Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			6 Months Ended			12 Months Ended
		Jun. 30, 2025		Jun. 30, 2024	Jun. 30, 2025		Jun. 30, 2024	Dec. 31, 2024		Dec. 31, 2023
Non-qualifying assets, percent of total assets		0.50%			0.50%			0.90%
Total net assets		$ 363,095		$ 334,371	$ 363,095		$ 334,371	$ 352,406		$ 319,239
Unfunded Commitment		146,100			146,100			121,064
Fair Value		732,215	[1],[2],[3],[4]		732,215	[1],[2],[3],[4]		557,087	[5],[6],[7],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[5],[6],[7],[8],[9]				557,087
Fair value, ending balance		732,215	[1],[2],[3],[4]		732,215	[1],[2],[3],[4]		557,087	[5],[6],[7],[8],[9]
Non-controlled/affiliated investments
Fair Value		22,078	[1],[2],[3],[4]		22,078	[1],[2],[3],[4]		29,583	[5],[6],[7],[8],[9]	27,251
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					29,583	[5],[6],[7],[8],[9]	27,251	27,251
Gross Additions					12,578			2,495
Gross Reductions					(22,124)			(227)
Change in Unrealized Gains (Losses)		441		$ (10)	2,041		89	64
Fair value, ending balance		22,078	[1],[2],[3],[4]		22,078	[1],[2],[3],[4]		29,583	[5],[6],[7],[8],[9]
Investment Income					716			3,182
Controlled/affiliated investments
Fair Value		8,584	[1],[2],[3],[4]		8,584	[1],[2],[3],[4]		4,569	[5],[6],[7],[8],[9]	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					4,569	[5],[6],[7],[8],[9]	0	0
Gross Additions					4,562			4,569
Gross Reductions					(547)			0
Change in Unrealized Gains (Losses)					0			0
Fair value, ending balance		$ 8,584	[1],[2],[3],[4]		8,584	[1],[2],[3],[4]		4,569	[5],[6],[7],[8],[9]
Investment Income					$ 0			$ 0
Investment, Identifier [Axis]: 160 Driving Academy (a/k/a Rock Gate Capital, LLC), First lien senior secured loan
Investment, basis spread, variable rate		6.75%	[10],[11],[12]		6.75%	[10],[11],[12]		6.75%	[13],[14],[15]
Fair Value		$ 40,090	[10],[11],[12]		$ 40,090	[10],[11],[12]		$ 39,900	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				39,900
Fair value, ending balance		40,090	[10],[11],[12]		40,090	[10],[11],[12]		39,900	[13],[14],[15]
Investment, Identifier [Axis]: 160 Driving Academy (a/k/a Rock Gate Capital, LLC), Warrants
Fair Value		0	[10]		0	[10]		0	[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13]				0
Fair value, ending balance		0	[10]		0	[10]		0	[13]
Investment, Identifier [Axis]: 3360 Frankford LLC
Fair Value		2,459			2,459			2,459		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					2,459		0	0
Gross Additions					0			2,459
Gross Reductions					0			0
Change in Unrealized Gains (Losses)					0			0
Fair value, ending balance		2,459			2,459			2,459
Investment Income					0			0
Investment, Identifier [Axis]: 3360 Frankford LLC, Equity
Fair Value		2,459	[16]		2,459	[16]		2,459	[7],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[17]				2,459
Fair value, ending balance		$ 2,459	[16]		$ 2,459	[16]		$ 2,459	[7],[17]
Investment, Identifier [Axis]: Aetius Holdings, LLC, First lien senior secured loan
Investment, basis spread, variable rate		7.00%	[11],[12]		7.00%	[11],[12]		7.00%	[14],[15]
Fair Value		$ 979	[11],[12]		$ 979	[11],[12]		$ 1,034	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				1,034
Fair value, ending balance		979	[11],[12]		979	[11],[12]		$ 1,034	[14],[15]
Investment, Identifier [Axis]: Arrowhead Capital Group LLC, Equity
Fair Value		15,000			15,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,000			$ 15,000
Investment, Identifier [Axis]: Best Friends Pet Care Holdings Inc., First lien senior secured loan 1
Investment, basis spread, variable rate		6.95%	[10],[11],[12]		6.95%	[10],[11],[12]		6.45%	[13],[14],[15],[18]
Fair Value		$ 24,509	[10],[11],[12]		$ 24,509	[10],[11],[12]		$ 24,632	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				24,632
Fair value, ending balance		$ 24,509	[10],[11],[12]		$ 24,509	[10],[11],[12]		$ 24,632	[13],[14],[15],[18]
Investment, Identifier [Axis]: Best Friends Pet Care Holdings Inc., First lien senior secured loan 2
Investment, basis spread, variable rate		6.95%	[10],[11],[12]		6.95%	[10],[11],[12]		6.45%	[13],[14],[15]
Fair Value		$ 15,577	[10],[11],[12]		$ 15,577	[10],[11],[12]		$ 15,656	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				15,656
Fair value, ending balance		$ 15,577	[10],[11],[12]		15,577	[10],[11],[12]		$ 15,656	[13],[14],[15]
Investment, Identifier [Axis]: C Speed LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14],[15],[18]							6.00%
Fair Value	[13],[14],[15],[18]							$ 991
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				$ 991
Fair value, ending balance	[13],[14],[15],[18]							$ 991
Investment, Identifier [Axis]: C Speed LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.00%	[10],[11],[12]		6.00%	[10],[11],[12]		6.00%	[13],[14],[15]
Fair Value		$ 15,185	[10],[11],[12]		$ 15,185	[10],[11],[12]		$ 15,117	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				15,117
Fair value, ending balance		$ 15,185	[10],[11],[12]		$ 15,185	[10],[11],[12]		$ 15,117	[13],[14],[15]
Investment, Identifier [Axis]: C Speed, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12],[19]	6.00%			6.00%
Fair Value	[10],[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 0			0
Investment, Identifier [Axis]: Café Zupas, L.C, First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14],[15],[18]							7.00%
Fair Value	[13],[14],[15],[18]							$ 3,112
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				3,112
Fair value, ending balance	[13],[14],[15],[18]							$ 3,112
Investment, Identifier [Axis]: Café Zupas, L.C, First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14],[15],[18]							7.00%
Fair Value	[13],[14],[15],[18]							$ 333
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				333
Fair value, ending balance	[13],[14],[15],[18]							$ 333
Investment, Identifier [Axis]: Café Zupas, L.C, First lien senior secured loan 3
Investment, basis spread, variable rate	[13],[14],[15]							7.00%
Fair Value	[13],[14],[15]							$ 8,338
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				$ 8,338
Fair value, ending balance	[13],[14],[15]							$ 8,338
Investment, Identifier [Axis]: Capital City LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		8.00%	[11],[12],[19],[20]		8.00%	[11],[12],[19],[20]		8.00%	[14],[15],[18],[21]
Fair Value		$ 637	[11],[12],[19],[20]		$ 637	[11],[12],[19],[20]		$ 0	[14],[15],[18],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18],[21]				0
