CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.26.3

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)		Sep. 30, 2026		Mar. 31, 2026
Schedule of Investments [Line Items]
Cost		$ 1,181,079,000		$ 1,052,848,000	[1]
Fair Value		1,430,865,000		1,309,248,000	[1]
Cash equivalents		25,000		25,000
Cash equivalents		25,000		25,000
Total investments and cash equivalents, cost		1,181,104,000		1,052,873,000
Total investments and cash equivalents, fair value		$ 1,430,890,000		$ 1,309,273,000
Investment owned, percent of net assets		218.70%	[2],[3],[4],[5]	195.90%	[1],[6],[7],[8],[9]
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value		$ 206,150,000		$ 174,542,000
Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Fair Value		65,848,000		6,763,000
Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Fair Value		258,676,000		189,148,000
Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Fair Value		175,903,000		166,553,000
Oil and Gas
Schedule of Investments [Line Items]
Fair Value		116,883,000		125,605,000
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Fair Value		55,065,000		49,715,000
Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		678,035,000		593,008,000
Fair Value		654,079,000		570,602,000
Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		153,440,000		152,840,000
Fair Value		107,333,000		99,197,000
Preferred Equity
Schedule of Investments [Line Items]
Cost		300,007,000		257,403,000
Fair Value		484,076,000		426,949,000
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		49,597,000		49,597,000
Fair Value		185,377,000		212,500,000
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Cost		780,811,000	[10]	711,741,000	[11]
Fair Value		$ 1,024,751,000	[10]	$ 983,959,000	[11]
Investment owned, percent of net assets		156.60%	[2],[3],[4],[5],[10]	147.20%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 419,732,000	[10]	$ 377,906,000	[11]
Fair Value		$ 422,961,000	[10]	$ 374,285,000	[11]
Investment owned, percent of net assets		64.50%	[2],[3],[4],[5],[10]	56.00%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 136,144,000	[10]	$ 107,805,000	[11]
Fair Value		$ 136,144,000	[10]	$ 107,805,000	[11]
Investment owned, percent of net assets		20.80%	[2],[3],[4],[5],[10]	16.10%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		$ 6,150,000	[10]	$ 6,150,000	[11]
Fair Value		$ 6,150,000	[10]	$ 6,150,000	[11]
Investment owned, percent of net assets		0.90%	[2],[3],[4],[5],[10]	0.90%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 74,238,000	[10]	$ 34,770,000	[11]
Fair Value		$ 77,467,000	[10]	$ 34,770,000	[11]
Investment owned, percent of net assets		11.80%	[2],[3],[4],[5],[10]	5.20%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Cost		$ 36,750,000	[10]	$ 36,750,000	[11]
Fair Value		$ 36,750,000	[10]	$ 36,750,000	[11]
Investment owned, percent of net assets		5.60%	[2],[3],[4],[5],[10]	5.50%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Oil and Gas
Schedule of Investments [Line Items]
Cost		$ 59,540,000	[10]	$ 59,540,000	[11]
Fair Value		$ 59,540,000	[10]	$ 59,540,000	[11]
Investment owned, percent of net assets		9.10%	[2],[3],[4],[5],[10]	9.00%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.40%	[2],[3],[4],[5],[10]	5.30%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 151,040,000	[10]	$ 151,040,000	[11]
Fair Value		$ 104,933,000	[10]	$ 97,397,000	[11]
Investment owned, percent of net assets		16.00%	[2],[3],[4],[5],[10]	14.60%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 25,696,000	[10]	$ 25,696,000	[11]
Fair Value		$ 25,696,000	[10]	$ 25,696,000	[11]
Investment owned, percent of net assets		3.90%	[2],[3],[4],[5],[10]	3.80%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.60%	[2],[3],[4],[5],[10]	2.50%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 165,442,000	[10]	$ 138,198,000	[11]
Fair Value		$ 316,370,000	[10]	$ 304,782,000	[11]
Investment owned, percent of net assets		48.50%	[2],[3],[4],[5],[10]	45.60%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 49,611,000	[10]	$ 38,488,000	[11]
Fair Value		$ 32,250,000	[10]	$ 37,594,000	[11]
