

$ 6,500

Variable rate

^[26],[38]

5.50%

Investment interest rate

^[26],[38]

10.94%

Floor

^[26],[38]

1.50%

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

^[37]

$ 6,500

Cost

^[1],[3],[37]

6,424

Fair Value

^[17],[37]

$ 6,500

Variable rate

^[25],[37]

7.50%

Investment interest rate

^[25],[37]

12.82%

Floor

^[25],[37]

1.50%

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15

Schedule of Investments [Line Items]

Principal

^[38]

$ 6,500

Cost

^{[9],[11],[38]}

6,407

Fair Value

^[18],[38]

$ 6,500

Variable rate

^[26],[38]

7.50%

Investment interest rate

^[26],[38]

12.94%

Floor

^[26],[38]

1.50%

Investment, Identifier [Axis]: CADMIUM, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 7,817

$ 7,505

Cost

7,778

^[1],[3]

7,461

^[9],[11]

Fair Value

$ 7,817

^[17]

$ 7,505

^[18]

Variable rate

0.00%

^[25]

0.00%

^[26]

Investment interest rate

12.87%

^[25]

13.56%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 615

Cost

612

^[1],[3]

612

^[9],[11]

Fair Value

$ 615

^[17]

$ 615

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

12.87%

^[25]

13.56%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

$ 250

Fair Value

^{[17],[20],[29]}

$ 250

Shares (in shares)

^{[20],[27],[29]}

2,500

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

^[31]

$ 0

Cost

^[1],[3],[31]

Fair Value

^[17],[31]

$ 0

Variable rate

^[25],[31]

6.75%

Floor

^[25],[31]

1.50%

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 12,889

Cost

^[1],[3]

12,608

Fair Value

^[17]

$ 12,608

Variable rate

^[25]

6.75%

Investment interest rate

^[25]

11.70%

Floor

^[25]

1.50%

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[31]

$ 0

Cost

^[1],[3],[31]

(24)

Fair Value

^[17],[31]

$ 0

Variable rate

^[25],[31]

6.75%

Floor

^[25],[31]

1.50%

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 1,634

$ 1,781

Shares (in shares)

1,000,000

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[5],[20],[29],[41]}

1,000

^{[9],[11],[13],[22],[30],[42]}

Fair Value

$ 1,634

^{[5],[17],[20],[29],[41]}

$ 1,781

^{[13],[18],[22],[30],[42]}

Shares (in shares)

1,000,000

^{[5],[20],[27],[29],[41]}

1,000,000

^{[13],[22],[28],[30],[42]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 712

$ 757

Shares (in shares)

500,000

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units

Schedule of Investments [Line Items]

Cost

$ 500

^{[1],[3],[5],[20],[29],[31],[41]}

500

^{[9],[11],[13],[22],[30],[32],[42]}

Fair Value

$ 712

^{[5],[17],[20],[29],[31],[41]}

$ 757

^{[13],[18],[22],[30],[32],[42]}

Shares (in shares)

500,000

^{[5],[20],[27],[29],[31],[41]}

500,000

^{[13],[22],[28],[30],[32],[42]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 14,900

^[5]

$ 15,100

^[13]

Cost

14,758

^[1],[3],[5]

14,926

^{[9],[11],[13]}

Fair Value

$ 14,900

^[5],[17]

$ 15,100

^[13],[18]

Variable rate

7.00%

^[5],[25]

7.00%

^[13],[26]

Investment interest rate

12.48%

^[5],[25]

12.48%

^[13],[26]

Floor

1.00%

^[5],[25]

1.00%

^[13],[26]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 1,500

^[5],[31]

$ 0

^[13],[32]

Cost

1,468

^{[1],[3],[5],[31]}

(41)

^{[9],[11],[13],[32]}

Fair Value

$ 1,500

^{[5],[17],[31]}

$ 0

^{[13],[18],[32]}

Variable rate

7.00%

^{[5],[25],[31]}

7.00%

^{[13],[26],[32]}

Investment interest rate

^{[5],[25],[31],[35]}

12.10%

Floor

1.00%

^{[5],[25],[31]}

1.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 1,500

Fair Value

1,500

$ 0

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 0

^{[18],[22],[30]}

Shares (in shares)

871,972.67

^{[20],[27],[29]}

690,324

^{[22],[28],[30]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 10,500

$ 6,500

Cost

10,374

^[1],[3]

6,392

^[9],[11]

Fair Value

$ 10,500

^[17]

$ 6,500

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.07%

^[25],[35]

13.45%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units

Schedule of Investments [Line Items]

Cost

$ 929

^{[1],[3],[20],[29]}

$ 690

^{[9],[11],[22],[30]}

Fair Value

$ 1,017

^{[17],[20],[29]}

$ 726

^{[18],[22],[30]}

Shares (in shares)

871,972.67

^{[20],[27],[29]}

690,324

^{[22],[28],[30]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(27)

^[1],[3],[31]

(31)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 783

^{[17],[20],[29]}

$ 1,000

^{[18],[22],[30]}

Shares (in shares)

1,568.7

^{[20],[27],[29]}

1,568.7

^{[22],[28],[30]}

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 5,500

Cost

5,405

^[1],[3]

5,397

^[9],[11]

Fair Value

$ 5,390

^[17]

$ 5,390

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.33%

^[25]

12.33%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 5,500

Cost

5,405

^[1],[3]

5,396

^[9],[11]

Fair Value

$ 5,390

^[17]

$ 5,390

^[18]

Variable rate

9.00%

^[25]

9.00%

^[26]

Investment interest rate

14.33%

^[25]

14.33%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(32)

^[1],[3],[31]

(37)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan

Schedule of Investments [Line Items]

Principal

$ 101

^[5],[31]

$ 101

^[13],[32]

Cost

^{[1],[3],[5],[31]}

^{[9],[11],[13],[32]}

Fair Value

$ 101

^{[5],[17],[31]}

$ 101

^{[13],[18],[32]}

Variable rate

7.00%

^{[5],[25],[31]}

9.00%

^{[13],[26],[32]}

Investment interest rate

12.33%

^{[5],[25],[31]}

14.48%

^{[13],[26],[32]}

Floor

1.75%

^{[5],[25],[31]}

1.75%

^{[13],[26],[32]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 101

Fair Value

101

$ 101

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien

Schedule of Investments [Line Items]

Principal

16,290

^[5]

7,540

^[13]

Cost

16,180

^[1],[3],[5]

7,500

^{[9],[11],[13]}

Fair Value

$ 16,290

^[5],[17]

$ 7,540

^[13],[18]

Variable rate

7.00%

^[5],[25]

9.00%

^[13],[26]

Investment interest rate

11.94%

^{[5],[25],[35]}

14.48%

^[13],[26]

Floor

1.75%

^[5],[25]

1.75%

^[13],[26]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units

Schedule of Investments [Line Items]

Principal

$ 0

Cost

1,224

^{[1],[3],[5],[20],[29]}

$ 1,224

^{[9],[11],[13],[22],[30]}

Fair Value

$ 2,141

^{[5],[17],[20],[29]}

$ 1,360

^{[13],[18],[22],[30]}

Shares (in shares)

2,620,670

^{[5],[20],[27],[29]}

2,620,670

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 1,200

^[5],[31]

$ 700

^[13],[32]

Cost

1,176

^{[1],[3],[5],[31]}

693

^{[9],[11],[13],[32]}

Fair Value

$ 1,200

^{[5],[17],[31]}

$ 700

^{[13],[18],[32]}

Variable rate

7.00%

^{[5],[25],[31]}

9.00%

^{[13],[26],[32]}

Investment interest rate

12.33%

^{[5],[25],[31]}

14.46%

^{[13],[26],[32],[36]}

Floor

1.75%

^{[5],[25],[31]}

1.75%

^{[13],[26],[32]}

Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 6,000

^[31]

$ 0

^[32]

Cost

5,800

^[1],[3],[31]

(44)

^{[9],[11],[32]}

Fair Value

$ 6,000

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.00%

^[25],[31]

7.00%

^[26],[32]

Investment interest rate

^[25],[35]

12.00%

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: CITYVET, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 20,000

$ 15,000

Cost

19,659

^[1],[3]

14,725

^[9],[11]

Fair Value

$ 20,000

^[17]

$ 15,000

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.43%

^[25]

12.43%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 6,000

^[5]

$ 6,000

Cost

5,891

^[1],[3],[5]

5,882

^[9],[11]

Fair Value

$ 5,808

^[5],[17]

$ 5,882

^[18]

Variable rate

8.00%

^[5],[25]

8.00%

^[26]

Investment interest rate

13.33%

^[5],[25]

13.31%

^[26]

Floor

2.00%

^[5],[25]

2.00%

^[26]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units

Schedule of Investments [Line Items]

Cost

$ 1,250

^{[1],[3],[5],[20],[29]}

$ 1,250

^{[9],[11],[13],[22],[30]}

Fair Value

$ 860

^{[5],[17],[20],[29]}

$ 1,250

^{[13],[18],[22],[30]}

Shares (in shares)

1,250,000

^{[5],[20],[27],[29]}

1,250,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: COREL, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 4,717

^[19],[20]

$ 4,862

^[21],[22]

Cost

4,660

^{[1],[3],[19],[20]}

4,791

^{[9],[11],[21],[22]}

Fair Value

$ 4,622

^{[17],[19],[20]}

$ 4,794

^{[18],[21],[22]}

Variable rate

5.00%

^{[19],[20],[25]}

5.00%

^{[21],[22],[26]}

Investment interest rate

10.16%

^{[19],[20],[25]}

10.44%

^{[21],[22],[26]}

Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 17,358

^[33],[39]

$ 16,644

^[34]

Cost

17,300

^{[1],[3],[33],[39]}

16,576

^{[9],[11],[34]}

Fair Value

$ 11,734

^{[17],[33],[39]}

$ 15,778

^[18],[34]

Variable rate

9.25%

^{[25],[33],[39]}

9.25%

^[26],[34]

Investment interest rate

14.10%

^{[25],[33],[39]}

14.58%

^[26],[34]

Floor

1.00%

^{[25],[33],[39]}

1.00%

^[26],[34]

Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 6,000

Fair Value

5,808

$ 5,882

Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units

Schedule of Investments [Line Items]

Principal

Fair Value

$ 860

1,250

Shares (in shares)

1,250,000

Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[19],[20],[29]}

^{[9],[11],[21],[22],[30]}

Fair Value

$ 1,708

^{[17],[19],[20],[29]}

$ 355

^{[18],[21],[22],[30]}

Shares (in shares)

1,127

^{[19],[20],[27],[29]}

1,127

^{[21],[22],[28],[30]}

Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 3,000

^[19],[20]

$ 3,000

Cost

2,947

^{[1],[3],[19],[20]}

2,944

^[9],[11]

Fair Value

$ 3,000

^{[17],[19],[20]}

$ 3,000

^[18]

Variable rate

6.75%

^{[19],[20],[25]}

7.00%

^[26]

Investment interest rate

12.23%

^{[19],[20],[25]}

12.48%

^[26]

Floor

2.00%

^{[19],[20],[25]}

2.00%

^[26]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 5,100

^[19],[20]

$ 5,100

Cost

5,018

^{[1],[3],[19],[20]}

5,009

^[9],[11]

Fair Value

$ 5,100

^{[17],[19],[20]}

$ 4,998

^[18]

Variable rate

5.75%

^{[19],[20],[25]}

6.00%

^[26]

Investment interest rate

11.23%

^{[19],[20],[25]}

11.48%

^[26]

Floor

2.00%

^{[19],[20],[25]}

2.00%

^[26]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 5,100

^[19],[20]

$ 5,100

Cost

5,017

^{[1],[3],[19],[20]}

5,009

^[9],[11]

Fair Value

$ 5,100

^{[17],[19],[20]}

$ 4,998

^[18]

Variable rate

7.75%

^{[19],[20],[25]}

8.00%

^[26]

Investment interest rate

13.23%

^{[19],[20],[25]}

13.48%

^[26]

Floor

2.00%

^{[19],[20],[25]}

2.00%

^[26]

Investment, Identifier [Axis]: DAMOTECH INC., Preferred units

Schedule of Investments [Line Items]

Cost

$ 1,127

^{[1],[3],[19],[20],[29]}

$ 1,127

^{[9],[11],[21],[22],[30]}

Fair Value

$ 1,300

^{[17],[19],[20],[29]}

$ 1,228

^{[18],[21],[22],[30]}

Shares (in shares)

1,127

^{[19],[20],[27],[29]}

1,127

^{[21],[22],[28],[30]}

Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^{[19],[20],[31]}

$ 0

^[32]

Cost

(45)

^{[1],[3],[19],[20],[31]}

(51)

^{[9],[11],[32]}

Fair Value

$ 0

^{[17],[19],[20],[31]}

$ 0

^[18],[32]

Variable rate

6.75%

^{[19],[20],[25],[31]}

7.00%

^[26],[32]

Floor

2.00%

^{[19],[20],[25],[31]}

2.00%

^[26],[32]

Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units

Schedule of Investments [Line Items]

Cost

$ 0

^[1],[3]

$ 0

^[9],[11]

Fair Value

$ 0

^[17]

$ 0

^[18]

Shares (in shares)

254

^[27]

254

^[28]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Cost

$ 250

^{[1],[3],[5],[20],[29]}

$ 250

^{[9],[11],[13],[22],[30]}

Fair Value

$ 317

^{[5],[17],[20],[29]}

$ 317

^{[13],[18],[22],[30]}

Shares (in shares)

250,000

^{[5],[20],[27],[29]}

250,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units

Schedule of Investments [Line Items]

Cost

$ 2,218

^{[1],[3],[5],[20],[29]}

$ 2,218

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 0

^{[13],[18],[22],[30]}

Shares (in shares)

5,435,211.03

^{[5],[20],[27],[29]}

5,435,211.03

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[5],[20],[29]}

$ 0

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 0

^{[13],[18],[22],[30]}

Shares (in shares)

255,984.22

^{[5],[20],[27],[29]}

255,984.22

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[5],[20],[29]}

$ 0

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 0

^{[13],[18],[22],[30]}

Shares (in shares)

2,500,000

^{[5],[20],[27],[29]}

2,500,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 4,504

Fair Value

4,504

$ 4,249

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

^[5]

4,665

Cost

^[1],[3],[5]

4,643

Fair Value

$ 4,665

^[5],[17]

4,359

Variable rate

^[5],[25]

8.50%

Investment interest rate

^[5],[25]

13.45%

Floor

^[5],[25]

2.00%

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 4,504

^[5]

4,250

^[13]

Cost

4,489

^[1],[3],[5]

4,234

^{[9],[11],[13]}

Fair Value

$ 4,504

^[5],[17]

$ 4,249

^[13],[18]

Variable rate

^[5],[25]

6.50%

Investment interest rate

11.45%

^[5],[25]

10.93%

^[13],[26]

Floor

2.00%

^[5],[25]

2.00%

^[13],[26]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

^[13]

$ 4,359

Cost

^{[9],[11],[13]}

4,336

Fair Value

^[13],[18]

$ 4,359

Variable rate

^[13],[26]

7.50%

Investment interest rate

^[13],[26]

12.93%

Floor

^[13],[26]

2.00%

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 317

Shares (in shares)

250,000

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

5,435,211.03

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

255,984.22

Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

2,500,000

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 11,250

11,250

Cost

10,987

^[1],[3]

10,959

^[9],[11]

Fair Value

$ 11,250

^[17]

$ 11,250

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

11.78%

^[25]

11.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 11,250

Cost

10,990

^[1],[3]

10,962

^[9],[11]

Fair Value

$ 11,250

^[17]

$ 11,250

^[18]

Variable rate

8.50%

^[25]

8.50%

^[26]

Investment interest rate

13.78%

^[25]

13.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(85)

^[1],[3],[31]

(97)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan

Schedule of Investments [Line Items]

Principal

$ 3,450

$ 3,496

Cost

3,417

^[1],[3]

3,460

^[9],[11]

Fair Value

$ 2,829

^[17]

$ 3,216

^[18]

Variable rate

6.25%

^[25]

6.25%

^[26]

Investment interest rate

11.46%

^[25]

11.74%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 6,250

$ 6,521

Cost

6,221

^[1],[3]

6,483

^[9],[11]

Fair Value

$ 5,312

^[17]

$ 5,934

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

12.95%

^[25]

13.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units

Schedule of Investments [Line Items]

Cost

$ 615

^[1],[3]

$ 615

^[9],[11]

Fair Value

$ 945

^[17]

$ 945

^[18]

Shares (in shares)

615.156

^[27]

615.156

^[28]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 1,821

$ 2,068

Cost

1,780

^[1],[3]

2,025

^[9],[11]

Fair Value

$ 1,821

^[17]

$ 2,068

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.98%

^[25]

12.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 6,848

$ 7,777

Cost

6,754

^[1],[3]

7,656

^[9],[11]

Fair Value

$ 6,848

^[17]

$ 7,777

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.98%

^[25]

12.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 6,848

$ 7,777

Cost

6,754

^[1],[3]

7,655

^[9],[11]

Fair Value

$ 6,848

^[17]

$ 7,777

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.98%

^[25]

12.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note

Schedule of Investments [Line Items]

Principal

$ 385

Cost

385

^[1],[3]

385

^[9],[11]

Fair Value

$ 385

^[17]

$ 385

^[18]

Investment interest rate

13.574%

^[25]

13.574%

^[26]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(31)

^[1],[3],[31]

(35)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units

Schedule of Investments [Line Items]

Cost

$ 2,892

^{[1],[3],[20],[29]}

$ 2,892

^{[9],[11],[22],[30],[42]}

Fair Value

$ 3,761

^{[17],[20],[29]}

$ 9,505

^{[18],[22],[30],[42]}

Shares (in shares)

2,446,170

^{[20],[27],[29]}

2,446,170

^{[22],[28],[30],[42]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units

Schedule of Investments [Line Items]

Cost

$ 750

^{[1],[3],[20],[29],[41]}

$ 750

^{[9],[11],[22],[30]}

Fair Value

$ 2,097

^{[17],[20],[29],[41]}

$ 1,815

^{[18],[22],[30]}

Shares (in shares)

75,000

^{[20],[27],[29],[41]}

75,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 7,030

Cost

^[9],[11]

6,930

Fair Value

^[18]

$ 7,030

Variable rate

^[26]

6.50%

Investment interest rate

^[26]

11.93%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 14,197

Cost

^[1],[3]

13,992

Fair Value

^[17]

$ 14,197

Variable rate

^[25]

6.00%

Investment interest rate

^[25],[35]

11.22%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 14,197

Cost

^[1],[3]

13,941

Fair Value

^[17]

$ 14,197

Variable rate

^[25]

7.00%

Investment interest rate

^[25],[35]

12.22%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal

$ 14,197

Cost

^[1],[3]

13,942

Fair Value

^[17]

$ 14,197

Variable rate

^[25]

8.00%

Investment interest rate

^[25],[35]

13.22%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: FS VECTOR LLC, Common units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29],[41]}

$ 1,000

^{[9],[11],[22],[30],[42]}

Fair Value

$ 1,000

^{[17],[20],[29],[41]}

$ 1,000

^{[18],[22],[30],[42]}

Shares (in shares)

1,000

^{[20],[27],[29],[41]}

1,000

^{[22],[28],[30],[42]}

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 9,000

Cost

8,859

^[1],[3]

8,845

^[9],[11]

Fair Value

$ 9,000

^[17]

$ 8,919

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

11.98%

^[25]

11.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 9,000

Cost

8,861

^[1],[3]

8,846

^[9],[11]

Fair Value

$ 9,000

^[17]

$ 8,919

^[18]

Variable rate

8.50%

^[25]

8.50%

^[26]

Investment interest rate

13.98%

^[25]

13.98%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(28)

^[1],[3],[31]

(33)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 7,099

$ 7,125

Cost

6,998

^[1],[3]

7,012

^[9],[11]

Fair Value

$ 6,957

^[17]

$ 7,125

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

12.09%

^[25]

12.09%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 7,099

$ 7,125

Cost

6,997

^[1],[3]

7,011

^[9],[11]

Fair Value

$ 6,957

^[17]

$ 7,125

^[18]

Variable rate

8.50%

^[25]

8.50%

^[26]

Investment interest rate

14.09%

^[25]

14.09%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(32)

^[1],[3],[31]

(37)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[5],[20],[29]}

$ 1,000

^{[9],[11],[13],[22],[30]}

Fair Value

$ 2,334

^{[5],[17],[20],[29]}

$ 2,064

^{[13],[18],[22],[30]}

Shares (in shares)

1,000,000

^{[5],[20],[27],[29]}

1,000,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 5,935

^[5],[23]

$ 6,004

^[13],[24]

Cost

5,845

^{[1],[3],[5],[23]}

5,903

^{[9],[11],[13],[24]}

Fair Value

$ 5,935

^{[5],[17],[23]}

$ 6,004

^{[13],[18],[24]}

Variable rate

7.00%

^{[5],[23],[25]}

8.00%

^{[13],[24],[26]}

Investment interest rate

12.59%

^{[5],[23],[25]}

13.59%

^{[13],[24],[26]}

Floor

2.00%

^{[5],[23],[25]}

2.00%

^{[13],[24],[26]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[5],[31]

$ 0

^[13],[32]

Cost

(40)

^{[1],[3],[5],[31]}

(45)

^{[9],[11],[13],[32]}

Fair Value

$ 0

^{[5],[17],[31]}

$ 0

^{[13],[18],[32]}

Variable rate

7.00%

^{[5],[25],[31]}

8.00%

^{[13],[26],[32]}

Floor

2.00%

^{[5],[25],[31]}

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 2,334

$ 2,064

Shares (in shares)

1,000,000

Investment, Identifier [Axis]: GPT Industries, LLC First Lien

Schedule of Investments [Line Items]

Principal

$ 5,935

Fair Value

5,935

6,004

Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan

Schedule of Investments [Line Items]

Principal

Fair Value

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units

Schedule of Investments [Line Items]

Principal

Cost

1,000

^[1],[3],[5]

1,000

^{[9],[11],[13]}

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

1,000

^[5],[27]

1,000

^[13],[28]

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units

Schedule of Investments [Line Items]

Principal

$ 0

Cost

360

^[1],[3],[5]

$ 360

^{[9],[11],[13]}

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

360.06

^[5],[27]

360.06

^[13],[28]

Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 1,000

^[5]

$ 1,000

^[13]

Cost

1,000

^[1],[3],[5]

998

^{[9],[11],[13]}

Fair Value

$ 1,000

^[5],[17]

$ 1,000

^[13],[18]

Variable rate

9.50%

^[5],[25]

9.50%

^[13],[26]

Investment interest rate

14.98%

^[5],[25]

14.98%

^[13],[26]

Floor

2.00%

^[5],[25]

2.00%

^[13],[26]

Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[5],[31]

$ 0

^[13],[32]

Cost

(1)

^{[1],[3],[5],[31]}

(5)

^{[9],[11],[13],[32]}

Fair Value

$ 0

^{[5],[17],[31]}

$ 0

^{[13],[18],[32]}

Variable rate

9.50%

^{[5],[25],[31]}

9.50%

^{[13],[26],[32]}

Floor

2.00%

^{[5],[25],[31]}

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units

Schedule of Investments [Line Items]

Cost

$ 1,500

^{[1],[3],[20],[29]}

$ 1,500

^{[9],[11],[22],[30]}

Fair Value

$ 1,584

^{[17],[20],[29]}

$ 1,584

^{[18],[22],[30]}

Shares (in shares)

1,500,000

^{[20],[27],[29]}

1,500,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 9,657

$ 9,575

Cost

9,465

^[1],[3]

9,361

^[9],[11]

Fair Value

$ 9,175

^[17]

$ 9,096

^[18]

Variable rate

7.25%

^[25]