Fair value, ending balance		$ 637	[11],[12],[19],[20]		$ 637	[11],[12],[19],[20]		$ 0	[14],[15],[18],[21]
Investment, Identifier [Axis]: Capital City LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		8.00%	[11],[12],[20]		8.00%	[11],[12],[20]		8.00%	[14],[15],[21]
Fair Value		$ 492	[11],[12],[20]		$ 492	[11],[12],[20]		$ 494	[14],[15],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[21]				494
Fair value, ending balance		$ 492	[11],[12],[20]		$ 492	[11],[12],[20]		$ 494	[14],[15],[21]
Investment, Identifier [Axis]: CentralBDC Enterprises, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		5.25%	[10],[11],[12],[19]		5.25%	[10],[11],[12],[19]		5.00%	[13],[14],[15],[18]
Fair Value		$ 1,811	[10],[11],[12],[19]		$ 1,811	[10],[11],[12],[19]		$ 1,642	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				1,642
Fair value, ending balance		$ 1,811	[10],[11],[12],[19]		$ 1,811	[10],[11],[12],[19]		$ 1,642	[13],[14],[15],[18]
Investment, Identifier [Axis]: CentralBDC Enterprises, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.25%	[10],[11],[12]		5.25%	[10],[11],[12]		5.00%	[13],[14],[15]
Fair Value		$ 16,674	[10],[11],[12]		$ 16,674	[10],[11],[12]		$ 16,758	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				16,758
Fair value, ending balance		$ 16,674	[10],[11],[12]		16,674	[10],[11],[12]		$ 16,758	[13],[14],[15]
Investment, Identifier [Axis]: Core Capital Partners II-S LP, First lien senior secured loan 1
Investment, basis spread, variable rate	[14],[15],[18]							7.50%
Fair Value	[14],[15],[18]							$ 759
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				759
Fair value, ending balance	[14],[15],[18]							$ 759
Investment, Identifier [Axis]: Core Capital Partners II-S LP, First lien senior secured loan 2
Investment, basis spread, variable rate	[14],[15]							7.50%
Fair Value	[14],[15]							$ 27,733
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				$ 27,733
Fair value, ending balance	[14],[15]							$ 27,733
Investment, Identifier [Axis]: Core Capital Partners II-S LP., First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12],[19]	7.50%			7.50%
Fair Value	[11],[12],[19]	$ 2,500			$ 2,500
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[19]	$ 2,500			$ 2,500
Investment, Identifier [Axis]: Core Capital Partners II-S LP., First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12]	7.50%			7.50%
Fair Value	[11],[12]	$ 28,000			$ 28,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 28,000			$ 28,000
Investment, Identifier [Axis]: DRS Imaging Services LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12],[19]	6.75%			6.75%
Fair Value	[10],[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 0			$ 0
Investment, Identifier [Axis]: DRS Imaging Services LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[10],[11],[12],[19]	6.75%			6.75%
Fair Value	[10],[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 0			$ 0
Investment, Identifier [Axis]: DRS Imaging Services LLC, First lien senior secured loan 3
Investment, basis spread, variable rate	[10],[11],[12]	6.75%			6.75%
Fair Value	[10],[11],[12]	$ 4,559			$ 4,559
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 4,559			$ 4,559
Investment, Identifier [Axis]: Dance Nation Holdings LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.95%	[11],[12]		6.95%	[11],[12]		6.95%	[14],[15]
Fair Value		$ 31,741	[11],[12]		$ 31,741	[11],[12]		$ 31,815	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				31,815
Fair value, ending balance		$ 31,741	[11],[12]		$ 31,741	[11],[12]		$ 31,815	[14],[15]
Investment, Identifier [Axis]: Dance Nation Holdings LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.95%	[11],[12],[19]		6.95%	[11],[12],[19]		6.95%	[14],[15],[18]
Fair Value		$ 0	[11],[12],[19]		$ 0	[11],[12],[19]		$ 826	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				826
Fair value, ending balance		0	[11],[12],[19]		0	[11],[12],[19]		826	[14],[15],[18]
Investment, Identifier [Axis]: Dance Nation Topco LLC, Preferred Equity
Fair Value		2,018			2,018			1,652
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					1,652
Fair value, ending balance		$ 2,018			2,018			$ 1,652
Investment, Identifier [Axis]: Dartpoints Operating Company, LLC, First lien senior secured loan
Investment, basis spread, variable rate	[13],[14],[15],[22]							8.93%
Fair Value	[13],[14],[15],[22]							$ 3,425
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[22]				$ 3,425
Fair value, ending balance	[13],[14],[15],[22]							$ 3,425
Investment, Identifier [Axis]: Direct Digital Holdings, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		8.50%	[11],[12]		8.50%	[11],[12]		8.45%	[14],[15]
Fair Value		$ 7,141	[11],[12]		$ 7,141	[11],[12]		$ 7,264	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				7,264
Fair value, ending balance		$ 7,141	[11],[12]		$ 7,141	[11],[12]		$ 7,264	[14],[15]
Investment, Identifier [Axis]: Direct Digital Holdings, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		8.50%	[11],[12]		8.50%	[11],[12]		8.45%	[14],[15]
Fair Value		$ 19,520	[11],[12]		$ 19,520	[11],[12]		$ 25,461	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				25,461
Fair value, ending balance		$ 19,520	[11],[12]		$ 19,520	[11],[12]		25,461	[14],[15]
Investment, Identifier [Axis]: Direct Digital Holdings, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate	[11],[12]	8.50%			8.50%
Fair Value	[11],[12]	$ 5,640			$ 5,640
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 5,640			$ 5,640
Investment, Identifier [Axis]: Electro Technical Industries, LLC, First lien senior secured loan
Investment, basis spread, variable rate	[10],[11],[12]	6.00%			6.00%
Fair Value	[10],[11],[12]	$ 12,607			$ 12,607
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 12,607			$ 12,607
Investment, Identifier [Axis]: Electro Technical Industries, LLC., First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12],[19]	6.00%			6.00%
Fair Value	[10],[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 0			$ 0
Investment, Identifier [Axis]: Flatworld Intermediate Corporation, First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12],[19]	5.50%			5.50%
Fair Value	[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[19]	$ 0			$ 0
Investment, Identifier [Axis]: Flatworld Intermediate Corporation, First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12]	5.50%			5.50%
