Consolidated Schedule of Investments - Saratoga CLO [Member] - USD ($)		12 Months Ended
		Feb. 28, 2023		Feb. 28, 2022
Alternative Investment Management Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1]	$ 10,459,372
Cost		$ 9,907,457
% of Net Assets		3.00%
Alternative Investment Management Software [Member] | Altvia MidCo, LLC. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3]	$ 7,911,372
Cost	[2],[3]	$ 7,907,457
% of Net Assets	[2],[3]	2.30%
Principal/ Number of Shares	[2],[3]	$ 7,980,000
Original Acquisition Date	[2],[3]	Jul. 18, 2022
Alternative Investment Management Software [Member] | Altvia MidCo, LLC. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4]	$ 2,548,000
Cost	[2],[3],[4]	$ 2,000,000
% of Net Assets	[2],[3],[4]	0.70%
Principal/ Number of Shares	[2],[3],[4]	$ 2,000,000
Original Acquisition Date	[2],[3],[4]	Jul. 18, 2022
Total Consumer Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 63,642,327	[1]	$ 38,234,178	[3],[5],[6]
Cost		$ 60,059,057		$ 36,773,891	[3],[6]
% of Net Assets		18.30%		10.80%	[3],[6]
Total Consumer Services [Member] | Artemis Wax Corp. Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 57,500,000	[1],[2],[7]	$ 5,546,605	[5],[6],[8],[9]
Cost	[3]	$ 57,059,057	[2],[7]	$ 5,546,609	[6],[8],[9]
% of Net Assets	[3]	16.60%	[2],[7]	1.60%	[6],[8],[9]
Principal/ Number of Shares	[3]	$ 57,500,000	[2],[7]	$ 5,547	[6],[8],[9]
Original Acquisition Date	[3]	May 20, 2021	[2],[7]	May 20, 2021	[6],[8],[9]
Total Consumer Services [Member] | Artemis Wax Corp. Three [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4]	$ 4,642,322
Cost	[2],[3],[4]	$ 1,500,000
% of Net Assets	[2],[3],[4]	1.30%
Principal/ Number of Shares	[2],[3],[4]	$ 934,463
Original Acquisition Date	[2],[3],[4]	May 20, 2021
Total Consumer Services [Member] | Artemis Wax Corp. Four [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4]	$ 1,500,005
Cost	[2],[3],[4]	$ 1,500,000
% of Net Assets	[2],[3],[4]	0.40%
Principal/ Number of Shares	[2],[3],[4]	$ 278,769
Original Acquisition Date	[2],[3],[4]	Dec. 22, 2022
Total Consumer Services [Member] | Artemis Wax Corp.[Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[8],[10]			$ 30,000,000
Cost	[3],[6],[8],[10]			$ 29,727,282
% of Net Assets	[3],[6],[8],[10]			8.40%
Principal/ Number of Shares	[3],[6],[8],[10]			$ 30,000,000
Original Acquisition Date	[3],[6],[8],[10]			May 20, 2021
Total Consumer Services [Member] | Artemis Wax Corp. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[8],[9]			$ 2,687,573
Cost	[3],[6],[8],[9]			$ 1,500,000
% of Net Assets	[3],[6],[8],[9]			0.80%
Principal/ Number of Shares	[3],[6],[8],[9]			$ 934,463
Original Acquisition Date	[3],[6],[8],[9]			May 20, 2021
Total Corporate Education Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 3,809,091	[1]	$ 3,305,839	[3],[5],[6],[7],[9]
Cost		$ 475,698		$ 475,698	[3],[6],[7],[9]
% of Net Assets		1.10%		0.90%	[3],[6],[7],[9]
Total Corporate Education Software [Member] | Schoox, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[7]	$ 3,809,091	[1],[2],[4]	$ 3,305,839	[5],[6],[9]
Cost	[3],[7]	$ 475,698	[2],[4]	$ 475,698	[6],[9]
% of Net Assets	[3],[7]	1.10%	[2],[4]	0.90%	[6],[9]
Principal/ Number of Shares	[3],[7]	$ 1,050	[2],[4]	$ 1,050	[6],[9]
Original Acquisition Date	[3],[7]	Dec. 08, 2020	[2],[4]	Dec. 08, 2020	[6],[9]
Total Corporate Education Software [Member] | ETU Holdings, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3]	$ 7,006,300
Cost	[2],[3]	$ 6,935,556
% of Net Assets	[2],[3]	2.00%
Principal/ Number of Shares	[2],[3]	$ 7,000,000
Original Acquisition Date	[2],[3]	Aug. 18, 2022
Total Corporate Education Software [Member] | ETU Holdings, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[11]	$ 5,175,327
Cost	[2],[3],[11]	$ 5,235,433
% of Net Assets	[2],[3],[11]	1.50%
Principal/ Number of Shares	[2],[3],[11]	$ 5,282,563
Original Acquisition Date	[2],[3],[11]	Aug. 18, 2022
Total Corporate Education Software [Member] | ETU Holdings, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4],[11]	$ 3,072,504
Cost	[2],[3],[4],[11]	$ 3,000,000
% of Net Assets	[2],[3],[4],[11]	0.90%
Principal/ Number of Shares	[2],[3],[4],[11]	$ 3,000,000
Original Acquisition Date	[2],[3],[4],[11]	Aug. 18, 2022
Total Cyber Security [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 2,509,210	[1]	$ 1,635,704	[3],[5],[6],[9]
Cost		$ 1,906,275		$ 1,635,704	[3],[6],[9]
% of Net Assets		0.70%		0.50%	[3],[6],[9]
Total Cyber Security [Member] | GreyHeller LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,509,210	[1],[2],[4]	$ 1,635,704	[5],[6],[9]
Cost	[3]	$ 1,906,275	[2],[4]	$ 1,635,704	[6],[9]
% of Net Assets	[3]	0.70%	[2],[4]	0.50%	[6],[9]
Principal/ Number of Shares	[3]	$ 7,857,689	[2],[4]	$ 6,742,392	[6],[9]
Original Acquisition Date	[3]	Nov. 10, 2021	[2],[4]	Nov. 10, 2021	[6],[9]
Total Dental Practice Management [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 12,151,216	[1]	$ 8,402,606	[3],[5],[6],[10]
Cost		$ 12,046,965		$ 8,635,311	[3],[6],[10]
% of Net Assets		3.50%		2.40%	[3],[6],[10]
Total Dental Practice Management [Member] | New England Dental Partners [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 6,523,536	[1],[2]	$ 6,404,891	[5],[6]
Cost	[3]	$ 6,514,437	[2]	$ 6,502,672	[6]
% of Net Assets	[3]	1.90%	[2]	1.80%	[6]
Principal/ Number of Shares	[3]	$ 6,555,000	[2]	$ 6,555,000	[6]
Original Acquisition Date	[3]	Nov. 25, 2020	[2]	Nov. 25, 2020	[6]
Total Dental Practice Management [Member] | New England Dental Partners One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 4,627,680	[1],[2]	$ 1,997,715	[5],[6],[10]
Cost	[3]	$ 4,627,032	[2]	$ 2,132,639	[6],[10]
% of Net Assets	[3]	1.30%	[2]	0.60%	[6],[10]
Principal/ Number of Shares	[3]	$ 4,650,000	[2]	$ 2,150,000	[6],[10]
Original Acquisition Date	[3]	Nov. 25, 2020	[2]	Nov. 25, 2020	[6],[10]
Total Dental Practice Management [Member] | Gen4 Dental Partners Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[7]
Cost	[2],[3],[7]	$ (94,504)
% of Net Assets	[2],[3],[7]	0.00%
Principal/ Number of Shares	[2],[3],[7]
Original Acquisition Date	[2],[3],[7]	Feb. 08, 2023
Total Dental Practice Management [Member] | Gen4 Dental Partners Holdings, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[7]	$ 1,000,000
Cost	[2],[3],[7]	$ 1,000,000
% of Net Assets	[2],[3],[7]	0.30%
Principal/ Number of Shares	[2],[3],[7]	$ 480,769
Original Acquisition Date	[2],[3],[7]	Feb. 08, 2023
Total Direct Selling Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1]	$ 25,770,150
Cost		$ 25,882,494
% of Net Assets		7.50%
Total Direct Selling Software [Member] | Exigo, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[12]	$ 24,504,825
Cost	[2],[3],[12]	$ 24,632,494
% of Net Assets	[2],[3],[12]	7.10%
Principal/ Number of Shares	[2],[3],[12]	$ 24,812,500
Original Acquisition Date	[2],[3],[12]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[13]	$ (51,667)
Cost	[2],[3],[13]
% of Net Assets	[2],[3],[13]	0.00%
Principal/ Number of Shares	[2],[3],[13]
Original Acquisition Date	[2],[3],[13]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[13]	$ 195,417
Cost	[2],[3],[13]	$ 208,333
% of Net Assets	[2],[3],[13]	0.10%
Principal/ Number of Shares	[2],[3],[13]	$ 208,334
Original Acquisition Date	[2],[3],[13]	Mar. 16, 2022
Total Direct Selling Software [Member] | Exigo, LLC Three [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4],[7]	$ 1,121,575
Cost	[2],[3],[4],[7]	$ 1,041,667
% of Net Assets	[2],[3],[4],[7]	0.30%
Principal/ Number of Shares	[2],[3],[4],[7]	$ 1,041,667
Original Acquisition Date	[2],[3],[4],[7]	Mar. 16, 2022
Total Education Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 34,488,718	[1]	$ 35,309,414	[3],[5],[6]