Investment owned, percent of net assets		5.00%	[2],[3],[4],[5],[10]	5.60%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 30,386,000	[10]	$ 14,265,000	[11]
Fair Value		$ 41,283,000	[10]	$ 22,953,000	[11]
Investment owned, percent of net assets		6.30%	[2],[3],[4],[5],[10]	3.50%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Cost		$ 16,236,000	[10]	$ 16,236,000	[11]
Fair Value		$ 72,760,000	[10]	$ 62,073,000	[11]
Investment owned, percent of net assets		11.10%	[2],[3],[4],[5],[10]	9.30%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Oil and Gas
Schedule of Investments [Line Items]
Cost		$ 18,531,000	[10]	$ 18,531,000	[11]
Fair Value		$ 57,343,000	[10]	$ 66,065,000	[11]
Investment owned, percent of net assets		8.80%	[2],[3],[4],[5],[10]	9.90%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.70%	[2],[3],[4],[5],[10]	1.10%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		$ 44,597,000	[10]	$ 44,597,000	[11]
Fair Value		$ 180,487,000	[10]	$ 207,495,000	[11]
Investment owned, percent of net assets		27.60%	[2],[3],[4],[5],[10]	31.00%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.80%	[2],[3],[4],[5],[10]	0.50%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.20%	[2],[3],[4],[5],[10]	0.00%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[2],[3],[4],[5],[10]	0.00%	[6],[7],[8],[9],[11]
Affiliate Investments
Schedule of Investments [Line Items]
Cost		$ 324,298,000	[12]	$ 323,698,000	[13]
Fair Value		$ 347,398,000	[12]	$ 324,676,000	[13]
Investment owned, percent of net assets		53.10%	[2],[3],[4],[5],[12]	48.60%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 205,892,000	[12]	$ 205,892,000	[13]
Fair Value		$ 187,762,000	[12]	$ 195,704,000	[13]
Investment owned, percent of net assets		28.70%	[2],[3],[4],[5],[12]	29.40%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 70,560,000	[12]	$ 70,560,000	[13]
Fair Value		$ 70,560,000	[12]	$ 70,560,000	[13]
Investment owned, percent of net assets		10.80%	[2],[3],[4],[5],[12]	10.60%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.80%	[2],[3],[4],[5],[12]	5.70%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Cost		$ 18,130,000	[12]	$ 18,130,000	[13]
Fair Value		$ 0	[12]	$ 7,942,000	[13]
Investment owned, percent of net assets		0.00%	[2],[3],[4],[5],[12]	1.30%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 2,400,000	[12]	$ 1,800,000	[13]
Fair Value		$ 2,400,000	[12]	$ 1,800,000	[13]
Investment owned, percent of net assets		0.40%	[2],[3],[4],[5],[12]	0.30%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured Second Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Cost	[12]	$ 2,400,000
Fair Value		$ 2,400,000	[12]	$ 1,800,000
Investment owned, percent of net assets		0.40%	[2],[3],[4],[5],[12]	0.30%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 111,006,000	[12]	$ 111,006,000	[13]
Fair Value		$ 152,346,000	[12]	$ 122,167,000	[13]
Investment owned, percent of net assets		23.30%	[2],[3],[4],[5],[12]	18.20%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 24,309,000	[12]	$ 24,309,000	[13]
Fair Value		$ 52,173,000	[12]	$ 44,320,000	[13]
Investment owned, percent of net assets		8.00%	[2],[3],[4],[5],[12]	6.60%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.40%	[2],[3],[4],[5],[12]	4.40%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[2],[3],[4],[5],[12]	0.00%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.90%	[2],[3],[4],[5],[12]	0.70%	[6],[7],[8],[9],[13]
Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		$ 5,000,000	[12]	$ 5,000,000	[13]
Fair Value		$ 4,890,000	[12]	$ 5,005,000	[13]
Investment owned, percent of net assets		0.70%	[2],[3],[4],[5],[12]	0.70%	[6],[7],[8],[9],[13]
Affiliate Investments | Common Equity/ Equivalents | Telecommunications
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[2],[3],[4],[5],[12]	0.00%	[6],[7],[8],[9],[13]
Control Investments
Schedule of Investments [Line Items]
Cost		$ 75,970,000	[14]	$ 17,409,000	[15]
Fair Value		$ 58,716,000	[14]	$ 613,000	[15]
Investment owned, percent of net assets		9.00%	[2],[3],[4],[5],[14]	0.10%	[6],[7],[8],[9],[15]
Control Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 52,411,000	[14]	$ 9,210,000	[15]