Fair Value	[11],[12]	$ 29,925			$ 29,925
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	29,925			29,925
Investment, Identifier [Axis]: GELDO Inc.
Fair Value		3,000			3,000			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Gross Additions					3,000
Gross Reductions					0
Change in Unrealized Gains (Losses)					0
Fair value, ending balance		3,000			3,000			0
Investment Income					0
Investment, Identifier [Axis]: GELDO Inc., Equity
Fair Value	[20],[23]	3,000			3,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[20],[23]	3,000			3,000
Investment, Identifier [Axis]: GK9 Global Companies, LLC
Fair Value		0			0			22,124		22,350
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					22,124		22,350	22,350
Gross Additions					115			36
Gross Reductions					(22,124)			(227)
Change in Unrealized Gains (Losses)					(115)			(35)
Fair value, ending balance		$ 0			0			22,124
Investment Income					647			$ 3,098
Investment, Identifier [Axis]: GK9 Global Companies, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[13],[14],[15]							7.50%
Fair Value	[13],[14],[15]							$ 18,734
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				18,734
Fair value, ending balance	[13],[14],[15]							$ 18,734
Investment, Identifier [Axis]: GK9 Global Companies, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[13],[14],[15],[18]							7.50%
Fair Value	[13],[14],[15],[18]							$ 3,390
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				$ 3,390
Fair value, ending balance	[13],[14],[15],[18]							$ 3,390
Investment, Identifier [Axis]: Genuine Food Lab LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12],[19]	8.25%			8.25%
Fair Value	[10],[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 0			$ 0
Investment, Identifier [Axis]: Genuine Food Lab LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[10],[11],[12]	8.25%			8.25%
Fair Value	[10],[11],[12]	$ 9,902			$ 9,902
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 9,902			9,902
Investment, Identifier [Axis]: H.W. Lochner, Inc., First lien senior secured loan
Investment, basis spread, variable rate	[14],[15]							6.25%
Fair Value	[14],[15]							$ 13,006
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				$ 13,006
Fair value, ending balance	[14],[15]							13,006
Investment, Identifier [Axis]: H.W. Lochner, Inc., First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12]	6.25%			6.25%
Fair Value	[11],[12]	$ 3,963			$ 3,963
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 3,963			$ 3,963
Investment, Identifier [Axis]: H.W. Lochner, Inc., First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12]	6.25%			6.25%
Fair Value	[11],[12]	$ 3,659			$ 3,659
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	3,659			3,659
Investment, Identifier [Axis]: IVM GK9 Holdings LLC
Fair Value		6,856			6,856			5,000		4,901
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					5,000		4,901	4,901
Gross Additions					0			0
Gross Reductions					0			0
Change in Unrealized Gains (Losses)					1,856			99
Fair value, ending balance		6,856			6,856			5,000
Investment Income					0			84
Investment, Identifier [Axis]: IVM GK9 Holdings LLC, Equity
Fair Value		6,856			6,856			5,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					5,000
Fair value, ending balance		$ 6,856			$ 6,856			$ 5,000
Investment, Identifier [Axis]: Ickler Electric Corporation, First lien senior secured loan
Investment, basis spread, variable rate	[10],[11],[12]	6.50%			6.50%
Fair Value	[10],[11],[12]	$ 23,274			$ 23,274
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 23,274			$ 23,274
Investment, Identifier [Axis]: Ickler Electric Corporation, Subordinated debt
Investment, basis spread, variable rate	[10]	12.00%			12.00%
Fair Value	[10]	$ 1,485			$ 1,485
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10]	1,485			1,485
Investment, Identifier [Axis]: Ickler Electric Corporation, Warrants
Fair Value	[10]	0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10]	$ 0			$ 0
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		5.25%	[11],[12],[19]		5.25%	[11],[12],[19]		5.25%	[14],[15],[18]
Fair Value		$ 0	[11],[12],[19]		$ 0	[11],[12],[19]		$ 0	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				0
Fair value, ending balance		$ 0	[11],[12],[19]		$ 0	[11],[12],[19]		$ 0	[14],[15],[18]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.25%	[11],[12]		5.25%	[11],[12]		5.25%	[14],[15]
Fair Value		$ 9,846	[11],[12]		$ 9,846	[11],[12]		$ 10,021	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				10,021
Fair value, ending balance		$ 9,846	[11],[12]		$ 9,846	[11],[12]		$ 10,021	[14],[15]
Investment, Identifier [Axis]: Johnsoncomm LLC., First lien senior secured loan
Investment, basis spread, variable rate	[11],[12],[20]	6.90%			6.90%
Fair Value	[11],[12],[20]	$ 17,846			$ 17,846
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[20]	$ 17,846			$ 17,846
Investment, Identifier [Axis]: LC Hospitality, LLC, First lien senior secured loan
Investment, basis spread, variable rate		5.45%	[10],[11],[12]		5.45%	[10],[11],[12]		5.50%	[13],[14],[15]
Fair Value		$ 10,060	[10],[11],[12]		$ 10,060	[10],[11],[12]		$ 9,843	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				9,843
Fair value, ending balance		$ 10,060	[10],[11],[12]		$ 10,060	[10],[11],[12]		9,843	[13],[14],[15]
Investment, Identifier [Axis]: Liberty Lenwich Holdings LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12],[19],[20]	5.75%			5.75%
Fair Value	[11],[12],[19],[20]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[19],[20]	$ 0			$ 0
Investment, Identifier [Axis]: Liberty Lenwich Holdings LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12],[20]	5.75%			5.75%
Fair Value	[11],[12],[20]	$ 14,514			$ 14,514
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[20]	$ 14,514			$ 14,514
Investment, Identifier [Axis]: Liberty Lenwich Holdings LLC, First lien senior secured loan 3
Investment, basis spread, variable rate	[11],[12],[19],[20]	5.75%			5.75%
Fair Value	[11],[12],[19],[20]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[19],[20]	0			0
Investment, Identifier [Axis]: Liberty Top Holdings, LLC
Fair Value		3,300			3,300			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Gross Additions					3,000
Gross Reductions					0
Change in Unrealized Gains (Losses)					300
Fair value, ending balance		3,300			3,300			$ 0
Investment Income					69
