CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED)		9 Months Ended		12 Months Ended
		Sep. 30, 2022 USD ($)		Dec. 31, 2021 USD ($)
Amortized Cost		$ 536,968,000		$ 387,754,000	[1],[2]
Fair Value		633,001,000		455,997,000	[1],[2]
OTHER ASSETS IN EXCESS OF LIABILITIES – 1.5%		9,667,000	[3],[4]	44,312,000	[1],[2]
NET ASSETS – 100.0%		$ 642,668,000	[3],[4]	$ 500,309,000	[1],[2]
NET ASSETS (as a percent)		100.00%		100.00%
Fair Value Percentage of Net Assets		98.50%		91.20%
First lien
Amortized Cost		$ 101,600,000	[3],[4]	$ 116,600,000	[1],[2]
Fair Value		$ 101,600,000	[3],[4]	$ 116,600,000	[1],[2]
Fair Value Percentage of Net Assets		15.80%		23.30%
First lien | ATA Holding Company, LLC
Interest Rate		0.150	[3],[4]	0.150	[1],[2]
First lien | ATA Holding Company, LLC | Real Estate Services
Principal Amount / No. Shares (in shares)		$ 37,000,000	[3],[4]	$ 37,000,000	[1],[2]
Amortized Cost		37,000,000	[3],[4]	37,000,000	[1],[2]
Fair Value		$ 37,000,000	[3],[4]	$ 37,000,000	[1],[2]
First lien | Auriemma U.S. Roundtables
Interest Rate		0.080	[3],[4]	0.080	[1],[2]
First lien | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		$ 2,000,000	[3],[4]	$ 2,000,000	[1],[2]
Amortized Cost		2,000,000	[3],[4]	2,000,000	[1],[2]
Fair Value		$ 2,000,000	[3],[4]	$ 2,000,000	[1],[2]
First lien | Clarion Safety Systems, LLC
Interest Rate		0.150	[3],[4]	0.150	[1],[2]
First lien | Clarion Safety Systems, LLC | Visual Safety Solutions
Principal Amount / No. Shares (in shares)		$ 22,500,000	[3],[4]	$ 22,500,000	[1],[2]
Amortized Cost		22,500,000	[3],[4]	22,500,000	[1],[2]
Fair Value		$ 22,500,000	[3],[4]	$ 22,500,000	[1],[2]
First lien | Healthcare Safety Holdings, LLC
Interest Rate		0.150	[3],[4]	0.150	[1],[2]
First lien | Healthcare Safety Holdings, LLC | Healthcare Supplies
Principal Amount / No. Shares (in shares)		$ 24,400,000	[3],[4]	$ 24,400,000	[1],[2]
Amortized Cost		24,400,000	[3],[4]	24,400,000	[1],[2]
Fair Value		$ 24,400,000	[3],[4]	$ 24,400,000	[1],[2]
First lien | Polyform Products, Co.
Interest Rate		0.160	[3],[4]	0.160	[1],[2]
First lien | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares (in shares)		$ 15,700,000	[3],[4]	$ 15,700,000	[1],[2]
Amortized Cost		15,700,000	[3],[4]	15,700,000	[1],[2]
Fair Value		15,700,000	[3],[4]	$ 15,700,000	[1],[2]
First lien | Douglas Machines Corp.