Cost		$ 35,649,689		$ 35,608,370	[3],[6]
% of Net Assets		9.90%		9.90%	[3],[6]
Total Education Services [Member] | C2 Educational Systems [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 18,525,900	[1],[2],[12]	$ 18,220,650	[5],[6]
Cost	[3]	$ 18,497,146	[2],[12]	$ 18,484,747	[6]
% of Net Assets	[3]	5.30%	[2],[12]	5.10%	[6]
Principal/ Number of Shares	[3]	$ 18,500,000	[2],[12]	$ 18,500,000	[6]
Original Acquisition Date	[3]	May 31, 2017	[2],[12]	May 31, 2017	[6]
Total Education Services [Member] | C2 Educational Systems [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 629,892	[1],[2],[4]	$ 599,296	[5],[6],[9]
Cost	[3]	$ 499,904	[2],[4]	$ 499,904	[6],[9]
% of Net Assets	[3]	0.20%	[2],[4]	0.20%	[6],[9]
Principal/ Number of Shares	[3]	$ 3,127	[2],[4]	$ 3,127	[6],[9]
Original Acquisition Date	[3]	May 18, 2021	[2],[4]	May 18, 2021	[6],[9]
Total Education Services [Member] | Zollege PBC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 14,827,200	[1],[2]	$ 15,794,300	[5],[6]
Cost	[3]	$ 15,905,830	[2]	$ 15,877,908	[6]
% of Net Assets	[3]	4.30%	[2]	4.40%	[6]
Principal/ Number of Shares	[3]	$ 16,000,000	[2]	$ 16,000,000	[6]
Original Acquisition Date	[3]	May 11, 2021	[2]	May 11, 2021	[6]
Total Education Services [Member] | Zollege PBC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 390,050	[1],[2],[7]	$ 493,950	[5],[6],[10]
Cost	[3]	$ 496,809	[2],[7]	$ 495,811	[6],[10]
% of Net Assets	[3]	0.10%	[2],[7]	0.10%	[6],[10]
Principal/ Number of Shares	[3]	$ 500,000	[2],[7]	$ 500,000	[6],[10]
Original Acquisition Date	[3]	May 11, 2021	[2],[7]	May 11, 2021	[6],[10]
Total Education Services [Member] | Zollege PBC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 115,676	[1],[2],[4]	$ 201,218	[5],[6],[9]
Cost	[3]	$ 250,000	[2],[4]	$ 250,000	[6],[9]
% of Net Assets	[3]	0.00%	[2],[4]	0.10%	[6],[9]
Principal/ Number of Shares	[3]	$ 250,000	[2],[4]	$ 250,000	[6],[9]
Original Acquisition Date	[3]	May 11, 2021	[2],[4]	May 11, 2021	[6],[9]
Total Education Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 44,955,219	[1]	$ 33,656,054	[3],[5],[6]
Cost		$ 40,077,843		$ 29,234,761	[3],[6]
% of Net Assets		13.10%		9.50%	[3],[6]
Total Education Software [Member] | Destiny Solutions Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[7]	$ 8,941,350	[1],[2],[4]	$ 7,632,061	[5],[6],[9]
Cost	[3],[7]	$ 3,969,291	[2],[4]	$ 3,969,291	[6],[9]
% of Net Assets	[3],[7]	2.60%	[2],[4]	2.10%	[6],[9]
Principal/ Number of Shares	[3],[7]	$ 3,068	[2],[4]	$ 3,065	[6],[9]
Original Acquisition Date	[3],[7]	May 16, 2018	[2],[4]	May 16, 2018	[6],[9]
Total Education Software [Member] | GoReact [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 7,982,783	[1],[2]	$ 8,080,000	[5],[6]
Cost	[3]	$ 7,952,042	[2]	$ 7,920,033	[6]
% of Net Assets	[3]	2.30%	[2]	2.30%	[6]
Principal/ Number of Shares	[3]	$ 8,006,000	[2]	$ 8,000,000	[6]
Original Acquisition Date	[3]	Jan. 17, 2020	[2]	Jan. 17, 2020	[6]
Total Education Software [Member] | GoReact One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 997,848	[1],[2],[7]		[5],[6],[10]
Cost	[3]	$ 1,000,750	[2],[7]		[6],[10]
% of Net Assets	[3]	0.30%	[2],[7]	0.00%	[6],[10]
Principal/ Number of Shares	[3]	$ 1,000,750	[2],[7]		[6],[10]
Original Acquisition Date	[3]	Jan. 18, 2022	[2],[7]	Jan. 18, 2022	[6],[10]
Total Education Software [Member] | Identity Automation Systems [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 218,168	[1],[2],[4]	$ 16,941,250	[5],[6],[14]
Cost	[3]	$ 232,616	[2],[4]	$ 16,941,250	[6],[14]
% of Net Assets	[3]	0.10%	[2],[4]	4.80%	[6],[14]
Principal/ Number of Shares	[3]	$ 232,616	[2],[4]	$ 16,941,250	[6],[14]
Original Acquisition Date	[3]	Aug. 25, 2014	[2],[4]	Aug. 25, 2014	[6],[14]
Total Education Software [Member] | Identity Automation Systems [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 217,370	[1],[2],[4]	$ 801,923	[5],[6],[9]
Cost	[3]	$ 171,571	[2],[4]	$ 232,616	[6],[9]
% of Net Assets	[3]	0.10%	[2],[4]	0.20%	[6],[9]
Principal/ Number of Shares	[3]	$ 43,715	[2],[4]	$ 232,616	[6],[9]
Original Acquisition Date	[3]	Mar. 06, 2020	[2],[4]	Aug. 25, 2014	[6],[9]
Total Education Software [Member] | Ready Education [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3]	$ 26,597,700
Cost	[2],[3]	$ 26,751,573
% of Net Assets	[2],[3]	7.70%
Principal/ Number of Shares	[2],[3]	$ 27,000,000
Original Acquisition Date	[2],[3]	Aug. 05, 2022
Total Education Software [Member] | Identity Automation Systems Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[9]			$ 200,820
Cost	[3],[6],[9]			$ 171,571
% of Net Assets	[3],[6],[9]			0.10%
Principal/ Number of Shares	[3],[6],[9]			$ 43,715
Original Acquisition Date	[3],[6],[9]			Mar. 06, 2020
Total Facilities Maintenance [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 407,760	[1]	$ 482,036	[3],[5],[6],[9]
Cost		$ 488,148		$ 488,148	[3],[6],[9]
% of Net Assets		0.10%		0.10%	[3],[6],[9]
Total Facilities Maintenance [Member] | TG Pressure Washing Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 407,760	[1],[2],[4]	$ 482,036	[5],[6],[9]
Cost	[3]	$ 488,148	[2],[4]	$ 488,148	[6],[9]
% of Net Assets	[3]	0.10%	[2],[4]	0.10%	[6],[9]
Principal/ Number of Shares	[3]	$ 488,148	[2],[4]	$ 488,148	[6],[9]
Original Acquisition Date	[3]	Aug. 12, 2019	[2],[4]	Aug. 12, 2019	[6],[9]
Total Field Service Management [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 9,957,834	[1]	$ 6,981,279	[3],[5],[6]
Cost		$ 9,923,727		$ 6,930,209	[3],[6]
% of Net Assets		2.80%		2.00%	[3],[6]
Total Field Service Management [Member] | Davisware, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 5,988,000	[1],[2]	$ 6,003,000	[5],[6]
Cost	[3]	$ 5,972,735	[2]	$ 5,954,705	[6]
% of Net Assets	[3]	1.70%	[2]	1.70%	[6]
Principal/ Number of Shares	[3]	$ 6,000,000	[2]	$ 6,000,000	[6]
Original Acquisition Date	[3]	Sep. 06, 2019	[2]	Sep. 06, 2019	[6]
Total Field Service Management [Member] | Davisware, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,969,834	[1],[2]	$ 978,279	[5],[6],[10]
Cost	[3]	$ 3,950,992	[2]	$ 975,504	[6],[10]
% of Net Assets	[3]	1.10%	[2]	0.30%	[6],[10]
Principal/ Number of Shares	[3]	$ 3,977,790	[2]	$ 977,790	[6],[10]
Original Acquisition Date	[3]	Sep. 06, 2019	[2]	Sep. 06, 2019	[6],[10]
Total Financial Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 26,218,290	[1]	$ 23,539,688	[3],[5],[6]
Cost		$ 26,276,568		$ 23,324,895	[3],[6]
% of Net Assets		7.40%		6.50%	[3],[6]
Total Financial Services [Member] | B. Riley Financial, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[15]	$ 160,077
Cost	[2],[3],[15]	$ 165,301
% of Net Assets	[2],[3],[15]	0.00%
Principal/ Number of Shares	[2],[3],[15]	$ 165,301
Original Acquisition Date	[2],[3],[15]	Oct. 18, 2022
Total Financial Services [Member] | GDS Software Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 22,311,890	[1],[2]	$ 22,570,829	[5],[6]
Cost	[3]	$ 22,603,970	[2]	$ 22,579,864	[6]
% of Net Assets	[3]	6.40%	[2]	6.30%	[6]
Principal/ Number of Shares	[3]	$ 22,713,926	[2]	$ 22,713,926	[6]
Original Acquisition Date	[3]	Dec. 30, 2021	[2]	Dec. 30, 2021	[6]
Total Financial Services [Member] | GDS Software Holdings, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,227,910	[1],[2]	$ 496,850	[5],[6],[10]
Cost	[3]	$ 3,257,297	[2]	$ 495,031	[6],[10]
% of Net Assets	[3]	0.90%	[2]	0.10%	[6],[10]
Principal/ Number of Shares	[3]	$ 3,286,074	[2]	$ 500,000	[6],[10]
Original Acquisition Date	[3]	Dec. 30, 2021	[2]	Dec. 18, 2021	[6],[10]
Total Financial Services [Member] | GDS Software Holdings, LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 518,413	[1],[2],[4]	$ 472,009	[5],[6],[9]
Cost	[3]	$ 250,000	[2],[4]	$ 250,000	[6],[9]
% of Net Assets	[3]	0.10%	[2],[4]	0.10%	[6],[9]