Investment, Identifier [Axis]: Liberty Top Holdings, LLC, Equity
Fair Value	[20],[24]	3,300			3,300
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[20],[24]	$ 3,300			3,300
Investment, Identifier [Axis]: M&S Acquisition Corporation, First lien senior secured loan
Investment, basis spread, variable rate	[13],[14],[15]							6.50%
Fair Value	[13],[14],[15]							$ 42,216
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				$ 42,216
Fair value, ending balance	[13],[14],[15]							$ 42,216
Investment, Identifier [Axis]: M&S Acquisition Corporation, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12]	6.50%			6.50%
Fair Value	[10],[11],[12]	$ 42,003			$ 42,003
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 42,003			$ 42,003
Investment, Identifier [Axis]: M&S Acquisition Corporation, First lien senior secured loan 2
Investment, basis spread, variable rate	[10],[11],[12]	6.50%			6.50%
Fair Value	[10],[11],[12]	$ 1,413			$ 1,413
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 1,413			$ 1,413
Investment, Identifier [Axis]: MSPB MSO, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.50%	[11],[12]		6.50%	[11],[12]		5.75%	[14],[15],[18]
Fair Value		$ 9,839	[11],[12]		$ 9,839	[11],[12]		$ 9,863	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				9,863
Fair value, ending balance		$ 9,839	[11],[12]		$ 9,839	[11],[12]		$ 9,863	[14],[15],[18]
Investment, Identifier [Axis]: MSPB MSO, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.50%	[11],[12],[19]		6.50%	[11],[12],[19]		5.75%	[14],[15],[18]
Fair Value		$ 1,691	[11],[12],[19]		$ 1,691	[11],[12],[19]		$ 1,695	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				1,695
Fair value, ending balance		$ 1,691	[11],[12],[19]		$ 1,691	[11],[12],[19]		$ 1,695	[14],[15],[18]
Investment, Identifier [Axis]: MSPB MSO, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		6.50%	[11],[12]		6.50%	[11],[12]		5.75%	[14],[15]
Fair Value		$ 8,371	[11],[12]		$ 8,371	[11],[12]		$ 8,391	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				8,391
Fair value, ending balance		$ 8,371	[11],[12]		$ 8,371	[11],[12]		$ 8,391	[14],[15]
Investment, Identifier [Axis]: Med Learning Group, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.25%	[11],[12]		6.25%	[11],[12]		6.25%	[14],[15]
Fair Value		$ 15,492	[11],[12]		$ 15,492	[11],[12]		$ 15,570	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				15,570
Fair value, ending balance		$ 15,492	[11],[12]		$ 15,492	[11],[12]		$ 15,570	[14],[15]
Investment, Identifier [Axis]: Med Learning Group, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		6.25%	[11],[12],[19]		6.25%	[11],[12],[19]		6.25%	[14],[15],[18]
Fair Value		$ 852	[11],[12],[19]		$ 852	[11],[12],[19]		$ 856	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				856
Fair value, ending balance		852	[11],[12],[19]		852	[11],[12],[19]		856	[14],[15],[18]
Investment, Identifier [Axis]: NW1LS CO-INVEST LP
Fair Value		9,463			9,463			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Gross Additions					9,463
Gross Reductions					0
Change in Unrealized Gains (Losses)					0
Fair value, ending balance		9,463			9,463			$ 0
Investment Income					0
Investment, Identifier [Axis]: NW1LS CO-INVEST LP, Equity, 1
Fair Value	[19]	9,463			9,463
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[19]	$ 9,463			$ 9,463
Investment, Identifier [Axis]: National CarbonTechnologies – California, LLC, First lien senior secured loan
Investment, basis spread, variable rate		12.25%	[19]		12.25%	[19]		12.25%	[18]
Fair Value		$ 14,000	[19]		$ 14,000	[19]		$ 8,388	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]				8,388
Fair value, ending balance		14,000	[19]		14,000	[19]		8,388	[18]
Investment, Identifier [Axis]: Neighborhood Grocery Catalyst Fund LLC
Fair Value		4,234			4,234			4,219		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					4,219		0	0
Gross Additions					562			4,219
Gross Reductions					(547)			0
Change in Unrealized Gains (Losses)					0			0
Fair value, ending balance		4,234			4,234			4,219
Investment Income					0			0
Investment, Identifier [Axis]: Neighborhood Grocery Catalyst Fund LLC, Equity
Fair Value		4,234	[19],[25],[26]		4,234	[19],[25],[26]		4,219	[7],[18],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[18],[27]				4,219
Fair value, ending balance		$ 4,234	[19],[25],[26]		$ 4,234	[19],[25],[26]		$ 4,219	[7],[18],[27]
Investment, Identifier [Axis]: Oakwell Holding LLC, Convertible Note
Investment, basis spread, variable rate		10.00%	[20]		10.00%	[20]		10.00%	[21]
Fair Value		$ 1,500	[20]		$ 1,500	[20]		$ 1,500	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[21]				1,500
Fair value, ending balance		$ 1,500	[20]		1,500	[20]		$ 1,500	[21]
Investment, Identifier [Axis]: Puris LLC, First lien senior secured loan
Investment, basis spread, variable rate	[13],[14],[15]							5.75%
Fair Value	[13],[14],[15]							$ 13,433
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				$ 13,433
Fair value, ending balance	[13],[14],[15]							$ 13,433
Investment, Identifier [Axis]: Puris LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12]	5.75%			5.75%
Fair Value	[10],[11],[12]	$ 597			$ 597
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 597			$ 597
Investment, Identifier [Axis]: Puris LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[10],[11],[12]	5.75%			5.75%
Fair Value	[10],[11],[12]	$ 2,821			$ 2,821
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 2,821			2,821
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan
Investment, basis spread, variable rate	[14],[15]							6.95%
Fair Value	[14],[15]							$ 20,282
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				$ 20,282
Fair value, ending balance	[14],[15]							$ 20,282
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12]	5.50%			5.50%
Fair Value	[11],[12]	$ 5,272			$ 5,272
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 5,272			$ 5,272
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12],[19]	5.50%			5.50%
Fair Value	[11],[12],[19]	$ 5,783			$ 5,783
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[19]	$ 5,783			$ 5,783
Investment, Identifier [Axis]: Rotolo Consultants, Inc., First lien senior secured loan 3
Investment, basis spread, variable rate	[11],[12]	5.50%			5.50%
Fair Value	[11],[12]	$ 20,181			$ 20,181
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 20,181			$ 20,181