7.25%

^[26]

Investment interest rate

14.48%

^[25]

14.48%

^[26]

Floor

2.50%

^[25]

2.50%

^[26]

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)

Schedule of Investments [Line Items]

Cost

$ 80

^{[1],[3],[20],[29]}

$ 80

^{[9],[11],[22],[30]}

Fair Value

^{[17],[20],[29]}

^{[18],[22],[30]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

^{[9],[11],[22],[30]}

Fair Value

^{[17],[20],[29]}

^{[18],[22],[30]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

^{[9],[11],[22],[30]}

Fair Value

^{[17],[20],[29]}

^{[18],[22],[30]}

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

299

^[31]

300

^[32]

Cost

285

^[1],[3],[31]

286

^{[9],[11],[32]}

Fair Value

$ 270

^[17],[31]

$ 288

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.00%

^[26],[32]

Investment interest rate

11.45%

^[25],[31]

11.48%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 3,588

$ 3,606

Cost

3,535

^[1],[3]

3,547

^[9],[11]

Fair Value

$ 3,247

^[17]

$ 3,461

^[18]

Variable rate

6.00%

^[25]

6.00%

^[26]

Investment interest rate

10.95%

^[25]

11.45%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 707

^[31]

$ 454

^[32]

Cost

693

^[1],[3],[31]

439

^{[9],[11],[32]}

Fair Value

$ 640

^[17],[31]

$ 436

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.00%

^[26],[32]

Investment interest rate

11.08%

^{[25],[31],[35]}

11.46%

^{[26],[32],[36]}

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 11,500

Cost

^[9],[11]

10,308

Fair Value

^[18]

$ 11,270

Variable rate

^[26]

9.50%

Investment interest rate

^[26]

14.98%

Floor

^[26]

2.00%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 11,500

Cost

^[1],[3]

10,338

Fair Value

^[17]

$ 11,121

Variable rate

^[25]

10.00%

Investment interest rate

^[25]

15.48%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 2,000

Cost

^[1],[3]

2,000

Fair Value

^[17]

$ 1,968

Variable rate

^[25]

10.00%

Investment interest rate

^[25]

15.48%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal

$ 500

Cost

^[1],[3]

500

Fair Value

^[17]

$ 500

Variable rate

^[25]

10.00%

Investment interest rate

^[25]

15.45%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants

Schedule of Investments [Line Items]

Cost

$ 1,242

^{[1],[3],[20],[29]}

$ 1,104

^{[9],[11],[22],[30]}

Fair Value

477

^{[17],[20],[29]}

742

^{[18],[22],[30]}

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien

Schedule of Investments [Line Items]

Principal

7,935

7,975

Cost

7,774

^[1],[3]

7,796

^[9],[11]

Fair Value

$ 7,118

^[17]

$ 7,242

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.27%

^[25]

13.48%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units

Schedule of Investments [Line Items]

Cost

$ 366

^{[1],[3],[20],[29]}

$ 343

^{[9],[11],[22],[30]}

Fair Value

$ 160

^{[17],[20],[29]}

$ 323

^{[18],[22],[30]}

Shares (in shares)

131,085.34

^{[20],[27],[29]}

108,211.4

^{[22],[28],[30]}

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 719

^[31]

$ 719

^[32]

Cost

705

^[1],[3],[31]

703

^{[9],[11],[32]}

Fair Value

$ 645

^[17],[31]

$ 653

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Investment interest rate

13.03%

^{[25],[31],[35]}

13.44%

^{[26],[32],[36]}

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien

Schedule of Investments [Line Items]

Principal

$ 15,999

^[37]

$ 15,929

^[38]

Cost

15,817

^[1],[3],[37]

15,769

^{[9],[11],[38]}

Fair Value

$ 15,887

^[17],[37]

$ 15,929

^[18],[38]

Variable rate

8.25%

^[25],[37]

8.25%

^[26],[38]

Investment interest rate

13.84%

^[25],[37]

13.84%

^[26],[38]

Floor

1.00%

^[25],[37]

1.00%

^[26],[38]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units

Schedule of Investments [Line Items]

Cost

$ 167

^{[1],[3],[20],[29]}

$ 167

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 167

^{[18],[22],[30]}

Shares (in shares)

833

^{[20],[27],[29]}

833

^{[22],[28],[30]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

^[32]

$ 0

Cost

^{[9],[11],[32]}

(18)

Fair Value

^[18],[32]

$ 0

Variable rate

^[26],[32]

6.00%

Floor

^[26],[32]

1.50%

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 5,000

Cost

4,935

^[1],[3]

4,929

^[9],[11]

Fair Value

$ 4,865

^[17]

$ 4,930

^[18]

Variable rate

5.00%

^[25]

5.00%

^[26]

Investment interest rate

10.33%

^[25]

10.33%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 5,000

Cost

4,934

^[1],[3]

4,929

^[9],[11]

Fair Value

$ 4,865

^[17]

$ 4,930

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.33%

^[25]

12.33%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units

Schedule of Investments [Line Items]

Cost

$ 833

^{[1],[3],[20],[29]}

$ 833

^{[9],[11],[22],[30]}

Fair Value

$ 620

^{[17],[20],[29]}

$ 833

^{[18],[22],[30]}

Shares (in shares)

833

^{[20],[27],[29]}

833

^{[22],[28],[30]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(25)

^[1],[3],[31]

(27)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.00%

^[26],[32]

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien

Schedule of Investments [Line Items]

Principal

$ 3,692

Cost

^[1],[3]

3,658

Fair Value

^[17]

$ 3,692

Variable rate

^[25]

5.75%

Investment interest rate

^[25]

10.70%

Floor

^[25]

1.00%

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 8,171

Cost

^[9],[11]

8,068

Fair Value

^[18]

$ 8,171

Variable rate

^[26]

5.75%

Investment interest rate

^[26]

11.18%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest

Schedule of Investments [Line Items]

Cost

$ 588

^{[1],[3],[20],[29],[31],[41]}

$ 588

^{[9],[11],[22],[30],[32],[42]}

Fair Value

1,121

^{[17],[20],[29],[31],[41]}

1,121

^{[18],[22],[30],[32],[42]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Cost

1,000

^{[1],[3],[20],[29]}

1,000

^{[9],[11],[22],[30]}

Fair Value

$ 742

^{[17],[20],[29]}

$ 1,000

^{[18],[22],[30]}

Shares (in shares)

100,000

^{[20],[27],[29]}

100,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 7,500

Cost

7,373

^[1],[3]

7,361

^[9],[11]

Fair Value

$ 7,140

^[17]

$ 7,297

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.33%

^[25]

12.33%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 7,500

Cost

7,372

^[1],[3]

7,361

^[9],[11]

Fair Value

$ 7,148

^[17]

$ 7,297

^[18]

Variable rate

9.00%

^[25]

9.00%

^[26]

Investment interest rate

14.33%

^[25]

14.33%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(16)

^[1],[3],[31]

(18)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan

Schedule of Investments [Line Items]

Principal

$ 25,000

Cost

^[1],[3]

24,635

Fair Value

^[17]

$ 24,635

Variable rate

^[25]

7.50%

Investment interest rate

^[25]

12.70%

Floor

^[25]

2.00%

Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien

Schedule of Investments [Line Items]

Principal

^[19],[20]

$ 431

Cost

^{[1],[3],[19],[20]}

431

Fair Value

^{[17],[19],[20]}

$ 431

Variable rate

^{[19],[20],[25]}

12.25%

Investment interest rate

^{[19],[20],[25]}

16.85%

Floor

^{[19],[20],[25]}

1.00%

Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 5,231

Cost

^[9],[11]

5,209

Fair Value

^[18]

$ 5,178

Variable rate

^[26]

6.00%

Investment interest rate

^[26]

11.43%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 2,040

$ 2,100

Cost

2,007

^[1],[3]

2,062

^[9],[11]

Fair Value

$ 1,714

^[17]

$ 1,681

^[18]

Variable rate

5.75%

^[25]

5.75%

^[26]

Investment interest rate

10.62%

^[25]

11.31%

^[26]

Floor

0.75%

^[25]

0.75%

^[26]

Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 757

$ 724

Cost

757

^[1],[3]

724

^[9],[11]

Fair Value

$ 208

^[17]

$ 634

^[18]

Variable rate

^[26]

5.50%

Investment interest rate

11.89%

^[25]

11.04%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 3,816

$ 5,000

Cost

3,781

^[1],[3]

4,945

^[9],[11]

Fair Value

$ 3,816

^[17]

$ 5,000

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.59%

^[25]

12.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(16)

^[1],[3],[31]

(20)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.00%

^[25],[31]

7.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units

Schedule of Investments [Line Items]

Cost

$ 1,000

^[1],[3]

$ 1,000

^[9],[11]

Fair Value

$ 1,296

^[17]

$ 1,296

^[18]

Shares (in shares)

1,000,000

^[27]

1,000,000

^[28]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units

Schedule of Investments [Line Items]

Cost

$ 167

^[1],[3]

$ 167

^[9],[11]

Fair Value

$ 706

^[17]

$ 706

^[18]

Shares (in shares)

166,667

^[27]

166,667

^[28]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 12,000

Cost

11,812

^[1],[3]

11,797

^[9],[11]

Fair Value

$ 12,000

^[17]

$ 12,000

^[18]

Variable rate

5.50%

^[25]

6.00%

^[26]

Investment interest rate

11.09%

^[25]

11.59%

^[26],[36]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 12,000

Cost

11,812

^[1],[3]

11,797

^[9],[11]

Fair Value

$ 12,000

^[17]

$ 12,000

^[18]

Variable rate

6.50%

^[25]

7.00%

^[26]

Investment interest rate

12.09%

^[25]

12.59%

^[26],[36]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal

$ 12,000

Cost

11,810

^[1],[3]

11,796

^[9],[11]

Fair Value

$ 12,000

^[17]

$ 12,000

^[18]

Variable rate

7.50%

^[25]

8.00%

^[26]

Investment interest rate

13.09%

^[25]

13.59%

^[26],[36]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units

Schedule of Investments [Line Items]

Cost

$ 1,451

^{[1],[3],[20],[29]}

$ 1,212

^{[9],[11],[22],[30]}

Fair Value

$ 2,868

^{[17],[20],[29]}

$ 2,325

^{[18],[22],[30]}

Shares (in shares)

1,326,389.3

^{[20],[27],[29]}

1,204,099.26

^{[22],[28],[30]}

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(49)

^[1],[3],[31]

(20)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.50%

^[25],[31]

7.00%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest

Schedule of Investments [Line Items]

Cost

$ 1,500

^{[1],[3],[5],[20],[29],[41]}

$ 1,500

^{[9],[11],[13],[22],[30],[42]}

Fair Value

4,035

^{[5],[17],[20],[29],[41]}

2,374

^{[13],[18],[22],[30],[42]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest

Schedule of Investments [Line Items]

Principal

Fair Value

4,035

2,374

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A

Schedule of Investments [Line Items]

Principal

1,484

^[5]

1,058

^[13],[32]

Cost

1,463

^[1],[3],[5]

1,034

^{[9],[11],[13],[32]}

Fair Value

$ 1,484

^[5],[17]

$ 1,058

^{[13],[18],[32]}

Variable rate

8.00%

^[5],[25]

8.00%

^{[13],[26],[32]}

Investment interest rate

14.42%

^[5],[25]

15.48%

^{[13],[26],[32]}

Floor

2.00%

^[5],[25]

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B

Schedule of Investments [Line Items]

Principal

$ 1,484

^[5]

$ 1,058

^[13],[32]

Cost

1,456

^[1],[3],[5]

1,034

^{[9],[11],[13],[32]}

Fair Value

$ 1,484

^[5],[17]

$ 1,058

^{[13],[18],[32]}

Variable rate

10.00%

^[5],[25]

10.00%

^{[13],[26],[32]}

Investment interest rate

16.42%

^{[5],[25],[35]}

17.48%

^{[13],[26],[32]}

Floor

2.00%

^[5],[25]

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan

Schedule of Investments [Line Items]

Principal

$ 13,277

^[5]

$ 13,038

^[13]

Cost

11,625

^[1],[3],[5]

11,174

^{[9],[11],[13]}

Fair Value

$ 13,277

^[5],[17]

$ 13,038

^[13],[18]

Variable rate

10.00%

^[5],[25]

10.00%

^[13],[26]

Investment interest rate

16.48%

^[5],[25]

17.48%

^[13],[26]

Floor

2.00%

^[5],[25]

2.00%

^[13],[26]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan

Schedule of Investments [Line Items]

Principal

$ 13,277

^[5]

$ 13,038

^[13]

Cost

11,643

^[1],[3],[5]

11,186

^{[9],[11],[13]}

Fair Value

$ 13,277

^[5],[17]

$ 13,038

^[13],[18]

Variable rate

8.00%

^[5],[25]

8.00%

^[13],[26]

Investment interest rate

14.48%

^[5],[25]

15.48%

^[13],[26]

Floor

2.00%

^[5],[25]

2.00%

^[13],[26]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2

Schedule of Investments [Line Items]

Principal

$ 13,277

Fair Value

13,277

$ 13,038

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2

Schedule of Investments [Line Items]

Principal

13,277

Fair Value

13,277

13,038

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

3,525

^[5]

2,468

^[13],[32]

Cost

3,464

^[1],[3],[5]

2,411

^{[9],[11],[13],[32]}

Fair Value

$ 3,525

^[5],[17]

$ 2,468

^{[13],[18],[32]}

Variable rate

9.00%

^[5],[25]

9.00%

^{[13],[26],[32]}

Investment interest rate

15.48%

^[5],[25]

16.48%

^{[13],[26],[32]}

Floor

2.00%

^[5],[25]

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan

Schedule of Investments [Line Items]

Principal

$ 3,525

Fair Value

3,525

$ 2,468

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)

Schedule of Investments [Line Items]

Cost

3,791

^{[1],[3],[5],[20],[29]}

3,791

^{[9],[11],[13],[22],[30]}

Fair Value

5,805

^{[5],[17],[20],[29]}

3,869

^{[13],[18],[22],[30]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)

Schedule of Investments [Line Items]

Cost

538

^{[1],[3],[5],[20],[29]}

538

^{[9],[11],[13],[22],[30]}

Fair Value

6,234

^{[5],[17],[20],[29]}

4,005

^{[13],[18],[22],[30]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1

Schedule of Investments [Line Items]

Principal

Fair Value

6,234

4,005

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2

Schedule of Investments [Line Items]

Principal

Fair Value

5,805

3,869

Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien

Schedule of Investments [Line Items]

Principal

10,000

Cost

9,873

^[1],[3]

9,862

^[9],[11]

Fair Value

$ 10,000

^[17]

$ 9,850

^[18]

Variable rate

8.50%

^[25]

8.50%

^[26]

Investment interest rate

13.83%

^[25]

13.83%

^[26]

Floor

2.50%

^[25]

2.50%

^[26]

Investment, Identifier [Axis]: KMS, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 17,765

^[37],[39]

$ 17,856

^[38]

Cost

17,637

^{[1],[3],[37],[39]}

17,720

^{[9],[11],[38]}

Fair Value

$ 13,004

^{[17],[37],[39]}

$ 15,892

^[18],[38]

Variable rate

9.75%

^{[25],[37],[39]}

9.25%

^[26],[38]

Investment interest rate

14.50%

^{[25],[37],[39]}

14.70%

^[26],[38]

Floor

1.00%

^{[25],[37],[39]}

1.00%

^[26],[38]

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 7,917

$ 7,958

Cost

7,915

^[1],[3]

7,954

^[9],[11]

Fair Value

$ 7,917

^[17]

$ 7,959

^[18]

Variable rate

7.25%

^[25]

7.25%

^[26]

Investment interest rate

12.20%

^[25]

12.68%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[31]

$ 239

Cost

^[1],[3],[31]

239

Fair Value

^[17],[31]

$ 239

Variable rate

^[25],[31]

7.25%

Investment interest rate

^[25],[31]

12.20%

Floor

^[25],[31]

1.00%

Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 17,168

$ 16,733

Cost

16,953

^[1],[3]

16,477

^[9],[11]

Fair Value

$ 16,309

^[17]

$ 16,399

^[18]

Variable rate

2.65%

^[25]

2.65%

^[26]

Investment interest rate

12.94%

^[25]

13.16%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 844

$ 824

Cost

837

^[1],[3]

814

^[9],[11]

Fair Value

$ 802

^[17]

$ 808

^[18]

Variable rate

2.65%

^[25]

7.75%

^[26]

Investment interest rate

12.94%

^[25]

13.17%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

$ 725

Fair Value

^{[17],[20],[29]}

$ 725

Shares (in shares)

^{[20],[27],[29]}

7,250

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

^[31]

$ 0

Cost

^[1],[3],[31]

(52)

Fair Value

^[17],[31]

$ 0

Variable rate

^[25],[31]

6.00%

Floor

^[25],[31]

1.50%

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 10,004

Cost

^[1],[3]

9,805

Fair Value

^[17]

$ 9,805

Variable rate

^[25]

6.00%

Investment interest rate

^[25]

10.60%

Floor

^[25]

1.50%

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[31]

$ 0

Cost

^[1],[3],[31]

(35)

Fair Value

^[17],[31]

$ 0

Variable rate

^[25],[31]

6.00%

Floor

^[25],[31]

1.50%

Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 4,247

$ 4,269

Cost

4,207

^[1],[3]

4,223

^[9],[11]

Fair Value

$ 4,247

^[17]

$ 4,269

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.30%

^[25]

13.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 4,963

$ 4,988

Cost

4,887

^[1],[3]

4,897

^[9],[11]

Fair Value

$ 4,963

^[17]

$ 4,987

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.30%

^[25]

13.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 4,848

$ 4,872

Cost

4,816

^[1],[3]

4,834

^[9],[11]

Fair Value

$ 4,790

^[17]

$ 4,872

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.30%

^[25]

12.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 4,848

$ 4,872

Cost

4,816

^[1],[3]

4,834

^[9],[11]

Fair Value

$ 4,901

^[17]

$ 4,872

^[18]

Variable rate

9.00%

^[25]

9.00%

^[26]

Investment interest rate

14.30%

^[25]

14.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(21)

^[1],[3],[31]

(26)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock

Schedule of Investments [Line Items]

Cost

$ 1,753

^{[1],[3],[20],[29],[41]}

$ 1,600

^{[9],[11],[22],[30]}

Fair Value

$ 6,809

^{[17],[20],[29],[41]}

$ 5,258

^{[18],[22],[30]}

Shares (in shares)

161,825.84

^{[20],[27],[29],[41]}

142,278.89

^{[22],[28],[30]}

Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note

Schedule of Investments [Line Items]

Principal

^[22],[30]

$ 144

Cost

^{[9],[11],[22],[30]}

144

Fair Value

^{[18],[22],[30]}

136

Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units

Schedule of Investments [Line Items]

Cost

^[1],[3]

$ 749

Fair Value

^[17]

$ 263

Shares (in shares)

^[27]

1,051

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan

Schedule of Investments [Line Items]

Principal

$ 2,439

2,452

Cost

2,439

^[1],[3]

2,452

^[9],[11]

Fair Value

$ 2,415

^[17]

$ 2,403

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.45%

^[25]

12.93%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan

Schedule of Investments [Line Items]

Principal

$ 694

$ 661

Cost

694

^[1],[3]

661

^[9],[11]

Fair Value

652

^[17]

601

^[18]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan

Schedule of Investments [Line Items]

Principal

565

Cost

565

^[1],[3]

565

^[9],[11]

Fair Value

$ 531

^[17]

514

^[18]

Investment interest rate

^[25]

0.00%

Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien

Schedule of Investments [Line Items]

Principal

$ 5,416

5,444

Cost

5,396

^[1],[3]

5,419

^[9],[11]

Fair Value

$ 5,253

^[17]

$ 5,281

^[18]

Variable rate

5.00%

^[25]

5.00%

^[26]

Investment interest rate

9.96%

^[25]

10.56%

^[26]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

203,124.9999

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien

Schedule of Investments [Line Items]

Principal

$ 5,065

Fair Value

4,959

4,984

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan

Schedule of Investments [Line Items]

Principal

729

Fair Value

714

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien

Schedule of Investments [Line Items]

Principal

5,208

Fair Value

4,917

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units

Schedule of Investments [Line Items]

Principal

Fair Value

$ 0

Shares (in shares)

208,333.3333

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[5],[20],[29]}

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 0

^{[13],[18],[22],[30]}

Shares (in shares)

203,124.9999

^{[5],[20],[27],[29]}

203,124.9999

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 5,065

^[5]

$ 5,091

^[13]

Cost

5,065

^[1],[3],[5]

5,091

^{[9],[11],[13]}

Fair Value

$ 4,959

^[5],[17]

$ 4,984

^[13],[18]

Investment interest rate

7.50%

^[5],[25]

7.50%

^[13],[26]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 729

^[5],[31]

$ 729

^[13],[32]

Cost

729

^{[1],[3],[5],[31]}

729

^{[9],[11],[13],[32]}

Fair Value

$ 714

^{[5],[17],[31]}

$ 714

^{[13],[18],[32]}

Investment interest rate

7.50%

^{[5],[25],[31]}

7.50%

^{[13],[26],[32]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien

Schedule of Investments [Line Items]

Principal

$ 5,208

^[5],[39]

$ 5,208

^[13],[40]

Cost

5,208

^{[1],[3],[5],[39]}

5,208

^{[9],[11],[13],[40]}

Fair Value

4,917

^{[5],[17],[39]}

4,917

^{[13],[18],[40]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[5],[20],[29]}

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 0

^{[13],[18],[22],[30]}

Shares (in shares)

208,333.3333

^{[5],[20],[27],[29]}

208,333.3333

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 21,846

$ 22,135

Cost

21,581

^[1],[3]

21,826

^[9],[11]

Fair Value

$ 21,147

^[17]

$ 21,029

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

12.01%

^[25]

11.93%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest

Schedule of Investments [Line Items]

Cost

$ 600

^{[1],[3],[20],[29]}

$ 600

^{[9],[11],[22],[30],[42]}

Fair Value

263

^{[17],[20],[29]}

263

^{[18],[22],[30],[42]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[31]

^[32]

Cost

(20)

^[1],[3],[31]

(23)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.50%

^[25],[31]

6.50%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 1,728

^{[17],[20],[29]}

$ 1,460

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 4,350

$ 5,917

Cost

4,281

^[1],[3]

5,813

^[9],[11]

Fair Value

$ 4,350

^[17]

$ 5,917

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.59%

^[25]

12.59%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(29)

^[1],[3],[31]

(33)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.00%

^[25],[31]

7.00%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: LLFLEX, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 9,986

^[37]

$ 10,795

^[38]

Cost

9,876

^[1],[3],[37]

10,662

^{[9],[11],[38]}

Fair Value

$ 7,859

^[17],[37]

$ 9,176

^[18],[38]

Variable rate

5.00%

^[25],[37]

9.00%

^[26],[38]

Investment interest rate

13.48%

^[25],[37]

14.98%

^[26],[38]

Floor

1.00%

^[25],[37]

1.00%

^[26],[38]

Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 3,555

Cost

3,554

^[1],[3]

3,551

^[9],[11]

Fair Value

$ 2,641

^[17]

$ 2,755

^[18]

Variable rate

4.75%

^[25]

4.75%

^[26]

Investment interest rate

12.75%

^[25]

13.25%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: MAKO STEEL LP, First Lien

Schedule of Investments [Line Items]

Principal

$ 7,576

$ 7,727

Cost

7,524

^[1],[3]

7,658

^[9],[11]

Fair Value

$ 7,507

^[17]

$ 7,727

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.59%

^[25]

12.98%

^[26]

Floor

0.75%

^[25]

0.75%

^[26]

Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(11)

