CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.25.2

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Jun. 30, 2025		Mar. 31, 2025
Schedule of Investments [Line Items]
Cost		$ 997,538		$ 939,066	[1]
Fair Value		$ 1,036,745		$ 979,320	[1]
Investment owned, percent of net assets		213.60%	[2],[3],[4],[5]	196.20%	[1],[6],[7],[8],[9]
Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Fair Value		$ 54,980		$ 11,612
Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Fair Value		188,845		170,360
Home and Office Furnishings, Housewares, and Durable Consumer Products
Schedule of Investments [Line Items]
Fair Value		150,749		159,236
Printing and Publishing
Schedule of Investments [Line Items]
Fair Value		12,611		11,681
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value		105,170		107,869
Electronics
Schedule of Investments [Line Items]
Fair Value		71,334		71,573
Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Fair Value		79,588		78,460
Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		625,596		584,026
Fair Value		557,057		514,334
Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		93,340		103,956
Fair Value		93,340		103,580
Preferred Equity
Schedule of Investments [Line Items]
Cost		229,005		201,487
Fair Value		325,997		302,163
Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		49,597		49,597
Fair Value		60,351		59,243
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Cost		624,293	[10]	562,371	[11]
Fair Value		$ 708,357	[10]	$ 648,589	[11]
Investment owned, percent of net assets		146.00%	[2],[3],[4],[5],[10]	130.00%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 376,556	[10]	$ 331,536	[11]
Fair Value		$ 346,601	[10]	$ 300,751	[11]
Investment owned, percent of net assets		71.40%	[2],[3],[4],[5],[10]	60.30%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Cost	[10]	$ 35,660
Fair Value	[10]	$ 35,660
Investment owned, percent of net assets	[2],[3],[4],[5],[10]	7.30%
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing
Schedule of Investments [Line Items]
Cost		$ 6,150	[10]	$ 6,150	[11]
Fair Value		$ 4,550	[10]	$ 6,150	[11]
Investment owned, percent of net assets		0.90%	[2],[3],[4],[5],[10]	1.20%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 92,710	[10]	$ 82,950	[11]
Fair Value		$ 65,744	[10]	$ 54,884	[11]
Investment owned, percent of net assets		13.50%	[2],[3],[4],[5],[10]	11.00%	[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	[10]	$ 36,750	[11]
Fair Value		$ 36,750	[10]	$ 36,750	[11]
Investment owned, percent of net assets		7.60%	[2],[3],[4],[5],[10]	7.40%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Cost		$ 14,000	[10]	$ 14,400	[11]
Fair Value		$ 12,611	[10]	$ 11,681	[11]
Investment owned, percent of net assets		2.60%	[2],[3],[4],[5],[10]	2.30%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		12.60%	[2],[3],[4],[5],[10]	12.30%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets		5.80%	[2],[3],[4],[5],[10]	5.60%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 93,340	[10]	$ 93,340	[11]
Fair Value		$ 93,340	[10]	$ 92,964	[11]
Investment owned, percent of net assets		19.30%	[2],[3],[4],[5],[10]	18.60%	[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	[10]	$ 25,696	[11]
Fair Value		$ 25,696	[10]	$ 25,696	[11]
Investment owned, percent of net assets		5.30%	[2],[3],[4],[5],[10]	5.20%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 109,800	[10]	$ 92,898	[11]
Fair Value		$ 213,075	[10]	$ 200,606	[11]
Investment owned, percent of net assets		43.90%	[2],[3],[4],[5],[10]	40.20%	[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	[2],[3],[4],[5],[10]	2.90%
Non-Control/Non-Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 14,265	[10]	$ 11,206	[11]
Fair Value		$ 18,838	[10]	$ 13,262	[11]
Investment owned, percent of net assets		3.90%	[2],[3],[4],[5],[10]	2.70%	[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	[10]	$ 16,236	[11]
Fair Value		$ 51,087	[10]	$ 60,947	[11]