Principal/ Number of Shares	[3]	$ 250,000	[2],[4]	$ 250,000	[6],[9]
Original Acquisition Date	[3]	Aug. 23, 2018	[2],[4]	Aug. 23, 2018	[6],[9]
Total Financial Services Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 9,096,250	[1]	$ 5,940,000	[3],[5],[6]
Cost		$ 9,221,637		$ 5,942,482	[3],[6]
% of Net Assets		2.60%		1.70%	[3],[6]
Total Financial Services Software [Member] | Ascend Software, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 5,902,200	[1],[2]	$ 5,940,000	[5],[6]
Cost	[3]	$ 5,952,354	[2]	$ 5,942,482	[6]
% of Net Assets	[3]	1.70%	[2]	1.70%	[6]
Principal/ Number of Shares	[3]	$ 6,000,000	[2]	$ 6,000,000	[6]
Original Acquisition Date	[3]	Dec. 15, 2021	[2]	Dec. 15, 2021	[6]
Total Financial Services Software [Member] | Ascend Software, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,194,050	[1],[2],[13]		[5],[6],[10]
Cost	[3]	$ 3,269,283	[2],[13]		[6],[10]
% of Net Assets	[3]	0.90%	[2],[13]	0.00%	[6],[10]
Principal/ Number of Shares	[3]	$ 3,300,000	[2],[13]		[6],[10]
Original Acquisition Date	[3]	Dec. 15, 2021	[2],[13]	Dec. 15, 2021	[6],[10]
Total Healthcare Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 26,286,156	[1]	$ 42,053,734	[3],[5],[6]
Cost		$ 25,338,666		$ 41,255,644	[3],[6]
% of Net Assets		7.60%		11.80%	[3],[6]
Total Healthcare Services [Member] | Axiom Parent Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 1,286,156	[1],[2],[4]	$ 1,032,934	[5],[6],[9]
Cost	[3]	$ 400,000	[2],[4]	$ 400,000	[6],[9]
% of Net Assets	[3]	0.40%	[2],[4]	0.30%	[6],[9]
Principal/ Number of Shares	[3]	$ 400,000	[2],[4]	$ 400,000	[6],[9]
Original Acquisition Date	[3]	Jun. 19, 2018	[2],[4]	Jun. 19, 2018	[6],[9]
Total Healthcare Services [Member] | ComForCare Health Care [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 25,000,000	[1],[2],[12]	$ 25,000,000	[5],[6],[14]
Cost	[3]	$ 24,938,666	[2],[12]	$ 24,903,581	[6],[14]
% of Net Assets	[3]	7.20%	[2],[12]	7.00%	[6],[14]
Principal/ Number of Shares	[3]	$ 25,000,000	[2],[12]	$ 25,000,000	[6],[14]
Original Acquisition Date	[3]	Jan. 31, 2017	[2],[12]	Jan. 31, 2017	[6],[14]
Total Healthcare Services [Member] | Axiom Purchaser, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[14]			$ 10,013,000
Cost	[3],[6],[14]			$ 9,974,217
% of Net Assets	[3],[6],[14]			2.80%
Principal/ Number of Shares	[3],[6],[14]			$ 10,000,000
Original Acquisition Date	[3],[6],[14]			Jun. 19, 2018
Total Healthcare Services [Member] | Axiom Purchaser, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[14]			$ 6,007,800
Cost	[3],[6],[14]			$ 5,977,846
% of Net Assets	[3],[6],[14]			1.70%
Principal/ Number of Shares	[3],[6],[14]			$ 6,000,000
Original Acquisition Date	[3],[6],[14]			Jun. 19, 2018
Total Healthcare Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 119,123,921	[1]	$ 90,126,043	[3],[5],[6]
Cost		$ 116,448,819		$ 89,011,164	[3],[6]
% of Net Assets		34.30%		25.30%	[3],[6]
Total Healthcare Software [Member] | HemaTerra Holding Company, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 55,445,104	[1],[2],[12]	$ 35,640,000	[5],[6],[14]
Cost	[3]	$ 55,105,372	[2],[12]	$ 35,715,061	[6],[14]
% of Net Assets	[3]	16.00%	[2],[12]	10.00%	[6],[14]
Principal/ Number of Shares	[3]	$ 55,483,943	[2],[12]	$ 36,000,000	[6],[14]
Original Acquisition Date	[3]	Apr. 15, 2019	[2],[12]	Apr. 15, 2019	[6],[14]
Total Healthcare Software [Member] | HemaTerra Holding Company, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 13,885,448	[1],[2]	$ 13,860,000	[5],[6],[14]
Cost	[3]	$ 13,829,142	[2]	$ 13,912,744	[6],[14]
% of Net Assets	[3]	4.00%	[2]	3.90%	[6],[14]
Principal/ Number of Shares	[3]	$ 13,895,175	[2]	$ 14,000,000	[6],[14]
Original Acquisition Date	[3]	Apr. 15, 2019	[2]	Apr. 15, 2019	[6],[14]
Total Healthcare Software [Member] | TRC HemaTerra, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 4,606,741	[1],[2],[4]	$ 3,788,769	[5],[6],[9]
Cost	[3]	$ 2,816,693	[2],[4]	$ 2,816,693	[6],[9]
% of Net Assets	[3]	1.30%	[2],[4]	1.10%	[6],[9]
Principal/ Number of Shares	[3]	$ 2,487	[2],[4]	$ 2,487	[6],[9]
Original Acquisition Date	[3]	Apr. 15, 2019	[2],[4]	Apr. 15, 2019	[6],[9]
Total Healthcare Software [Member] | Procurement Partners, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 35,103,925	[1],[2]	$ 34,998,550	[5],[6]
Cost	[3]	$ 34,906,981	[2]	$ 34,827,633	[6]
% of Net Assets	[3]	10.10%	[2]	9.80%	[6]
Principal/ Number of Shares	[3]	$ 35,125,000	[2]	$ 35,125,000	[6]
Original Acquisition Date	[3]	Nov. 12, 2020	[2]	Nov. 12, 2020	[6]
Total Healthcare Software [Member] | Procurement Partners, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 9,294,420	[1],[2],[13]	$ 1,195,680	[5],[6],[10]
Cost	[3]	$ 9,219,412	[2],[13]	$ 1,188,047	[6],[10]
% of Net Assets	[3]	2.70%	[2],[13]	0.30%	[6],[10]
Principal/ Number of Shares	[3]	$ 9,300,000	[2],[13]	$ 1,200,000	[6],[10]
Original Acquisition Date	[3]	Nov. 12, 2020	[2],[13]	Nov. 12, 2020	[6],[10]
Total Healthcare Software [Member] | Procurement Partners Holdings LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 788,283	[1],[2],[4]	$ 643,044	[5],[6],[9]
Cost	[3]	$ 571,219	[2],[4]	$ 550,986	[6],[9]
% of Net Assets	[3]	0.20%	[2],[4]	0.20%	[6],[9]
Principal/ Number of Shares	[3]	$ 571,219	[2],[4]	$ 550,986	[6],[9]
Original Acquisition Date	[3]	Nov. 12, 2020	[2],[4]	Nov. 12, 2020	[6],[9]
Total Healthcare Supply [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value			[1]	$ 5,194,266	[3],[5],[6]
Cost		$ 508,077		$ 5,649,490	[3],[6]
% of Net Assets		0.00%		1.40%	[3],[6]
Total Healthcare Supply [Member] | Roscoe Medical, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]		[1],[2],[4]	$ 52,853	[5],[6],[9]
Cost	[3]	$ 508,077	[2],[4]	$ 508,077	[6],[9]
% of Net Assets	[3]	0.00%	[2],[4]	0.00%	[6],[9]
Principal/ Number of Shares	[3]	$ 5,081	[2],[4]	$ 5,081	[6],[9]
Original Acquisition Date	[3]	Mar. 26, 2014	[2],[4]	Mar. 26, 2014	[6],[9]
Total Healthcare Supply [Member] | Roscoe Medical, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 5,141,413
Cost	[3],[6]			$ 5,141,413
% of Net Assets	[3],[6]			1.40%
Principal/ Number of Shares	[3],[6]			$ 5,141,413
Original Acquisition Date	[3],[6]			Mar. 26, 2014
Total Hospitality/Hotel [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 37,972,116	[1]	$ 19,924,563	[3],[5],[6]
Cost		$ 43,943,239		$ 25,099,553	[3],[6]
% of Net Assets		11.00%		5.70%	[3],[6]
Total Hospitality/Hotel [Member] | Book4Time, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,136,517	[1],[2],[12],[15]	$ 3,112,052	[5],[6],[14],[16]
Cost	[3]	$ 3,116,896	[2],[12],[15]	$ 3,111,278	[6],[14],[16]
% of Net Assets	[3]	0.90%	[2],[12],[15]	0.90%	[6],[14],[16]
Principal/ Number of Shares	[3]	$ 3,136,517	[2],[12],[15]	$ 3,136,517	[6],[14],[16]
Original Acquisition Date	[3]	Dec. 22, 2020	[2],[12],[15]	Dec. 22, 2020	[6],[14],[16]
Total Hospitality/Hotel [Member] | Book4Time, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,000,000	[1],[2],[15]		[5],[6],[10],[16]
Cost	[3]	$ 1,984,212	[2],[15]		[6],[10],[16]
% of Net Assets	[3]	0.60%	[2],[15]	0.00%	[6],[10],[16]
Principal/ Number of Shares	[3]	$ 2,000,000	[2],[15]		[6],[10],[16]
Original Acquisition Date	[3]	Dec. 22, 2020	[2],[15]	Dec. 22, 2020	[6],[10],[16]
Total Hospitality/Hotel [Member] | Book4Time, Inc. Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[7]	$ 281,778	[1],[2],[4],[15]	$ 198,638	[5],[6],[9],[16]
Cost	[3],[7]	$ 156,826	[2],[4],[15]	$ 156,826	[6],[9],[16]
% of Net Assets	[3],[7]	0.10%	[2],[4],[15]	0.10%	[6],[9],[16]
Principal/ Number of Shares	[3],[7]	$ 200,000	[2],[4],[15]	$ 200,000	[6],[9],[16]
Original Acquisition Date	[3],[7]	Dec. 22, 2020	[2],[4],[15]	Dec. 22, 2020	[6],[9],[16]