Investment, Identifier [Axis]: Salt Dental Collective LLC, First lien senior secured loan
Investment, basis spread, variable rate		6.75%	[11],[12]		6.75%	[11],[12]		6.75%	[14],[15]
Fair Value		$ 17,677	[11],[12]		$ 17,677	[11],[12]		$ 17,768	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				17,768
Fair value, ending balance		$ 17,677	[11],[12]		$ 17,677	[11],[12]		$ 17,768	[14],[15]
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12],[19]	6.60%			6.60%
Fair Value	[10],[11],[12],[19]	$ 0			$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 0			$ 0
Investment, Identifier [Axis]: Soapy Joe's Midco OC Holdings LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[10],[11],[12]	6.60%			6.60%
Fair Value	[10],[11],[12]	$ 14,979			$ 14,979
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 14,979			$ 14,979
Investment, Identifier [Axis]: Standard Real Estate Investments LP, First lien senior secured loan 1
Investment, basis spread, variable rate		8.70%	[11],[12]		8.70%	[11],[12]		8.70%	[14],[15]
Fair Value		$ 1,988	[11],[12]		$ 1,988	[11],[12]		$ 1,985	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				1,985
Fair value, ending balance		$ 1,988	[11],[12]		$ 1,988	[11],[12]		$ 1,985	[14],[15]
Investment, Identifier [Axis]: Standard Real Estate Investments LP, First lien senior secured loan 2
Investment, basis spread, variable rate		8.70%	[11],[12]		8.70%	[11],[12]		8.70%	[14],[15]
Fair Value		$ 2,982	[11],[12]		$ 2,982	[11],[12]		$ 2,978	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				2,978
Fair value, ending balance		$ 2,982	[11],[12]		2,982	[11],[12]		$ 2,978	[14],[15]
Investment, Identifier [Axis]: Synergi, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[14],[15]							7.50%
Fair Value	[14],[15]							$ 17,451
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				17,451
Fair value, ending balance	[14],[15]							$ 17,451
Investment, Identifier [Axis]: Synergi, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[14],[15],[18]							7.50%
Fair Value	[14],[15],[18]							$ (23)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				$ (23)
Fair value, ending balance	[14],[15],[18]							$ (23)
Investment, Identifier [Axis]: Synergi, LLC., First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12]	7.45%			7.45%
Fair Value	[11],[12]	$ 16,324			$ 16,324
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 16,324			$ 16,324
Investment, Identifier [Axis]: Synergi, LLC., First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12],[19]	7.45%			7.45%
Fair Value	[11],[12],[19]	$ 1,125			$ 1,125
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12],[19]	$ 1,125			$ 1,125
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, First lien senior secured loan
Investment, basis spread, variable rate	[11],[12]	5.50%			5.50%
Fair Value	[11],[12]	$ 10,730			$ 10,730
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 10,730			10,730
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[14],[15]							5.50%
Fair Value	[14],[15]							$ 10,787
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				10,787
Fair value, ending balance	[14],[15]							$ 10,787
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[14],[15]							5.50%
Fair Value	[14],[15]							$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				$ 0
Fair value, ending balance	[14],[15]							$ 0
Investment, Identifier [Axis]: TEC Services, LLC, First lien senior secured loan
Investment, basis spread, variable rate	[10],[11],[12]	5.50%			5.50%
Fair Value	[10],[11],[12]	$ 9,950			$ 9,950
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	$ 9,950			$ 9,950
Investment, Identifier [Axis]: Trilon Group, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		4.75%	[11],[12]		4.75%	[11],[12]		5.50%	[14],[15]
Fair Value		$ 4,719	[11],[12]		$ 4,719	[11],[12]		$ 12,157	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				12,157
Fair value, ending balance		$ 4,719	[11],[12]		$ 4,719	[11],[12]		$ 12,157	[14],[15]
Investment, Identifier [Axis]: Trilon Group, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		4.75%	[11],[12]		4.75%	[11],[12]		5.50%	[14],[15],[18]
Fair Value		$ 1,012	[11],[12]		$ 1,012	[11],[12]		$ 1,253	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				1,253
Fair value, ending balance		$ 1,012	[11],[12]		$ 1,012	[11],[12]		$ 1,253	[14],[15],[18]
Investment, Identifier [Axis]: Trilon Group, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		4.75%	[11],[12],[19]		4.75%	[11],[12],[19]		5.50%	[14],[15],[18]
Fair Value		$ 409	[11],[12],[19]		$ 409	[11],[12],[19]		$ 114	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				114
Fair value, ending balance		$ 409	[11],[12],[19]		$ 409	[11],[12],[19]		114	[14],[15],[18]
Investment, Identifier [Axis]: Tyler Distribution Centers LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[10],[11],[12],[19]	5.03%			5.03%
Fair Value	[10],[11],[12],[19]	$ 693			$ 693
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12],[19]	$ 693			$ 693
Investment, Identifier [Axis]: Tyler Distribution Centers LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[10],[11],[12]	5.03%			5.03%
Fair Value	[10],[11],[12]	$ 31,690			$ 31,690
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[10],[11],[12]	31,690			31,690
Investment, Identifier [Axis]: Unfunded debt securities
Unfunded Commitment		134,938			134,938			109,633
Investment, Identifier [Axis]: Unfunded equity securities
Unfunded Commitment		11,162			11,162			11,431
Investment, Identifier [Axis]: Worker Solutions LLC
Fair Value		1,350			1,350			350		$ 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					350		$ 0	0
Gross Additions					1,000			350
Gross Reductions					0			0
Change in Unrealized Gains (Losses)					0			0
Fair value, ending balance		1,350			1,350			350
Investment Income					0			0
Investment, Identifier [Axis]: Worker Solutions LLC, Equity
Fair Value		1,350	[28]		1,350	[28]		350	[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[29]				350
Fair value, ending balance		$ 1,350	[28]		$ 1,350	[28]		$ 350	[29]
Investment, Identifier [Axis]: Xpect Solutions, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		5.75%	[10],[11],[12],[19]		5.75%	[10],[11],[12],[19]		5.75%	[13],[14],[15],[18]
Fair Value		$ 7,463	[10],[11],[12],[19]		$ 7,463	[10],[11],[12],[19]		$ 7,427	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				7,427