Investment owned, percent of net assets		10.50%	[2],[3],[4],[5],[10]	12.20%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Printing and Publishing
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]
Non-Control/Non-Affiliate Investments | Preferred Equity | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		3.70%	[2],[3],[4],[5],[10]	3.50%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.90%	[2],[3],[4],[5],[10]	4.10%	[6],[7],[8],[9],[11]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		$ 44,597	[10]	$ 44,597	[11]
Fair Value		$ 55,341	[10]	$ 54,268	[11]
Investment owned, percent of net assets		11.40%	[2],[3],[4],[5],[10]	10.90%	[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		0.00%	[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]
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.00%	[2],[3],[4],[5],[10]	0.70%	[6],[7],[8],[9],[11]
Affiliate Investments
Schedule of Investments [Line Items]
Cost		$ 355,836	[12]	$ 359,286	[13]
Fair Value		$ 328,020	[12]	$ 330,388	[13]
Investment owned, percent of net assets		67.50%	[2],[3],[4],[5],[12]	66.10%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 239,830	[12]	$ 243,280	[13]
Fair Value		$ 210,088	[12]	$ 213,240	[13]
Investment owned, percent of net assets		43.30%	[2],[3],[4],[5],[12]	42.70%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 100,498	[12]	$ 100,498	[13]
Fair Value		$ 81,394	[12]	$ 80,883	[13]
Investment owned, percent of net assets		16.80%	[2],[3],[4],[5],[12]	16.20%	[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		7.80%	[2],[3],[4],[5],[12]	7.60%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Cost		$ 18,130	[12]	$ 18,010	[13]
Fair Value		$ 7,492	[12]	$ 7,585	[13]
Investment owned, percent of net assets		1.50%	[2],[3],[4],[5],[12]	1.50%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Electronics
Schedule of Investments [Line Items]
Cost	[13]			$ 49,152
Fair Value	[13]			$ 49,152
Investment owned, percent of net assets		9.90%	[2],[3],[4],[5],[12]	9.90%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured First Lien Debt | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Cost	[13]			$ 22,620
Fair Value	[13]			$ 22,620
Investment owned, percent of net assets		4.20%	[2],[3],[4],[5],[12]	4.50%	[6],[7],[8],[9],[13]
Affiliate Investments | Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost	[13]			$ 10,616
Fair Value	[13]			$ 10,616
Investment owned, percent of net assets	[6],[7],[8],[9],[13]			2.10%
Affiliate Investments | Secured Second Lien Debt | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[6],[7],[8],[9],[13]			2.10%
Affiliate Investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 111,006	[12]	$ 100,390	[13]
Fair Value		$ 112,922	[12]	$ 101,557	[13]
Investment owned, percent of net assets		23.20%	[2],[3],[4],[5],[12]	20.30%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.10%	[2],[3],[4],[5],[12]	0.20%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services
Schedule of Investments [Line Items]
Cost		$ 24,309	[12]	$ 24,309	[13]
Fair Value		$ 22,869	[12]	$ 21,331	[13]
Investment owned, percent of net assets		4.70%	[2],[3],[4],[5],[12]	4.30%	[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		5.10%	[2],[3],[4],[5],[12]	4.70%	[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 | Electronics
Schedule of Investments [Line Items]
Investment owned, percent of net assets		4.80%	[2],[3],[4],[5],[12]	4.50%	[6],[7],[8],[9],[13]
Affiliate Investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.60%	[2],[3],[4],[5],[12]	1.40%	[6],[7],[8],[9],[13]
Affiliate Investments | Common Equity/ Equivalents
Schedule of Investments [Line Items]
Cost		$ 5,000	[12]	$ 5,000	[13]
Fair Value		$ 5,010	[12]	$ 4,975	[13]
Investment owned, percent of net assets		1.00%	[2],[3],[4],[5],[12]	1.00%	[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		$ 17,409	[14]	$ 17,409	[15]
Fair Value		$ 368	[14]	$ 343	[15]