Total Hospitality/Hotel [Member] | Knowland Group, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 9,760,821	[1],[2],[4],[17]	$ 10,592,873	[5],[6]
Cost	[3]	$ 15,878,989	[2],[4],[17]	$ 15,878,989	[6]
% of Net Assets	[3]	2.80%	[2],[4],[17]	3.00%	[6]
Principal/ Number of Shares	[3]	$ 15,878,989	[2],[4],[17]	$ 15,878,989	[6]
Original Acquisition Date	[3]	Nov. 09, 2018	[2],[4],[17]	Nov. 09, 2018	[6]
Total Hospitality/Hotel [Member] | Sceptre Hospitality Resources, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 22,793,000	[1],[2]	$ 6,021,000	[5],[6]
Cost	[3]	$ 22,806,316	[2]	$ 5,952,460	[6]
% of Net Assets	[3]	6.60%	[2]	1.70%	[6]
Principal/ Number of Shares	[3]	$ 23,000,000	[2]	$ 6,000,000	[6]
Original Acquisition Date	[3]	Apr. 27, 2020	[2]	Apr. 27, 2020	[6]
Total Hospitality/Hotel [Member] | Sceptre Hospitality Resources, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]		[1],[2],[13]		[5],[6],[10]
Cost	[3]		[2],[13]		[6],[10]
% of Net Assets	[3]	0.00%	[2],[13]	0.00%	[6],[10]
Principal/ Number of Shares	[3]		[2],[13]		[6],[10]
Original Acquisition Date	[3]	Sep. 02, 2021	[2],[13]	Sep. 02, 2021	[6],[10]
Total HVAC Services and Sales [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 54,450,000	[1]	$ 29,976,000	[3],[5],[6]
Cost		$ 54,589,008		$ 29,744,951	[3],[6]
% of Net Assets		15.70%		8.50%	[3],[6]
Total HVAC Services and Sales [Member] | Granite Comfort, LP [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 42,570,000	[1],[2],[12]	$ 27,977,600	[5],[6]
Cost	[3]	$ 42,694,831	[2],[12]	$ 27,764,146	[6]
% of Net Assets	[3]	12.30%	[2],[12]	7.90%	[6]
Principal/ Number of Shares	[3]	$ 43,000,000	[2],[12]	$ 28,000,000	[6]
Original Acquisition Date	[3]	Nov. 16, 2020	[2],[12]	Nov. 16, 2020	[6]
Total HVAC Services and Sales [Member] | Granite Comfort, LP One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 11,880,000	[1],[2],[13]	$ 1,998,400	[5],[6],[10]
Cost	[3]	$ 11,894,177	[2],[13]	$ 1,980,805	[6],[10]
% of Net Assets	[3]	3.40%	[2],[13]	0.60%	[6],[10]
Principal/ Number of Shares	[3]	$ 12,000,000	[2],[13]	$ 2,000,000	[6],[10]
Original Acquisition Date	[3]	Nov. 16, 2020	[2],[13]	Nov. 16, 2020	[6],[10]
Total Industrial Products [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 9,607,909	[1]	$ 8,427,179	[3],[5],[6]
Cost		$ 3,089,986		$ 5,008,186	[3],[6]
% of Net Assets		2.80%		2.40%	[3],[6]
Total Industrial Products [Member] | Vector Controls Holding Co., LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,089,986	[1],[2],[12]	$ 5,008,186	[5],[6],[14]
Cost	[3]	$ 3,089,986	[2],[12]	$ 5,008,186	[6],[14]
% of Net Assets	[3]	0.90%	[2],[12]	1.40%	[6],[14]
Principal/ Number of Shares	[3]	$ 3,089,986	[2],[12]	$ 5,008,186	[6],[14]
Original Acquisition Date	[3]	Mar. 06, 2013	[2],[12]	Mar. 06, 2013	[6],[14]
Total Industrial Products [Member] | Vector Controls Holding Co., LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 6,517,923	[1],[2],[4]	$ 3,418,993	[5],[6],[9]
Cost	[3]		[2],[4]		[6],[9]
% of Net Assets	[3]	1.90%	[2],[4]	1.00%	[6],[9]
Principal/ Number of Shares	[3]	$ 343	[2],[4]	$ 343	[6],[9]
Original Acquisition Date	[3]	May 31, 2015	[2],[4]	May 31, 2015	[6],[9]
Total Insurance Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 16,760,556	[1]	$ 10,920,800	[3],[5],[6]
Cost		$ 15,876,121		$ 10,925,938	[3],[6]
% of Net Assets		4.90%		3.10%	[3],[6]
Total Insurance Software [Member] | AgencyBloc, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 13,449,114	[1],[2]	$ 8,920,800	[5],[6]
Cost	[3]	$ 13,376,121	[2]	$ 8,925,938	[6]
% of Net Assets	[3]	3.90%	[2]	2.50%	[6]
Principal/ Number of Shares	[3]	$ 13,469,318	[2]	$ 9,000,000	[6]
Original Acquisition Date	[3]	Oct. 01, 2021	[2]	Oct. 01, 2021	[6]
Total Insurance Software [Member] | Panther ParentCo LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,311,442	[1],[2],[4]	$ 2,000,000	[5],[6],[9]
Cost	[3]	$ 2,500,000	[2],[4]	$ 2,000,000	[6],[9]
% of Net Assets	[3]	1.00%	[2],[4]	0.60%	[6],[9]
Principal/ Number of Shares	[3]	$ 2,500,000	[2],[4]	$ 2,000,000	[6],[9]
Original Acquisition Date	[3]	Oct. 01, 2021	[2],[4]	Oct. 01, 2021	[6],[9]
Total IT Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 43,000,000	[1]	$ 43,000,000	[3],[5],[6]
Cost		$ 42,953,087		$ 42,806,801	[3],[6]
% of Net Assets		12.40%		12.10%	[3],[6]
Total IT Services [Member] | LogicMonitor, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 43,000,000	[1],[2],[12]	$ 43,000,000	[5],[6],[14]
Cost	[3]	$ 42,953,087	[2],[12]	$ 42,806,801	[6],[14]
% of Net Assets	[3]	12.40%	[2],[12]	12.10%	[6],[14]
Principal/ Number of Shares	[3]	$ 43,000,000	[2],[12]	$ 43,000,000	[6],[14]
Original Acquisition Date	[3]	Mar. 20, 2020	[2],[12]	Mar. 20, 2020	[6],[14]
Total IT Services [Member] | Netreo Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[18]			$ 5,421,575
Cost	[3],[6],[18]			$ 5,409,201
% of Net Assets	[3],[6],[18]			1.40%
Principal/ Number of Shares	[3],[6],[18]			$ 5,432,440
Original Acquisition Date	[3],[6],[18]			Jul. 03, 2018
Total IT Services [Member] | Netreo Holdings, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[10],[14],[18]			$ 13,406,648
Cost	[3],[6],[10],[14],[18]			$ 13,406,530
% of Net Assets	[3],[6],[10],[14],[18]			3.80%
Principal/ Number of Shares	[3],[6],[10],[14],[18]			$ 13,433,515
Original Acquisition Date	[3],[6],[10],[14],[18]			May 26, 2020
Total IT Services [Member] | Netreo Holdings, LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[9],[18]			$ 18,975,523
Cost	[3],[6],[9],[18]			$ 8,344,500
% of Net Assets	[3],[6],[9],[18]			5.30%
Principal/ Number of Shares	[3],[6],[9],[18]			$ 4,600,677
Original Acquisition Date	[3],[6],[9],[18]			Jul. 03, 2018
Total Lead management Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1]	$ 12,090,000
Cost		$ 11,906,362
% of Net Assets		3.50%
Total Lead management Software [Member] | ActiveProspect, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[12]	$ 12,090,000
Cost	[2],[3],[12]	$ 11,906,362
% of Net Assets	[2],[3],[12]	3.50%
Principal/ Number of Shares	[2],[3],[12]	$ 12,000,000
Original Acquisition Date	[2],[3],[12]	Aug. 08, 2022
Total Lead management Software [Member] | ActiveProspect, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[13]
Cost	[2],[3],[13]
% of Net Assets	[2],[3],[13]	0.00%
Principal/ Number of Shares	[2],[3],[13]
Original Acquisition Date	[2],[3],[13]	Aug. 08, 2022
Total Legal Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value		$ 20,699,256	[1]	$ 7,425,000	[3],[5],[6]
Cost		$ 21,055,931		$ 7,409,860	[3],[6]
% of Net Assets		6.00%		2.10%	[3],[6]
Total Legal Software [Member] | Centerbase, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 20,699,256	[1]	$ 7,425,000	[5],[6]
Cost	[3]	$ 21,055,931		$ 7,409,860	[6]
% of Net Assets	[3]	6.00%		2.10%	[6]
Principal/ Number of Shares	[3]	$ 21,247,440		$ 7,500,000	[6]
Original Acquisition Date	[3]	Jan. 18, 2022		Jan. 18, 2022	[6]
Total Marketing Orchestration Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 18,715,000	[1]	$ 28,776,867	[5],[6]
Cost	[3]	$ 18,626,777		$ 28,782,977	[6]
% of Net Assets	[3]	5.40%		8.10%	[6]
Total Marketing Orchestration Software [Member] | Madison Logic, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 18,715,000	[1],[12]	$ 28,776,867	[5],[6]
Cost	[3]	$ 18,626,777	[12]	$ 28,782,977	[6]
% of Net Assets	[3]	5.40%	[12]	8.10%	[6]
Principal/ Number of Shares	[3]	$ 19,000,000	[12]	$ 28,915,663	[6]
Original Acquisition Date	[3]	Dec. 10, 2021	[12]	Dec. 10, 2021	[6]
Total Marketing Orchestration Software [Member] | Madison Logic, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[10]
Cost	[3],[6],[10]
% of Net Assets	[3],[6],[10]			0.00%
Principal/ Number of Shares	[3],[6],[10]
Original Acquisition Date	[3],[6],[10]			Dec. 10, 2021