Fair value, ending balance		$ 7,463	[10],[11],[12],[19]		$ 7,463	[10],[11],[12],[19]		$ 7,427	[13],[14],[15],[18]
Investment, Identifier [Axis]: Xpect Solutions, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.75%	[10],[11],[12],[19]		5.75%	[10],[11],[12],[19]		5.75%	[13],[14],[15],[18]
Fair Value		$ 0	[10],[11],[12],[19]		$ 0	[10],[11],[12],[19]		$ 743	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15],[18]				743
Fair value, ending balance		$ 0	[10],[11],[12],[19]		$ 0	[10],[11],[12],[19]		$ 743	[13],[14],[15],[18]
Investment, Identifier [Axis]: Xpect Solutions, LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		5.75%	[10],[11],[12]		5.75%	[10],[11],[12]		5.75%	[13],[14],[15]
Fair Value		$ 22,331	[10],[11],[12]		$ 22,331	[10],[11],[12]		$ 22,225	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[13],[14],[15]				22,225
Fair value, ending balance		$ 22,331	[10],[11],[12]		$ 22,331	[10],[11],[12]		$ 22,225	[13],[14],[15]
Investment, Identifier [Axis]: ZRG Partners LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		6.00%	[11],[12],[19]		6.00%	[11],[12],[19]		6.00%	[14],[15],[18]
Fair Value		$ 3,527	[11],[12],[19]		$ 3,527	[11],[12],[19]		$ 2,580	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				2,580
Fair value, ending balance		$ 3,527	[11],[12],[19]		$ 3,527	[11],[12],[19]		$ 2,580	[14],[15],[18]
Investment, Identifier [Axis]: ZRG Partners LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		5.00%	[11],[12],[19]		5.00%	[11],[12],[19]		5.00%	[14],[15],[18]
Fair Value		$ 1,263	[11],[12],[19]		$ 1,263	[11],[12],[19]		$ 167	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				167
Fair value, ending balance		$ 1,263	[11],[12],[19]		$ 1,263	[11],[12],[19]		$ 167	[14],[15],[18]
Investment, Identifier [Axis]: ZRG Partners LLC, First lien senior secured loan 3
Investment, basis spread, variable rate		6.00%	[11],[12]		6.00%	[11],[12]		6.00%	[14],[15]
Fair Value		$ 11,337	[11],[12]		$ 11,337	[11],[12]		$ 11,322	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				11,322
Fair value, ending balance		11,337	[11],[12]		11,337	[11],[12]		11,322	[14],[15]
Investment, Identifier [Axis]: ZWR Holdings, Inc., Subordinated debt
Fair Value								1,712
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					1,712
Fair value, ending balance								1,712
Investment, Identifier [Axis]: ZWR Holdings, Inc., Subordinated debt
Fair Value		1,808			1,808
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,808			1,808
Investment, Identifier [Axis]: ZWR Holdings, Inc., Warrants
Fair Value								0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance								$ 0
Investment, Identifier [Axis]: ZWR Holdings, Inc., Warrants
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 0			0
Investment, Identifier [Axis]: Zero Waste Recycling LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[14],[15],[18]							6.45%
Fair Value	[14],[15],[18]							$ 4,597
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				4,597
Fair value, ending balance	[14],[15],[18]							$ 4,597
Investment, Identifier [Axis]: Zero Waste Recycling LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[14],[15]							6.45%
Fair Value	[14],[15]							$ 13,186
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				$ 13,186
Fair value, ending balance	[14],[15]							$ 13,186
Investment, Identifier [Axis]: Zero Waste Recycling, LLC, First lien senior secured loan 1
Investment, basis spread, variable rate	[11],[12]	6.45%			6.45%
Fair Value	[11],[12]	$ 4,952			$ 4,952
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 4,952			$ 4,952
Investment, Identifier [Axis]: Zero Waste Recycling, LLC, First lien senior secured loan 2
Investment, basis spread, variable rate	[11],[12]	6.45%			6.45%
Fair Value	[11],[12]	$ 13,125			$ 13,125
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[11],[12]	$ 13,125			$ 13,125
Investment, Identifier [Axis]: truCurrent LLC, First lien senior secured loan 1
Investment, basis spread, variable rate		7.20%	[11],[12],[19]		7.20%	[11],[12],[19]		7.25%	[14],[15],[18]
Fair Value		$ 10,000	[11],[12],[19]		$ 10,000	[11],[12],[19]		$ 0	[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15],[18]				0
Fair value, ending balance		$ 10,000	[11],[12],[19]		$ 10,000	[11],[12],[19]		$ 0	[14],[15],[18]
Investment, Identifier [Axis]: truCurrent LLC, First lien senior secured loan 2
Investment, basis spread, variable rate		7.20%	[11],[12]		7.20%	[11],[12]		7.25%	[14],[15]
Fair Value		$ 12,500	[11],[12]		$ 12,500	[11],[12]		$ 12,500	[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14],[15]				12,500
Fair value, ending balance		$ 12,500	[11],[12]		$ 12,500	[11],[12]		$ 12,500	[14],[15]
Neighborhood Grocery Catalyst Fund LLC
Ownership percentage		31.25%			31.25%			31.25%
Worker Solutions LLC
Ownership percentage		100.00%			100.00%			100.00%
3360 Frankford LLC, Equity
Ownership percentage		66.40%			66.40%			66.40%
Liberty Top Holdings, LLC
Ownership percentage		7.02%			7.02%
GELDO Inc.
Ownership percentage		30.00%			30.00%
Line of Credit
Unfunded Commitment		$ 146,100			$ 146,100			$ 121,064
Fair Value		(14)			(14)			(25)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					(25)
Fair value, ending balance		(14)			$ (14)			$ (25)
Neighborhood Grocery Catalyst Fund LLC | Equity Based Debt
Unused Fee Rate					0.00%			0.00%
Unfunded Commitment		8,265			$ 8,265			$ 8,281
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
NW1LS CO-INVEST LP | Equity Based Debt
Unused Fee Rate					0.00%
Unfunded Commitment		747			$ 747
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Worker Solutions LLC | Equity Based Debt
Unused Fee Rate					0.00%			0.00%
Unfunded Commitment		2,150			$ 2,150			$ 3,150
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			0			$ 0
National Carbon Technologies – California, LLC | Bonds
Unused Fee Rate								2.50%
Unfunded Commitment								$ 11,600
Fair Value								0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					$ 0
Fair value, ending balance								$ 0
Delayed Draw Term Loan | Capital City LLC | Line of Credit
Unused Fee Rate					0.00%			0.00%
Unfunded Commitment		2,500			$ 2,500			$ 2,500
Fair Value		(5)			(5)			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		(5)			$ (5)			$ 0
Delayed Draw Term Loan | DRS Imaging Services LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		4,252			$ 4,252
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Delayed Draw Term Loan | Genuine Food Lab LLC | Line of Credit