Investment owned, percent of net assets		0.10%	[2],[3],[4],[5],[14]	0.10%	[6],[7],[8],[9],[15]
Control Investments | Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 9,210	[14]	$ 9,210	[15]
Fair Value		$ 368	[14]	$ 343	[15]
Investment owned, percent of net assets		0.10%	[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]
Investment owned, percent of net assets		0.10%	[2],[3],[4],[5],[14]	0.10%	[6],[7],[8],[9],[15]
Control Investments | Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 8,199	[14]	$ 8,199	[15]
Fair Value		$ 0	[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]
Investment owned, percent of net assets		0.00%	[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		3.50%	[16],[17],[18],[19],[20]	3.50%	[21],[22],[23],[24],[25]
Cost		$ 0	[16],[19],[20]	$ 0	[21],[23],[25]
Fair Value		0	[16],[19],[20]	0	[21],[23],[25]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1
Schedule of Investments [Line Items]
Principal amount		3,080	[16],[17],[18],[19],[26]	3,080	[21],[22],[24],[25],[27]
Cost		3,080	[16],[19],[26]	3,080	[21],[25],[27]
Fair Value		$ 3,080	[16],[19],[26]	$ 3,080	[21],[25],[27]
Investment, reference rate and spread		2.00%	[2],[3],[4],[5],[16],[19],[26]	2.00%	[6],[7],[8],[9],[21],[25],[27]
Investment interest rate		7.00%	[2],[3],[4],[5],[16],[19],[26]	7.00%	[6],[7],[8],[9],[21],[25],[27]
Line of credit facility, available		$ 0	[2],[3],[4],[5],[16],[19],[26]	$ 0	[6],[7],[8],[9],[21],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2
Schedule of Investments [Line Items]
Principal amount		1,050	[16],[17],[18],[19],[26]	930	[21],[22],[24],[25],[27]
Cost		1,050	[16],[19],[26]	930	[21],[25],[27]
Fair Value		$ 1,050	[16],[19],[26]	$ 930	[21],[25],[27]
Investment, reference rate and spread		2.00%	[2],[3],[4],[5],[16],[19],[26]	2.00%	[6],[7],[8],[9],[21],[25],[27]
Investment interest rate		7.00%	[2],[3],[4],[5],[16],[19],[26]	7.00%	[6],[7],[8],[9],[21],[25],[27]
Line of credit facility, available		$ 0	[2],[3],[4],[5],[16],[19],[26]	$ 120	[6],[7],[8],[9],[21],[25],[27]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[21],[22],[23],[24],[25]			14,304
Cost	[21],[23],[25]			$ 4,722
Fair Value	[21],[23],[25]			0
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[21],[22],[24],[25],[27]			14,000
Cost	[21],[25],[27]			14,000
Fair Value	[21],[25],[27]			$ 3,575
Investment, reference rate and spread	[6],[7],[8],[9],[21],[25],[27]			2.00%
Investment interest rate	[6],[7],[8],[9],[21],[25],[27]			7.00%
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[16],[17],[18],[19],[26]	14,000
Cost	[16],[19],[26]	14,000
Fair Value	[16],[19],[26]	$ 3,362
Investment, reference rate and spread	[2],[3],[4],[5],[16],[19],[26]	2.00%
Investment interest rate	[2],[3],[4],[5],[16],[19],[26]	7.00%
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17],[18],[19],[20]	14,304
Cost	[16],[19],[20]	$ 4,722
Fair Value	[16],[19],[20]	$ 0
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,653	[17],[18],[19],[20]	6,653	[22],[23],[24],[25]
Cost		$ 6,653	[19],[20]	$ 6,653	[23],[25]
Fair Value		45,485	[19],[20]	51,877	[23],[25]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		17,700	[17],[18],[19]	17,700	[22],[24],[25]
Cost		17,700	[19]	17,700	[25]
Fair Value		$ 17,700	[19]	$ 17,700	[25]
Investment, reference rate and spread		10.00%	[2],[3],[4],[5],[19]	10.00%	[6],[7],[8],[9],[25]
Investment interest rate		14.30%	[2],[3],[4],[5],[19]	14.30%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		$ 6,850	[17],[18],[19]	$ 6,850	[22],[24],[25]
Cost		6,850	[19]	6,850	[25]
Fair Value		$ 6,850	[19]	$ 6,850	[25]
Investment, reference rate and spread		10.00%	[2],[3],[4],[5],[19]	10.00%	[6],[7],[8],[9],[25]
Investment interest rate		14.30%	[2],[3],[4],[5],[19]	14.30%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc - Preferred Stock
Schedule of Investments [Line Items]
Shares	[17],[18],[19],[20]	21,000
Cost	[19],[20]	$ 21,000
Fair Value	[19],[20]	30,825
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	38,250