Interest Rate	[1],[2]			0.160
First lien | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares (in shares)	[1],[2]			$ 15,000,000
Amortized Cost	[1],[2]			15,000,000
Fair Value	[1],[2]			15,000,000
Second lien
Amortized Cost		75,342,000	[3],[4]	35,942,000	[1],[2]
Fair Value		$ 75,342,000	[3],[4]	$ 35,942,000	[1],[2]
Fair Value Percentage of Net Assets		11.70%		7.20%
Second lien | Auriemma U.S. Roundtables
Interest Rate		0.160	[3],[4]	0.160	[1],[2]
Second lien | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		$ 12,114,000	[3],[4]	$ 12,114,000	[1],[2]
Amortized Cost		12,114,000	[3],[4]	12,114,000	[1],[2]
Fair Value		$ 12,114,000	[3],[4]	$ 12,114,000	[1],[2]
Second lien | Blue Ridge ESOP Associates
Interest Rate		0.150	[3],[4]	0.150	[1],[2]
Second lien | Blue Ridge ESOP Associates | Business Services
Principal Amount / No. Shares (in shares)		$ 2,641,000	[3],[4]	$ 2,641,000	[1],[2]
Amortized Cost		2,641,000	[3],[4]	2,641,000	[1],[2]
Fair Value		$ 2,641,000	[3],[4]	$ 2,641,000	[1],[2]
Second lien | Douglas Machines Corp.
Interest Rate	[3],[4]	0.160
Second lien | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares (in shares)	[3],[4]	$ 15,000,000
Amortized Cost	[3],[4]	15,000,000
Fair Value	[3],[4]	$ 15,000,000
Second lien | Lawn Doctor, Inc.
Interest Rate		0.160	[3],[4]	0.160	[1],[2]
Second lien | Lawn Doctor, Inc. | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		$ 15,000,000	[3],[4]	$ 15,000,000	[1],[2]
Amortized Cost		15,000,000	[3],[4]	15,000,000	[1],[2]
Fair Value		$ 15,000,000	[3],[4]	$ 15,000,000	[1],[2]
Second lien | Milton Industries Inc.
Interest Rate		0.150	[3],[4]	0.150	[1],[2]
Second lien | Milton Industries Inc. | Engineered Products
Principal Amount / No. Shares (in shares)		$ 3,353,000	[3],[4]	$ 3,353,000	[1],[2]
Amortized Cost		3,353,000	[3],[4]	3,353,000	[1],[2]
Fair Value		$ 3,353,000	[3],[4]	$ 3,353,000	[1],[2]
Second lien | Resolution Economics, LLC
Interest Rate		0.150	[3],[4]	0.150	[1],[2]
Second lien | Resolution Economics, LLC | Business Services
Principal Amount / No. Shares (in shares)		$ 2,834,000	[3],[4]	$ 2,834,000	[1],[2]
Amortized Cost		2,834,000	[3],[4]	2,834,000	[1],[2]
Fair Value		$ 2,834,000	[3],[4]	2,834,000	[1],[2]
Second lien | Vektek Holdings, LLC
Interest Rate	[1],[2]	0.150
Second lien | Vektek Holdings, LLC | Engineered Products
Principal Amount / No. Shares (in shares)	[1],[2]	$ 24,400,000
Amortized Cost	[1],[2]	24,400,000
Fair Value	[1],[2]	24,400,000
Total Senior Secured Notes
Amortized Cost		176,942,000	[3],[4]	152,542,000	[1],[2]
Fair Value		176,942,000	[3],[4]	152,542,000	[1],[2]
Equity
Amortized Cost		299,959,000	[3],[4]	235,212,000	[1],[2]
Fair Value		$ 395,984,000	[3],[4]	$ 303,455,000	[1],[2]
Fair Value Percentage of Net Assets		61.60%		60.70%
Equity | ATA Holding Company, LLC | Real Estate Services
Principal Amount / No. Shares (in shares)		$ 37,985	[3],[4],[5]	$ 36,980	[1],[2],[6]
Amortized Cost		37,125,000	[3],[4],[5]	36,000,000	[1],[2],[6]
Fair Value		39,242,000	[3],[4],[5]	41,612,000	[1],[2],[6]
Equity | Auriemma U.S. Roundtables | Information Services and Advisory Solutions
Principal Amount / No. Shares (in shares)		32,386	[3],[4],[5]	32,386	[1],[2],[6]