Fair Value		$ 43,356,000	[14]	$ 613,000	[15]
Investment owned, percent of net assets		6.60%	[2],[3],[4],[5],[14]	0.10%	[6],[7],[8],[9],[15]
Control Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost	[14]	$ 52,411,000
Fair Value	[14]	$ 43,356,000
Investment owned, percent of net assets		6.60%	[2],[3],[4],[5],[14]	0.10%	[6],[7],[8],[9],[15]
Control Investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 23,559,000	[14]	$ 8,199,000	[15]
Fair Value		15,360,000	[14]	$ 0	[15]
Investment owned, percent of net assets	[6],[7],[8],[9],[15]			0.00%
Control Investments | Preferred Equity | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost	[14]	23,559,000
Fair Value	[14]	$ 15,360,000
Investment owned, percent of net assets		2.40%	[2],[3],[4],[5],[14]	0.00%	[6],[7],[8],[9],[15]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. - Common Stock Warrants
Schedule of Investments [Line Items]
Units	[16],[17]	3.50%
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants
Schedule of Investments [Line Items]
Units		3.50%	[18],[19],[20],[21],[22]	3.50%	[23],[24],[25],[26],[27]
Cost		$ 0	[18],[20],[22]	$ 0	[23],[25],[27]
Fair Value		0	[18],[20],[22]	0	[23],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount		3,080,000	[16],[18],[19],[21],[22],[28]	3,080,000	[23],[24],[26],[27],[29]
Cost		3,080,000	[18],[22],[28]	3,080,000	[23],[27],[29]
Fair Value		0	[18],[22],[28]	3,080,000	[23],[27],[29]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		1,050,000	[16],[18],[19],[21],[22],[28]	1,050,000	[23],[24],[26],[27],[29]
Cost		1,050,000	[18],[22],[28]	1,050,000	[23],[27],[29]
Fair Value		$ 0	[18],[22],[28]	$ 1,050,000	[23],[27],[29]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		14,304	[16],[17]	14,304	[23],[24],[25],[26],[27]
Cost	[23],[25],[27]			$ 4,722,000
Fair Value		$ 0		0	[23],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[18],[19],[21],[22],[28]	14,000,000
Cost	[18],[22],[28]	14,000,000
Fair Value	[18],[22],[28]	0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		14,000,000	[16],[17]	14,000,000	[23],[24],[26],[27],[29]
Cost	[23],[27],[29]			14,000,000
Fair Value		$ 0		$ 3,812,000	[23],[27],[29]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock
Schedule of Investments [Line Items]
Shares	[18],[19],[20],[21],[22]	14,304
Cost	[18],[20],[22]	$ 4,722,000
Fair Value	[18],[20],[22]	$ 0
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,653	[19],[20],[21],[22]	6,653	[24],[25],[26],[27]
Cost		$ 6,653,000	[20],[22]	$ 6,653,000	[25],[27]
Fair Value		59,327,000	[20],[22]	49,815,000	[25],[27]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		17,700,000	[19],[21],[22]	17,700,000	[24],[26],[27]
Cost		17,700,000	[22]	17,700,000	[27]
Fair Value		17,700,000	[22]	17,700,000	[27]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		6,850,000	[19],[21],[22]	6,850,000	[24],[26],[27]
Cost		6,850,000	[22]	6,850,000	[27]
Fair Value		6,850,000	[22]	$ 6,850,000	[27]
Investment, Identifier [Axis]: DHE Computer Systems, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[19],[21],[22]	0
Cost	[22]	0
Fair Value	[22]	$ 0
Investment, Identifier [Axis]: DHE Computer Systems, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares	[19],[20],[21],[22]	16,121
Cost	[20],[22]	$ 16,121,000
Fair Value	[20],[22]	16,121,000
Investment, Identifier [Axis]: DHE Computer Systems, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[19],[21],[22]	39,468,000
Cost	[22]	39,468,000
Fair Value	[22]	$ 39,468,000
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		21,000	[19],[20],[21],[22]	21,000	[24],[25],[26],[27]
Cost		$ 21,000,000	[20],[22]	$ 21,000,000	[25],[27]
Fair Value		13,560,000	[20],[22]	30,737,000	[25],[27]
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		38,250,000	[19],[21],[22]	38,250,000	[24],[26],[27]
Cost		38,250,000	[22]	38,250,000	[27]
Fair Value		$ 38,250,000	[22]	$ 38,250,000	[27]
Investment, Identifier [Axis]: Detroit Defense, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Shares	[18],[19],[20],[21],[22]	21,508
Cost	[18],[20],[22]	$ 21,623,000