Cost	[19]	38,250
Fair Value	[19]	$ 38,250
Investment, reference rate and spread	[2],[3],[4],[5],[19]	11.00%
Investment interest rate	[2],[3],[4],[5],[19]	15.30%
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[22],[23],[24],[25]			21,000
Cost	[23],[25]			$ 21,000
Fair Value	[23],[25]			31,070
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			38,250
Cost	[25]			38,250
Fair Value	[25]			$ 38,250
Investment, reference rate and spread	[6],[7],[8],[9],[25]			11.00%
Investment interest rate	[6],[7],[8],[9],[25]			15.30%
Investment, Identifier [Axis]: Detroit Defense, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17],[18],[19],[20],[28]	17,388
Cost	[16],[19],[20],[28]	$ 17,388
Fair Value	[16],[19],[20],[28]	18,169
Investment, Identifier [Axis]: Detroit Defense, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17],[18],[19],[28]	61,305
Cost	[16],[19],[28]	61,305
Fair Value	[16],[19],[28]	$ 61,305
Investment, reference rate and spread	[2],[3],[4],[5],[16],[19],[28]	9.00%
Investment interest rate	[2],[3],[4],[5],[16],[19],[28]	13.30%
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants
Schedule of Investments [Line Items]
Units		8.00%	[17],[18],[19],[20]	8.00%	[22],[23],[24],[25]
Cost		$ 500	[19],[20]	$ 500	[23],[25]
Fair Value		0	[19],[20]	0	[23],[25]
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt
Schedule of Investments [Line Items]
Principal amount		13,000	[17],[18],[26],[29]	13,000	[22],[24],[27],[30]
Cost		13,000	[26],[29]	13,000	[27],[30]
Fair Value		$ 13,000	[26],[29]	$ 12,624	[27],[30]
Investment, reference rate and spread		9.00%	[2],[3],[4],[5],[26],[29]	9.00%	[6],[7],[8],[9],[27],[30]
Investment interest rate		13.30%	[2],[3],[4],[5],[26],[29]	13.30%	[6],[7],[8],[9],[27],[30]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc - Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17],[18],[19],[26]	$ 9,210
Cost	[16],[19],[26]	9,210
Fair Value	[16],[19],[26]	$ 368
Investment, reference rate and spread	[2],[3],[4],[5],[16],[19],[26]	5.50%
Investment interest rate	[2],[3],[4],[5],[16],[19],[26]	9.80%
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17],[18],[19],[20]	8,199
Cost	[16],[19],[20]	$ 8,199
Fair Value	[16],[19],[20]	$ 0
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[21],[22],[23],[24],[25]			8,199
Cost	[21],[23],[25]			$ 8,199
Fair Value	[21],[23],[25]			0
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[21],[22],[24],[25],[27]			9,210
Cost	[21],[25],[27]			9,210
Fair Value	[21],[25],[27]			$ 343
Investment, reference rate and spread	[6],[7],[8],[9],[21],[25],[27]			5.50%
Investment interest rate	[6],[7],[8],[9],[21],[25],[27]			9.80%
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		8,560	[17],[18],[19],[20]	8,560	[22],[23],[24],[25]
Cost		$ 8,560	[19],[20]	$ 8,560	[23],[25]
Fair Value		18,197	[19],[20]	21,501	[23],[25]
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		30,000	[17],[18],[19]	30,000	[22],[24],[25]
Cost		30,000	[19]	30,000	[25]
Fair Value		$ 30,000	[19]	$ 30,000	[25]
Investment, reference rate and spread		10.50%	[2],[3],[4],[5],[19]	10.50%	[6],[7],[8],[9],[25]
Investment interest rate		14.80%	[2],[3],[4],[5],[19]	14.80%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		16,957	[17],[18],[19],[20]	16,957	[22],[23],[24],[25]
Cost		$ 11,513	[19],[20]	$ 11,513	[23],[25]
Fair Value		0	[19],[20]	3,480	[23],[25]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount		6,900	[17],[18],[19]	6,900	[22],[24],[25]
Cost		6,900	[19]	6,900	[25]
Fair Value		$ 6,900	[19]	$ 6,900	[25]
Investment, reference rate and spread		4.10%	[2],[3],[4],[5],[19]	4.10%	[6],[7],[8],[9],[25]
Investment interest rate		8.40%	[2],[3],[4],[5],[19]	8.40%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2
Schedule of Investments [Line Items]
Principal amount		$ 18,796	[17],[18],[19]	$ 18,796	[22],[24],[25]
Cost		18,796	[19]	18,796	[25]
Fair Value		$ 18,796	[19]	$ 18,796	[25]