Unused Fee Rate					0.75%
Unfunded Commitment		5,000			$ 5,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Delayed Draw Term Loan | Ironhorse Purchaser, LLC | Line of Credit
Unused Fee Rate					1.00%			1.00%
Unfunded Commitment		6,377			$ 6,377			$ 6,377
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Delayed Draw Term Loan | Liberty Lenwich Holdings LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		3,000			$ 3,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Delayed Draw Term Loan | Med Learning Group LLC | Line of Credit
Unused Fee Rate					1.00%			1.00%
Unfunded Commitment		3,425			$ 3,425			$ 3,425
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			0			$ 0
Delayed Draw Term Loan | MSPB MSO, LLC | Line of Credit
Unused Fee Rate								0.38%
Unfunded Commitment								$ 17,630
Fair Value								0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					$ 0
Fair value, ending balance								$ 0
Delayed Draw Term Loan | Soapy Joe's Midco OC Holdings LLC | Line of Credit
Unused Fee Rate					0.45%
Unfunded Commitment		5,000			$ 5,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Delayed Draw Term Loan | TEC Services LLC | Line of Credit
Unused Fee Rate					1.00%
Unfunded Commitment		3,000			$ 3,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			0
Delayed Draw Term Loan | Trilon Group, LLC | Line of Credit
Unused Fee Rate								1.00%
Unfunded Commitment								$ 1,347
Fair Value								0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					$ 0
Fair value, ending balance								$ 0
Delayed Draw Term Loan | truCurrent LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		15,000			$ 15,000			$ 25,000
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Delayed Draw Term Loan | Xpect Solutions, LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		2,000			$ 2,000			$ 1,250
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Delayed Draw Term Loan | ZRG Partners LLC | Line of Credit
Unused Fee Rate					1.00%			1.00%
Unfunded Commitment		2,492			$ 2,492			$ 3,435
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			0			$ 0
Delayed Draw Term Loan | Zero Waste Recycling LLC | Line of Credit
Unused Fee Rate								0.50%
Unfunded Commitment								$ 380
Fair Value								0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance								$ 0
Delayed Draw Term Loan | Café Zupas, L.C | Line of Credit
Unused Fee Rate								0.50%
Unfunded Commitment								$ 223
Fair Value								(1)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					$ (1)
Fair value, ending balance								$ (1)
Revolver | C Speed LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		5,000			$ 5,000			$ 4,000
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Revolver | CentralBDC Enterprises, LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		1,347			$ 1,347			$ 1,516
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Revolver | Core Capital Partners II-S LP | Line of Credit
Unused Fee Rate					0.00%			0.00%
Unfunded Commitment		9,500			$ 9,500			$ 11,234
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Revolver | Dance Nation Holdings LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		4,131			$ 4,131			$ 3,304
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Revolver | DRS Imaging Services LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		4,000			$ 4,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Revolver | Electro Technical Industries, LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		2,222			$ 2,222
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Revolver | Flatworld Intermediate Corporation | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		7,500			$ 7,500
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Revolver | Liberty Lenwich Holdings LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		3,000			$ 3,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Revolver | MSPB MSO, LLC | Line of Credit
Unused Fee Rate					0.38%			0.38%
Unfunded Commitment		6,781			$ 6,781			$ 6,781
Fair Value		(3)			(3)			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		(3)			$ (3)			$ 0
Revolver | Rotolo Consultants, Inc. | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		10,217			$ 10,217
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Revolver | Synergi, LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		2,625			$ 2,625			$ 3,750
Fair Value		0			0			(23)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					(23)
Fair value, ending balance		0			$ 0			$ (23)
Revolver | TEC Services LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		2,000			$ 2,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		0			$ 0
Revolver | Trilon Group, LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		506			$ 506			$ 801
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Revolver | Tyler Distribution Centers LLC | Line of Credit
Unused Fee Rate					0.50%
Unfunded Commitment		5,300			$ 5,300
Fair Value		(6)			(6)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		(6)			$ (6)
Revolver | Xpect Solutions, LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		2,500			$ 2,500			$ 2,500
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			$ 0			$ 0
Revolver | ZRG Partners LLC | Line of Credit
Unused Fee Rate					0.50%			0.50%
Unfunded Commitment		1,263			$ 1,263			$ 2,357
Fair Value		0			0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					0
Fair value, ending balance		0			0			$ 0
Revolver | Café Zupas, L.C | Line of Credit
Unused Fee Rate								0.50%
Unfunded Commitment								$ 223
Fair Value								(1)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance					$ (1)
Fair value, ending balance								$ (1)
Term Loan | Ickler Electric Corporation | Line of Credit
Unused Fee Rate					0.00%
Unfunded Commitment		15,000			$ 15,000
Fair Value		0			0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 0			$ 0
90 Days Secured Overnight Financing Rate (SOFR)
Investment, basis spread, variable rate		4.29%			4.29%			4.31%
180 Days Secured Overnight Financing Rate (SOFR)
Investment, basis spread, variable rate		4.15%			4.15%
30 Days Secured Overnight Financing Rate (SOFR)
Investment, basis spread, variable rate		4.32%			4.32%			4.33%
Minimum
Investment, interest rate, floor		1.00%			1.00%			1.00%
Maximum
Investment, interest rate, floor		4.00%			4.00%			4.00%