Fair Value	[18],[20],[22]	3,011,000
Investment, Identifier [Axis]: Detroit Defense, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[23],[24],[25],[26],[27],[30]			17,388
Cost	[23],[25],[27],[30]			$ 17,388,000
Fair Value	[23],[25],[27],[30]			12,572,000
Investment, Identifier [Axis]: Detroit Defense, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		75,680,000	[18],[19],[21],[22]	61,305,000	[23],[24],[26],[27],[30]
Cost		75,680,000	[18],[22]	61,305,000	[23],[27],[30]
Fair Value		$ 75,680,000	[18],[22]	$ 61,305,000	[23],[27],[30]
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants
Schedule of Investments [Line Items]
Units		8.00%	[19],[20],[21],[22]	8.00%	[24],[25],[26],[27]
Cost		$ 500,000	[20],[22]	$ 500,000	[25],[27]
Fair Value		0	[20],[22]	0	[25],[27]
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt
Schedule of Investments [Line Items]
Principal amount		13,000,000	[19],[21],[22],[28]	13,000,000	[24],[26],[27],[29]
Cost		13,000,000	[22],[28]	13,000,000	[27],[29]
Fair Value		6,981,000	[22],[28]	512,000	[27],[29]
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management Fund
Schedule of Investments [Line Items]
Cash equivalents, principal		25,000	[19],[21],[31]	25,000	[24],[26],[32]
Cash equivalents		25,000	[31]	25,000	[32]
Cash equivalents		25,000	[31]	25,000	[32]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc - Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17]	9,210,000
Fair Value		$ 155,000		$ 613,000
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		8,199	[16],[17],[18],[19],[20],[22]	8,199	[23],[24],[25],[26],[27]
Cost		$ 8,199,000	[18],[20],[22]	$ 8,199,000	[23],[25],[27]
Fair Value		0	[18],[20],[22]	0	[23],[25],[27]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		9,210,000	[18],[19],[21],[22],[28]	9,210,000	[23],[24],[26],[27],[29]
Cost		9,210,000	[18],[22],[28]	9,210,000	[23],[27],[29]
Fair Value		$ 155,000	[18],[22],[28]	$ 613,000	[23],[27],[29]
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		8,560	[19],[20],[21],[22]	8,560	[24],[25],[26],[27]
Cost		$ 8,560,000	[20],[22]	$ 8,560,000	[25],[27]
Fair Value		10,289,000	[20],[22]	11,630,000	[25],[27]
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		30,000,000	[19],[21],[22]	30,000,000	[24],[26],[27]
Cost		30,000,000	[22]	30,000,000	[27]
Fair Value		30,000,000	[22]	30,000,000	[27]
Investment, Identifier [Axis]: Extrude Hone, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[16],[17],[19],[22]	3,701,000
Cost	[22]	3,701,000
Fair Value		$ 3,701,000	[22]	0
Investment, Identifier [Axis]: Extrude Hone, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17],[19],[20],[22]	15,360
Cost	[20],[22]	$ 15,360,000
Fair Value		15,360,000	[20],[22]	0
Investment, Identifier [Axis]: Extrude Hone, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[19],[21],[22]	39,500,000
Cost	[22]	39,500,000
Fair Value		$ 39,500,000	[22]	$ 0
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		16,957	[19],[20],[21],[22]	16,957	[24],[25],[26],[27]
Cost		$ 11,513,000	[20],[22]	$ 11,513,000	[25],[27]
Fair Value		12,060,000	[20],[22]	3,447,000	[25],[27]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		6,900,000	[19],[21],[22]	6,900,000	[24],[26],[27]
Cost		6,900,000	[22]	6,900,000	[27]
Fair Value		6,900,000	[22]	6,900,000	[27]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		18,796,000	[19],[21],[22]	18,796,000	[24],[26],[27]
Cost		18,796,000	[22]	18,796,000	[27]
Fair Value		$ 18,796,000	[22]	$ 18,796,000	[27]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		63,747	[19],[20],[21],[22]	63,747	[24],[25],[26],[27]
Cost		$ 8,000	[20],[22]	$ 8,000	[25],[27]
Fair Value		$ 0	[20],[22]	$ 0	[25],[27]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		19,280	[19],[20],[21],[22]	19,280	[24],[25],[26],[27]
Cost		$ 9,583,000	[20],[22]	$ 9,583,000	[25],[27]
Fair Value		13,433,000	[20],[22]	12,258,000	[25],[27]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		12,200,000	[19],[21],[22]	12,200,000	[24],[26],[27]
Cost		12,200,000	[22]	12,200,000	[27]
Fair Value		$ 12,200,000	[22]	$ 12,200,000	[27]
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Equity