Total Mental Healthcare Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[4]	$ 16,921,769
Cost	[3],[4]	$ 17,097,115
% of Net Assets	[3],[4]	4.90%
Total Mental Healthcare Services [Member] | ARC Health OpCo LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[12]	$ 6,461,000
Cost	[3],[12]	$ 6,427,296
% of Net Assets	[3],[12]	1.90%
Principal/ Number of Shares	[3],[12]	$ 6,500,000
Original Acquisition Date	[3],[12]	Aug. 05, 2022
Total Mental Healthcare Services [Member] | ARC Health OpCo LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[12],[13]	$ 7,680,616
Cost	[3],[12],[13]	$ 7,634,711
% of Net Assets	[3],[12],[13]	2.20%
Principal/ Number of Shares	[3],[12],[13]	$ 7,726,978
Original Acquisition Date	[3],[12],[13]	Aug. 05, 2022
Total Mental Healthcare Services [Member] | ARC Health OpCo LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[4]	$ 2,780,153
Cost	[3],[4]	$ 3,035,108
% of Net Assets	[3],[4]	0.80%
Principal/ Number of Shares	[3],[4]	$ 2,808,236
Original Acquisition Date	[3],[4]	Aug. 05, 2022
Total Mentoring Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 21,359,003	[1]	$ 18,321,125	[5],[6]
Cost	[3]	$ 20,861,414		$ 17,861,338	[6]
% of Net Assets	[3]	6.20%		5.20%	[6]
Total Mentoring Software [Member] | Chronus LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 14,890,500	[1]	$ 14,938,500	[5],[6]
Cost	[3]	$ 14,887,780		$ 14,861,338	[6]
% of Net Assets	[3]	4.30%		4.20%	[6]
Principal/ Number of Shares	[3]	$ 15,000,000		$ 15,000,000	[6]
Original Acquisition Date	[3]	Aug. 26, 2021		Aug. 26, 2021	[6]
Total Mentoring Software [Member] | Chronus LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,978,100	[1]	$ 3,382,625	[5],[6],[9]
Cost	[3]	$ 2,973,634		$ 3,000,000	[6],[9]
% of Net Assets	[3]	0.90%		1.00%	[6],[9]
Principal/ Number of Shares	[3]	$ 3,000,000		$ 3,000	[6],[9]
Original Acquisition Date	[3]	Aug. 26, 2021		Aug. 26, 2021	[6],[9]
Total Mentoring Software [Member] | Chronus LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[4]	$ 3,490,403
Cost	[3],[4]	$ 3,000,000
% of Net Assets	[3],[4]	1.00%
Principal/ Number of Shares	[3],[4]	$ 3,000
Original Acquisition Date	[3],[4]	Aug. 26, 2021
Total Non-profit Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 13,095,223	[1]	$ 10,038,714	[5],[6]
Cost	[3]	$ 13,091,197		$ 9,955,082	[6]
% of Net Assets	[3]	3.80%		2.80%	[6]
Total Non-profit Services [Member] | Omatic Software, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 13,095,223	[1]	$ 10,038,714	[5],[6]
Cost	[3]	$ 13,091,197		$ 9,955,082	[6]
% of Net Assets	[3]	3.80%		2.80%	[6]
Principal/ Number of Shares	[3]	$ 13,122,781		$ 10,010,685	[6]
Original Acquisition Date	[3]	May 29, 2018		May 29, 2018	[6]
Total Office Supplies [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 6,372,555	[1],[4]	$ 3,725,807	[5],[6]
Cost	[3]	$ 6,374,379	[4]	$ 3,700,000	[6]
% of Net Assets	[3]	1.80%	[4]	1.00%	[6]
Total Office Supplies [Member] | Emily Street Enterprises, L.L.C. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3]	$ 5,965,800
Cost	[3]	$ 5,974,379
% of Net Assets	[3]	1.70%
Principal/ Number of Shares	[3]	$ 6,000,000
Original Acquisition Date	[3]	Dec. 28, 2012
Total Office Supplies [Member] | Emily Street Enterprises, L.L.C. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 406,755	[1],[4]	$ 446,927	[5],[6],[9]
Cost	[3]	$ 400,000	[4]	$ 400,000	[6],[9]
% of Net Assets	[3]	0.10%	[4]	0.10%	[6],[9]
Principal/ Number of Shares	[3]	$ 49,318	[4]	$ 49,318	[6],[9]
Original Acquisition Date	[3]	Dec. 28, 2012	[4]	Dec. 28, 2012	[6],[9]
Total Real Estate Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 53,406,469	[1]	$ 53,506,014	[5],[6]
Cost	[3]	$ 53,554,581		$ 53,276,852	[6]
% of Net Assets	[3]	15.40%		14.90%	[6]
Total Real Estate Services [Member] | Buildout, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 13,855,800	[1]	$ 13,904,800	[5],[6]
Cost	[3]	$ 13,924,435		$ 13,897,546	[6]
% of Net Assets	[3]	4.00%		3.90%	[6]
Principal/ Number of Shares	[3]	$ 14,000,000		$ 14,000,000	[6]
Original Acquisition Date	[3]	Jul. 09, 2020		Jul. 09, 2020	[6]
Total Real Estate Services [Member] | Buildout, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 38,103,450	[1]	$ 38,238,200	[5],[6]
Cost	[3]	$ 38,257,589		$ 38,173,998	[6]
% of Net Assets	[3]	11.00%		10.60%	[6]
Principal/ Number of Shares	[3]	$ 38,500,000		$ 38,500,000	[6]
Original Acquisition Date	[3]	Feb. 12, 2021		Feb. 12, 2021	[6]
Total Real Estate Services [Member] | Buildout, Inc. Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[7]	$ 1,447,219	[1],[4]	$ 1,363,014	[5],[6],[9]
Cost	[3],[7]	$ 1,372,557	[4]	$ 1,205,308	[6],[9]
% of Net Assets	[3],[7]	0.40%	[4]	0.40%	[6],[9]
Principal/ Number of Shares	[3],[7]	$ 1,250	[4]	$ 1,205	[6],[9]
Original Acquisition Date	[3],[7]	Jul. 09, 2020	[4]	Jul. 09, 2020	[6],[9]
Total Research Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3]	$ 10,676,983
Cost	[3]	$ 10,628,283
% of Net Assets	[3]	3.00%
Total Research Software [Member] | Archimedes Parent LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[4]	$ 1,136,503
Cost	[3],[4]	$ 1,125,160
% of Net Assets	[3],[4]	0.30%
Principal/ Number of Shares	[3],[4]	$ 1,125,160
Original Acquisition Date	[3],[4]	Jun. 27, 2022
Total Research Software [Member] | Wellspring Worldwide Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3]	$ 9,540,480
Cost	[3]	$ 9,503,123
% of Net Assets	[3]	2.70%
Principal/ Number of Shares	[3]	$ 9,600,000
Original Acquisition Date	[3]	Jun. 27, 2022
Total Restaurant [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 24,826,161	[1]	$ 15,685,525	[5],[6]
Cost	[3]	$ 25,051,847		$ 15,865,900	[6]
% of Net Assets	[3]	7.10%		4.40%	[6]
Total Restaurant [Member] | Emily Street Enterprises, L.L.C. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 3,278,880
Cost	[3],[6]			$ 3,300,000
% of Net Assets	[3],[6]			0.90%
Principal/ Number of Shares	[3],[6]			$ 3,300,000
Original Acquisition Date	[3],[6]			Dec. 28, 2012
Total Restaurant [Member] | LFR Chicken LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 11,866,800	[1]	$ 11,880,000	[5],[6]
Cost	[3]	$ 11,906,864		$ 11,886,588	[6]
% of Net Assets	[3]	3.40%		3.30%	[6]
Principal/ Number of Shares	[3]	$ 12,000,000		$ 12,000,000	[6]
Original Acquisition Date	[3]	Nov. 19, 2021		Nov. 19, 2021	[6]
Total Restaurant [Member] | LFR Chicken LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 8,900,100	[1],[13]		[5],[6],[10]
Cost	[3]	$ 8,927,326	[13]		[6],[10]
% of Net Assets	[3]	2.60%	[13]	0.00%	[6],[10]
Principal/ Number of Shares	[3]	$ 9,000,000	[13]		[6],[10]
Original Acquisition Date	[3]	Nov. 19, 2021	[13]	Nov. 19, 2021	[6],[10]
Total Restaurant [Member] | LFR Chicken LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 1,177,373	[1],[4]	$ 999,984	[5],[6],[9]
Cost	[3]	$ 1,000,000	[4]	$ 1,000,000	[6],[9]
% of Net Assets	[3]	0.30%	[4]	0.30%	[6],[9]
Principal/ Number of Shares	[3]	$ 497,183	[4]	$ 497,183	[6],[9]
Original Acquisition Date	[3]	Nov. 19, 2021	[4]	Nov. 19, 2021	[6],[9]
Total Restaurant [Member] | TMAC Acquisition Co., LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,881,888	[1]	$ 2,805,541	[5],[6]
Cost	[3]	$ 3,217,657		$ 2,979,312	[6]
% of Net Assets	[3]	0.80%		0.80%	[6]
Principal/ Number of Shares	[3]	$ 3,217,657		$ 2,979,312	[6]
Original Acquisition Date	[3]	Mar. 01, 2018		Mar. 01, 2018	[6]
Total Specialty Food Retailer [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 24,410,861	[1]	$ 34,013,106	[5],[6]
Cost	[3]	$ 34,255,863		$ 34,531,592	[6]
% of Net Assets	[3]	7.00%		9.30%	[6]
Total Specialty Food Retailer [Member] | Pepper Palace, Inc [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 24,410,861	[1],[12]	$ 33,261,656	[5],[6],[14]