^[1],[3],[31]

(15)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Floor

0.75%

^[25],[31]

0.75%

^[26],[32]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 1,000

^{[17],[20],[29]}

$ 1,000

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 2,868

$ 1,550

^[32]

Cost

2,802

^[1],[3]

1,497

^{[9],[11],[32]}

Fair Value

$ 2,868

^[17]

$ 1,511

^[18],[32]

Variable rate

6.25%

^[25]

6.25%

^[26],[32]

Investment interest rate

11.33%

^[25],[35]

11.58%

^{[26],[32],[36]}

Floor

1.50%

^[25]

1.50%

^[26],[32]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 10,696

$ 10,750

Cost

10,464

^[1],[3]

10,495

^[9],[11]

Fair Value

$ 10,461

^[17]

$ 10,481

^[18]

Variable rate

5.25%

^[25]

5.25%

^[26]

Investment interest rate

10.31%

^[25]

10.59%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 10,696

$ 10,750

Cost

10,462

^[1],[3]

10,495

^[9],[11]

Fair Value

$ 10,461

^[17]

$ 10,481

^[18]

Variable rate

7.25%

^[25]

7.25%

^[26]

Investment interest rate

12.31%

^[25]

12.59%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 3,250

^[31]

$ 1,800

^[32]

Cost

3,172

^[1],[3],[31]

1,713

^{[9],[11],[32]}

Fair Value

$ 3,250

^[17],[31]

$ 1,755

^[18],[32]

Variable rate

6.25%

^[25],[31]

6.25%

^[26],[32]

Investment interest rate

11.37%

^{[25],[31],[35]}

11.57%

^{[26],[32],[36]}

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 12,957

Cost

12,829

^[1],[3]

12,802

^[9],[11]

Fair Value

$ 11,338

^[17]

$ 11,338

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.59%

^[25]

13.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien

Schedule of Investments [Line Items]

Principal

$ 2,927

Cost

2,897

^[1],[3]

2,891

^[9],[11]

Fair Value

$ 2,195

^[17]

$ 2,195

^[18]

Variable rate

11.00%

^[25]

11.00%

^[26]

Investment interest rate

16.59%

^[25]

16.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[20],[29]}

$ 0

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 0

^{[18],[22],[30]}

Shares (in shares)

12,059,033

^{[20],[27],[29]}

12,059,033

^{[22],[28],[30]}

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 9,365

$ 10,016

Cost

9,246

^[1],[3]

9,873

^[9],[11]

Fair Value

$ 9,365

^[17]

$ 10,016

^[18]

Variable rate

6.00%

^[25]

6.00%

^[26]

Investment interest rate

10.95%

^[25]

11.43%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(19)

^[1],[3],[31]

(22)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 200

^{[17],[20],[29]}

$ 633

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Cost

$ 500

^{[1],[3],[20],[29]}

$ 500

^{[9],[11],[22],[30]}

Fair Value

$ 100

^{[17],[20],[29]}

$ 316

^{[18],[22],[30]}

Shares (in shares)

1,130,387.32

^{[20],[27],[29]}

1,130,387.32

^{[22],[28],[30]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 21,800

Cost

21,577

^[1],[3]

21,536

^[9],[11]

Fair Value

$ 20,710

^[17]

$ 21,364

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.48%

^[25]

13.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

Cost

(37)

^[1],[3]

(47)

^[9],[11]

Fair Value

$ 0

^[17]

$ 0

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units

Schedule of Investments [Line Items]

Cost

$ 2,000

^{[1],[3],[20],[29]}

$ 2,000

^{[9],[11],[22],[30],[42]}

Fair Value

$ 914

^{[17],[20],[29]}

$ 1,362

^{[18],[22],[30],[42]}

Shares (in shares)

191,049.33

^{[20],[27],[29]}

191,049.33

^{[22],[28],[30],[42]}

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 11,875

Cost

11,757

^[1],[3]

11,734

^[9],[11]

Fair Value

$ 11,875

^[17]

$ 11,875

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

11.93%

^[25]

11.93%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 11,875

Cost

11,756

^[1],[3]

11,732

^[9],[11]

Fair Value

$ 8,906

^[17]

$ 5,106

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.93%

^[25]

12.93%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 7,407

$ 7,424

Cost

7,354

^[1],[3]

7,355

^[9],[11]

Fair Value

$ 7,393

^[17]

$ 7,395

^[18]

Variable rate

6.50%

^[25]

7.00%

^[26]

Investment interest rate

11.98%

^[25]

12.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 7,407

$ 7,424

Cost

7,354

^[1],[3]

7,355

^[9],[11]

Fair Value

$ 7,407

^[17]

$ 7,424

^[18]

Variable rate

8.50%

^[25]

9.00%

^[26]

Investment interest rate

13.98%

^[25]

14.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal

$ 5,136

$ 5,148

Cost

5,059

^[1],[3]

5,051

^[9],[11]

Fair Value

$ 5,136

^[17]

$ 5,148

^[18]

Variable rate

10.00%

^[25]

10.00%

^[26]

Investment interest rate

15.48%

^[25]

15.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D

Schedule of Investments [Line Items]

Principal

$ 12,943

$ 12,973

Cost

12,724

^[1],[3]

12,695

^[9],[11]

Fair Value

$ 12,943

^[17]

$ 12,973

^[18]

Variable rate

7.50%

^[25]

8.00%

^[26]

Investment interest rate

12.98%

^[25]

13.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 4,000

^[31]

$ 5,000

Cost

3,964

^[1],[3],[31]

4,955

^[9],[11]

Fair Value

$ 4,000

^[17],[31]

$ 5,000

^[18]

Variable rate

7.50%

^[25],[31]

8.00%

^[26]

Investment interest rate

12.98%

^[25],[31]

13.48%

^[26]

Floor

1.00%

^[25],[31]

1.00%

^[26]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

^[32]

$ 0

Cost

^{[9],[11],[32]}

(23)

Fair Value

^[18],[32]

$ 0

Variable rate

^[26],[32]

8.00%

Floor

^[26],[32]

2.00%

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 13,000

Cost

12,814

^[1],[3]

12,791

^[9],[11]

Fair Value

$ 13,000

^[17]

$ 13,000

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.53%

^[25]

13.53%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 1,000

^[31]

$ 500

^[32]

Cost

948

^[1],[3],[31]

440

^{[9],[11],[32]}

Fair Value

$ 1,000

^[17],[31]

$ 500

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Investment interest rate

13.48%

^[25],[31]

13.53%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: NINJATRADER, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 34,264

$ 34,698

Cost

33,915

^[1],[3]

34,278

^[9],[11]

Fair Value

$ 34,264

^[17]

$ 34,698

^[18]

Variable rate

6.50%

^[25]

7.00%

^[26]

Investment interest rate

11.98%

^[25]

12.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units

Schedule of Investments [Line Items]

Cost

$ 2,000

^{[1],[3],[20],[29],[41]}

$ 2,000

^{[9],[11],[22],[30],[42]}

Fair Value

$ 16,268

^{[17],[20],[29],[41]}

$ 17,771

^{[18],[22],[30],[42]}

Shares (in shares)

2,000,000

^{[20],[27],[29],[41]}

2,000,000

^{[22],[28],[30],[42]}

Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(2)

^[1],[3],[31]

(3)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.50%

^[25],[31]

7.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

^[1],[3],[31]

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.25%

^[25],[31]

7.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 9,782

$ 9,972

Cost

9,703

^[1],[3]

9,876

^[9],[11]

Fair Value

$ 9,694

^[17]

$ 9,876

^[18]

Variable rate

8.25%

^[25]

7.00%

^[26]

Investment interest rate

13.21%

^[25]

12.44%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 8,661

Cost

^[9],[11]

8,600

Fair Value

^[18]

$ 8,661

Variable rate

^[26]

6.50%

Investment interest rate

^[26]

11.91%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[32]

$ 0

Cost

^{[9],[11],[32]}

(6)

Fair Value

^[18],[32]

$ 0

Variable rate

^[26],[32]

6.50%

Floor

^[26],[32]

1.00%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien

Schedule of Investments [Line Items]

Principal

$ 3,000

Cost

^[9],[11]

2,792

Fair Value

^[18]

$ 3,000

Investment interest rate

^[26]

12.50%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)

Schedule of Investments [Line Items]

Cost

^[9],[11]

$ 207

Fair Value

^[18]

1,006

Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock

Schedule of Investments [Line Items]

Cost

^[1],[3],[41]

$ 207

Fair Value

^[17],[41]

$ 1,006

Shares (in shares)

^[27],[41]

1,111.11

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

581

Shares (in shares)

11,008.6744

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

14,522

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan

Schedule of Investments [Line Items]

Principal

Fair Value

Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units

Schedule of Investments [Line Items]

Cost

1,313

^{[1],[3],[20],[29]}

631

^{[9],[11],[13],[22],[30]}

Fair Value

$ 1,588

^{[17],[20],[29]}

$ 581

^{[13],[18],[22],[30]}

Shares (in shares)

11,008.6744

^{[20],[27],[29]}

6,308.2584

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 14,625

Cost

^[9],[11]

14,468

Fair Value

^[18]

$ 14,522

Variable rate

^[26]

7.00%

Investment interest rate

^[26]

12.59%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[32]

$ 0

Cost

^{[9],[11],[32]}

(19)

Fair Value

^[18],[32]

$ 0

Variable rate

^[26],[32]

7.00%

Floor

^[26],[32]

1.00%

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 2,389

^{[19],[20],[31]}

$ 1,056

^{[21],[22],[32]}

Cost

2,350

^{[1],[3],[19],[20],[31]}

1,010

^{[9],[11],[21],[22],[32]}

Fair Value

$ 2,389

^{[17],[19],[20],[31]}

$ 1,056

^{[18],[21],[22],[32]}

Variable rate

6.75%

^{[19],[20],[25],[31]}

7.25%

^{[21],[22],[26],[32]}

Investment interest rate

12.19%

^{[19],[20],[25],[31],[35]}

12.77%

^{[21],[22],[26],[32],[36]}

Floor

1.00%

^{[19],[20],[25],[31]}

1.00%

^{[21],[22],[26],[32]}

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien

Schedule of Investments [Line Items]

Principal

$ 7,583

^[19],[20]

$ 7,583

^[21],[22]

Cost

7,488

^{[1],[3],[19],[20]}

7,473

^{[9],[11],[21],[22]}

Fair Value

$ 7,583

^{[17],[19],[20]}

$ 7,583

^{[18],[21],[22]}

Variable rate

6.75%

^{[19],[20],[25]}

7.25%

^{[21],[22],[26]}

Investment interest rate

12.13%

^{[19],[20],[25]}

12.84%

^{[21],[22],[26]}

Floor

1.00%

^{[19],[20],[25]}

1.00%

^{[21],[22],[26]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 3,100

^[5],[31]

$ 600

^[13],[32]

Cost

3,014

^{[1],[3],[5],[31]}

517

^{[9],[11],[13],[32]}

Fair Value

$ 3,100

^{[5],[17],[31]}

$ 588

^{[13],[18],[32]}

Variable rate

6.50%

^{[5],[25],[31]}

6.50%

^{[13],[26],[32]}

Investment interest rate

11.65%

^{[5],[25],[31]}

11.81%

^{[13],[26],[32]}

Floor

2.00%

^{[5],[25],[31]}

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 5,000

^[5]

$ 5,000

^[13]

Cost

4,912

^[1],[3],[5]

4,904

^{[9],[11],[13]}

Fair Value

$ 5,000

^[5],[17]

$ 4,900

^[13],[18]

Variable rate

6.50%

^[5],[25]

6.50%

^[13],[26]

Investment interest rate

11.83%

^[5],[25]

11.83%

^[13],[26]

Floor

2.00%

^[5],[25]

2.00%

^[13],[26]

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[5],[31]

$ 1,000

^[13]

Cost

(17)

^{[1],[3],[5],[31]}

981

^{[9],[11],[13]}

Fair Value

$ 0

^{[5],[17],[31]}

$ 980

^[13],[18]

Variable rate

6.50%

^{[5],[25],[31]}

6.50%

^[13],[26]

Investment interest rate

^{[13],[26],[36]}

11.82%

Floor

2.00%

^{[5],[25],[31]}

2.00%

^[13],[26]

Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[5],[20],[29]}

$ 1,000

^{[9],[11],[13],[22],[30]}

Fair Value

$ 1,180

^{[5],[17],[20],[29]}

$ 1,384

^{[13],[18],[22],[30]}

Shares (in shares)

10,000

^{[5],[20],[27],[29]}

10,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 1,180

$ 1,384

Shares (in shares)

10,000

Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 3,100

Fair Value

3,100

588

Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien

Schedule of Investments [Line Items]

Principal

5,000

Fair Value

5,000

4,900

Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan

Schedule of Investments [Line Items]

Principal

Fair Value

980

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien

Schedule of Investments [Line Items]

Principal

3,173

^[33]

4,649

Cost

3,173

^[1],[3],[33]

4,636

^[9],[11]

Fair Value

$ 2,935

^[17],[33]

$ 2,804

^[18]

Variable rate

5.50%

^[25],[33]

5.50%

^[26]

Investment interest rate

10.88%

^[25],[33]

11.07%

^[26]

Floor

1.00%

^[25],[33]

1.00%

^[26]

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien

Schedule of Investments [Line Items]

Principal

^[40]

$ 10,500

Cost

^{[9],[11],[40]}

10,245

Fair Value

^[18],[40]

$ 2,940

Variable rate

^[26],[40]

9.50%

Investment interest rate

^[26],[40]

15.07%

Floor

^[26],[40]

1.00%

Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants

Schedule of Investments [Line Items]

Cost

^[1],[3]

$ 0

Fair Value

^[17]

Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock

Schedule of Investments [Line Items]

Cost

^[1],[3]

1,062

Fair Value

^[17]

$ 1,062

Shares (in shares)

^[27]

64,634

Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien

Schedule of Investments [Line Items]

Principal

$ 2,676

Cost

^[9],[11]

2,658

Fair Value

^[18]

$ 2,651

Variable rate

^[26]

8.35%

Investment interest rate

^[26]

13.81%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 10,971

$ 11,167

Cost

10,771

^[1],[3]

10,947

^[9],[11]

Fair Value

$ 10,774

^[17]

$ 10,947

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

11.83%

^[25]

11.81%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 10,971

$ 11,167

Cost

10,771

^[1],[3]

10,947

^[9],[11]

Fair Value

$ 10,774

^[17]

$ 10,947

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.83%

^[25]

12.81%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C

Schedule of Investments [Line Items]

Principal

$ 10,971

$ 11,167

Cost

10,771

^[1],[3]

10,947

^[9],[11]

Fair Value

$ 10,774

^[17]

$ 10,947

^[18]

Variable rate

8.50%

^[25]

8.50%

^[26]

Investment interest rate

13.83%

^[25]

13.81%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 6,200

^[31]

$ 0

^[32]

Cost

6,077

^[1],[3],[31]

(137)

^{[9],[11],[32]}

Fair Value

$ 6,088

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Investment interest rate

^[25],[31]

12.58%

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units

Schedule of Investments [Line Items]

Cost

$ 750

^{[1],[3],[20],[29]}

$ 750

^{[9],[11],[22],[30]}

Fair Value

$ 732

^{[17],[20],[29]}

$ 775

^{[18],[22],[30]}

Shares (in shares)

535,714.29

^{[20],[27],[29]}

535,714.29

^{[22],[28],[30]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

$ 88

Fair Value

^{[17],[20],[29]}

$ 0

Shares (in shares)

^{[20],[27],[29]}

169,584.62

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units

Schedule of Investments [Line Items]

Cost

$ 250

^{[1],[3],[20],[29]}

$ 250

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 262

^{[18],[22],[30]}

Shares (in shares)

250,000

^{[20],[27],[29]}

250,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 13,261

Cost

13,117

^[1],[3]

13,079

^[9],[11]

Fair Value

$ 12,081

^[17]

$ 12,638

^[18]

Variable rate

7.00%

^[25]

6.50%

^[26]

Investment interest rate

12.59%

^[25]

12.09%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 13,261

Cost

13,117

^[1],[3]

13,079

^[9],[11]

Fair Value

$ 12,094

^[17]

$ 12,638

^[18]

Variable rate

9.00%

^[25]

8.50%

^[26]

Investment interest rate

14.59%

^[25]

14.09%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(23)

^[1],[3],[31]

(29)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

7.50%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units

Schedule of Investments [Line Items]

Principal

$ 0

Cost

1,517

^[1],[3],[5]

$ 1,517

^{[9],[11],[13]}

Fair Value

$ 1,078

^[5],[17]

$ 747

^[13],[18]

Shares (in shares)

16,084

^[5],[27]

16,084

^[13],[28]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Cost

$ 66

^[1],[3],[5]

$ 66

^{[9],[11],[13]}

Fair Value

$ 206

^[5],[17]

$ 183

^[13],[18]

Shares (in shares)

1,100

^[5],[27]

1,100

^[13],[28]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units

Schedule of Investments [Line Items]

Principal

$ 0

Cost

202

^[1],[3],[5]

$ 202

^{[9],[11],[13]}

Fair Value

$ 831

^[5],[17]

$ 762

^[13],[18]

Shares (in shares)

3,364

^[5],[27]

3,364

^[13],[28]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 14,833

^[5]

$ 14,906

^[13]

Cost

14,830

^[1],[3],[5]

14,889

^{[9],[11],[13]}

Fair Value

$ 14,833

^[5],[17]

$ 14,906

^[13],[18]

Variable rate

7.00%

^[5],[25]

7.00%

^[13],[26]

Investment interest rate

12.48%

^[5],[25]

12.48%

^[13],[26]

Floor

2.00%

^[5],[25]

2.00%

^[13],[26]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[5],[31]

$ 0

^[13],[32]

Cost

(6)

^{[1],[3],[5],[31]}

^{[9],[11],[13],[32]}

Fair Value

$ 0

^{[5],[17],[31]}

$ 0

^{[13],[18],[32]}

Variable rate

7.00%

^{[5],[25],[31]}

7.00%

^{[13],[26],[32]}

Floor

2.00%

^{[5],[25],[31]}

2.00%

^{[13],[26],[32]}

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 5,684

Cost

^[9],[11]

5,660

Fair Value

^[18]

$ 5,639

Variable rate

^[26]

7.75%

Investment interest rate

^[26]

13.18%

Floor

^[26]

1.25%

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[32]

$ 1,068

Cost

^{[9],[11],[32]}

1,063

Fair Value

^[18],[32]

$ 1,060

Variable rate

^[26],[32]

7.75%

Investment interest rate

^{[26],[32],[36]}

13.17%

Floor

^[26],[32]

1.25%

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 206

$ 183

Shares (in shares)

1,100

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units

Schedule of Investments [Line Items]

Shares (in shares)

3,364

Investment, Identifier [Axis]: SCRIP INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 17,882

16,583

Cost

17,815

^[1],[3]

16,505

^[9],[11]

Fair Value

$ 16,898

^[17]

$ 16,416

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

12.74%

^[25]

13.45%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: SCRIP INC., Shares of common stock

Schedule of Investments [Line Items]

Cost

$ 1,000

^[1],[3]

$ 1,000

^[9],[11]

Fair Value

$ 439

^[17]

$ 751

^[18]

Shares (in shares)

100

^[27]

100

^[28]

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units

Schedule of Investments [Line Items]

Cost

$ 33

^{[1],[3],[19],[20],[29]}

$ 33

^{[9],[11],[21],[22],[30]}

Fair Value

$ 1,349

^{[17],[19],[20],[29]}

$ 787

^{[18],[21],[22],[30]}

Shares (in shares)

40,000

^{[19],[20],[27],[29]}

40,000

^{[21],[22],[28],[30]}

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units

Schedule of Investments [Line Items]

Cost

$ 603

^{[1],[3],[19],[20],[29],[41]}

$ 603

^{[9],[11],[21],[22],[30],[42]}

Fair Value

$ 675

^{[17],[19],[20],[29],[41]}

$ 644

^{[18],[21],[22],[30],[42]}

Shares (in shares)

1,200,000

^{[19],[20],[27],[29],[41]}

1,200,000

^{[21],[22],[28],[30],[42]}

Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units

Schedule of Investments [Line Items]

Cost

$ 500

^{[1],[3],[5],[20],[29]}

$ 500

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 1,958

^{[13],[18],[22],[30]}

Shares (in shares)

500,000

^{[5],[20],[27],[29]}

500,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 14,413

Cost

^[9],[11]

14,243

Fair Value

^[18]

$ 14,269

Variable rate

^[26]

6.00%

Investment interest rate

^[26]

11.43%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

^[32]

$ 0

Cost

^{[9],[11],[32]}

(21)

Fair Value

^[18],[32]

$ 0

Variable rate

^[26],[32]

6.00%

Floor

^[26],[32]

1.00%

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units

Schedule of Investments [Line Items]

Cost

$ 1,145

^{[1],[3],[20],[29]}

$ 1,075

^{[9],[11],[22],[30]}

Fair Value

$ 0

^{[17],[20],[29]}

$ 661

^{[18],[22],[30]}

Shares (in shares)

1,145,229

^{[20],[27],[29]}

1,074,786

^{[22],[28],[30]}

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 22,296

$ 22,188

Cost

22,265

^[1],[3]

22,130

^[9],[11]

Fair Value

$ 17,837

^[17]

$ 20,833

^[18]

Variable rate

8.50%

^[25]

8.00%

^[26]

Investment interest rate

13.98%

^[25]

13.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units

Schedule of Investments [Line Items]

Cost

$ 750

^{[1],[3],[20],[29],[41]}

$ 750

^{[9],[11],[22],[30],[42]}

Fair Value

$ 1,366

^{[17],[20],[29],[41]}

$ 1,164

^{[18],[22],[30],[42]}

Shares (in shares)

750

^{[20],[27],[29],[41]}

750

^{[22],[28],[30],[42]}

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 5,850

$ 6,637

Cost

5,800

^[1],[3]

6,566

^[9],[11]

Fair Value

$ 5,850

^[17]

$ 6,637

^[18]

Variable rate

6.75%

^[25]

6.75%

^[26]

Investment interest rate

12.23%

^[25]

12.23%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(15)

^[1],[3],[31]

(19)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.75%

^[25],[31]

6.75%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Principal

$ 0

Cost

4,838

^[1],[3],[5]

$ 4,838

^{[9],[11],[13]}

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

4,718.62

^[5],[27]

4,718.62

^[13],[28]

Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units

Schedule of Investments [Line Items]

Principal

$ 0

Cost

1,400

^[1],[3],[5]

$ 1,400

^{[9],[11],[13]}

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

39,097.96

^[5],[27]

39,097.96

^[13],[28]

Investment, Identifier [Axis]: STATINMED, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 7,560

^[5],[39]

$ 7,560

^[40]

Cost

7,560

^{[1],[3],[5],[39]}

7,560

^{[9],[11],[40]}

Fair Value

$ 1,134

^{[5],[17],[39]}

$ 4,914

^[18],[40]

Variable rate

9.50%

^{[5],[25],[39]}

9.50%

^[26],[40]

Investment interest rate

14.79%

^{[5],[25],[39]}

14.94%

^[26],[40]

Floor

2.00%

^{[5],[25],[39]}

2.00%

^[26],[40]

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1

Schedule of Investments [Line Items]

Principal

$ 1,784

$ 1,794

Cost

1,773

^[1],[3]

1,781

^[9],[11]

Fair Value

$ 1,776

^[17]

$ 1,794

^[18]

Variable rate

5.50%

^[25]

5.50%

^[26]

Investment interest rate

10.49%

^[25]

11.04%

^[26]

Floor

0.75%

^[25]

0.75%

^[26]

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2

Schedule of Investments [Line Items]