Schedule of Investments [Line Items]
Shares		500,000	[16],[17]	500,000	[24],[25],[26],[33]
Cost	[25],[33]			$ 5,000,000
Fair Value		$ 4,890,000		$ 5,005,000	[25],[33]
Investment, Identifier [Axis]: Gladstone Alternative Income Fund. – Common Equity
Schedule of Investments [Line Items]
Shares	[19],[20],[21],[34]	500,000
Cost	[20],[34]	$ 5,000,000
Fair Value	[20],[34]	4,890,000
Investment, Identifier [Axis]: Global GRAB Technologies, Inc. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[19],[21],[22]	60,464,000
Cost	[22]	60,464,000
Fair Value	[22]	$ 60,464,000
Investment, Identifier [Axis]: Global GRAB Technologies, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		27,989	[19],[20],[21],[22]	21,100	[24],[25],[26],[27]
Cost		$ 27,988,000	[20],[22]	$ 21,100,000	[25],[27]
Fair Value		29,239,000	[20],[22]	25,022,000	[25],[27]
Investment, Identifier [Axis]: Global GRAB Technologies, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			46,500,000
Cost	[27]			46,500,000
Fair Value	[27]			$ 46,500,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[19],[21],[22]	3,000,000
Cost	[22]	3,000,000
Fair Value	[22]	$ 3,000,000
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		3,275	[19],[20],[21],[22]	3,275	[24],[25],[26],[27]
Cost		$ 3,275,000	[20],[22]	$ 3,275,000	[25],[27]
Fair Value		$ 170,000	[20],[22]	0	[25],[27]
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			12,000,000
Cost	[27]			12,000,000
Fair Value	[27]			$ 8,379,000
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		10,080	[19],[20],[21],[22]	10,080	[24],[25],[26],[27]
Cost		$ 0	[20],[22]	$ 0	[25],[27]
Fair Value		0	[20],[22]	0	[25],[27]
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		57,700,000	[19],[21],[22]	57,700,000	[24],[26],[27]
Cost		57,700,000	[22]	57,700,000	[27]
Fair Value		$ 17,193,000	[22]	$ 16,545,000	[27]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		67,490	[16],[17],[19],[20],[22]	67,490	[24],[25],[26],[27]
Cost		$ 6,749,000	[20],[22]	$ 6,749,000	[25],[27]
Fair Value		38,432,000	[20],[22]	30,453,000	[25],[27]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			22,000,000
Cost	[27]			22,000,000
Fair Value	[27]			22,000,000
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[19],[21],[22]	22,000,000
Cost	[22]	22,000,000
Fair Value	[22]	22,000,000
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[16],[17]	22,000,000
Fair Value		22,000,000		22,000,000
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			20,000,000
Cost	[27]			20,000,000
Fair Value	[27]			20,000,000
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17],[19],[22]	20,000,000
Cost	[22]	20,000,000
Fair Value		$ 20,000,000	[22]	$ 20,000,000
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		10,920	[16],[17],[19],[20],[22]	10,920	[24],[25],[26],[27]
Cost		$ 10,920,000	[20],[22]	$ 10,920,000	[25],[27]
Fair Value		$ 9,319,000	[20],[22]	$ 9,236,000	[25],[27]
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		11,206	[19],[20],[21],[35]	11,206	[24],[25],[26],[27]
Cost		$ 11,206,000	[20],[35]	$ 11,206,000	[25],[27]
Fair Value		20,347,000	[20],[35]	19,235,000	[25],[27]
Investment, Identifier [Axis]: Mason West, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		25,250,000	[19],[21],[35]	25,250,000	[24],[26],[27]
Cost		25,250,000	[35]	25,250,000	[27]
Fair Value		28,479,000	[35]	25,250,000	[27]
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17]	48,082,000
Fair Value		$ 48,082,000		$ 48,082,000
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. – Preferred Stock
Schedule of Investments [Line Items]
Shares		22,169	[18],[19],[20],[21],[22]	22,169	[23],[24],[25],[26],[27]
Cost		$ 22,169,000	[18],[20],[22]	$ 22,169,000	[23],[25],[27]
Fair Value		20,397,000	[18],[20],[22]	14,641,000	[23],[25],[27]
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. – Term Debt
Schedule of Investments [Line Items]
Principal amount		48,082,000	[18],[19],[21],[22]	48,082,000	[23],[24],[26],[27]
Cost		48,082,000	[18],[22]	48,082,000	[23],[27]
Fair Value		$ 48,082,000	[18],[22]	48,082,000	[23],[27]