Cost	[3]	$ 33,255,863	[12]	$ 33,531,592	[6],[14]
% of Net Assets	[3]	7.00%	[12]	9.20%	[6],[14]
Principal/ Number of Shares	[3]	$ 33,490,000	[12]	$ 33,830,000	[6],[14]
Original Acquisition Date	[3]	Jun. 30, 2021	[12]	Jun. 30, 2021	[6],[14]
Total Specialty Food Retailer [Member] | Pepper Palace, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]		[1],[13]	$ (33,600)	[5],[6],[10]
Cost	[3]		[13]		[6],[10]
% of Net Assets	[3]	0.00%	[13]	0.00%	[6],[10]
Principal/ Number of Shares	[3]		[13]		[6],[10]
Original Acquisition Date	[3]	Jun. 30, 2021	[13]	Jun. 30, 2021	[6],[10]
Total Specialty Food Retailer [Member] | Pepper Palace, Inc. Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]		[1],[13]	$ (42,000)	[5],[6],[10]
Cost	[3]		[13]		[6],[10]
% of Net Assets	[3]	0.00%	[13]	0.00%	[6],[10]
Principal/ Number of Shares	[3]		[13]		[6],[10]
Original Acquisition Date	[3]	Jun. 30, 2021	[13]	Jun. 30, 2021	[6],[10]
Total Specialty Food Retailer [Member] | Pepper Palace, Inc. Three [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]		[1],[4]	$ 827,050	[5],[6],[9]
Cost	[3]	$ 1,000,000	[4]	$ 1,000,000	[6],[9]
% of Net Assets	[3]	0.00%	[4]	0.10%	[6],[9]
Principal/ Number of Shares	[3]	$ 1,000,000	[4]	$ 1,000,000	[6],[9]
Original Acquisition Date	[3]	Jun. 30, 2021	[4]	Jun. 30, 2021	[6],[9]
Total Sports Management [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 26,711,100	[1]	$ 26,654,399	[5],[6]
Cost	[3]	$ 26,894,505		$ 26,846,088	[6]
% of Net Assets	[3]	7.70%		7.40%	[6]
Total Sports Management [Member] | ArbiterSports, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 25,721,800	[1],[12]	$ 25,667,199	[5],[6],[14]
Cost	[3]	$ 25,894,505	[12]	$ 25,846,091	[6],[14]
% of Net Assets	[3]	7.40%	[12]	7.10%	[6],[14]
Principal/ Number of Shares	[3]	$ 26,000,000	[12]	$ 26,000,000	[6],[14]
Original Acquisition Date	[3]	Feb. 21, 2020	[12]	Feb. 21, 2020	[6],[14]
Total Sports Management [Member] | ArbiterSports, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 989,300	[1]	$ 987,200	[5],[6],[14]
Cost	[3]	$ 1,000,000		$ 999,997	[6],[14]
% of Net Assets	[3]	0.30%		0.30%	[6],[14]
Principal/ Number of Shares	[3]	$ 1,000,000		$ 1,000,000	[6],[14]
Original Acquisition Date	[3]	Feb. 21, 2020		Feb. 21, 2020	[6],[14]
Total Staffing Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,079,325	[1],[4]	$ 1,912,328	[5],[6]
Cost	[3]	$ 100,000	[4]	$ 100,000	[6]
% of Net Assets	[3]	0.60%	[4]	0.50%	[6]
Total Staffing Services [Member] | Avionte Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,079,325	[1],[4]	$ 1,912,328	[5],[6],[9]
Cost	[3]	$ 100,000	[4]	$ 100,000	[6],[9]
% of Net Assets	[3]	0.60%	[4]	0.50%	[6],[9]
Principal/ Number of Shares	[3]	$ 100,000	[4]	$ 100,000	[6],[9]
Original Acquisition Date	[3]	Jan. 08, 2014	[4]	Jan. 08, 2014	[6],[9]
Total Talent Acquisition Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 25,999,000	[1]	$ 19,652,000	[5],[6]
Cost	[3]	$ 25,805,393		$ 19,841,684	[6]
% of Net Assets	[3]	7.50%		5.50%	[6]
Total Talent Acquisition Software [Member] | JDXpert [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3]	$ 6,045,000
Cost	[3]	$ 5,947,780
% of Net Assets	[3]	1.70%
Principal/ Number of Shares	[3]	$ 6,000,000
Original Acquisition Date	[3]	May 02, 2022
Total Talent Acquisition Software [Member] | JDXpert One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[3],[13]
Cost	[3],[13]
% of Net Assets	[3],[13]	0.00%
Principal/ Number of Shares	[3],[13]
Original Acquisition Date	[3],[13]	May 02, 2022
Total Talent Acquisition Software [Member] | Jobvite, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 19,954,000	[1],[12]	$ 19,652,000	[5],[6],[14]
Cost	[3]	$ 19,857,613	[12]	$ 19,841,684	[6],[14]
% of Net Assets	[3]	5.80%	[12]	5.50%	[6],[14]
Principal/ Number of Shares	[3]	$ 20,000,000	[12]	$ 20,000,000	[6],[14]
Original Acquisition Date	[3]	Aug. 05, 2022	[12]	Jul. 06, 2021	[6],[14]
Sub Total Non-control/Non-affiliate investments [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 828,028,800	[1]	$ 668,358,516	[5],[6]
Cost	[3]	$ 819,966,208		$ 654,965,044	[6]
% of Net Assets	[3]	238.60%		187.40%	[6]
Total Corporate Education Software One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3]	$ 15,254,131
Cost	[2],[3]	$ 15,170,989
% of Net Assets	[2],[3]	4.40%
Total Employee Collaboration Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 13,051,740	[1],[2]	$ 9,999,946	[5],[6]
Cost	[3]	$ 10,551,331	[2]	$ 9,451,036	[6]
% of Net Assets	[3]	3.70%	[2]	2.70%	[6]
Total Employee Collaboration Software [Member] | Axero Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 5,513,200	[1],[2],[11]	$ 5,482,950	[5],[6],[8]
Cost	[3]	$ 5,460,448	[2],[11]	$ 5,451,036	[6],[8]
% of Net Assets	[3]	1.60%	[2],[11]	1.50%	[6],[8]
Principal/ Number of Shares	[3]	$ 5,500,000	[2],[11]	$ 5,500,000	[6],[8]
Original Acquisition Date	[3]	Jun. 30, 2021	[2],[11]	Jun. 30, 2021	[6],[8]
Total Employee Collaboration Software [Member] | Axero Holdings, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 1,102,640	[1],[2],[11]		[5],[6],[8],[10]
Cost	[3]	$ 1,090,883	[2],[11]		[6],[8],[10]
% of Net Assets	[3]	0.30%	[2],[11]	0.00%	[6],[8],[10]
Principal/ Number of Shares	[3]	$ 1,100,000	[2],[11]		[6],[8],[10]
Original Acquisition Date	[3]	Jun. 30, 2021	[2],[11]	Jun. 30, 2021	[6],[8],[10]
Total Employee Collaboration Software [Member] | Axero Holdings, LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]		[1],[2],[11],[13]		[5],[6],[8],[10]
Cost	[3]		[2],[11],[13]		[6],[8],[10]
% of Net Assets	[3]	0.00%	[2],[11],[13]	0.00%	[6],[8],[10]
Principal/ Number of Shares	[3]		[2],[11],[13]		[6],[8],[10]
Original Acquisition Date	[3]	Feb. 03, 2022	[2],[11],[13]	Feb. 03, 2022	[6],[8],[10]
Total Employee Collaboration Software [Member] | Axero Holdings, LLC Three [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 2,498,000	[1],[2],[4],[11]	$ 2,198,000	[5],[6],[8],[9]
Cost	[3]	$ 2,000,000	[2],[4],[11]	$ 2,000,000	[6],[8],[9]
% of Net Assets	[3]	0.70%	[2],[4],[11]	0.50%	[6],[8],[9]
Principal/ Number of Shares	[3]	$ 2,000,000	[2],[4],[11]	$ 2,000,000	[6],[8],[9]
Original Acquisition Date	[3]	Jun. 30, 2021	[2],[4],[11]	Jun. 30, 2021	[6],[8],[9]
Total Employee Collaboration Software [Member] | Axero Holdings, LLC Four [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 3,937,900	[1],[2],[4],[11]	$ 2,318,996	[5],[6],[8],[9]
Cost	[3]	$ 2,000,000	[2],[4],[11]	$ 2,000,000	[6],[8],[9]
% of Net Assets	[3]	1.10%	[2],[4],[11]	0.70%	[6],[8],[9]
Principal/ Number of Shares	[3]	$ 2,000,000	[2],[4],[11]	$ 2,000,000	[6],[8],[9]
Original Acquisition Date	[3]	Jun. 30, 2021	[2],[4],[11]	Jun. 30, 2021	[6],[8],[9]
Sub Total Affiliate investments [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 28,305,871	[1],[2]	$ 48,234,124	[5],[6]
Cost	[3]	$ 25,722,320	[2]	$ 46,224,927	[6]
% of Net Assets	[3]	8.10%	[2]	13.50%	[6]
IT Services [Member] | Netreo Holdings, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[19]	$ 5,443,757
Cost	[2],[3],[19]	$ 5,522,608
% of Net Assets	[2],[3],[19]	1.60%
Principal/ Number of Shares	[2],[3],[19]	$ 5,539,029
Original Acquisition Date	[2],[3],[19]	Jul. 03, 2018
IT Services [Member] | Netreo Holdings, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[12],[19]	$ 21,730,699
Cost	[2],[3],[12],[19]	$ 22,019,877
% of Net Assets	[2],[3],[12],[19]	6.30%
Principal/ Number of Shares	[2],[3],[12],[19]	$ 22,111,008
Original Acquisition Date	[2],[3],[12],[19]	May 26, 2020
IT Services [Member] | Netreo Holdings, LLC Two [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4],[19]	$ 16,992,742
Cost	[2],[3],[4],[19]	$ 8,344,500
% of Net Assets	[2],[3],[4],[19]	4.90%
Principal/ Number of Shares	[2],[3],[4],[19]	$ 4,600,677