Principal

$ 792

$ 796

Cost

778

^[1],[3]

781

^[9],[11]

Fair Value

$ 788

^[17]

$ 796

^[18]

Variable rate

5.75%

^[25]

5.75%

^[26]

Investment interest rate

10.79%

^[25]

11.19%

^[26]

Floor

0.75%

^[25]

0.75%

^[26]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 9,644

^[5],[39]

$ 9,644

^[13],[40]

Cost

9,503

^{[1],[3],[5],[39]}

9,503

^{[9],[11],[13],[40]}

Fair Value

3,761

^{[5],[17],[39]}

3,376

^{[13],[18],[40]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1

Schedule of Investments [Line Items]

Cost

5,845

^[1],[3],[5]

5,845

^{[9],[11],[13]}

Fair Value

$ 0

^[5],[17]

$ 0

^[13],[18]

Shares (in shares)

10,502,487.46

^[5],[27]

10,502,487.46

^[13],[28]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2

Schedule of Investments [Line Items]

Cost

$ 0

^{[1],[3],[5],[20],[29]}

$ 0

^{[9],[11],[13],[22],[30]}

Fair Value

$ 0

^{[5],[17],[20],[29]}

$ 0

^{[13],[18],[22],[30]}

Shares (in shares)

2,000,000

^{[5],[20],[27],[29]}

2,000,000

^{[13],[22],[28],[30]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units

Schedule of Investments [Line Items]

Cost

^[1],[3],[5]

$ 356

Fair Value

^[5],[17]

$ 0

Shares (in shares)

^[5],[27]

355,555.56

Investment, Identifier [Axis]: SUREKAP, LLC, Common units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[20],[29]}

$ 500

Fair Value

^{[17],[20],[29]}

$ 698

Shares (in shares)

^{[20],[27],[29]}

413,223.14

Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

^[31]

$ 0

Cost

^[1],[3],[31]

Fair Value

^[17],[31]

$ 0

Variable rate

^[25],[31]

6.00%

Floor

^[25],[31]

1.50%

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 11,914

Cost

^[1],[3]

11,799

Fair Value

^[17]

$ 11,914

Variable rate

^[25]

5.00%

Investment interest rate

^[25],[35]

10.22%

Floor

^[25]

1.50%

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 11,914

Cost

^[1],[3]

11,799

Fair Value

^[17]

$ 11,914

Variable rate

^[25]

7.00%

Investment interest rate

^[25],[35]

12.22%

Floor

^[25]

1.50%

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 8,000

Cost

7,865

^[1],[3]

7,852

^[9],[11]

Fair Value

$ 7,808

^[17]

$ 7,840

^[18]

Variable rate

6.50%

^[25]

6.50%

^[26]

Investment interest rate

11.83%

^[25]

11.83%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 8,000

Cost

7,864

^[1],[3]

7,852

^[9],[11]

Fair Value

$ 7,808

^[17]

$ 7,840

^[18]

Variable rate

8.50%

^[25]

8.50%

^[26]

Investment interest rate

13.83%

^[25]

13.83%

^[26]

Floor

2.00%

^[25]

2.00%

^[26]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(24)

^[1],[3],[31]

(27)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.50%

^[25],[31]

7.50%

^[26],[32]

Floor

2.00%

^[25],[31]

2.00%

^[26],[32]

Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien

Schedule of Investments [Line Items]

Principal

$ 8,440

Cost

8,398

^[1],[3]

8,375

^[9],[11]

Fair Value

$ 8,406

^[17]

$ 8,372

^[18]

Variable rate

8.00%

^[25]

7.50%

^[26]

Investment interest rate

13.48%

^[25]

12.98%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 2,000

Cost

1,991

^[1],[3]

1,986

^[9],[11]

Fair Value

$ 1,992

^[17]

$ 1,984

^[18]

Variable rate

8.00%

^[25]

7.50%

^[26]

Investment interest rate

13.48%

^[25],[35]

12.98%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

$ 1,958

Shares (in shares)

500,000

Investment, Identifier [Axis]: Student Resource Center LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 9,644

Fair Value

3,761

3,376

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1

Schedule of Investments [Line Items]

Principal

Fair Value

$ 0

Shares (in shares)

355,555.56

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

10,502,487.46

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Shares (in shares)

2,000,000

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units

Schedule of Investments [Line Items]

Cost

^{[1],[3],[5],[20],[29]}

$ 1,500

Fair Value

^{[5],[17],[20],[29]}

$ 1,500

Shares (in shares)

^{[5],[20],[27],[29]}

1,500,000

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

^[5]

$ 7,500

Cost

^[1],[3],[5]

7,392

Fair Value

^[5],[17]

$ 7,388

Variable rate

^[5],[25]

7.00%

Investment interest rate

^[5],[25]

12.33%

Floor

^[5],[25]

3.00%

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units

Schedule of Investments [Line Items]

Cost

$ 1,500

^{[1],[3],[20],[29],[41]}

1,500

^{[9],[11],[22],[30],[42]}

Fair Value

$ 9,805

^{[17],[20],[29],[41]}

$ 12,054

^{[18],[22],[30],[42]}

Shares (in shares)

1,500,000

^{[20],[27],[29],[41]}

1,500,000

^{[22],[28],[30],[42]}

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 17,447

Cost

^[9],[11]

17,218

Fair Value

^[18]

$ 17,447

Variable rate

^[26]

8.00%

Investment interest rate

^[26]

13.44%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units

Schedule of Investments [Line Items]

Cost

$ 500

^{[1],[3],[20],[29]}

$ 500

^{[9],[11],[22],[30]}

Fair Value

$ 500

^{[17],[20],[29]}

$ 500

^{[18],[22],[30]}

Shares (in shares)

500,000

^{[20],[27],[29]}

500,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(44)

^[1],[3],[31]

(49)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.00%

^[26],[32]

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 10,000

Cost

9,817

^[1],[3]

9,802

^[9],[11]

Fair Value

$ 10,000

^[17]

$ 9,802

^[18]

Variable rate

6.00%

^[25]

6.00%

^[26]

Investment interest rate

11.33%

^[25]

11.33%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(89)

^[1],[3],[31]

(99)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

6.00%

^[25],[31]

6.00%

^[26],[32]

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units

Schedule of Investments [Line Items]

Cost

$ 1,205

^{[1],[3],[20],[29]}

$ 1,205

^{[9],[11],[22],[30]}

Fair Value

$ 794

^{[17],[20],[29]}

$ 583

^{[18],[22],[30]}

Shares (in shares)

896.43

^{[20],[27],[29]}

896.43

^{[22],[28],[30]}

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien

Schedule of Investments [Line Items]

Principal

$ 5,625

^[37]

$ 5,675

^[38]

Cost

5,605

^[1],[3],[37]

5,645

^{[9],[11],[38]}

Fair Value

$ 5,541

^[17],[37]

$ 5,590

^[18],[38]

Variable rate

6.50%

^[25],[37]

7.00%

^[26],[38]

Investment interest rate

11.98%

^[25],[37]

12.48%

^[26],[38]

Floor

1.00%

^[25],[37]

1.00%

^[26],[38]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note

Schedule of Investments [Line Items]

Principal

$ 75

^[20],[29]

$ 75

^[22],[30]

Cost

^{[1],[3],[20],[29]}

^{[9],[11],[22],[30]}

Fair Value

^{[17],[20],[29]}

^{[18],[22],[30]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

15,175

15,251

Cost

14,896

^[1],[3]

14,948

^[9],[11]

Fair Value

$ 15,023

^[17]

$ 14,948

^[18]

Variable rate

5.25%

^[25]

5.25%

^[26]

Investment interest rate

10.58%

^[25]

10.58%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 15,175

$ 15,251

Cost

14,895

^[1],[3]

14,948

^[9],[11]

Fair Value

$ 15,023

^[17]

$ 14,948

^[18]

Variable rate

7.25%

^[25]

7.25%

^[26]

Investment interest rate

12.58%

^[25]

12.58%

^[26]

Floor

1.50%

^[25]

1.50%

^[26]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units

Schedule of Investments [Line Items]

Cost

$ 1,019

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 1,019

^{[17],[20],[29]}

$ 1,000

^{[18],[22],[30]}

Shares (in shares)

1,018,821.5

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 1,000

^[31]

$ 100

^[32]

Cost

928

^[1],[3],[31]

^{[9],[11],[32]}

Fair Value

$ 990

^[17],[31]

$ 98

^[18],[32]

Variable rate

6.25%

^[25],[31]

6.25%

^[26],[32]

Investment interest rate

11.55%

^[25],[31]

11.58%

^[26],[32]

Floor

1.50%

^[25],[31]

1.50%

^[26],[32]

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 1,500

$ 0

Shares (in shares)

1,500,000

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 7,500

Fair Value

7,388

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien

Schedule of Investments [Line Items]

Principal

2,470

2,409

Cost

2,470

^[1],[3]

2,409

^[9],[11]

Fair Value

$ 988

^[17]

$ 923

^[18]

Variable rate

1.00%

^[25]

1.00%

^[26]

Investment interest rate

12.42%

^[25]

12.49%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien

Schedule of Investments [Line Items]

Principal

$ 230

Cost

230

^[1],[3]

230

^[9],[11]

Fair Value

^[17]

^[18]

Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien

Schedule of Investments [Line Items]

Principal

^[37]

9,975

Cost

^[1],[3],[37]

9,780

Fair Value

^[17],[37]

$ 9,780

Variable rate

^[25],[37]

6.25%

Investment interest rate

^[25],[37]

11.51%

Floor

^[25],[37]

1.00%

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

1,000

^{[9],[11],[22],[30]}

Fair Value

$ 1,810

^{[17],[20],[29]}

$ 1,346

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units

Schedule of Investments [Line Items]

Cost

$ 212

^{[1],[3],[20],[29]}

$ 212

^{[9],[11],[22],[30]}

Fair Value

$ 369

^{[17],[20],[29]}

$ 273

^{[18],[22],[30]}

Shares (in shares)

211,862.61

^{[20],[27],[29]}

211,862.61

^{[22],[28],[30]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units

Schedule of Investments [Line Items]

Cost

$ 211

^{[1],[3],[20],[29]}

$ 211

^{[9],[11],[22],[30]}

Fair Value

$ 363

^{[17],[20],[29]}

$ 269

^{[18],[22],[30]}

Shares (in shares)

211,465.87

^{[20],[27],[29]}

211,465.87

^{[22],[28],[30]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 14,800

Cost

14,607

^[1],[3]

14,589

^[9],[11]

Fair Value

$ 14,800

^[17]

$ 14,800

^[18]

Variable rate

6.00%

^[25]

6.00%

^[26]

Investment interest rate

11.59%

^[25]

11.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1

Schedule of Investments [Line Items]

Principal

$ 11,381

Cost

^[9],[11]

11,285

Fair Value

^[18]

$ 11,381

Variable rate

^[26]

6.00%

Investment interest rate

^[26]

11.43%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2

Schedule of Investments [Line Items]

Principal

$ 1,660

Cost

^[9],[11]

1,631

Fair Value

^[18]

$ 1,660

Variable rate

^[26]

6.50%

Investment interest rate

^[26]

11.93%

Floor

^[26]

1.00%

Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 1,539

$ 1,546

Cost

1,537

^[1],[3]

1,544

^[9],[11]

Fair Value

$ 1,538

^[17]

$ 1,515

^[18]

Variable rate

6.00%

^[25]

6.00%

^[26]

Investment interest rate

11.51%

^[25]

11.57%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 11,860

$ 12,200

Cost

11,684

^[1],[3]

11,994

^[9],[11]

Fair Value

$ 11,694

^[17]

$ 12,200

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.59%

^[25]

12.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 11,860

$ 12,200

Cost

11,684

^[1],[3]

11,994

^[9],[11]

Fair Value

$ 11,694

^[17]

$ 12,200

^[18]

Variable rate

9.00%

^[25]

9.00%

^[26]

Investment interest rate

14.59%

^[25]

14.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 700

^[31]

$ 0

^[32]

Cost

671

^[1],[3],[31]

(34)

^{[9],[11],[32]}

Fair Value

$ 690

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Investment interest rate

^{[25],[31],[35]}

13.55%

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 2,362

Cost

^[9],[11]

2,342

Fair Value

^[18]

$ 2,065

Variable rate

^[26]

6.00%

Investment interest rate

^[26]

11.44%

Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock

Schedule of Investments [Line Items]

Cost

$ 1,874

^{[1],[3],[20],[29]}

$ 1,874

^{[9],[11],[22],[30]}

Fair Value

$ 10,119

^{[17],[20],[29]}

$ 8,485

^{[18],[22],[30]}

Shares (in shares)

171,617

^{[20],[27],[29]}

171,617

^{[22],[28],[30]}

Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units

Schedule of Investments [Line Items]

Cost

$ 1,598

^{[1],[3],[20],[29]}

$ 1,598

^{[9],[11],[22],[30]}

Fair Value

$ 3,247

^{[17],[20],[29]}

$ 3,466

^{[18],[22],[30]}

Shares (in shares)

1,597,707

^{[20],[27],[29]}

1,597,707

^{[22],[28],[30]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares

Schedule of Investments [Line Items]

Cost

$ 1,000

^{[1],[3],[20],[29]}

$ 1,000

^{[9],[11],[22],[30]}

Fair Value

$ 2,170

^{[17],[20],[29]}

$ 2,012

^{[18],[22],[30]}

Shares (in shares)

1,000,000

^{[20],[27],[29]}

1,000,000

^{[22],[28],[30]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 7,535

$ 9,239

Cost

7,471

^[1],[3]

9,142

^[9],[11]

Fair Value

$ 7,535

^[17]

$ 9,239

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.48%

^[25]

12.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(7)

^[1],[3],[31]

(9)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

7.00%

^[25],[31]

7.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 12,451

$ 12,541

Cost

12,337

^[1],[3]

12,401

^[9],[11]

Fair Value

$ 12,451

^[17]

$ 12,541

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.48%

^[25]

13.48%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 0

^[31]

$ 0

^[32]

Cost

(36)

^[1],[3],[31]

(46)

^{[9],[11],[32]}

Fair Value

$ 0

^[17],[31]

$ 0

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Principal

$ 3,748

$ 4,133

Cost

3,686

^[1],[3]

4,067

^[9],[11]

Fair Value

$ 3,523

^[17]

$ 4,009

^[18]

Variable rate

8.00%

^[25]

8.00%

^[26]

Investment interest rate

13.59%

^[25]

13.59%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Principal

$ 14,479

$ 15,967

Cost

14,239

^[1],[3]

15,675

^[9],[11]

Fair Value

$ 13,610

^[17]

$ 15,488

^[18]

Variable rate

7.00%

^[25]

7.00%

^[26]

Investment interest rate

12.59%

^[25]

12.59%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Principal

$ 14,479

$ 15,967

Cost

14,245

^[1],[3]

15,674

^[9],[11]

Fair Value

$ 13,610

^[17]

$ 15,488

^[18]

Variable rate

9.00%

^[25]

9.00%

^[26]

Investment interest rate

14.59%

^[25]

14.59%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 1,333

^[31]

$ 3,556

^[32]

Cost

1,246

^[1],[3],[31]

3,447

^{[9],[11],[32]}

Fair Value

$ 1,253

^[17],[31]

$ 3,449

^[18],[32]

Variable rate

8.00%

^[25],[31]

8.00%

^[26],[32]

Investment interest rate

13.59%

^[25],[31]

13.58%

^{[26],[32],[36]}

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien

Schedule of Investments [Line Items]

Principal

$ 2,748

$ 2,953

Cost

2,743

^[1],[3]

2,946

^[9],[11]

Fair Value

$ 2,144

^[17]

$ 2,401

^[18]

Variable rate

7.50%

^[25]

7.50%

^[26]

Investment interest rate

12.89%

^[25]

12.92%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ZENFOLIO INC., First Lien

Schedule of Investments [Line Items]

Principal

$ 19,745

$ 19,744

Cost

19,604

^[1],[3]

19,577

^[9],[11]

Fair Value

$ 19,745

^[17]

$ 19,547

^[18]

Variable rate

9.00%

^[25]

9.00%

^[26]

Investment interest rate

14.47%

^[25]

14.48%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan

Schedule of Investments [Line Items]

Principal

$ 2,000

^[31]

$ 2,000

^[32]

Cost

1,980

^[1],[3],[31]

1,976

^{[9],[11],[32]}

Fair Value

$ 2,000

^[17],[31]

$ 1,980

^[18],[32]

Variable rate

9.00%

^[25],[31]

9.00%

^[26],[32]

Investment interest rate

14.47%

^[25],[31]

14.48%

^[26],[32]

Floor

1.00%

^[25],[31]

1.00%

^[26],[32]

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A

Schedule of Investments [Line Items]

Principal

$ 15,712

$ 15,719

Cost

15,540

^[1],[3]

15,519

^[9],[11]

Fair Value

$ 14,612

^[17]

$ 15,656

^[18]

Variable rate

3.75%

^[25]

7.25%

^[26]

Investment interest rate

12.46%

^[25]

12.68%

^[26]

Floor

1.00%

^[25]

1.00%

^[26]

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B

Schedule of Investments [Line Items]

Principal

$ 3,939

$ 3,940

Cost

3,897

^[1],[3]

3,891

^[9],[11]

Fair Value

$ 3,663

^[17]

$ 3,924

^[18]

Variable rate

3.75%

^[25]

7.25%

^[26]

Investment interest rate

12.46%

^[25]

12.68%

^[26],[36]

Floor

1.00%

^[25]

1.00%

^[26]

[1]	As of September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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 September 30, 2024, approximately 10.6% 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]	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 September 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 September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.
[26]	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 0.00% to 0.26161%.
[27]	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.
[28]	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.
[29]	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.
[30]	Investment is held through a wholly-owned taxable subsidiary.
[31]	The investment has an unfunded commitment as of September 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[32]	The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.
[33]	The investment is structured as a first lien last out term loan.
[34]	The investment is structured as a first lien last out term loan.
[35]	The rate presented represents a weighted average rate for borrowings under the facility as of September 30, 2024.
[36]	The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024.
[37]	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.
[38]	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.
[39]	Investment is on non-accrual status as of September 30, 2024, meaning the Company has ceased to recognize interest income on the investment.
[40]	Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.
[41]	Income producing through dividends or distributions.
[42]	Income producing through dividends or distributions.

BORROWINGS - Issued and Outstanding SBA Debentures (Details) $ in Thousands	Sep. 30, 2024 USD ($) poolingDate	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Debenture Amount	$ 792,875	$ 779,875
SBA Debentures \| Unsecured Debt
Debt Instrument [Line Items]
Debenture Amount	$ 153,000	$ 153,000
Number of pooling date \| poolingDate	2
Debentures due September 2031 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	1.575%
Debenture Amount	$ 15,000
Debentures due March 2032 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	3.209%
Debenture Amount	$ 25,000
Debentures due September 2032 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	4.435%
Debenture Amount	$ 40,000
Debentures due March 2033 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	5.215%
Debenture Amount	$ 40,000
Debentures due September 2033 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	5.735%
Debenture Amount	$ 10,000
Debentures due March 2034 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	5.164%
Debenture Amount	$ 15,000
Debentures due September 2034 \| Unsecured Debt
Debt Instrument [Line Items]
Fixed Interest Rate	4.509%
Debenture Amount	$ 8,000

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		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Number of shares repurchased (in shares)	0	0	71,229	46,581
Aggregate cost of shares repurchased	$ 0	$ 0	$ 1,861	$ 925
Weighted average price per share (in usd per share)	$ 0	$ 0	$ 26.13	$ 19.86

BORROWINGS - Borrowings Outstanding (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Outstanding Balance	$ 792,875	$ 779,875
Unamortized Debt Issuance Costs and Debt Discount/Premium	(7,844)	(9,022)
Recorded Value	785,031	770,853
Estimated Fair Value	757,032	726,298
Line of Credit \| Corporate Credit Facility
Debt Instrument [Line Items]
Recorded Value	200,000
SBA Debentures
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(3,936)	(4,305)
SBA Debentures \| Unsecured Debt
Debt Instrument [Line Items]
Outstanding Balance	153,000	153,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(3,936)	(4,305)
Recorded Value	149,064	148,695
Estimated Fair Value	148,977	141,638
Corporate Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding Balance	200,000
Corporate Credit Facility \| Line of Credit \| Corporate Credit Facility
Debt Instrument [Line Items]
Outstanding Balance	200,000	265,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	0	0
Recorded Value	200,000	265,000
Estimated Fair Value	200,000	265,000
SPV Credit Facility \| Line of Credit \| SPV Credit Facility
Debt Instrument [Line Items]
Outstanding Balance	78,000	0
Unamortized Debt Issuance Costs and Debt Discount/Premium	0	0
Recorded Value	78,000	0
Estimated Fair Value	78,000	0
January 2026 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(443)	(612)
January 2026 Notes \| Notes
Debt Instrument [Line Items]
Outstanding Balance	140,000	140,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(443)	(612)
Recorded Value	139,557	139,388
Estimated Fair Value	122,895	118,249
October 2026 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,538)	(1,923)
October 2026 Notes \| Notes
Debt Instrument [Line Items]
Outstanding Balance	150,000	150,000
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,538)	(1,923)
Recorded Value	148,462	148,077
Estimated Fair Value	132,784	127,150
August 2028 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,927)	(2,182)
August 2028 Notes \| Notes
Debt Instrument [Line Items]
Outstanding Balance	71,875	71,875
Unamortized Debt Issuance Costs and Debt Discount/Premium	(1,927)	(2,182)
Recorded Value	69,948	69,693
Estimated Fair Value	$ 74,376	$ 74,261

Schedule of Investments in and Advances to Affiliates (Tables)

6 Months Ended

Sep. 30, 2024

Investments in and Advances to Affiliates [Abstract]

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	September 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 September 30, 2024
Control Investments

Brandner Design, LLC	Revolving Loan	Building & Infrastructure Products	$	—	$	4	$	—	$	(13)	$	—	$	—	$	13	$	—
	First Lien		8,750		638		—		8,627		—		—		(8)		8,619
	27,000 Class A Units		—		—		—		—		—		—		757		757
Total Control Investments			$	8,750	$	642	$	—	$	8,614	$	—	$	—	$	762	$	9,376

Affiliate Investments
Air Conditioning Specialist, Inc.	Revolving Loan	Consumer Services	$	825	$	60	$	825	$	2	$	—	$	—	$	(6)	$	821
	First Lien		26,787		1,768		24,407		2,549		(130)		—		(147)		26,679
	Delayed Draw Term Loan		—		2		—		—		—		—		—		—
	1,006,045.85 Preferred Units		—		—		3,319		—		—		—		—		3,319
ArborWorks, LLC	Revolving Loan	Environmental Services	1,694		124		1,569		125		—		—		—		1,694
	First Lien		3,319		196		3,123		196		—		—		—		3,319
	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	1,500		55		—		2,008		(500)		—		(8)		1,500
	First Lien		14,900		979		15,100		32		(200)		—		(32)		14,900
	1,000,000 Class A Units		—		9		1,781		—		—		—		(147)		1,634
	500,000 Class B Units		—		4		757		—		—		—		(45)		712


Portfolio Company	Type of Investment (1)	Industry	September 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 September 30, 2024
Central Medical Supply LLC	Revolving Loan	Healthcare Equipment & Supplies	1,200	69	700	483	—	—	17	1,200
	First Lien		16,290	535	7,540	8,680	—	—	70	16,290
	Delayed Draw Term Loan		101	13	101	3	—	—	(3)	101
	2,620,670 Preferred Units		—	—	1,360	—	—	—	781	2,141

Command Group Acquisition, LLC	First Lien	Healthcare Equipment & Supplies	6,000	415	5,882	9	—	—	(83)	5,808
	1,250,000 Preferred Units		—	—	1,250	—	—	—	(390)	860