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp.– Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17]	22,169
Fair Value		$ 20,397,000		$ 14,641,000
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,180	[16],[17],[19],[20],[22]	6,180	[24],[25],[26],[27]
Cost		$ 0	[20],[22]	$ 0	[25],[27]
Fair Value		28,393,000	[20],[22]	29,730,000	[25],[27]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		38,000,000	[16],[19],[21],[22]	38,000,000	[24],[26],[27]
Cost		38,000,000	[22]	38,000,000	[27]
Fair Value		38,000,000	[22]	38,000,000	[27]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[16],[19],[21],[22]	2,000,000
Cost	[22]	2,000,000
Fair Value		$ 2,000,000	[22]	1,400,000
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			1,400,000
Cost	[27]			1,400,000
Fair Value	[27]			$ 1,400,000
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		428,773	[16],[17],[19],[20],[22]	428,773	[24],[25],[26],[27]
Cost		$ 46,746,000	[20],[22]	$ 46,746,000	[25],[27]
Fair Value		6,172,000	[20],[22]	4,928,000	[25],[27]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		400,000	[19],[21],[22]	400,000	[24],[26],[27]
Cost		400,000	[22]	400,000	[27]
Fair Value		400,000	[22]	400,000	[27]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[16],[17]	400,000
Fair Value		$ 400,000		400,000
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			2,950,000
Cost	[27]			2,950,000
Fair Value	[27]			$ 2,950,000
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		4,221	[19],[20],[21],[22]	4,221	[24],[25],[26],[27]
Cost		$ 1,830,000	[20],[22]	$ 1,830,000	[25],[27]
Fair Value		982,000	[20],[22]	0	[25],[27]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[19],[21],[22]	2,950,000
Cost	[22]	2,950,000
Fair Value	[22]	2,950,000
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		3,200,000	[19],[21],[22]	3,200,000	[24],[26],[27]
Cost		3,200,000	[22]	3,200,000	[27]
Fair Value		3,200,000	[22]	3,200,000	[27]
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17]	20,120,000
Fair Value		$ 20,120,000		20,120,000
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17]	7,060
Fair Value		$ 11,773,000		1,835,000
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		20,120,000	[19],[21],[22],[36]	20,120,000	[24],[26],[27],[37]
Cost		20,120,000	[22],[36]	20,120,000	[27],[37]
Fair Value		$ 20,120,000	[22],[36]	$ 20,120,000	[27],[37]
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc.. – Preferred Stock
Schedule of Investments [Line Items]
Shares		7,060	[19],[20],[21],[22],[36]	7,060	[24],[25],[26],[27],[37]
Cost		$ 7,060,000	[20],[22],[36]	$ 7,060,000	[25],[27],[37]
Fair Value		$ 11,773,000	[20],[22],[36]	$ 1,835,000	[25],[27],[37]
Investment, Identifier [Axis]: Rowan Energy Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		7,298	[19],[20],[21],[22]	7,298	[24],[25],[26],[27]
Cost		$ 7,298,000	[20],[22]	$ 7,298,000	[25],[27]
Fair Value		4,676,000	[20],[22]	7,495,000	[25],[27]
Investment, Identifier [Axis]: Rowan Energy Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		25,790,000	[19],[21],[22]	25,790,000	[24],[26],[27]
Cost		25,790,000	[22]	25,790,000	[27]
Fair Value		$ 25,790,000	[22]	$ 25,790,000	[27]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		18,721	[19],[20],[21],[35]	18,721	[24],[25],[26],[27]
Cost		$ 30,746,000	[20],[35]	$ 30,746,000	[25],[27]
Fair Value		167,445,000	[20],[35]	204,048,000	[25],[27]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		54,644,000	[19],[21],[35]	54,644,000	[24],[26],[27]
Cost		54,644,000	[35]	54,644,000	[27]
Fair Value		$ 55,063,000	[35]	$ 54,644,000	[27]
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		4,000	[19],[20],[21],[22]	4,000	[24],[25],[26],[27]
Cost		$ 4,000,000	[20],[22]	$ 4,000,000	[25],[27]
Fair Value		$ 77,882,000	[20],[22]	66,403,000	[25],[27]
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[24],[26],[27]			16,981,000
Cost	[27]			16,981,000
Fair Value	[27]			$ 16,981,000
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC - Preferred Stock
Schedule of Investments [Line Items]
Shares	[23],[24],[25],[26],[27]			13,843
Cost	[23],[25],[27]			$ 13,843,000
Fair Value	[23],[25],[27]			7,327,000