Original Acquisition Date	[2],[3],[4],[19]	Jul. 03, 2018
Total­ I­T ­Services One ­[Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 44,167,198	[1],[2]	$ 37,803,746	[5],[6]
Cost	[3]	$ 35,886,985	[2]	$ 27,160,231	[6]
% of Net Assets	[3]	12.80%	[2]	10.50%	[6]
Structured Finance Securities [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[15],[19]	$ 21,176,578
Cost	[2],[3],[15],[19]	$ 28,943,904
% of Net Assets	[2],[3],[15],[19]	6.10%
Principal/ Number of Shares	[2],[3],[15],[19]	$ 111,000,000
Original Acquisition Date	[2],[3],[15],[19]	Jan. 22, 2008
Structured Finance Securities [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[15],[19]	$ 8,831,406
Cost	[2],[3],[15],[19]	$ 9,375,000
% of Net Assets	[2],[3],[15],[19]	2.50%
Principal/ Number of Shares	[2],[3],[15],[19]	$ 9,375,000
Original Acquisition Date	[2],[3],[15],[19]	Aug. 09, 2021
Structured Finance Securities [Member] | Saratoga Senior Loan Fund I JV, LLC Class E Note [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[15],[19]	$ 11,354,495
Cost	[2],[3],[15],[19]	$ 11,392,500
% of Net Assets	[2],[3],[15],[19]	3.30%
Principal/ Number of Shares	[2],[3],[15],[19]	$ 12,250,000
Original Acquisition Date	[2],[3],[15],[19]	Oct. 28, 2022
Total Structured Finance Securities [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 41,362,479	[1],[2]	$ 38,029,905	[5],[6]
Cost	[3]	$ 49,711,404	[2]	$ 41,648,125	[6]
% of Net Assets	[3]	11.90%	[2]	10.70%	[6]
Total Structured Finance Securities [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[16],[18],[20]			$ 28,654,905
Cost	[3],[6],[16],[18],[20]			$ 32,273,125
% of Net Assets	[3],[6],[16],[18],[20]			8.10%
Principal/ Number of Shares	[3],[6],[16],[18],[20]			$ 111,000,000
Original Acquisition Date	[3],[6],[16],[18],[20]			Jan. 22, 2008
Total Structured Finance Securities [Member] | Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[16],[18]			$ 9,375,000
Cost	[3],[6],[16],[18]			$ 9,375,000
% of Net Assets	[3],[6],[16],[18]			2.60%
Principal/ Number of Shares	[3],[6],[16],[18]			$ 9,375,000
Original Acquisition Date	[3],[6],[16],[18]			Aug. 09, 2021
Investment Fund [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[13],[15],[19]	$ 17,618,954
Cost	[2],[3],[13],[15],[19]	$ 17,618,954
% of Net Assets	[2],[3],[13],[15],[19]	5.10%
Principal/ Number of Shares	[2],[3],[13],[15],[19]	$ 17,618,954
Original Acquisition Date	[2],[3],[13],[15],[19]	Feb. 17, 2022
Investment Fund [Member] | Saratoga Senior Loan Fund I JV, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3],[4],[15],[19]	$ 13,106,951
Cost	[2],[3],[4],[15],[19]	$ 17,583,486
% of Net Assets	[2],[3],[4],[15],[19]	3.80%
Principal/ Number of Shares	[2],[3],[4],[15],[19]	$ 17,583,486
Original Acquisition Date	[2],[3],[4],[15],[19]	Feb. 17, 2022
Total Investment Fund [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[1],[2],[3]	$ 30,725,905
Cost	[2],[3]	$ 35,202,440
% of Net Assets	[2],[3]	8.90%
Sub Total Control investments [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 116,255,582	[1],[2]	$ 100,974,715	[5],[6]
Cost	[3]	$ 120,800,829	[2]	$ 95,058,356	[6]
% of Net Assets	[3]	33.60%	[2]	28.30%	[6]
Total Investments [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3]	$ 972,590,253	[1],[2]	$ 817,567,355	[5],[6]
Cost	[3]	$ 966,489,357	[2]	$ 796,248,327	[6]
% of Net Assets	[3]	280.30%	[2]	229.20%	[6]
Total Consumer Products[Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[9]			$ 692,535
Cost	[3],[6],[9]			$ 1,589,630
% of Net Assets	[3],[6],[9]			0.20%
Total Consumer Products[Member] | Targus Holdings, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[9]			$ 692,535
Cost	[3],[6],[9]			$ 1,589,630
% of Net Assets	[3],[6],[9]			0.20%
Principal/ Number of Shares	[3],[6],[9]			$ 210,456
Original Acquisition Date	[3],[6],[9]			Dec. 31, 2009
Total Dental Practice Management Software [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 35,038,340
Cost	[3],[6]			$ 29,943,852
% of Net Assets	[3],[6]			9.90%
Total Dental Practice Management Software [Member] | PDDS Buyer, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[14]			$ 27,938,400
Cost	[3],[6],[14]			$ 27,943,852
% of Net Assets	[3],[6],[14]			7.90%
Principal/ Number of Shares	[3],[6],[14]			$ 28,000,000
Original Acquisition Date	[3],[6],[14]			Jul. 15, 2019
Total Dental Practice Management Software [Member] | PDDS Buyer, LLC One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[9]			$ 7,099,940
Cost	[3],[6],[9]			$ 2,000,000
% of Net Assets	[3],[6],[9]			2.00%
Principal/ Number of Shares	[3],[6],[9]			$ 1,755,831
Original Acquisition Date	[3],[6],[9]			Aug. 10, 2020
Total Healthcare Products Manufacturing [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 714,271
Cost	[3],[6]			$ 380,353
% of Net Assets	[3],[6]			0.20%
Total Healthcare Products Manufacturing [Member] | Ohio Medical, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[9]			$ 714,271
Cost	[3],[6],[9]			$ 380,353
% of Net Assets	[3],[6],[9]			0.20%
Principal/ Number of Shares	[3],[6],[9]			$ 5,000
Original Acquisition Date	[3],[6],[9]			Jan. 15, 2016
Total Marketing Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 17,327,280
Cost	[3],[6]			$ 17,112,525
% of Net Assets	[3],[6]			4.90%
Total Marketing Services [Member] | inMotionNow, Inc. [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 12,290,280
Cost	[3],[6]			$ 12,139,533
% of Net Assets	[3],[6]			3.50%
Principal/ Number of Shares	[3],[6]			$ 12,200,000
Original Acquisition Date	[3],[6]			May 15, 2019
Total Marketing Services [Member] | inMotionNow, Inc. One [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[14]			$ 5,037,000
Cost	[3],[6],[14]			$ 4,972,992
% of Net Assets	[3],[6],[14]			1.40%
Principal/ Number of Shares	[3],[6],[14]			$ 5,000,000
Original Acquisition Date	[3],[6],[14]			May 15, 2019
Total Payroll Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 17,000,000
Cost	[3],[6]			$ 16,990,006
% of Net Assets	[3],[6]			4.70%
Total Payroll Services [Member] | Apex Holdings Software Technologies, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 17,000,000
Cost	[3],[6]			$ 16,990,006
% of Net Assets	[3],[6]			4.70%
Principal/ Number of Shares	[3],[6]			$ 17,000,000
Original Acquisition Date	[3],[6]			Sep. 21, 2016
Total Waste Services [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 9,000,000
Cost	[3],[6]			$ 9,000,000
% of Net Assets	[3],[6]			2.50%
Total Waste Services [Member] | National Waste Partners [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[14]			$ 9,000,000
Cost	[3],[6],[14]			$ 9,000,000
% of Net Assets	[3],[6],[14]			2.50%
Principal/ Number of Shares	[3],[6],[14]			$ 9,000,000
Original Acquisition Date	[3],[6],[14]			Feb. 13, 2017
Total Investment Fund [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6]			$ 25,141,064
Cost	[3],[6]			$ 26,250,000
% of Net Assets	[3],[6]			7.10%
Total Investment Fund [Member] | Saratoga Senior Loan Fund I JV, LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[10],[16],[18]			$ 12,016,064
Cost	[3],[6],[10],[16],[18]			$ 13,125,000
% of Net Assets	[3],[6],[10],[16],[18]			3.40%
Principal/ Number of Shares	[3],[6],[10],[16],[18]			$ 13,125,000
Original Acquisition Date	[3],[6],[10],[16],[18]			Feb. 17, 2022
Total Investment Fund [Member] | Saratoga Senior Loan Fund I JV LLC [Member]
Non-control/Non-affiliate investments - 238.5% (b)
Fair Value	[3],[5],[6],[10],[16],[18]			$ 13,125,000
Cost	[3],[6],[10],[16],[18]			$ 13,125,000
% of Net Assets	[3],[6],[10],[16],[18]			3.70%
Principal/ Number of Shares	[3],[6],[10],[16],[18]			$ 13,125,000
Original Acquisition Date	[3],[6],[10],[16],[18]			Feb. 17, 2022