[1] Unless otherwise indicated, all investments are considered Level 3 investments. The fair value of the investment was determined using significant unobservable inputs. See Note 4 "Fair Value Measurement of Investments."

[2] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. Except as noted by this footnote, all of the instruments on this table are subject to restrictions on resale.

[3] Industries are classified by The Global Industry Classification Standard ("GICS").

[4] All investments are denominated in U.S. dollars unless otherwise noted.

[5] Unless otherwise indicated, all investments are considered Level 3 investments. The fair value of the investment was determined using significant unobservable inputs. See Note 4 "Fair Value Measurement of Investments."

[6] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. Except as noted by this footnote, all of the instruments on this table are subject to restrictions on resale.

[7] 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 December 31, 2024, non-qualifying assets represent 0.9% 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.

[8] Industries are classified by The Global Industry Classification Standard ("GICS").

[9] All investments are denominated in U.S. dollars unless otherwise noted. The prior year table has been modified to conform to the current year.

[10] Investments, or portion thereof, held by the SBIC subsidiary (as defined in Note 1).

[11] Loan includes interest rate floor feature, which generally ranges from 1.00% to 4.00%.

[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2025. As of June 30, 2025, the reference rates for our variable rate loans were the 180-day SOFR at 4.15%, 90-day SOFR at 4.29%, and 30-day SOFR at 4.32%.

[13] Investments, or portion thereof, held by the SBIC subsidiary (as defined in Note 1).

[14] Loan includes interest rate floor feature, which generally ranges from 1.00% to 4.00%.

[15] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the 90-day  SOFR at 4.31% and 30-day SOFR at 4.33%.

[16] The Company owns a 66.40%% of the equity interests in 3360 Frankford LLC.

[17] The Company owns a 66.40% share in 3360 Frankford LLC.

[18] Position or portion thereof is an unfunded loan or equity commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2024:

[19] Position or portion thereof is an unfunded loan or equity commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of June 30, 2025:

[20] Investments, or portion thereof, held by the SSBIC subsidiary (as defined in Note 1).

[21] Investments, or portion thereof, held by the SSBIC subsidiary (as defined in Note 1).

[22] The Company categorized its unitranche loan as First Lien Senior Secured Loan. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority over the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out tranche is at a greater risk of loss.

[23] The Company owns a 30.00%% share in GELDO Inc.

[24] The Company owns a 7.02% share in Liberty Top Holdings, LLC.

[25] 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 June 30, 2025, non-qualifying assets represent 0.5% of the Company’s total assets. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.

[26] The Company owns 31.25% of the equity interests in Neighborhood Grocery Catalyst Fund LLC.

[27] The Company owns a 31.25% share in Neighborhood Grocery Catalyst Fund LLC.

[28] The Company owns 100.00% of the equity interests in Worker Solutions, LLC.

[29] The Company owns a 100.00% share in Worker Solutions LLC.