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares	[18],[19],[20],[21],[22]	13,843
Cost	[18],[20],[22]	$ 13,843,000
Fair Value	[18],[20],[22]	10,833,000
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		35,660,000	[18],[19],[21],[22]	35,660,000	[23],[24],[26],[27]
Cost		35,660,000	[18],[22]	35,660,000	[23],[27]
Fair Value		$ 35,660,000	[18],[22]	$ 35,660,000	[23],[27]
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		3,059	[19],[20],[21],[22]	3,059	[24],[25],[26],[27]
Cost		$ 3,059,000	[20],[22]	$ 3,059,000	[25],[27]
Fair Value		4,815,000	[20],[22]	3,718,000	[25],[27]
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		9,520,000	[19],[21],[22]	9,520,000	[24],[26],[27]
Cost		9,520,000	[22]	9,520,000	[27]
Fair Value		$ 9,520,000	[22]	$ 9,520,000	[27]
Investment, Identifier [Axis]: The E3 Company, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		11,233	[19],[20],[21],[22]	11,233	[24],[25],[26],[27]
Cost		$ 11,233,000	[20],[22]	$ 11,233,000	[25],[27]
Fair Value		52,667,000	[20],[22]	58,570,000	[25],[27]
Investment, Identifier [Axis]: The E3 Company, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		33,750,000	[19],[21],[22]	33,750,000	[24],[26],[27]
Cost		33,750,000	[22]	33,750,000	[27]
Fair Value		$ 33,750,000	[22]	33,750,000	[27]
Investment, Identifier [Axis]: The Maids International, LLC - Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17]	6,640
Fair Value		$ 4,422,000		$ 4,631,000
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,640	[19],[20],[21],[22]	6,640	[24],[25],[26],[27]
Cost		$ 6,640,000	[20],[22]	$ 6,640,000	[25],[27]
Fair Value		4,422,000	[20],[22]	4,631,000	[25],[27]
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[16],[17]	28,560,000
Fair Value		28,560,000		28,560,000
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		28,560,000	[19],[21],[22]	28,560,000	[24],[26],[27]
Cost		28,560,000	[22]	28,560,000	[27]
Fair Value		$ 28,560,000	[22]	28,560,000	[27]
Investment, Identifier [Axis]: UPB Acquisition, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17]	6,000
Fair Value		$ 33,438,000		$ 26,713,000
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,000	[19],[20],[21],[22]	6,000	[24],[25],[26],[27]
Cost		$ 6,000,000	[20],[22]	$ 6,000,000	[25],[27]
Fair Value		33,438,000	[20],[22]	26,713,000	[25],[27]
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		11,000,000	[16],[19],[21],[22]	11,000,000	[24],[26],[27]
Cost		11,000,000	[22]	11,000,000	[27]
Fair Value		$ 11,000,000	[22]	$ 11,000,000	[27]
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $428.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $173.7 million. Cumulative net unrealized appreciation is $254.8 million, based on a tax cost of $1.1 billion. [2] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2026. Our investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2026, we held restricted securities with an aggregate fair value of $1.4 billion, or 217.9% of our net assets. [3] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $1.2 billion at fair value, are pledged as collateral to our revolving line of credit, as described further in Note 5 — Borrowings in the accompanying Notes to Consolidated Financial Statements. Additionally, under Section 55 of the Investment Company Act of 1940, as amended (the "1940 Act"), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2026, our investments in Pyrotek Special Effects, Inc. ("Pyrotek") and Gladstone Alternative Income Fund ("Gladstone Alternative") are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 2.5% of total assets, as of September 30, 2026. [4] Unless indicated otherwise, all cash interest rates are indexed to 30-day Secured Overnight Financing Rate ("SOFR"), which was 3.9% as of September 30, 2026. If applicable, paid-in-kind interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date. [5] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 820, "Fair Value Measurement" ("ASC 820") fair value hierarchy. Refer to Note 3 — Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [6] Unless indicated otherwise, all cash interest rates are indexed to 30-day SOFR, which was 