Dynamic Communities, LLC	First Lien - Term Loan A	Business Services	4,504	247	4,249	255	—	—	—	4,504
	First Lien - Term Loan B		4,665	297	4,359	306	—	—	—	4,665
	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	—	14	—	6	—	—	(6)	—
	First lien		5,935	412	6,004	10	(69)	—	(10)	5,935
	1,000,000 Class A Preferred Units		—	—	2,064	—	—	—	270	2,334
GrammaTech, Inc.	Revolving Loan	Software & IT Services	—	4	—	4	—	—	(4)	—
	First Lien		1,000	78	1,000	2	—	—	(2)	1,000
	1,000 Class A units		—	—	—	—	—	—	—	—
	360.06 Class A-1 units		—	—	—	—	—	—	—	—


Portfolio Company	Type of Investment (1)	Industry	September 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 September 30, 2024
ITA Holdings Group, LLC	Revolving Loan	Transportation & Logistics	3,525	317	2,468	1,758	(705)	—	4	3,525




	First Lien - Term Loan		13,277	1,236	13,038	458	—	—	(219)	13,277
	First Lien - Term Loan B		13,277	1,364	13,038	452	—	—	(213)	13,277
	Delayed Draw Term Loan - A		1,484	92	1,058	424	—	—	2	1,484
	Delayed Draw Term Loan - B		1,484	104	1,058	424	—	—	2	1,484
	Warrants		—	—	4,005	—	—	—	2,229	6,234
	Warrants		—	—	3,869	—	—	—	1,936	5,805
	9.25% Class A membership interest		—	38	2,374	—	—	—	1,661	4,035
Lighting Retrofit International, LLC (DBA Envocore)	Revolving Loan	Environmental Services	729	32	714	469	(469)	—	—	714
	First Lien		5,065	194	4,984	—	(26)	—	1	4,959
	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	—	22	980	2	(1,000)	—	18	—
	First Lien		5,000	308	4,900	8	—	—	92	5,000
	Delayed Draw Term Loan		3,100	98	588	2,496	—	—	16	3,100
	10,000 Common units		—	—	1,384	—	—	—	(204)	1,180


Portfolio Company	Type of Investment (1)	Industry	September 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 September 30, 2024
Roseland Management, LLC	Revolving Loan	Healthcare Services	—		—		—		(5)		—		—		5		—
	First Lien		14,833		955		14,906		14		(73)		—		(14)		14,833
	3,364 Class A-2 Units		—		—		762		—		—		—		69		831
	1,100 Class A-1 units		—		—		183		—		—		—		23		206
	16,084 Class A units		—		—		747		—		—		—		331		1,078
Sonobi, Inc.	500,000 Class A Common units	Media & Marketing	—		—		1,958		—		—		—		(1,958)		—
STATinMED, LLC	First Lien	Pharmaceuticals, Biotechnology & Life Sciences	7,560		—		4,914		—		—		—		(3,780)		1,134

	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		—		—		—		385		3,761
	355,555.56 Senior Preferred units		—		—		—		356		—		—		(356)		—
	10,502,487.46 Preferred units		—		—		—		—		—		—		—		—
	2,000,000 Preferred units		—		—		—		—		—		—		—		—
TalkNY Management Holdings, LLC	First Lien	Healthcare Services	7,500		285		—		7,392		—		—		(4)		7,388
	1,500,000 Class A-1 Preferred Units		—		—		—		1,500		—		—		—		1,500
Total Affiliate Investments			$	180,406	$	10,678	$	190,206	$	30,427	$	(18,378)	$	167	$	(552)	$	201,870
Total Control & Affiliate Investments			$	189,156	$	11,320	$	190,206	$	39,041	$	(18,378)	$	167	$	210	$	211,246

(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.

STOCK BASED COMPENSATION PLANS (Tables)

6 Months Ended

Sep. 30, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of Restricted Stock Outstanding

The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of September 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	(375)	19.86		—
Unvested at September 30, 2024	708,176	$	23.70	3.0

The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of September 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	10,450	23.93		—
Vested	(11,200)	22.33		—
Forfeited	—	—		—
Unvested at September 30, 2024	10,450	$	23.93	0.9

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands

Sep. 30, 2024

Mar. 31, 2024

Assets

Investments at fair value

$ 1,508,507

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

Cash and cash equivalents

47,237

32,273

Receivables:

Dividends and interest

29,981

22,928

Escrow

Other

1,477

7,276

Income tax receivable

484

336

Debt issuance costs (net of accumulated amortization of $9,013 and $7,741, respectively)

10,611

10,928

Other assets

6,201

6,440

Total assets

1,604,498

1,556,758

Liabilities

Credit Facilities

278,000

265,000

Other liabilities

14,259

17,381

Accrued restoration plan liability

561

570

Income tax payable

799

281

Deferred tax liability

12,590

11,997

Total liabilities

813,240

801,082

Commitments and contingencies (Note 10)

Net Assets

Common stock, $0.25 par value: authorized, 75,000,000 shares at September 30, 2024 and March 31, 2024; issued, 47,686,685 shares at September 30, 2024 and 45,050,759 shares at March 31, 2024

11,922

11,263

Additional paid-in capital

855,177

796,945

Total distributable (loss) earnings

(75,841)

(52,532)

Total net assets

791,258

755,676

Total liabilities and net assets

$ 1,604,498

$ 1,556,758

Net asset value per share (in usd per share)

$ 16.59

$ 16.77

SBA Debentures

Liabilities

SBA Debentures (net of $3,936 and $4,305, respectively, of unamortized debt issuance costs)

$ 149,064

$ 148,695

January 2026 Notes

Liabilities

Notes

139,557

139,388

October 2026 Notes

Liabilities

Notes

148,462

148,077

August 2028 Notes

Liabilities

Notes

69,948

69,693

Non-control/Non-affiliate investments

Assets

Investments at fair value

1,297,261

1,286,355

Affiliate investments

Assets

Investments at fair value

201,870

190,206

Control investments

Assets

Investments at fair value

$ 9,376

$ 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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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.

FAIR VALUE MEASUREMENTS - Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
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)	(14,912)	(5,395)
Purchases of Investments	196,254	200,986
Repayments	(128,801)	(40,307)
PIK Interest Capitalized	5,984	2,678
Divestitures	(22,585)	(13,875)
Conversion/Exchange of Security3	0	(3,791)
Fair value. ending balance	1,345,389	1,141,280
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(15,970)	(5,740)
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)	(1,986)	2,184
Purchases of Investments	(4)	126
Repayments	(3,420)	(1,114)
PIK Interest Capitalized	70	18
Divestitures	0	0
Conversion/Exchange of Security3	(1,062)	0
Fair value. ending balance	27,372	37,034
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(106)	2,181
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)	29	(28)
Purchases of Investments	57	0
Repayments	0	(20)
PIK Interest Capitalized	11	17
Divestitures	0	0
Conversion/Exchange of Security3	(153)	0
Fair value. ending balance	1,280	760
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	21	(28)
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)	(132)	(1,345)
Purchases of Investments	3,557	4,392
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	0	0
Conversion/Exchange of Security3	0	0
Fair value. ending balance	74,552	66,440
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(132)	(1,345)
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)	(5,861)	(3,030)
Purchases of Investments	3,685	3,127
Repayments	0	0
PIK Interest Capitalized	0	0
Divestitures	0	(3,402)
Conversion/Exchange of Security3	1,215	3,791
Fair value. ending balance	59,914	54,630
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(5,062)	(3,217)
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)	(22,862)	(7,614)
Purchases of Investments	203,549	208,631
Repayments	(132,221)	(41,441)
PIK Interest Capitalized	6,065	2,713
Divestitures	(22,585)	(17,277)
Conversion/Exchange of Security3	0	0
Fair value. ending balance	1,508,507	1,300,144
YTD Unrealized Appreciation (Depreciation) on Investments held at period end	(21,249)	$ (8,149)
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

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)		3 Months Ended		6 Months Ended		12 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	Jul. 18, 2021	Sep. 30, 2024 USD ($) investment	Sep. 30, 2023	Sep. 30, 2024 USD ($) investment	Sep. 30, 2023 USD ($)	Mar. 31, 2024 USD ($) investment
Accounting Policies [Abstract]
FDIC Insured amount		$ 42,400,000		$ 42,400,000		$ 18,800,000
FDIC uninsured amount		$ 45,700,000		$ 45,700,000		$ 30,700,000
Remaining lease term		11 years		11 years
Concentration Risk [Line Items]
Number of PIK investments \| investment		1		5		5
Non-cash PIK interest income percent		4.90%	3.60%	5.50%	3.80%
Interest or penalties expense				$ 0	$ 0
Restricted Stock \| 2010 Plan
Concentration Risk [Line Items]
Right to grant period	10 years
Investments on Non-accrual Status \| Percentage of Total Portfolio at Fair Value \| Credit risk
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value				3.50%		2.30%
Investments on Non-accrual Status \| Percentage of Total Portfolio at Cost \| Credit risk
Concentration Risk [Line Items]
Percent of total investment portfolio's fair value				5.40%		3.90%

SUBSEQUENT EVENTS (Details) - $ / shares		3 Months Ended
SUBSEQUENT EVENTS (Details) - $ / shares	Oct. 23, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Subsequent Event [Line Items]
Dividends declared (in usd per share)		$ 0.64	$ 0.63	$ 0.63
O 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)		0.58
S 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)		$ 0.06
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in usd per share)	$ 0.63
Subsequent Event \| O 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)	0.58
Subsequent Event \| S 2025 Q2 Dividends
Subsequent Event [Line Items]
Dividends declared (in usd per share)	$ 0.05

BORROWINGS - Corporate Credit Facility and Special Purpose Vehicle Financing Credit Facility (Details) - Line of Credit - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Corporate Credit Facility
Line of Credit Facility [Line Items]
Weighted average effective interest rate	7.77%		7.78%
Average borrowings	$ 237,500		$ 237,200
Corporate Credit Facility \| Corporate Credit Facility
Line of Credit Facility [Line Items]
Interest expense and unused commitment fees	3,689	$ 3,901	7,776	$ 8,520
Amortization of deferred financing costs	558	444	1,107	740
Total interest and amortization of deferred financing costs	$ 4,247	$ 4,345	$ 8,883	$ 9,260
Weighted average effective interest rate	7.74%	7.70%	7.75%	7.52%
Average borrowings	$ 166,685	$ 185,054	$ 178,579	$ 106,120
Secured Debt \| SPV Credit Facility
Line of Credit Facility [Line Items]
Interest expense and unused commitment fees	1,704	0	2,920	0
Amortization of deferred financing costs	114	0	204	0
Total interest and amortization of deferred financing costs	$ 1,818	$ 0	$ 3,124	$ 0
Weighted average effective interest rate	7.85%	0.00%	7.87%	0.00%
Average borrowings	$ 70,826	$ 0	$ 58,617	$ 0

FAIR VALUE MEASUREMENTS

6 Months Ended

Sep. 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 September 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 September 30, 2024 and March 31, 2024 (in thousands):


			Fair Value Measurements
			at September 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	$	1,345,389	$	—	$	—	$	1,345,389
Second lien loans	27,372		—		—		27,372
Subordinated debt	1,280		—		—		1,280
Preferred equity	74,552		—		—		74,552
Common equity & warrants	59,914		—		—		59,914
Total Investments	$	1,508,507	$	—	$	—	$	1,508,507



			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 September 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	September 30, 2024		Unobservable		Weighted
Type	Technique	(in thousands)		Inputs	Range	Average

First lien loans	Income Approach	$	1,284,492	Discount Rate	5.5% - 50.4%	13.6%
				Third Party Broker Quote	27.5 - 99.9	92.4
	Market Approach	59,763		Cost	97.8 - 98.5	98.2
				Exit Value	92.5 - 92.5	92.5
	Enterprise Value Waterfall Approach	1,134		EBITDA Multiple	9.0x - 9.0x	9.0x
				Discount Rate	45.0% - 45.0%	45.0%
Second lien loans	Income Approach	27,372		Discount Rate	9.2% - 28.5%	11.9%





Subordinated debt	Income Approach	588		Discount Rate	19.3% - 19.3%	19.3%
				Third Party Broker Quote	25.0 - 25.0	25.0
	Market Approach	134		Cost	100.0 - 100.0	100.0
	Enterprise Value Waterfall Approach	558		EBITDA Multiple	5.9x - 7.6x	6.4x
				Discount Rate	12.8% - 16.9%	14.1%
Preferred equity	Enterprise Value Waterfall Approach	73,577		EBITDA Multiple	4.3x - 17.0x	9.1x
				Discount Rate	11.1% - 45.0%	14.6%
	Market Approach	975		Cost	100.0 - 100.0	100.0
Common equity & warrants	Enterprise Value Waterfall Approach	59,914		EBITDA Multiple	4.2x - 16.9x	8.1x
				Discount Rate	10.9% - 24.6%	15.2%


Total Level 3 Investments		$	1,508,507


		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 and six ended September 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 six months ended September 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 September 30, 2024		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,309,449	$	(14,912)	$	196,254	$	(128,801)	$	5,984	$	(22,585)	$	—	$	1,345,389	$	(15,970)
Second lien loans	33,774		(1,986)		(4)		(3,420)		70		—		(1,062)		27,372		(106)
Subordinated debt	1,336		29		57		—		11		—		(153)		1,280		21
Preferred equity	71,127		(132)		3,557		—		—		—		—		74,552		(132)
Common equity & warrants	60,875		(5,861)		3,685		—		—		—		1,215		59,914		(5,062)
Total Investments	$	1,476,561	$	(22,862)	$	203,549	$	(132,221)	$	6,065	$	(22,585)	$	—	$	1,508,507	$	(21,249)

	Fair Value March 31, 2023		Realized & Unrealized Gains (Losses)		Purchases of Investments1		Repayments		PIK Interest Capitalized		Divestitures		Conversion/Exchange of Security3		Fair Value September 30, 2023		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,000,984	$	(5,395)	$	200,986	$	(40,307)	$	2,678	$	(13,875)	$	(3,791)	$	1,141,280	$	(5,740)
Second lien loans	35,820		2,184		126		(1,114)		18		—		—		37,034		2,181
Subordinated debt	791		(28)		—		(20)		17		—		—		760		(28)
Preferred equity	63,393		(1,345)		4,392		—		—		—		—		66,440		(1,345)
Common equity & warrants	54,144		(3,030)		3,127		—		—		(3,402)		3,791		54,630		(3,217)
Total Investments	$	1,155,132	$	(7,614)	$	208,631	$	(41,441)	$	2,713	$	(17,277)	$	—	$	1,300,144	$	(8,149)

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.

- Definition

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.

+ References

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

+ Details

INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Net increase in net assets from operations	$ 22,684	$ 22,624	$ 36,719	$ 46,436
Net unrealized depreciation (appreciation) on investments			13,727	(7,439)
(Expense/loss) income/gain recognized for tax on pass-through entities			(7)	(4,184)
Realized loss (gain) book/tax differences			11,333	633
Capital loss carryover2			(1,864)	16,733
Net operating income loss - wholly-owned subsidiary			(2,008)	(2,990)
Non-deductible tax expense			542	252
Loss on extinguishment of debt			(1,363)	(1,363)
Non-deductible compensation			3,029	1,785
Compensation related book/tax differences			(6,184)	(3,851)
Interest on non-accrual loans			7,093	2,999
Other book/tax differences			303	251
Estimated distributable income before deductions for distributions			61,320	$ 49,262
Capital loss carryover	$ 58,200		$ 58,200

STOCK BASED COMPENSATION PLANS - Narrative (Details) - USD ($)		3 Months Ended		6 Months Ended
	Jul. 18, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based compensation expense		$ 1,538,000	$ 1,236,000	$ 2,762,000	$ 2,199,000
Restricted Stock
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Weighted-average vesting period				2 years 10 months 24 days
Share-based compensation expense		1,500,000	1,200,000	$ 2,800,000	2,200,000
Non-vested restricted stock awards		$ 15,200,000		$ 15,200,000
Restricted Stock \| 2010 Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Vesting period				4 years
Right to grant period	10 years
Restricted Stock \| 2021 Employee Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Available for issuance (in shares)	1,200,000
Remaining number of shares authorized (in shares)		363,642		363,642
Restricted Stock \| Non-Employee Director Plan
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Vesting period				1 year
Available for issuance (in shares)		120,000		120,000
Remaining number of shares authorized (in shares)		86,245		86,245
Term of service				1 year
Grant market value		$ 50,000		$ 50,000
Weighted-average vesting period				1 year
Share-based compensation expense		$ 100,000	$ 100,000	$ 100,000	$ 100,000

N-2 - $ / shares	6 Months Ended
N-2 - $ / shares	Sep. 30, 2024	Mar. 31, 2024	Sep. 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 $50.0 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 six months ended September 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 1.74% and 1.84%, respectively.
NAV Per Share	$ 16.59	$ 16.77	$ 16.46	$ 16.37
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Credit Facilities As of September 30, 2024, we had $200.0 million outstanding and $284.2 million of undrawn commitments under the Corporate Credit Facility, and $78.0 million outstanding and $122.0 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 September 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 September 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 September 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 September 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 to Note 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 September 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 September 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 September 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 September 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 to Note 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 September 30, 2024, we had $200.0 million outstanding and $284.2 million of undrawn commitments under the Corporate Credit Facility, and $78.0 million outstanding and $122.0 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.

INVESTMENTS (Details) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Sep. 30, 2024

Mar. 31, 2024

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 1,508,507

^{[1],[2],[3],[4],[5],[6],[7]}

$ 1,476,561

^{[8],[9],[10],[11],[12],[13],[14]}

Percentage of Net Assets at Fair Value

190.65%

^{[1],[2],[3],[4],[5],[6]}

195.40%

^{[8],[9],[10],[11],[12],[13]}

Cost

$ 1,522,664

^{[1],[2],[3],[4],[5],[6],[15],[16]}

$ 1,476,703

^{[8],[9],[10],[11],[12],[13],[17],[18]}

Northeast

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 361,935

$ 381,897

Percentage of Net Assets at Fair Value

45.70%

50.50%

Cost

$ 349,600

$ 370,566

West

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 317,125

$ 325,666

Percentage of Net Assets at Fair Value

40.10%

43.10%

Cost

$ 318,731

$ 322,616

Southeast

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 289,067

$ 231,842

Percentage of Net Assets at Fair Value

36.50%

30.70%

Cost

$ 305,222

$ 233,042

Midwest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 246,835

$ 241,828

Percentage of Net Assets at Fair Value

31.20%

32.00%

Cost

$ 253,767

$ 243,971

Southwest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 242,016

$ 247,526

Percentage of Net Assets at Fair Value

30.60%

32.80%

Cost

$ 247,201

$ 259,991

International

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 51,529

$ 47,802

Percentage of Net Assets at Fair Value

6.50%

6.30%

Cost

$ 48,143

$ 46,517

Healthcare Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 193,959

$ 188,373

Percentage of Net Assets at Fair Value

24.50%

24.90%

Cost

$ 205,470

$ 190,674

Food, Agriculture & Beverage

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 131,238

$ 93,384

Percentage of Net Assets at Fair Value

16.60%

12.40%

Cost

$ 141,807

$ 103,371

Consumer Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 123,145

$ 113,634

Percentage of Net Assets at Fair Value

15.50%

15.00%

Cost

$ 123,867

$ 114,347

Consumer Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 110,500

$ 96,116

Percentage of Net Assets at Fair Value

14.00%

12.70%

Cost

$ 111,804

$ 94,046

Financial Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 106,862

$ 82,727

Percentage of Net Assets at Fair Value

13.50%

10.90%

Cost

$ 95,934

$ 73,945

Media & Marketing

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 105,715

$ 153,302

Percentage of Net Assets at Fair Value

13.40%

20.30%

Cost

$ 98,929

$ 147,859

Business Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 99,385

$ 104,936

Percentage of Net Assets at Fair Value

12.50%

13.90%

Cost

$ 100,667

$ 105,854

Transportation & Logistics

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 73,439

$ 65,571

Percentage of Net Assets at Fair Value

9.30%

8.70%

Cost

$ 60,944

$ 58,090

Software & IT Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 61,583

$ 59,409

Percentage of Net Assets at Fair Value

7.80%

7.90%

Cost

$ 60,445

$ 57,702

Environmental Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 56,886

$ 56,807

Percentage of Net Assets at Fair Value

7.20%

7.50%

Cost

$ 56,121

$ 55,572

Healthcare Equipment & Supplies

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 49,815

$ 41,377

Percentage of Net Assets at Fair Value

6.30%

5.50%

Cost

$ 49,885

$ 40,928

Industrial Machinery

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 47,924

$ 23,356

Percentage of Net Assets at Fair Value

6.10%

3.10%

Cost

$ 47,334

$ 23,174

Industrial Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 42,141

$ 61,324

Percentage of Net Assets at Fair Value

5.30%

8.10%

Cost

$ 32,245

$ 50,276

Specialty Retail

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 39,417

$ 44,557

Percentage of Net Assets at Fair Value

5.00%

5.90%

Cost

$ 37,965

$ 42,855

Healthcare Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 30,983

$ 31,942

Percentage of Net Assets at Fair Value

3.90%

4.20%

Cost

$ 32,145

$ 32,978

Energy Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 28,334

$ 27,488

Percentage of Net Assets at Fair Value

3.60%

Cost

$ 28,015

$ 27,131

Pharmaceuticals, Biotechnology & Life Sciences

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 26,844

$ 29,308

Percentage of Net Assets at Fair Value

3.40%

3.90%

Cost

$ 34,256

$ 34,304

Restaurants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 25,310

$ 25,556

Percentage of Net Assets at Fair Value

3.20%

3.40%

Cost

$ 25,408

$ 25,553

Aerospace & Defense

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 25,064

$ 26,715

Percentage of Net Assets at Fair Value

3.20%

3.50%

Cost

$ 24,443

$ 25,995

Industrial Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 20,117

$ 22,648

Percentage of Net Assets at Fair Value

2.50%

3.00%

Cost

$ 19,913

$ 22,491

Telecommunications

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 19,065

$ 23,995

Percentage of Net Assets at Fair Value

2.40%

3.20%

Cost

$ 23,379

$ 28,313

Building & Infrastructure Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 16,883

$ 7,727

Percentage of Net Assets at Fair Value

2.10%

1.00%

Cost

$ 16,126

$ 7,643

Distribution

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 13,602

$ 16,490

Percentage of Net Assets at Fair Value

1.70%

2.20%

Cost

$ 18,537

$ 18,620

Education

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 13,466

$ 14,627

Percentage of Net Assets at Fair Value

1.70%

1.90%

Cost

$ 24,168

$ 25,481

Technology Products & Components

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 13,000

$ 18,969

Percentage of Net Assets at Fair Value

1.60%

2.50%

Cost

$ 13,194

$ 13,277

Movies & Entertainment

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 11,734

$ 15,778

Percentage of Net Assets at Fair Value

1.50%

2.10%

Cost

$ 17,300

$ 16,576

Data Processing & Outsourced Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 11,566

$ 16,176

Percentage of Net Assets at Fair Value

1.50%

2.10%

Cost

$ 11,920

$ 25,426

Commercial Services & Supplies

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 10,530

Percentage of Net Assets at Fair Value

1.30%

Cost

$ 10,443

Specialty Chemicals

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 14,269

Percentage of Net Assets at Fair Value

1.90%

Cost

$ 14,222

First Lien Loans, Last Out

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

34,400

35,300

First Lien Loans, Split Lien Term Loans

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

49,200

43,700

Second Lien Loans, Split Lien Term Loans

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

20,300

20,700

Unsecured Convertible Notes

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 300

$ 400

Percentage of Total Portfolio at Fair Value | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