Amortized Cost		32,386,000	[3],[4],[5]	32,386,000	[1],[2],[6]
Fair Value		45,089,000	[3],[4],[5]	40,902,000	[1],[2],[6]
Equity | Clarion Safety Systems, LLC | Visual Safety Solutions
Principal Amount / No. Shares (in shares)		50,562	[3],[4],[5]	46,759	[1],[2],[6]
Amortized Cost		50,756,000	[3],[4],[5]	46,759,000	[1],[2],[6]
Fair Value		52,519,000	[3],[4],[5]	46,760,000	[1],[2],[6]
Equity | Healthcare Safety Holdings, LLC | Healthcare Supplies
Principal Amount / No. Shares (in shares)		17,320	[3],[4],[5]	17,320	[1],[2],[6]
Amortized Cost		17,320,000	[3],[4],[5]	17,320,000	[1],[2],[6]
Fair Value		31,081,000	[3],[4],[5]	24,117,000	[1],[2],[6]
Equity | Polyform Products, Co. | Hobby Goods and Supplies
Principal Amount / No. Shares (in shares)		10,820	[3],[4],[5]	10,820	[1],[2],[6]
Amortized Cost		15,599,000	[3],[4],[5]	15,599,000	[1],[2],[6]
Fair Value		25,501,000	[3],[4],[5]	24,116,000	[1],[2],[6]
Equity | Blue Ridge ESOP Associates | Business Services
Principal Amount / No. Shares (in shares)		11,489	[3],[4]	9,859	[1],[2]
Amortized Cost		12,793,000	[3],[4]	9,859,000	[1],[2]
Fair Value		19,634,000	[3],[4]	12,731,000	[1],[2]
Equity | Douglas Machines Corp. | Sanitation Products
Principal Amount / No. Shares (in shares)		35,500	[3],[4],[5]	35,500	[1],[2],[6]
Amortized Cost		35,500,000	[3],[4],[5]	35,500,000	[1],[2],[6]
Fair Value		35,681,000	[3],[4],[5]	35,500,000	[1],[2],[6]
Equity | Lawn Doctor, Inc. | Commercial and Professional Services
Principal Amount / No. Shares (in shares)		7,746	[3],[4],[5]	7,746	[1],[2],[6]
Amortized Cost		27,776,000	[3],[4],[5]	28,013,000	[1],[2],[6]
Fair Value		63,049,000	[3],[4],[5]	56,806,000	[1],[2],[6]
Equity | Milton Industries Inc. | Engineered Products
Principal Amount / No. Shares (in shares)		6,647	[3],[4]	6,647	[1],[2]
Amortized Cost		6,647,000	[3],[4]	6,647,000	[1],[2]
Fair Value		13,755,000	[3],[4]	9,286,000	[1],[2]
Equity | Resolution Economics, LLC | Business Services
Principal Amount / No. Shares (in shares)		7,166	[3],[4]	7,166	[1],[2]
Amortized Cost		7,129,000	[3],[4]	7,129,000	[1],[2]
Fair Value		13,505,000	[3],[4]	11,625,000	[1],[2]
Equity | Vektek Holdings, LLC | Engineered Products
Principal Amount / No. Shares (in shares)	[1],[2],[6]	56,928
Amortized Cost	[1],[2],[6]	56,928,000
Fair Value	[1],[2],[6]	56,928,000
Affiliated Investments
Amortized Cost		476,901,000	[3],[4]	387,754,000
Fair Value		$ 572,926,000	[3],[4]	$ 455,997,000
Fair Value Percentage of Net Assets		89.10%
Other Investments
Amortized Cost		$ 60,067,000
Fair Value		$ 60,075,000
Fair Value Percentage of Net Assets		9.40%
Other Investments | U.S. Treasury Bills
Principal Amount / No. Shares (in shares)		$ 60,107,000
Amortized Cost		60,067,000
Fair Value		$ 60,075,000

[1] Percentages represent fair value as a percentage of net assets for each investment category.

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] Percentages represent fair value as a percentage of net assets for each investment category.

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] As of September 30, 2022, the Company owned a controlling interest in this portfolio company.

[6] As of December 31, 2021, the Company owned a controlling interest in this portfolio company.