Investment, reference rate and spread		7.00%	[2],[3],[4],[5],[19]	7.00%	[6],[7],[8],[9],[25]
Investment interest rate		11.30%	[2],[3],[4],[5],[19]	11.30%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		63,747	[17],[18],[19],[20]	63,747	[22],[23],[24],[25]
Cost		$ 8	[19],[20]	$ 8	[23],[25]
Fair Value		$ 0	[19],[20]	$ 0	[23],[25]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		19,280	[17],[18],[19],[20]	19,280	[22],[23],[24],[25]
Cost		$ 9,583	[19],[20]	$ 9,583	[23],[25]
Fair Value		5,602	[19],[20]	9,070	[23],[25]
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	12,200
Cost	[19]	12,200
Fair Value	[19]	$ 12,200
Investment, reference rate and spread	[2],[3],[4],[5],[19]	10.00%
Investment interest rate	[2],[3],[4],[5],[19]	14.30%
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			12,200
Cost	[25]			12,200
Fair Value	[25]			$ 12,200
Investment, reference rate and spread	[6],[7],[8],[9],[25]			10.00%
Investment interest rate	[6],[7],[8],[9],[25]			14.30%
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Equity
Schedule of Investments [Line Items]
Shares	[22],[23],[24],[31]			500,000
Cost	[23],[31]			$ 5,000
Fair Value	[23],[31]			4,975
Investment, Identifier [Axis]: Gladstone Alternative Income Fund. – Common Equity
Schedule of Investments [Line Items]
Shares	[17],[18],[20],[32]	500,000
Cost	[20],[32]	$ 5,000
Fair Value	[20],[32]	5,010
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Line of Credit
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	2,000
Cost	[19]	2,000
Fair Value	[19]	$ 2,000
Investment, reference rate and spread	[2],[3],[4],[5],[19]	6.00%
Investment interest rate	[2],[3],[4],[5],[19]	10.30%
Line of credit facility, available	[2],[3],[4],[5],[19]	$ 0
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	12,000
Cost	[19]	12,000
Fair Value	[19]	$ 10,611
Investment, reference rate and spread	[2],[3],[4],[5],[19]	9.00%
Investment interest rate	[2],[3],[4],[5],[19]	13.30%
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			2,000
Cost	[25]			2,000
Fair Value	[25]			$ 2,000
Investment, reference rate and spread	[6],[7],[8],[9],[25]			6.00%
Investment interest rate	[6],[7],[8],[9],[25]			10.30%
Line of credit facility, available	[6],[7],[8],[9],[25]			$ 0
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Line of Credit Two
Schedule of Investments [Line Items]
Principal amount		$ 0	[17],[18],[19]	400	[22],[24],[25]
Cost		0	[19]	400	[25]
Fair Value		$ 0	[19]	$ 400	[25]
Investment, reference rate and spread		6.00%	[2],[3],[4],[5],[19]	6.00%	[6],[7],[8],[9],[25]
Investment interest rate		10.30%	[2],[3],[4],[5],[19]	10.30%	[6],[7],[8],[9],[25]
Line of credit facility, available		$ 400	[2],[3],[4],[5],[19]	$ 0	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[22],[23],[24],[25]			3,275
Cost	[23],[25]			$ 3,275
Fair Value	[23],[25]			0
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			12,000
Cost	[25]			12,000
Fair Value	[25]			$ 9,281
Investment, reference rate and spread	[6],[7],[8],[9],[25]			9.00%
Investment interest rate	[6],[7],[8],[9],[25]			13.30%
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc.- Preferred Stock
Schedule of Investments [Line Items]
Shares	[17],[18],[19],[20]	3,275
Cost	[19],[20]	$ 3,275
Fair Value	[19],[20]	$ 0
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		10,080	[17],[18],[19],[20]	10,080	[22],[23],[24],[25]
Cost		$ 0	[19],[20]	$ 0	[23],[25]
Fair Value		0	[19],[20]	0	[23],[25]
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		57,700	[17],[18],[19]	57,700	[22],[24],[25]
Cost		57,700	[19]	57,700	[25]
Fair Value		$ 30,734	[19]	$ 29,634	[25]
Investment, reference rate and spread		0.50%	[2],[3],[4],[5],[19]	0.50%	[6],[7],[8],[9],[25]
Investment interest rate		6.00%	[2],[3],[4],[5],[19]	6.00%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		67,490	[17],[18],[19],[20]	67,490	[22],[23],[24],[25]
Cost		$ 6,749	[19],[20]	$ 6,749	[23],[25]
Fair Value		18,187	[19],[20]	12,921	[23],[25]