100.00%

Percentage of Total Portfolio at Fair Value | Industry

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

100.00%

Percentage of Total Portfolio at Fair Value | Industry | Healthcare Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

12.90%

12.80%

Percentage of Total Portfolio at Fair Value | Industry | Food, Agriculture & Beverage

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

8.70%

6.30%

Percentage of Total Portfolio at Fair Value | Industry | Consumer Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

8.20%

7.70%

Percentage of Total Portfolio at Fair Value | Industry | Consumer Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

7.30%

6.50%

Percentage of Total Portfolio at Fair Value | Industry | Financial Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

7.00%

5.60%

Percentage of Total Portfolio at Fair Value | Industry | Media & Marketing

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

7.00%

10.40%

Percentage of Total Portfolio at Fair Value | Industry | Business Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

6.60%

7.10%

Percentage of Total Portfolio at Fair Value | Industry | Transportation & Logistics

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.90%

4.40%

Percentage of Total Portfolio at Fair Value | Industry | Software & IT Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.10%

4.00%

Percentage of Total Portfolio at Fair Value | Industry | Environmental Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.70%

3.80%

Percentage of Total Portfolio at Fair Value | Industry | Healthcare Equipment & Supplies

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.30%

2.80%

Percentage of Total Portfolio at Fair Value | Industry | Industrial Machinery

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.20%

1.60%

Percentage of Total Portfolio at Fair Value | Industry | Industrial Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.80%

4.20%

Percentage of Total Portfolio at Fair Value | Industry | Specialty Retail

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.60%

3.00%

Percentage of Total Portfolio at Fair Value | Industry | Healthcare Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.10%

2.20%

Percentage of Total Portfolio at Fair Value | Industry | Energy Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.80%

1.90%

Percentage of Total Portfolio at Fair Value | Industry | Pharmaceuticals, Biotechnology & Life Sciences

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.70%

2.00%

Percentage of Total Portfolio at Fair Value | Industry | Restaurants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.70%

Percentage of Total Portfolio at Fair Value | Industry | Aerospace & Defense

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.70%

1.80%

Percentage of Total Portfolio at Fair Value | Industry | Industrial Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.30%

1.50%

Percentage of Total Portfolio at Fair Value | Industry | Telecommunications

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.30%

1.60%

Percentage of Total Portfolio at Fair Value | Industry | Building & Infrastructure Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.10%

0.50%

Percentage of Total Portfolio at Fair Value | Industry | Distribution

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.90%

1.10%

Percentage of Total Portfolio at Fair Value | Industry | Education

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.90%

1.00%

Percentage of Total Portfolio at Fair Value | Industry | Technology Products & Components

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.90%

1.30%

Percentage of Total Portfolio at Fair Value | Industry | Movies & Entertainment

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.80%

1.10%

Percentage of Total Portfolio at Fair Value | Industry | Data Processing & Outsourced Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.80%

1.10%

Percentage of Total Portfolio at Fair Value | Industry | Commercial Services & Supplies

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.70%

Percentage of Total Portfolio at Fair Value | Industry | Specialty Chemicals

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.00%

Percentage of Total Portfolio at Fair Value | Geographic

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

100.00%

Percentage of Total Portfolio at Fair Value | Geographic | Northeast

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

24.00%

25.90%

Percentage of Total Portfolio at Fair Value | Geographic | West

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

21.00%

22.10%

Percentage of Total Portfolio at Fair Value | Geographic | Southeast

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

19.20%

15.70%

Percentage of Total Portfolio at Fair Value | Geographic | Midwest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

16.40%

Percentage of Total Portfolio at Fair Value | Geographic | Southwest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

16.00%

16.70%

Percentage of Total Portfolio at Fair Value | Geographic | International

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.40%

3.20%

Percentage of Total Portfolio at Cost | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

100.00%

Percentage of Total Portfolio at Cost | Industry

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

100.00%

Percentage of Total Portfolio at Cost | Industry | Healthcare Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

13.50%

12.90%

Percentage of Total Portfolio at Cost | Industry | Food, Agriculture & Beverage

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

9.30%

7.00%

Percentage of Total Portfolio at Cost | Industry | Consumer Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

8.10%

7.70%

Percentage of Total Portfolio at Cost | Industry | Consumer Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

7.40%

6.40%

Percentage of Total Portfolio at Cost | Industry | Financial Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

6.30%

5.00%

Percentage of Total Portfolio at Cost | Industry | Media & Marketing

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

6.50%

10.00%

Percentage of Total Portfolio at Cost | Industry | Business Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

6.60%

7.10%

Percentage of Total Portfolio at Cost | Industry | Transportation & Logistics

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.00%

3.90%

Percentage of Total Portfolio at Cost | Industry | Software & IT Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.00%

3.90%

Percentage of Total Portfolio at Cost | Industry | Environmental Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.70%

3.80%

Percentage of Total Portfolio at Cost | Industry | Healthcare Equipment & Supplies

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.30%

2.80%

Percentage of Total Portfolio at Cost | Industry | Industrial Machinery

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.10%

1.60%

Percentage of Total Portfolio at Cost | Industry | Industrial Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.10%

3.40%

Percentage of Total Portfolio at Cost | Industry | Specialty Retail

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.50%

2.90%

Percentage of Total Portfolio at Cost | Industry | Healthcare Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.10%

2.20%

Percentage of Total Portfolio at Cost | Industry | Energy Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.80%

Percentage of Total Portfolio at Cost | Industry | Pharmaceuticals, Biotechnology & Life Sciences

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

2.20%

2.30%

Percentage of Total Portfolio at Cost | Industry | Restaurants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.70%

Percentage of Total Portfolio at Cost | Industry | Aerospace & Defense

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.60%

1.80%

Percentage of Total Portfolio at Cost | Industry | Industrial Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.30%

1.50%

Percentage of Total Portfolio at Cost | Industry | Telecommunications

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.50%

2.00%

Percentage of Total Portfolio at Cost | Industry | Building & Infrastructure Products

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.10%

0.50%

Percentage of Total Portfolio at Cost | Industry | Distribution

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.20%

1.30%

Percentage of Total Portfolio at Cost | Industry | Education

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.60%

1.70%

Percentage of Total Portfolio at Cost | Industry | Technology Products & Components

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.90%

Percentage of Total Portfolio at Cost | Industry | Movies & Entertainment

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.10%

Percentage of Total Portfolio at Cost | Industry | Data Processing & Outsourced Services

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.80%

1.70%

Percentage of Total Portfolio at Cost | Industry | Commercial Services & Supplies

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.70%

Percentage of Total Portfolio at Cost | Industry | Specialty Chemicals

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.00%

Percentage of Total Portfolio at Cost | Geographic

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

100.00%

Percentage of Total Portfolio at Cost | Geographic | Northeast

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

23.00%

25.10%

Percentage of Total Portfolio at Cost | Geographic | West

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

20.90%

21.80%

Percentage of Total Portfolio at Cost | Geographic | Southeast

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

20.00%

15.80%

Percentage of Total Portfolio at Cost | Geographic | Midwest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

16.70%

16.50%

Percentage of Total Portfolio at Cost | Geographic | Southwest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

16.20%

17.60%

Percentage of Total Portfolio at Cost | Geographic | International

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

3.20%

First lien loans

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 1,345,389

$ 1,309,449

Percentage of Net Assets at Fair Value

170.00%

173.30%

Cost

$ 1,390,973

$ 1,340,555

First lien loans | Percentage of Total Portfolio at Fair Value | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

89.20%

88.70%

First lien loans | Percentage of Total Portfolio at Cost | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

91.30%

90.80%

Second lien loans

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 27,372

$ 33,774

Percentage of Net Assets at Fair Value

3.40%

4.50%

Cost

$ 28,261

$ 41,654

Second lien loans | Percentage of Total Portfolio at Fair Value | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.80%

2.30%

Second lien loans | Percentage of Total Portfolio at Cost | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

1.90%

2.80%

Subordinated debt

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 1,280

$ 1,336

Percentage of Net Assets at Fair Value

0.20%

Cost

$ 1,486

$ 1,007

Subordinated debt | Percentage of Total Portfolio at Fair Value | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.10%

Subordinated debt | Percentage of Total Portfolio at Cost | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

0.10%

Preferred equity

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 74,552

$ 71,127

Percentage of Net Assets at Fair Value

9.40%

Cost

$ 60,266

$ 56,708

Preferred equity | Percentage of Total Portfolio at Fair Value | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.90%

4.80%

Preferred equity | Percentage of Total Portfolio at Cost | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.00%

3.80%

Common equity & warrants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value

$ 59,914

$ 60,875

Percentage of Net Assets at Fair Value

7.60%

8.00%

Cost

$ 41,678

$ 36,779

Common equity & warrants | Percentage of Total Portfolio at Fair Value | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

4.00%

4.10%

Common equity & warrants | Percentage of Total Portfolio at Cost | Investment Type

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Percentage of Total Portfolio at Fair Value

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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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 September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 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.

FAIR VALUE MEASUREMENTS - Narrative (Details)	Sep. 30, 2024	Mar. 31, 2024
Privately held debt and equity instruments
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Percent of investment assets	100.00%	100.00%

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - shares

Sep. 30, 2024

Mar. 31, 2024

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

190.65%

^{[1],[2],[3],[4],[5],[6]}

195.40%

^{[7],[8],[9],[10],[11],[12]}

Aerospace & Defense

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.20%

3.50%

Building & Infrastructure Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.10%

1.00%

Business Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

12.50%

13.90%

Consumer Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

15.50%

15.00%

Consumer Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

14.00%

12.70%

Data Processing & Outsourced Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.50%

2.10%

Distribution

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.70%

2.20%

Education

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.70%

1.90%

Energy Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.60%

Environmental Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

7.20%

7.50%

Financial Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

13.50%

10.90%

Food, Agriculture & Beverage

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

16.60%

12.40%

Healthcare Equipment & Supplies

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

6.30%

5.50%

Healthcare Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.90%

4.20%

Healthcare Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

24.50%

24.90%

Industrial Machinery

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

6.10%

3.10%

Industrial Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

5.30%

8.10%

Industrial Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.50%

3.00%

Media & Marketing

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

13.40%

20.30%

Movies & Entertainment

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.50%

2.10%

Pharmaceuticals, Biotechnology & Life Sciences

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.40%

3.90%

Restaurants

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.20%

3.40%

Software & IT Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

7.80%

7.90%

Specialty Chemicals

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.90%

Specialty Retail

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

5.00%

5.90%

Technology Products & Components

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.60%

2.50%

Telecommunications

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.40%

3.20%

Transportation & Logistics

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

9.30%

8.70%

Debt Investments

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

173.65%

^{[1],[2],[3],[4],[5],[6]}

177.93%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Aerospace & Defense

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.17%

^{[1],[2],[3],[4],[5],[6]}

3.54%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Building & Infrastructure Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.04%

^{[1],[2],[3],[4],[5],[6]}

1.02%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Business Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

11.90%

^{[1],[2],[3],[4],[5],[6]}

13.31%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Consumer Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

14.96%

^{[1],[2],[3],[4],[5],[6]}

14.53%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Consumer Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

13.18%

^{[1],[2],[3],[4],[5],[6]}

11.89%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Data Processing & Outsourced Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.33%

^{[1],[2],[3],[4],[5],[6]}

2.14%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Distribution

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.64%

^{[1],[2],[3],[4],[5],[6]}

2.10%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Education

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.43%

^{[1],[2],[3],[4],[5],[6]}

1.67%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Energy Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.58%

^{[1],[2],[3],[4],[5],[6]}

3.64%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Environmental Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

6.52%

^{[1],[2],[3],[4],[5],[6]}

6.79%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Financial Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

11.33%

^{[1],[2],[3],[4],[5],[6]}

8.42%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Food, Agriculture & Beverage

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

16.16%

^{[1],[2],[3],[4],[5],[6]}

11.86%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Healthcare Equipment & Supplies

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

5.64%

^{[1],[2],[3],[4],[5],[6]}

4.84%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Healthcare Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.88%

^{[1],[2],[3],[4],[5],[6]}

4.19%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Healthcare Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

23.56%

^{[1],[2],[3],[4],[5],[6]}

23.71%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Industrial Machinery

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

5.97%

^{[1],[2],[3],[4],[5],[6]}

3.09%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Industrial Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.41%

^{[1],[2],[3],[4],[5],[6]}

6.04%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Industrial Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.54%

^{[1],[2],[3],[4],[5],[6]}

3.00%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Media & Marketing

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

11.09%

^{[1],[2],[3],[4],[5],[6]}

17.97%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Movies & Entertainment

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.48%

^{[1],[2],[3],[4],[5],[6]}

2.09%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.53%

^{[1],[2],[3],[4],[5],[6]}

3.18%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Restaurants

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

3.20%

^{[1],[2],[3],[4],[5],[6]}

3.38%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Software & IT Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

7.05%

^{[1],[2],[3],[4],[5],[6]}

7.01%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Specialty Chemicals

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

^{[7],[8],[9],[10],[11],[12]}

1.89%

Debt Investments | Specialty Retail

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

4.53%

^{[1],[2],[3],[4],[5],[6]}

5.40%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Technology Products & Components

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

^{[1],[2],[3],[4],[5],[6]}

1.07%

Debt Investments | Technology Products & Components

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

^{[7],[8],[9],[10],[11],[12]}

1.18%

Debt Investments | Telecommunications

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.18%

^{[1],[2],[3],[4],[5],[6]}

2.97%

^{[7],[8],[9],[10],[11],[12]}

Debt Investments | Transportation & Logistics

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

7.04%

^{[1],[2],[3],[4],[5],[6]}

7.10%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

16.99%

^{[1],[2],[3],[4],[5],[6]}

17.47%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Building & Infrastructure Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

^{[1],[2],[3],[4],[5],[6]}

0.10%

Equity Investments | Business Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.66%

^{[1],[2],[3],[4],[5],[6]}

0.58%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Consumer Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.61%

^{[1],[2],[3],[4],[5],[6]}

0.51%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Consumer Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.79%

^{[1],[2],[3],[4],[5],[6]}

0.83%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Data Processing & Outsourced Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

^{[1],[2],[3],[4],[5],[6]}

0.13%

Equity Investments | Distribution

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.08%

^{[1],[2],[3],[4],[5],[6]}

0.08%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Education

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.27%

^{[1],[2],[3],[4],[5],[6]}

0.27%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Environmental Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.67%

^{[1],[2],[3],[4],[5],[6]}

0.73%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Financial Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.17%

^{[1],[2],[3],[4],[5],[6]}

2.53%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Food, Agriculture & Beverage

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.43%

^{[1],[2],[3],[4],[5],[6]}

0.50%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Healthcare Equipment & Supplies

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.65%

0.64%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Healthcare Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.03%

^{[1],[2],[3],[4],[5],[6]}

0.03%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Healthcare Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.96%

^{[1],[2],[3],[4],[5],[6]}

1.22%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Industrial Machinery

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

^{[1],[2],[3],[4],[5],[6]}

0.09%

Equity Investments | Industrial Products

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

1.91%

^{[1],[2],[3],[4],[5],[6]}

2.08%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Media & Marketing

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.27%

^{[1],[2],[3],[4],[5],[6]}

2.32%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.86%

^{[1],[2],[3],[4],[5],[6]}

0.70%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Software & IT Services

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.73%

^{[1],[2],[3],[4],[5],[6]}

0.86%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Specialty Retail

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.45%

^{[1],[2],[3],[4],[5],[6]}

0.50%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Technology Products & Components

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.58%

^{[1],[2],[3],[4],[5],[6]}

1.33%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Telecommunications

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

0.23%

^{[1],[2],[3],[4],[5],[6]}

0.21%

^{[7],[8],[9],[10],[11],[12]}

Equity Investments | Transportation & Logistics

Schedule of Investments [Line Items]

Percentage of Net Assets at Fair Value

2.24%

^{[1],[2],[3],[4],[5],[6]}

1.58%

^{[7],[8],[9],[10],[11],[12]}

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.50%

^[13],[14]

6.50%

^[15],[16]

Floor

1.00%

^[13],[14]

1.00%

^[15],[16]

PIK

3.00%

^[13],[14]

3.00%

^[15],[16]

Investment interest rate

14.25%

^[13],[14]

14.95%

^[15],[16]

Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.25%

^[14]

11.95%

^[16]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

PIK

18.00%

^[14]

18.00%

^[16]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien

Schedule of Investments [Line Items]

PIK

18.00%

^[14]

18.00%

^[16]

Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock

Schedule of Investments [Line Items]

Shares (in shares)

617,803

^[17]

374,543

^[18]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^[16]

6.50%

Floor

^[16]

1.00%

Investment interest rate

^[16]

12.09%

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

6.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.59%

^[14]

12.09%

^[16]

Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14],[23]

6.50%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units

Schedule of Investments [Line Items]

Shares (in shares)

1,019

^{[17],[19],[20]}

1,019

^{[18],[21],[22]}

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.04%

^[14],[25]

8.11%

^[16],[26]

Floor

1.00%

^[14],[25]

1.00%

^[16],[26]

Investment interest rate

13.52%

^{[14],[25],[27]}

13.59%

^{[16],[26],[28]}

Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,019

^{[17],[19],[20]}

1,019

^{[18],[21],[22]}

Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units

Schedule of Investments [Line Items]

Shares (in shares)

1,611.22

^{[17],[19],[20]}

1,611.22

^{[18],[21],[22]}

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

^[16]

7.75%

Floor

^[16]

1.00%

Investment interest rate

^[16]

13.34%

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[16]

8.75%

Floor

^[16]

1.00%

Investment interest rate

^[16]

14.34%

Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Variable rate

^[16]

9.75%

Floor

^[16]

1.00%

Investment interest rate

^[16]

15.34%

Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

13,451.22

^{[17],[19],[20]}

13,451.22

^{[18],[21],[22]}

Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

8.75%

Floor

^[16],[24]

1.00%

Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[29]

8.00%

^[16],[30]

Floor

2.00%

^[14],[29]

2.00%

^[16],[30]

Investment interest rate

13.59%

^[14],[29]

13.59%

^[16],[30]

Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

5.75%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.19%

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,006,045.85

^{[3],[17],[19],[20]}

1,006,045.85

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^{[3],[14],[23]}

7.25%

Floor

^{[3],[14],[23]}

1.00%

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10

Schedule of Investments [Line Items]

Variable rate

^{[9],[16],[24]}

7.25%

Floor

^{[9],[16],[24]}

1.00%

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

7.25%

^[3],[14]

7.25%

^[9],[16]

Floor

1.00%

^[3],[14]

1.00%

^[9],[16]

Investment interest rate

12.84%

^[3],[14]

12.84%

^[9],[16]

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,006,045.85

Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.25%

^{[3],[14],[23]}

7.25%

^{[9],[16],[24]}

Floor

1.00%

^{[3],[14],[23]}

1.00%

^{[9],[16],[24]}

Investment interest rate

12.84%

^{[3],[14],[23]}

12.84%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest

Schedule of Investments [Line Items]

Ownership percent

3.88%

^[17]

3.88%

^[18]

Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note

Schedule of Investments [Line Items]

PIK

6.00%

^[14]

6.00%

^[16]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

9.75%

^[14],[31]

8.75%

^[16],[32]

Floor

1.00%

^[14],[31]

1.00%

^[16],[32]

PIK

9.75%

^[14],[31]

1.00%

^[16],[32]

Investment interest rate

15.23%

^[14],[31]

15.23%

^[16],[32]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

11.75%

^[14],[31]

10.75%

^[16],[32]

Floor

1.00%

^[14],[31]

1.00%

^[16],[32]

PIK

11.75%

^[14],[31]

1.00%

^[16],[32]

Investment interest rate

17.23%

^[14],[31]

17.23%

^[16],[32]

Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock

Schedule of Investments [Line Items]

Shares (in shares)

3,000,000

^{[17],[19],[20]}

3,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

100

^{[3],[17],[19],[20]}

100

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units

Schedule of Investments [Line Items]

Shares (in shares)

1,666.67

^[3],[17]

1,666.67

^[9],[18]

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

^[3],[17]

13,898.32

^[9],[18]

Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

^[3],[17]

13,898.32

^[9],[18]

Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.50%

^[3],[14]

6.50%

^[9],[16]

Floor

1.00%

^[3],[14]

1.00%

^[9],[16]

PIK

6.50%

^[3],[14]

6.50%

^[9],[16]

Investment interest rate

11.76%

^[3],[14]

11.94%

^[9],[16]

Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan

Schedule of Investments [Line Items]

PIK

15.00%

^{[3],[14],[23]}

15.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units

Schedule of Investments [Line Items]

Shares (in shares)

2,572

^{[17],[19],[20]}

2,572

^{[18],[21],[22]}

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

5.00%

^[14]

5.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

10.59%

^[14]

11.09%

^[16]

Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.59%

^[14]

13.09%

^[16]

Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.50%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment interest rate

11.59%

^[14],[23]

12.09%

^[16],[24]

Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

100

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units

Schedule of Investments [Line Items]

Shares (in shares)

1,666.67

Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

13,898.32

Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock

Schedule of Investments [Line Items]

Shares (in shares)

^[17]

900,000

Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock

Schedule of Investments [Line Items]

Shares (in shares)

^[18]

900,000

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^{[17],[19],[20],[33]}

1,000

^{[18],[21],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.00%

^{[14],[20],[33]}

6.00%

^{[16],[22],[34]}

Floor

2.00%

^{[14],[20],[33]}

2.00%

^{[16],[22],[34]}

Investment interest rate

11.48%

^{[14],[20],[33]}

11.48%

^{[16],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

8.00%

^{[14],[20],[33]}

8.00%

^{[16],[22],[34]}

Floor

2.00%

^{[14],[20],[33]}

2.00%

^{[16],[22],[34]}

Investment interest rate

13.48%

^{[14],[20],[33]}

13.48%

^{[16],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^{[17],[19],[20],[33]}

1,000

^{[18],[21],[22],[34]}

Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[14],[20],[23],[33]}

7.00%

^{[16],[22],[24],[34]}

Floor

2.00%

^{[14],[20],[23],[33]}

2.00%

^{[16],[22],[24],[34]}

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.25%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14]

6.25%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

11.35%

^[14]

11.66%

^[16]

Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.25%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment interest rate

^[14],[27]

10.97%

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

^{[5],[17],[19],[20]}

27,000

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[5],[14]

10.00%

Floor

^[5],[14]

2.00%

Investment interest rate

^[5],[14]

15.33%

Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^{[5],[14],[23]}

10.00%

Floor

^{[5],[14],[23]}

2.00%

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,131,579

^{[17],[19],[20]}

1,131,579

^{[18],[21],[22]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

89,335

^{[17],[19],[20]}

89,335

^{[18],[21],[22]}

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

^{[17],[19],[20]}

93,790

Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note

Schedule of Investments [Line Items]

PIK

^{[14],[19],[20],[23]}

20.00%

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

5.00%

^[14]

5.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

9.95%

^[14]

10.43%

^[16]

Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

5.00%

^[14],[23]

5.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

27,000

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

^[14],[29]

5.50%

Floor

^[14],[29]

1.50%

Investment interest rate

^[14],[29]

10.82%

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15

Schedule of Investments [Line Items]

Variable rate

^[16],[30]

5.50%

Floor

^[16],[30]

1.50%

Investment interest rate

^[16],[30]

10.94%

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[14],[29]

7.50%

Floor

^[14],[29]

1.50%

Investment interest rate

^[14],[29]

12.82%

Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15

Schedule of Investments [Line Items]

Variable rate

^[16],[30]

7.50%

Floor

^[16],[30]

1.50%

Investment interest rate

^[16],[30]

12.94%

Investment, Identifier [Axis]: CADMIUM, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

0.00%

^[14]

0.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

PIK

8.00%

^[14]

8.00%

^[16]

Investment interest rate

12.87%

^[14]

13.56%

^[16]

Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.87%

^[14]

13.56%

^[16]