3.7% as of March 31, 2026. If applicable, paid-in-kind interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date. [7] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of March 31, 2026. [8] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $1.2 billion at fair value, are pledged as collateral to our revolving line of credit, as described further in Note 5 — Borrowings in the accompanying Notes to Consolidated Financial Statements. Additionally, under Section 55 of the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2026, our investments in Pyrotek and Gladstone Alternative are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 2.1% of total investments, at fair value, as of March 31, 2026. [9] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3 —Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [10] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [11] Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities. [12] Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [13] Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities. [14] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities. [15] Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities. [16] Represents the principal balance, presented in thousands, for debt investments and the number of shares/units held for equity investments as of September 30, 2026. Warrants are represented as a percentage of ownership, as applicable, as of September 30, 2026. [17] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase. [18] One or more of our affiliated funds, Gladstone Capital Corporation and Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [19] Represents the principal balance, presented in thousands, for debt investments, the cash balance, presented in thousands, for cash equivalents, and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [20] Common stock, warrants, options and, in some cases, preferred stock are generally non-income-producing and restricted. [21] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase. [22] Fair value was based on the total enterprise value of the portfolio company, which is generally allocated to the portfolio company’s securities in order of their relative priority in the capital structure. Refer to Note 3 — Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [23] One or more of our affiliated funds, Gladstone Capital Corporation and Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [24] Represents the principal balance, presented in thousands, for debt investments, the cash balance, presented in thousands, for cash equivalents, and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [25] Security is non-income producing. [26] Where applicable, aggregates all shares of a class of stock owned without regard to specific series owned within such class (some series of which may or may not be voting shares) or aggregates all warrants to purchase shares of a class of stock owned without regard to specific series of such class of stock such warrants allow us to purchase. [27] Fair value was based on the total enterprise value of the portfolio company, which is generally allocated to the portfolio company’s securities in order of their relative priority in the capital structure. Refer to Note 3 — Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [28] Debt security is on non-accrual status. [29] Debt security is on non-accrual status. [30] The portfolio company changed its name from Ricardo Defense, Inc. to Detroit Defense, Inc. during the year ended March 31, 2026. [31] Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3 — Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [32] Valued using Level 1 inputs within the FASB ASC 820 fair value hierarchy. Refer to Note 3 — Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [33] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [34] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [35] Fair value was based on the expected exit. [36] This portfolio company is headquartered in Ontario, Canada. [37] This portfolio company is headquartered in Ontario, Canada.