[1] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors.  These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).

[2] Percentages are based on net assets of $346,958,042 as of February 28, 2023.

[3] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities.

[4] Non-income producing at February 28, 2023.

[5] Because there is no readily available market value for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors. These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).

[6] Percentages are based on net assets of $355,780,523 as of February 28, 2022.

[7] Includes securities issued by an affiliate of the company.

[8] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. GreyHeller, LLC is no longer an affiliate as of February 28, 2022. Transactions during the year ended February 28, 2022 in which the issuer was an affiliate are as follows:

[9] Non-income producing at February 28, 2022.

[10] All or a portion of this investment has an unfunded commitment as of February 28, 2022. (See Note 9 to the consolidated financial statements).

[11] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Artemis Wax is no longer an affiliate as of February 28, 2023. Transactions during the year ended February 28, 2023 in which the issuer was an affiliate are as follows

[12] These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).

[13] All or a portion of this investment has an unfunded commitment as of February 28, 2023. (See Note 9 to the consolidated financial statements).

[14] These securities are either fully or partially pledged as collateral under a senior secured revolving credit facility (see Note 8 to the consolidated financial statements).

[15] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February 28, 2023, non-qualifying assets represent 8.6% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.

[16] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February 28, 2022, non-qualifying assets represent 6.7% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.

[17] As of February 28, 2023, the investment was on non-accrual status. The fair value of these investments was approximately $9.8 million, which represented 2.8% of the Company’s portfolio (see Note 2 to the consolidated financial statements).

[18] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2022 in which the issuer was both an affiliate and a portfolio company that we control are as follows:

[19] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2023 in which the issuer was both an affiliate and a portfolio company that we control are as follows:

[20] This investment does not have a stated interest rate that is payable thereon. As a result, the 9.27% interest rate in the table above represents the effective interest rate currently earned on the investment cost and is based on the current cash interest and other income generated by the investment.