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

^{[17],[19],[20]}

2,500

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^[14],[23]

6.75%

Floor

^[14],[23]

1.50%

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[14]

6.75%

Floor

^[14]

1.50%

Investment interest rate

^[14]

11.70%

Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[14],[23]

6.75%

Floor

^[14],[23]

1.50%

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[3],[17],[19],[20],[35]}

1,000,000

^{[9],[18],[21],[22],[36]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

^{[3],[17],[19],[20],[23],[35]}

500,000

^{[9],[18],[21],[22],[24],[36]}

Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[3],[14]

7.00%

^[9],[16]

Floor

1.00%

^[3],[14]

1.00%

^[9],[16]

Investment interest rate

12.48%

^[3],[14]

12.48%

^[9],[16]

Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[3],[14],[23]}

7.00%

^{[9],[16],[24]}

Floor

1.00%

^{[3],[14],[23]}

1.00%

^{[9],[16],[24]}

Investment interest rate

^{[3],[14],[23],[27]}

12.10%

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

871,972.67

^{[17],[19],[20]}

690,324

^{[18],[21],[22]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.07%

^[14],[27]

13.45%

^[16]

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

871,972.67

^{[17],[19],[20]}

690,324

^{[18],[21],[22]}

Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,568.7

^{[17],[19],[20]}

1,568.7

^{[18],[21],[22]}

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.33%

^[14]

12.33%

^[16]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

9.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

14.33%

^[14]

14.33%

^[16]

Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[3],[14],[23]}

9.00%

^{[9],[16],[24]}

Floor

1.75%

^{[3],[14],[23]}

1.75%

^{[9],[16],[24]}

Investment interest rate

12.33%

^{[3],[14],[23]}

14.48%

^{[9],[16],[24]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[3],[14]

9.00%

^[9],[16]

Floor

1.75%

^[3],[14]

1.75%

^[9],[16]

Investment interest rate

11.94%

^{[3],[14],[27]}

14.48%

^[9],[16]

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

2,620,670

^{[3],[17],[19],[20]}

2,620,670

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[3],[14],[23]}

9.00%

^{[9],[16],[24]}

Floor

1.75%

^{[3],[14],[23]}

1.75%

^{[9],[16],[24]}

Investment interest rate

12.33%

^{[3],[14],[23]}

14.46%

^{[9],[16],[24],[28]}

Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14],[23]

7.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment interest rate

^[14],[27]

12.00%

Investment, Identifier [Axis]: CITYVET, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.43%

^[14]

12.43%

^[16]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[3],[14]

8.00%

^[16]

Floor

2.00%

^[3],[14]

2.00%

^[16]

Investment interest rate

13.33%

^[3],[14]

13.31%

^[16]

Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,250,000

^{[3],[17],[19],[20]}

1,250,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: COREL, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

5.00%

^{[14],[20],[33]}

5.00%

^{[16],[22],[34]}

Investment interest rate

10.16%

^{[14],[20],[33]}

10.44%

^{[16],[22],[34]}

Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

9.25%

^{[14],[25],[31]}

9.25%

^[16],[26]

Floor

1.00%

^{[14],[25],[31]}

1.00%

^[16],[26]

PIK

9.25%

^{[14],[25],[31]}

9.25%

^[16],[26]

Investment interest rate

14.10%

^{[14],[25],[31]}

14.58%

^[16],[26]

Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,250,000

Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units

Schedule of Investments [Line Items]

Shares (in shares)

1,127

^{[17],[19],[20],[33]}

1,127

^{[18],[21],[22],[34]}

Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

6.75%

^{[14],[20],[33]}

7.00%

^[16]

Floor

2.00%

^{[14],[20],[33]}

2.00%

^[16]

Investment interest rate

12.23%

^{[14],[20],[33]}

12.48%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

5.75%

^{[14],[20],[33]}

6.00%

^[16]

Floor

2.00%

^{[14],[20],[33]}

2.00%

^[16]

Investment interest rate

11.23%

^{[14],[20],[33]}

11.48%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.75%

^{[14],[20],[33]}

8.00%

^[16]

Floor

2.00%

^{[14],[20],[33]}

2.00%

^[16]

Investment interest rate

13.23%

^{[14],[20],[33]}

13.48%

^[16]

Investment, Identifier [Axis]: DAMOTECH INC., Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,127

^{[17],[19],[20],[33]}

1,127

^{[18],[21],[22],[34]}

Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.75%

^{[14],[20],[23],[33]}

7.00%

^[16],[24]

Floor

2.00%

^{[14],[20],[23],[33]}

2.00%

^[16],[24]

Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

254

^[17]

254

^[18]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

250,000

^{[3],[17],[19],[20]}

250,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

5,435,211.03

^{[3],[17],[19],[20]}

5,435,211.03

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

255,984.22

^{[3],[17],[19],[20]}

255,984.22

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

2,500,000

^{[3],[17],[19],[20]}

2,500,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[3],[14]

8.50%

Floor

^[3],[14]

2.00%

PIK

^[14]

8.50%

Investment interest rate

^[3],[14]

13.45%

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

^[3],[14]

6.50%

Floor

2.00%

^[3],[14]

2.00%

^[9],[16]

PIK

6.50%

^[14]

5.50%

^[9],[16]

Investment interest rate

11.45%

^[3],[14]

10.93%

^[9],[16]

Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[9],[16]

7.50%

Floor

^[9],[16]

2.00%

PIK

^[9],[16]

7.50%

Investment interest rate

^[9],[16]

12.93%

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

250,000

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

5,435,211.03

Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

255,984.22

Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

2,500,000

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

11.78%

^[14]

11.98%

^[16]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.78%

^[14]

13.98%

^[16]

Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan

Schedule of Investments [Line Items]

Variable rate

6.25%

^[14]

6.25%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.46%

^[14]

11.74%

^[16]

Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.95%

^[14]

13.43%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

615.156

^[17]

615.156

^[18]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.98%

^[14]

12.98%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.98%

^[14]

12.98%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.98%

^[14]

12.98%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note

Schedule of Investments [Line Items]

Investment interest rate

13.574%

^[14]

13.574%

^[16]

Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units

Schedule of Investments [Line Items]

Shares (in shares)

2,446,170

^{[17],[19],[20]}

2,446,170

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

75,000

^{[17],[19],[20],[35]}

75,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

6.50%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.93%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

^[14]

6.00%

Floor

^[14]

2.00%

Investment interest rate

^[14],[27]

11.22%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[14]

7.00%

Floor

^[14]

2.00%

Investment interest rate

^[14],[27]

12.22%

Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Variable rate

^[14]

8.00%

Floor

^[14]

2.00%

Investment interest rate

^[14],[27]

13.22%

Investment, Identifier [Axis]: FS VECTOR LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^{[17],[19],[20],[35]}

1,000

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

11.98%

^[14]

11.98%

^[16]

Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.98%

^[14]

13.98%

^[16]

Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.09%

^[14]

12.09%

^[16]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

14.09%

^[14]

14.09%

^[16]

Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[3],[17],[19],[20]}

1,000,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[3],[13],[14]}

8.00%

^{[9],[15],[16]}

Floor

2.00%

^{[3],[13],[14]}

2.00%

^{[9],[15],[16]}

Investment interest rate

12.59%

^{[3],[13],[14]}

13.59%

^{[9],[15],[16]}

Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[3],[14],[23]}

8.00%

^{[9],[16],[24]}

Floor

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,000

^[3],[17]

1,000

^[9],[18]

Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units

Schedule of Investments [Line Items]

Shares (in shares)

360.06

^[3],[17]

360.06

^[9],[18]

Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

9.50%

^[3],[14]

9.50%

^[9],[16]

Floor

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment interest rate

14.98%

^[3],[14]

14.98%

^[9],[16]

Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

9.50%

^{[3],[14],[23]}

9.50%

^{[9],[16],[24]}

Floor

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

1,500,000

^{[17],[19],[20]}

1,500,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

7.25%

^[14]

7.25%

^[16]

Floor

2.50%

^[14]

2.50%

^[16]

PIK

1.75%

^[14]

1.75%

^[16]

Investment interest rate

14.48%

^[14]

14.48%

^[16]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment interest rate

11.45%

^[14],[23]

11.48%

^[16],[24]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14]

6.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

10.95%

^[14]

11.45%

^[16]

Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment interest rate

11.08%

^{[14],[23],[27]}

11.46%

^{[16],[24],[28]}

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

9.50%

Floor

^[16]

2.00%

Investment interest rate

^[16]

14.98%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

^[14]

10.00%

Floor

^[14]

2.00%

Investment interest rate

^[14]

15.48%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[14]

10.00%

Floor

^[14]

2.00%

Investment interest rate

^[14]

15.48%

Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Variable rate

^[14]

10.00%

Floor

^[14]

2.00%

Investment interest rate

^[14]

15.45%

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.27%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

131,085.34

^{[17],[19],[20]}

108,211.4

^{[18],[21],[22]}

Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment interest rate

13.03%

^{[14],[23],[27]}

13.44%

^{[16],[24],[28]}

Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien

Schedule of Investments [Line Items]

Variable rate

8.25%

^[14],[29]

8.25%

^[16],[30]

Floor

1.00%

^[14],[29]

1.00%

^[16],[30]

Investment interest rate

13.84%

^[14],[29]

13.84%

^[16],[30]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units

Schedule of Investments [Line Items]

Shares (in shares)

833

^{[17],[19],[20]}

833

^{[18],[21],[22]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

6.00%

Floor

^[16],[24]

1.50%

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

5.00%

^[14]

5.00%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

10.33%

^[14]

10.33%

^[16]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

12.33%

^[14]

12.33%

^[16]

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

833

^{[17],[19],[20]}

833

^{[18],[21],[22]}

Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.00%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien

Schedule of Investments [Line Items]

Variable rate

^[14]

5.75%

Floor

^[14]

1.00%

Investment interest rate

^[14]

10.70%

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

5.75%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.18%

Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest

Schedule of Investments [Line Items]

Ownership percent

1.67%

^{[17],[19],[20],[23],[35]}

1.67%

^{[18],[21],[22],[24],[36]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

100,000

^{[17],[19],[20]}

100,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.33%

^[14]

12.33%

^[16]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

9.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

14.33%

^[14]

14.33%

^[16]

Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan

Schedule of Investments [Line Items]

Variable rate

^[14]

7.50%

Floor

^[14]

2.00%

Investment interest rate

^[14]

12.70%

Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien

Schedule of Investments [Line Items]

Variable rate

^{[14],[20],[33]}

12.25%

Floor

^{[14],[20],[33]}

1.00%

PIK

^[14]

12.25%

Investment interest rate

^{[14],[20],[33]}

16.85%

Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

6.00%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.43%

Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

5.75%

^[14]

5.75%

^[16]

Floor

0.75%

^[14]

0.75%

^[16]

Investment interest rate

10.62%

^[14]

11.31%

^[16]

Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

5.50%

Floor

1.00%

^[14]

1.00%

^[16]

PIK

^[14]

4.10%

Investment interest rate

11.89%

^[14]

11.04%

^[16]

Interest rate

^[14]

2.50%

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.59%

^[14]

12.59%

^[16]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14],[23]

7.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^[17]

1,000,000

^[18]

Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

166,667

^[17]

166,667

^[18]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

5.50%

^[14]

6.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

11.09%

^[14]

11.59%

^[16],[28]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

7.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.09%

^[14]

12.59%

^[16],[28]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

8.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.09%

^[14]

13.59%

^[16],[28]

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,326,389.3

^{[17],[19],[20]}

1,204,099.26

^{[18],[21],[22]}

Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14],[23]

7.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest

Schedule of Investments [Line Items]

Ownership percent

9.25%

^{[3],[17],[19],[20],[35]}

9.25%

^{[9],[18],[21],[22],[36]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest

Schedule of Investments [Line Items]

Ownership percent

9.25%

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A

Schedule of Investments [Line Items]

Variable rate

8.00%

^[3],[14]

8.00%

^{[9],[16],[24]}

Floor

2.00%

^[3],[14]

2.00%

^{[9],[16],[24]}

PIK

1.00%

^[3],[14]

2.00%

^{[9],[16],[24]}

Investment interest rate

14.42%

^[3],[14]

15.48%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B

Schedule of Investments [Line Items]

Variable rate

10.00%

^[3],[14]

10.00%

^{[9],[16],[24]}

Floor

2.00%

^[3],[14]

2.00%

^{[9],[16],[24]}

PIK

1.00%

^[3],[14]

2.00%

^{[9],[16],[24]}

Investment interest rate

16.42%

^{[3],[14],[27]}

17.48%

^{[9],[16],[24]}

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan

Schedule of Investments [Line Items]

Variable rate

10.00%

^[3],[14]

10.00%

^[9],[16]

Floor

2.00%

^[3],[14]

2.00%

^[9],[16]

PIK

1.00%

^[3],[14]

2.00%

^[9],[16]

Investment interest rate

16.48%

^[3],[14]

17.48%

^[9],[16]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[3],[14]

8.00%

^[9],[16]

Floor

2.00%

^[3],[14]

2.00%

^[9],[16]

PIK

1.00%

^[3],[14]

2.00%

^[9],[16]

Investment interest rate

14.48%

^[3],[14]

15.48%

^[9],[16]

Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

9.00%

^[3],[14]

9.00%

^{[9],[16],[24]}

Floor

2.00%

^[3],[14]

2.00%

^{[9],[16],[24]}

PIK

1.00%

^[3],[14]

2.00%

^{[9],[16],[24]}

Investment interest rate

15.48%

^[3],[14]

16.48%

^{[9],[16],[24]}

Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.50%

^[16]

Floor

2.50%

^[14]

2.50%

^[16]

Investment interest rate

13.83%

^[14]

13.83%

^[16]

Investment, Identifier [Axis]: KMS, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

9.75%

^{[14],[29],[31]}

9.25%

^[16],[30]

Floor

1.00%

^{[14],[29],[31]}

1.00%

^[16],[30]

Investment interest rate

14.50%

^{[14],[29],[31]}

14.70%

^[16],[30]

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.25%

^[14]

7.25%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.20%

^[14]

12.68%

^[16],[28]

Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[14],[23]

7.25%

Floor

^[14],[23]

1.00%

Investment interest rate

^[14],[23]

12.20%

Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

2.65%

^[14]

2.65%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

PIK

5.10%

^[14]

5.10%

^[16]

Investment interest rate

12.94%

^[14]

13.16%

^[16]

Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

2.65%

^[14]

7.75%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

PIK

^[14]

5.10%

Investment interest rate

12.94%

^[14]

13.17%

^[16],[28]

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

^{[17],[19],[20]}

7,250

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^[14],[23]

6.00%

Floor

^[14],[23]

1.50%

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[14]

6.00%

Floor

^[14]

1.50%

Investment interest rate

^[14]

10.60%

Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[14],[23]

6.00%

Floor

^[14],[23]

1.50%

Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.30%

^[14]

13.43%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.30%

^[14]

13.43%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.30%

^[14]

12.43%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

9.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

14.30%

^[14]

14.43%

^[16]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock

Schedule of Investments [Line Items]

Shares (in shares)

161,825.84

^{[17],[19],[20],[35]}

142,278.89

^{[18],[21],[22]}

Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note

Schedule of Investments [Line Items]

PIK

^{[16],[21],[22]}

25.00%

Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units

Schedule of Investments [Line Items]

Shares (in shares)

^[17]

1,051

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.45%

^[14]

12.93%

^[16]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan

Schedule of Investments [Line Items]

PIK

9.50%

^[14]

9.50%

^[16]

Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan

Schedule of Investments [Line Items]

Investment interest rate

^[14]

0.00%

Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien

Schedule of Investments [Line Items]

Variable rate

5.00%

^[14]

5.00%

^[16]

Investment interest rate

9.96%

^[14]

10.56%

^[16]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units

Schedule of Investments [Line Items]

Shares (in shares)

203,124.9999

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

208,333.3333

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

203,124.9999

^{[3],[17],[19],[20]}

203,124.9999

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien

Schedule of Investments [Line Items]

Investment interest rate

7.50%

^[3],[14]

7.50%

^[9],[16]

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan

Schedule of Investments [Line Items]

Investment interest rate

7.50%

^{[3],[14],[23]}

7.50%

^{[9],[16],[24]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien

Schedule of Investments [Line Items]

PIK

10.00%

^{[3],[14],[31]}

10.00%

^{[9],[16],[32]}

Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

208,333.3333

^{[3],[17],[19],[20]}

208,333.3333

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.01%

^[14]

11.93%

^[16]

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest

Schedule of Investments [Line Items]

Ownership percent

0.42%

^{[17],[19],[20]}

0.42%

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14],[23]

6.50%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.59%

^[14]

12.59%

^[16]

Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14],[23]

7.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: LLFLEX, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

5.00%

^[14],[29]

9.00%

^[16],[30]

Floor

1.00%

^[14],[29]

1.00%

^[16],[30]

PIK

3.00%

^[14],[29]

0.50%

^[16],[30]

Investment interest rate

13.48%

^[14],[29]

14.98%

^[16],[30]

Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

4.75%

^[14]

4.75%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.75%

^[14]

13.25%

^[16]

Investment, Identifier [Axis]: MAKO STEEL LP, First Lien

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

0.75%

^[14]

0.75%

^[16]

Investment interest rate

12.59%

^[14]

12.98%

^[16]

Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

0.75%

^[14],[23]

0.75%

^[16],[24]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

6.25%

^[14]

6.25%

^[16],[24]

Floor

1.50%

^[14]

1.50%

^[16],[24]

Investment interest rate

11.33%

^[14],[27]

11.58%

^{[16],[24],[28]}

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

5.25%

^[14]

5.25%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

10.31%

^[14]

10.59%

^[16]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.25%

^[14]

7.25%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

12.31%

^[14]

12.59%

^[16]

Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.25%

^[14],[23]

6.25%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment interest rate

11.37%

^{[14],[23],[27]}

11.57%

^{[16],[24],[28]}

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.59%

^[14]

13.59%

^[16]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien

Schedule of Investments [Line Items]

Variable rate

11.00%

^[14]

11.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

16.59%

^[14]

16.59%

^[16]

Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units

Schedule of Investments [Line Items]

Shares (in shares)

12,059,033

^{[17],[19],[20]}

12,059,033

^{[18],[21],[22]}

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14]

6.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

10.95%

^[14]

11.43%

^[16]

Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,130,387.32

^{[17],[19],[20]}

1,130,387.32

^{[18],[21],[22]}

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.48%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

191,049.33

^{[17],[19],[20]}

191,049.33

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.93%

^[14]

11.93%

^[16]

Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.93%

^[14]

12.93%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.98%

^[14]

12.48%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

9.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.98%

^[14]

14.48%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C

Schedule of Investments [Line Items]

Variable rate

10.00%

^[14]

10.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

15.48%

^[14]

15.48%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.98%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

8.00%

^[16]

Floor

1.00%

^[14],[23]

1.00%

^[16]

Investment interest rate

12.98%

^[14],[23]

13.48%

^[16]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

8.00%

Floor

^[16],[24]

2.00%

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.53%

^[14]

13.53%

^[16]

Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment interest rate

13.48%

^[14],[23]

13.53%

^[16],[24]

Investment, Identifier [Axis]: NINJATRADER, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.98%

^[14]

12.48%

^[16]

Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

2,000,000

^{[17],[19],[20],[35]}

2,000,000

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14],[23]

7.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

8.25%

^[14],[23]

7.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.25%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.21%

^[14]

12.44%

^[16]

Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

6.50%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.91%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

6.50%

Floor

^[16],[24]

1.00%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien

Schedule of Investments [Line Items]

Investment interest rate

^[16]

12.50%

Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock

Schedule of Investments [Line Items]

Shares (in shares)

^[17],[35]

1,111.11

Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units

Schedule of Investments [Line Items]

Shares (in shares)

11,008.6744

Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units

Schedule of Investments [Line Items]

Shares (in shares)

11,008.6744

^{[17],[19],[20]}

6,308.2584

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

7.00%

Floor

^[16]

1.00%

Investment interest rate

^[16]

12.59%

Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

7.00%

Floor

^[16],[24]

1.00%

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.75%

^{[14],[20],[23],[33]}

7.25%

^{[16],[22],[24],[34]}

Floor

1.00%

^{[14],[20],[23],[33]}

1.00%

^{[16],[22],[24],[34]}

Investment interest rate

12.19%

^{[14],[20],[23],[27],[33]}

12.77%

^{[16],[22],[24],[28],[34]}

Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien

Schedule of Investments [Line Items]

Variable rate

6.75%

^{[14],[20],[33]}

7.25%

^{[16],[22],[34]}

Floor

1.00%

^{[14],[20],[33]}

1.00%

^{[16],[22],[34]}

Investment interest rate

12.13%

^{[14],[20],[33]}

12.84%

^{[16],[22],[34]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

6.50%

^{[3],[14],[23]}

6.50%

^{[9],[16],[24]}

Floor

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment interest rate

11.65%

^{[3],[14],[23]}

11.81%

^{[9],[16],[24]}

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.50%

^[3],[14]

6.50%

^[9],[16]

Floor

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment interest rate

11.83%

^[3],[14]

11.83%

^[9],[16]

Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.50%

^{[3],[14],[23]}

6.50%

^[9],[16]

Floor

2.00%

^{[3],[14],[23]}

2.00%

^[9],[16]

Investment interest rate

^{[9],[16],[28]}

11.82%

Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units

Schedule of Investments [Line Items]

Shares (in shares)

10,000

^{[3],[17],[19],[20]}

10,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units

Schedule of Investments [Line Items]

Shares (in shares)

10,000

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

5.50%

^[14],[25]

5.50%

^[16]

Floor

1.00%

^[14],[25]

1.00%

^[16]

Investment interest rate

10.88%

^[14],[25]

11.07%

^[16]

Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien

Schedule of Investments [Line Items]

Variable rate

^[16],[32]

9.50%

Floor

^[16],[32]

1.00%

Investment interest rate

^[16],[32]

15.07%

Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock

Schedule of Investments [Line Items]

Shares (in shares)

^[17]

64,634

Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

8.35%

Floor

^[16]

1.00%

Investment interest rate

^[16]

13.81%

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

11.83%

^[14]

11.81%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

12.83%

^[14]

12.81%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.50%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

13.83%

^[14]

13.81%

^[16]

Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment interest rate

^[14],[23]

12.58%

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

535,714.29

^{[17],[19],[20]}

535,714.29

^{[18],[21],[22]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

^{[17],[19],[20]}

169,584.62

Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units

Schedule of Investments [Line Items]

Shares (in shares)

250,000

^{[17],[19],[20]}

250,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

6.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.59%

^[14]

12.09%

^[16]

Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

8.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

14.59%

^[14]

14.09%

^[16]

Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

7.50%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

16,084

^[3],[17]

16,084

^[9],[18]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,100

^[3],[17]

1,100

^[9],[18]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units

Schedule of Investments [Line Items]

Shares (in shares)

3,364

^[3],[17]

3,364

^[9],[18]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[3],[14]

7.00%

^[9],[16]

Floor

2.00%

^[3],[14]

2.00%

^[9],[16]

Investment interest rate

12.48%

^[3],[14]

12.48%

^[9],[16]

Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^{[3],[14],[23]}

7.00%

^{[9],[16],[24]}

Floor

2.00%

^{[3],[14],[23]}

2.00%

^{[9],[16],[24]}

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

7.75%

Floor

^[16]

1.25%

Investment interest rate

^[16]

13.18%

Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

7.75%

Floor

^[16],[24]

1.25%

Investment interest rate

^{[16],[24],[28]}

13.17%

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units

Schedule of Investments [Line Items]

Shares (in shares)

1,100

Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units

Schedule of Investments [Line Items]

Shares (in shares)

3,364

Investment, Identifier [Axis]: SCRIP INC., First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

12.74%

^[14]

13.45%

^[16]

Investment, Identifier [Axis]: SCRIP INC., Shares of common stock

Schedule of Investments [Line Items]

Shares (in shares)

100

^[17]

100

^[18]

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units

Schedule of Investments [Line Items]

Shares (in shares)

40,000

^{[17],[19],[20],[33]}

40,000

^{[18],[21],[22],[34]}

Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,200,000

^{[17],[19],[20],[33],[35]}

1,200,000

^{[18],[21],[22],[34],[36]}

Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

^{[3],[17],[19],[20]}

500,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

6.00%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.43%

Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

^[16],[24]

6.00%

Floor

^[16],[24]

1.00%

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

1,145,229

^{[17],[19],[20]}

1,074,786

^{[18],[21],[22]}

Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.98%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units

Schedule of Investments [Line Items]

Shares (in shares)

750

^{[17],[19],[20],[35]}

750

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

6.75%

^[14]

6.75%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.23%

^[14]

12.23%

^[16]

Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.75%

^[14],[23]

6.75%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

4,718.62

^[3],[17]

4,718.62

^[9],[18]

Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

39,097.96

^[3],[17]

39,097.96

^[9],[18]

Investment, Identifier [Axis]: STATINMED, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

9.50%

^{[3],[14],[31]}

9.50%

^[16],[32]

Floor

2.00%

^{[3],[14],[31]}

2.00%

^[16],[32]

PIK

9.50%

^{[3],[14],[31]}

9.50%

^[16],[32]

Investment interest rate

14.79%

^{[3],[14],[31]}

14.94%

^[16],[32]

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1

Schedule of Investments [Line Items]

Variable rate

5.50%

^[14]

5.50%

^[16]

Floor

0.75%

^[14]

0.75%

^[16]

Investment interest rate

10.49%

^[14]

11.04%

^[16]

Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2

Schedule of Investments [Line Items]

Variable rate

5.75%

^[14]

5.75%

^[16]

Floor

0.75%

^[14]

0.75%

^[16]

Investment interest rate

10.79%

^[14]

11.19%

^[16]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien

Schedule of Investments [Line Items]

PIK

8.50%

^{[3],[14],[31]}

8.50%

^{[9],[16],[32]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1

Schedule of Investments [Line Items]

Shares (in shares)

10,502,487.46

^[3],[17]

10,502,487.46

^[9],[18]

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2

Schedule of Investments [Line Items]

Shares (in shares)

2,000,000

^{[3],[17],[19],[20]}

2,000,000

^{[9],[18],[21],[22]}

Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

^[3],[17]

355,555.56

Investment, Identifier [Axis]: SUREKAP, LLC, Common units

Schedule of Investments [Line Items]

Shares (in shares)

^{[17],[19],[20]}

413,223.14

Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

^[14],[23]

6.00%

Floor

^[14],[23]

1.50%

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

^[14]

5.00%

Floor

^[14]

1.50%

Investment interest rate

^[14],[27]

10.22%

Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

^[14]

7.00%

Floor

^[14]

1.50%

Investment interest rate

^[14],[27]

12.22%

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14]

6.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

11.83%

^[14]

11.83%

^[16]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

8.50%

^[14]

8.50%

^[16]

Floor

2.00%

^[14]

2.00%

^[16]

Investment interest rate

13.83%

^[14]

13.83%

^[16]

Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14],[23]

7.50%

^[16],[24]

Floor

2.00%

^[14],[23]

2.00%

^[16],[24]

Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

7.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.48%

^[14]

12.98%

^[16]

Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

7.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.48%

^[14],[27]

12.98%

^[16],[28]

Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1

Schedule of Investments [Line Items]

Shares (in shares)

355,555.56

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2

Schedule of Investments [Line Items]

Shares (in shares)

10,502,487.46

Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3

Schedule of Investments [Line Items]

Shares (in shares)

2,000,000

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

^{[3],[17],[19],[20]}

1,500,000

Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[3],[14]

7.00%

Floor

^[3],[14]

3.00%

Investment interest rate

^[3],[14]

12.33%

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units

Schedule of Investments [Line Items]

Shares (in shares)

1,500,000

^{[17],[19],[20],[35]}

1,500,000

^{[18],[21],[22],[36]}

Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

8.00%

Floor

^[16]

1.00%

Investment interest rate

^[16]

13.44%

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units

Schedule of Investments [Line Items]

Shares (in shares)

500,000

^{[17],[19],[20]}

500,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.00%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14]

6.00%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

11.33%

^[14]

11.33%

^[16]

Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14],[23]

6.00%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units

Schedule of Investments [Line Items]

Shares (in shares)

896.43

^{[17],[19],[20]}

896.43

^{[18],[21],[22]}

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien

Schedule of Investments [Line Items]

Variable rate

6.50%

^[14],[29]

7.00%

^[16],[30]

Floor

1.00%

^[14],[29]

1.00%

^[16],[30]

Investment interest rate

11.98%

^[14],[29]

12.48%

^[16],[30]

Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note

Schedule of Investments [Line Items]

PIK

12.00%

^{[14],[19],[20]}

12.00%

^{[16],[21],[22]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

5.25%

^[14]

5.25%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

10.58%

^[14]

10.58%

^[16]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

7.25%

^[14]

7.25%

^[16]

Floor

1.50%

^[14]

1.50%

^[16]

Investment interest rate

12.58%

^[14]

12.58%

^[16]

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,018,821.5

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

6.25%

^[14],[23]

6.25%

^[16],[24]

Floor

1.50%

^[14],[23]

1.50%

^[16],[24]

Investment interest rate

11.55%

^[14],[23]

11.58%

^[16],[24]

Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units

Schedule of Investments [Line Items]

Shares (in shares)

1,500,000

Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien

Schedule of Investments [Line Items]

Variable rate

1.00%

^[14]

1.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

PIK

6.25%

^[14]

6.00%

^[16]

Investment interest rate

12.42%

^[14]

12.49%

^[16]

Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

^[14],[29]

6.25%

Floor

^[14],[29]

1.00%

Investment interest rate

^[14],[29]

11.51%

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units

Schedule of Investments [Line Items]

Shares (in shares)

211,862.61

^{[17],[19],[20]}

211,862.61

^{[18],[21],[22]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units

Schedule of Investments [Line Items]

Shares (in shares)

211,465.87

^{[17],[19],[20]}

211,465.87

^{[18],[21],[22]}

Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14]

6.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.59%

^[14]

11.59%

^[16]

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1

Schedule of Investments [Line Items]

Variable rate

^[16]

6.00%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.43%

Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2

Schedule of Investments [Line Items]

Variable rate

^[16]

6.50%

Floor

^[16]

1.00%

Investment interest rate

^[16]

11.93%

Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

6.00%

^[14]

6.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

11.51%

^[14]

11.57%

^[16]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.59%

^[14]

12.59%

^[16]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

9.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

14.59%

^[14]

14.59%

^[16]

Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment interest rate

^{[14],[23],[27]}

13.55%

Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

^[16]

6.00%

Investment interest rate

^[16]

11.44%

Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock

Schedule of Investments [Line Items]

Shares (in shares)

171,617

^{[17],[19],[20]}

171,617

^{[18],[21],[22]}

Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units

Schedule of Investments [Line Items]

Shares (in shares)

1,597,707

^{[17],[19],[20]}

1,597,707

^{[18],[21],[22]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares

Schedule of Investments [Line Items]

Shares (in shares)

1,000,000

^{[17],[19],[20]}

1,000,000

^{[18],[21],[22]}

Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.48%

^[14]

12.48%

^[16]

Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14],[23]

7.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.48%

^[14]

13.48%

^[16]

Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14]

8.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

13.59%

^[14]

13.59%

^[16]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A

Schedule of Investments [Line Items]

Variable rate

7.00%

^[14]

7.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.59%

^[14]

12.59%

^[16],[28]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

9.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

14.59%

^[14]

14.59%

^[16],[28]

Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan

Schedule of Investments [Line Items]

Variable rate

8.00%

^[14],[23]

8.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment interest rate

13.59%

^[14],[23]

13.58%

^{[16],[24],[28]}

Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien

Schedule of Investments [Line Items]

Variable rate

7.50%

^[14]

7.50%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

12.89%

^[14]

12.92%

^[16]

Investment, Identifier [Axis]: ZENFOLIO INC., First Lien

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14]

9.00%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

Investment interest rate

14.47%

^[14]

14.48%

^[16],[28]

Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan

Schedule of Investments [Line Items]

Variable rate

9.00%

^[14],[23]

9.00%

^[16],[24]

Floor

1.00%

^[14],[23]

1.00%

^[16],[24]

Investment interest rate

14.47%

^[14],[23]

14.48%

^[16],[24]

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A

Schedule of Investments [Line Items]

Variable rate

3.75%

^[14]

7.25%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

PIK

^[14]

3.50%

Investment interest rate

12.46%

^[14]

12.68%

^[16]

Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B

Schedule of Investments [Line Items]

Variable rate

3.75%

^[14]

7.25%

^[16]

Floor

1.00%

^[14]

1.00%

^[16]

PIK

^[14]

3.50%

Investment interest rate

12.46%

^[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 September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.
[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 September 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 September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.
[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 September 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 September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% 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 0.00% 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 September 30, 2024, approximately 10.6% 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 September 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 September 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 September 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 - Unfunded Debt Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 132,740	$ 139,591
2025
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	23,379	26,462
2026
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	18,627	8,242
2027
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	29,253	31,417
2028
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	19,596	31,021
2029
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	35,657	42,449
2030
Gain Contingencies [Line Items]
Total Unfunded Debt Commitments	$ 6,228	$ 0

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 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

COMMITMENTS AND CONTINGENCIES

6 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

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 September 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	September 30,		March 31,
Portfolio Company	2024		2024
Revolving Loans

Acacia BuyerCo V LLC	$	2,000	$	2,000
Acceleration, LLC	—		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	307		432
ATS Operating, LLC	1,189		1,640
Bond Brand Loyalty ULC	2,000		2,000

BP Loenbro Holdings Inc.	440		1,101
Brandner Design, LLC	1,000		—
Burning Glass Intermediate Holding Company, Inc.	296		296
Campany Roof Maintenance, LLC	1,064		—
Catbird NYC, LLC	2,500		4,000
Cavalier Buyer, Inc.	2,000		2,000
CDC Dental Management Co., LLC	2,000		2,000
Central Medical Supply LLC	1,300		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	—		1,058
Lab Logistics, LLC	40		—

LEHR Upfitters, LLC	1,749		—
LGM Pharma LLC	1,500		1,500
Lighting Retrofit International, LLC	1,354		1,354
Lightning Intermediate II, LLC	1,852		1,852


	September 30,	March 31,
Portfolio Company	2024	2024
LKC Technologies, Inc.	2,000	2,000
Mako Steel LP	1,887	1,887
Mammoth BorrowCo, Inc.	500	1,950
Microbe Formulas LLC	1,627	1,627

NeuroPsychiatric Hospitals, LLC	1,000	—
New Skinny Mixes, LLC	3,000	3,500
NinjaTrader, Inc.	2,500	2,500
Opco Borrower, LLC	—	833
Outerbox, LLC	—	2,000
Pipeline Technique Ltd.	944	2,278
Pool Service Holdings, LLC	1,000	—
Revo Brands, Inc.	2,800	7,000
Roseland Management, LLC	2,000	2,000
RTIC Subsidiary Holdings LLC	—	301
South Coast Terminals LLC	—	1,935
Spotlight AR, LLC	2,000	2,000
Swensons Drive-In Restaurants, LLC	1,500	1,500

TMT BHC Buyer, Inc.	4,717	4,717
Tru Fragrance & Beauty LLC	3,000	3,900
Versicare Management LLC	1,800	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	99,758	112,404
Delayed Draw Term Loans
AAC New Holdco Inc.	196	—
Air Conditioning Specialist Inc.	750	750
BP Loenbro Holdings Inc.	1,101	1,101
Campany Roof Maintenance, LLC	6,014	—
Central Medical Supply LLC	1,400	1,400
CityVet, Inc.	9,000	5,000
Gulf Pacific Acquisition, LLC	—	1,212
Ignite Visibility LLC	—	2,000
ITA Holdings Group, LLC	—	854
LEHR Upfitters, LLC	5,247	—
Mammoth BorrowCo, Inc.	—	1,325
New Skinny Mixes, LLC	—	3,000
One Group, LLC	545	545
Pool Service Holdings, LLC	2,500	5,000
SureKap, LLC	1,172	—
TMT BHC Buyer, Inc.	5,000	5,000
Total Delayed Draw Term Loans	32,925	27,187


	September 30,		March 31,
Portfolio Company	2024		2024
Other
Broad Sky Networks, LLC	57		—
Total Other	57		—
Total Unfunded Debt Commitments	$	132,740	$	139,591

The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands):


	September 30, 2024		March 31, 2024
Unfunded Debt Commitments
Expiring during:
2025	$	23,379	$	26,462
2026	18,627		8,242
2027	29,253		31,417
2028	19,596		31,021
2029	35,657		42,449
2030	6,228		—
Total Unfunded Debt Commitments	$	132,740	$	139,591

The balances of unfunded equity commitments as of September 30, 2024 and March 31, 2024 were as follows (amounts in thousands):


	September 30, 2024		March 31, 2024
Unfunded Equity Commitments
Catbird NYC, LLC	$	125	$	125
Infolinks Media Buyco, LLC	411		412

Total Unfunded Equity Commitments	$	536	$	537

As of September 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 September 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 September 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 commenced on October 1, 2024. The additional office space is 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 is 10 years and the term of the current office space was extended for an additional 3 years.

Total lease expense incurred for each of the three months ended September 30, 2024 and 2023 was $0.1 million. As of both September 30, 2024 and March 31, 2024, the asset related to the operating lease was $2.4 million, and as of both

September 30, 2024 and March 31, 2024, the lease liability was $3.3 million and $3.2 million, respectively. As of September 30, 2024, the remaining lease term was 11 years and the discount rate was 6.89%.

The following table shows future minimum payments under the Company's operating leases as of September 30, 2024 (in thousands):


Year ending March 31,	Rent Commitment
2025	$	344
2026	697
2027	715
2028	733
2029	752
Thereafter	5,759
Total	$	9,000

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.

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Sep. 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 September 30, 2024 and March 31, 2024 (in thousands):


			Fair Value Measurements
			at September 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	$	1,345,389	$	—	$	—	$	1,345,389
Second lien loans	27,372		—		—		27,372
Subordinated debt	1,280		—		—		1,280
Preferred equity	74,552		—		—		74,552
Common equity & warrants	59,914		—		—		59,914
Total Investments	$	1,508,507	$	—	$	—	$	1,508,507



			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	September 30, 2024		Unobservable		Weighted
Type	Technique	(in thousands)		Inputs	Range	Average

First lien loans	Income Approach	$	1,284,492	Discount Rate	5.5% - 50.4%	13.6%
				Third Party Broker Quote	27.5 - 99.9	92.4
	Market Approach	59,763		Cost	97.8 - 98.5	98.2
				Exit Value	92.5 - 92.5	92.5
	Enterprise Value Waterfall Approach	1,134		EBITDA Multiple	9.0x - 9.0x	9.0x
				Discount Rate	45.0% - 45.0%	45.0%
Second lien loans	Income Approach	27,372		Discount Rate	9.2% - 28.5%	11.9%





Subordinated debt	Income Approach	588		Discount Rate	19.3% - 19.3%	19.3%
				Third Party Broker Quote	25.0 - 25.0	25.0
	Market Approach	134		Cost	100.0 - 100.0	100.0
	Enterprise Value Waterfall Approach	558		EBITDA Multiple	5.9x - 7.6x	6.4x
				Discount Rate	12.8% - 16.9%	14.1%
Preferred equity	Enterprise Value Waterfall Approach	73,577		EBITDA Multiple	4.3x - 17.0x	9.1x
				Discount Rate	11.1% - 45.0%	14.6%
	Market Approach	975		Cost	100.0 - 100.0	100.0
Common equity & warrants	Enterprise Value Waterfall Approach	59,914		EBITDA Multiple	4.2x - 16.9x	8.1x
				Discount Rate	10.9% - 24.6%	15.2%


Total Level 3 Investments		$	1,508,507


		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 six months ended September 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 September 30, 2024		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,309,449	$	(14,912)	$	196,254	$	(128,801)	$	5,984	$	(22,585)	$	—	$	1,345,389	$	(15,970)
Second lien loans	33,774		(1,986)		(4)		(3,420)		70		—		(1,062)		27,372		(106)
Subordinated debt	1,336		29		57		—		11		—		(153)		1,280		21
Preferred equity	71,127		(132)		3,557		—		—		—		—		74,552		(132)
Common equity & warrants	60,875		(5,861)		3,685		—		—		—		1,215		59,914		(5,062)
Total Investments	$	1,476,561	$	(22,862)	$	203,549	$	(132,221)	$	6,065	$	(22,585)	$	—	$	1,508,507	$	(21,249)

	Fair Value March 31, 2023		Realized & Unrealized Gains (Losses)		Purchases of Investments1		Repayments		PIK Interest Capitalized		Divestitures		Conversion/Exchange of Security3		Fair Value September 30, 2023		YTD Unrealized Appreciation (Depreciation) on Investments held at period end
First lien loans	$	1,000,984	$	(5,395)	$	200,986	$	(40,307)	$	2,678	$	(13,875)	$	(3,791)	$	1,141,280	$	(5,740)
Second lien loans	35,820		2,184		126		(1,114)		18		—		—		37,034		2,181
Subordinated debt	791		(28)		—		(20)		17		—		—		760		(28)
Preferred equity	63,393		(1,345)		4,392		—		—		—		—		66,440		(1,345)
Common equity & warrants	54,144		(3,030)		3,127		—		—		(3,402)		3,791		54,630		(3,217)
Total Investments	$	1,155,132	$	(7,614)	$	208,631	$	(41,441)	$	2,713	$	(17,277)	$	—	$	1,300,144	$	(8,149)

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.

- Definition

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 STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)		45,050,759			45,050,759
Beginning balance	$ 777,331	$ 755,676	$ 636,201	$ 590,408	$ 755,676	$ 590,408
Issuance of common stock	20,237	37,778	22,493	44,872
Cancellation of treasury shares				0
Share-based compensation	1,538	1,224	1,236	963
Issuance of common stock under restricted stock plan, net of forfeitures	0	0	0	0
Common stock withheld for payroll taxes upon vesting of restricted stock		(1,862)		(926)
Dividends to shareholders	(30,520)	(29,508)	(24,769)	(22,916)
Change in restoration plan liability	(12)	(12)	(11)	(12)
Net investment income	31,165	28,859	27,194	24,556	60,024	51,750
Net realized gain on investments and extinguishment of debt			29
Net realized (loss) gain on investments	(10,289)	711	390	(12,782)	(9,578)	(12,392)
Net realized loss on investments and extinguishment of debt	(10,289)
Net unrealized appreciation (depreciation) on investments	$ 1,808	(15,535)	$ (4,599)	12,038	$ (13,727)	$ 7,439
Ending balance (in shares)	47,686,685		39,951,000		47,686,685	39,951,000
Ending balance	$ 791,258	$ 777,331	$ 657,774	$ 636,201	$ 791,258	$ 657,774
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	46,837,511	45,050,759	38,839,918	36,076,425	45,050,759	36,076,425
Beginning balance	$ 11,709	$ 11,263	$ 9,710	$ 9,604	$ 11,263	$ 9,604
Issuance of common stock (in shares)	839,099	1,498,981	1,100,000	2,527,458
Issuance of common stock	$ 210	$ 375	$ 275	$ 632
Cancellation of treasury shares				$ (585)
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)	10,075	359,000	11,200	282,616
Issuance of common stock under restricted stock plan, net of forfeitures	$ 3	$ 89	$ 3	$ 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)	47,686,685	46,837,511	39,951,118	38,839,918	47,686,685	39,951,118
Ending balance	$ 11,922	$ 11,709	$ 9,988	$ 9,710	$ 11,922	$ 9,988
Treasury Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 0	$ 0	$ 0	$ (23,937)	$ 0	$ (23,937)
Beginning balance (in shares)	0	0	0	2,339,512	0	2,339,512
Cancellation of treasury shares				$ 23,937
Cancellation of treasury stock (in shares)				(2,339,512)
Ending balance	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Ending balance (in shares)	0	0	0	0	0	0
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 833,627	$ 796,945	$ 667,440	$ 646,586	$ 796,945	$ 646,586
Issuance of common stock	20,027	37,403	22,218	44,240
Cancellation of treasury shares				(23,352)
Share-based compensation	1,538	1,224	1,236	963
Issuance of common stock under restricted stock plan, net of forfeitures	(3)	(89)	(3)	(71)
Common stock withheld for payroll taxes upon vesting of restricted stock		(1,844)		(914)
Change in restoration plan liability	(12)	(12)	(11)	(12)
Ending balance	855,177	833,627	690,880	667,440	855,177	690,880
Total Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	(68,005)	(52,532)	(40,949)	(41,845)	(52,532)	(41,845)
Dividends to shareholders	(30,520)	(29,508)	(24,769)	(22,916)
Net investment income	31,165	28,859	27,194	24,556
Net realized gain on investments and extinguishment of debt			29
Net realized (loss) gain on investments		711		(12,782)
Net realized loss on investments and extinguishment of debt	(10,289)
Net unrealized appreciation (depreciation) on investments	1,808	(15,535)	(4,599)	12,038
Ending balance	$ (75,841)	$ (68,005)	$ (43,094)	$ (40,949)	$ (75,841)	$ (43,094)

ORGANIZATION AND BASIS OF PRESENTATION	6 Months Ended
ORGANIZATION AND BASIS OF PRESENTATION	Sep. 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 $50.0 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 and six months ended September 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 September 30, 2024, the Company had 89.4% 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 September 30, 2024, the Company satisfied all RIC requirements and had 10.8% of its total assets in nonqualified assets according to measurement criteria established in Section 851(d) of the Code.

STOCK BASED COMPENSATION PLANS

6 Months Ended

Sep. 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 September 30, 2024, there are 363,642 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 September 30, 2024, there were 86,245 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 September 30, 2024 and 2023, we recognized total share based compensation expense of $1.5 million (of which $0.1 million was related to restricted stock issued to non-employee directors) and $1.2 million (of which

$0.1 million was related to restricted stock issued to non-employee directors), respectively, related to the restricted stock issued. For the six months ended September 30, 2024 and 2023, we recognized total share based compensation expense of $2.8 million (of which $0.1 million was related to restricted stock issued to non-employee directors) and $2.2 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 September 30, 2024, the total remaining unrecognized compensation expense related to non-vested restricted stock awards was $15.2 million, which will be amortized over the weighted-average vesting period of approximately 2.9 years.

The following table summarizes the restricted stock outstanding under the 2010 Plan and the 2021 Employee Plan as of September 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	(375)	19.86		—
Unvested at September 30, 2024	708,176	$	23.70	3.0

The following table summarizes the restricted stock outstanding under the Non-Employee Director Plan as of September 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	10,450	23.93		—
Vested	(11,200)	22.33		—
Forfeited	—	—		—
Unvested at September 30, 2024	10,450	$	23.93	0.9

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Sep. 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 September 30, 2024 and March 31, 2024, cash held in money market funds amounted to $42.4 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 September 30, 2024 and March 31, 2024, cash balances totaling $45.7 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 - Investments. 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 September 30, 2024, investments on non-accrual status represented approximately 3.5% of our total investment portfolio at fair value and approximately 5.4% 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. 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 September 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 September 30, 2024, we had one investment for which we stopped accruing PIK interest. For the six months ended September 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 September 30, 2024 and 2023, approximately 4.9% and 3.6%, respectively, of CSWC’s total investment income was attributable to non-cash PIK interest income. For the six months ended September 30, 2024 and 2023, approximately 5.5% and 3.8%, 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, arranger 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) 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 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 and six ended September 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.