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		22,000	[17],[18],[19]	22,000	[22],[24],[25]
Cost		22,000	[19]	22,000	[25]
Fair Value		$ 22,000	[19]	$ 22,000	[25]
Investment, reference rate and spread		11.00%	[2],[3],[4],[5],[19]	11.00%	[6],[7],[8],[9],[25]
Investment interest rate		15.30%	[2],[3],[4],[5],[19]	15.30%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Line of Credit
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25],[27]			$ 5,000
Cost	[25],[27]			5,000
Fair Value	[25],[27]			$ 3,036
Investment, reference rate and spread	[6],[7],[8],[9],[25],[27]			6.00%
Investment interest rate	[6],[7],[8],[9],[25],[27]			10.30%
Line of credit facility, available	[6],[7],[8],[9],[25],[27]			$ 0
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1
Schedule of Investments [Line Items]
Principal amount		$ 16,500	[17],[18],[19],[26]	16,500	[22],[24],[25],[27]
Cost		16,500	[19],[26]	16,500	[25],[27]
Fair Value		$ 10,188	[19],[26]	$ 10,019	[25],[27]
Investment, reference rate and spread		6.00%	[2],[3],[4],[5],[19],[26]	6.00%	[6],[7],[8],[9],[25],[27]
Investment interest rate		10.30%	[2],[3],[4],[5],[19],[26]	10.30%	[6],[7],[8],[9],[25],[27]
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25],[27]			$ 26,000
Cost	[25],[27]			26,000
Fair Value	[25],[27]			$ 15,788
Investment, reference rate and spread	[6],[7],[8],[9],[25],[27]			10.30%
Investment interest rate	[6],[7],[8],[9],[25],[27]			14.60%
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25],[27]			$ 2,438
Cost	[25],[27]			2,438
Fair Value	[25],[27]			$ 1,480
Investment, reference rate and spread	[6],[7],[8],[9],[25],[27]			6.00%
Investment interest rate	[6],[7],[8],[9],[25],[27]			10.30%
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19],[26]	$ 5,000
Cost	[19],[26]	5,000
Fair Value	[19],[26]	$ 3,087
Investment, reference rate and spread	[2],[3],[4],[5],[19],[26]	6.00%
Investment interest rate	[2],[3],[4],[5],[19],[26]	10.30%
Line of credit facility, available	[2],[3],[4],[5],[19],[26]	$ 0
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 2
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19],[26]	26,000
Cost	[19],[26]	26,000
Fair Value	[19],[26]	$ 16,054
Investment, reference rate and spread	[2],[3],[4],[5],[19],[26]	10.30%
Investment interest rate	[2],[3],[4],[5],[19],[26]	14.60%
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 3
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19],[26]	$ 2,438
Cost	[19],[26]	2,438
Fair Value	[19],[26]	$ 1,505
Investment, reference rate and spread	[2],[3],[4],[5],[19],[26]	6.00%
Investment interest rate	[2],[3],[4],[5],[19],[26]	10.30%
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		10,920	[17],[18],[19],[20]	10,920	[22],[23],[24],[25]
Cost		$ 10,920	[19],[20]	$ 10,920	[23],[25]
Fair Value		$ 0	[19],[20]	$ 0	[23],[25]
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		11,206	[17],[18],[19],[20]	11,206	[22],[23],[24],[25]
Cost		$ 11,206	[19],[20]	$ 11,206	[23],[25]
Fair Value		15,779	[19],[20]	13,262	[23],[25]
Investment, Identifier [Axis]: Mason West, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		25,250	[17],[18],[19]	25,250	[22],[24],[25]
Cost		25,250	[19]	25,250	[25]
Fair Value		$ 25,250	[19]	$ 25,250	[25]
Investment, reference rate and spread		10.00%	[2],[3],[4],[5],[19]	10.00%	[6],[7],[8],[9],[25]
Investment interest rate		14.30%	[2],[3],[4],[5],[19]	14.30%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17],[18],[19]	$ 48,082
Cost	[16],[19]	48,082
Fair Value	[16],[19]	$ 48,082
Investment, reference rate and spread	[2],[3],[4],[5],[16],[19]	8.50%
Investment interest rate	[2],[3],[4],[5],[16],[19]	13.50%
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. Line of Credit
Schedule of Investments [Line Items]
Principal amount	[21],[22],[24],[25]			$ 1,070
Cost	[21],[25]			1,070
Fair Value	[21],[25]			$ 1,070
Investment, reference rate and spread	[6],[7],[8],[9],[21],[25]			5.00%
Investment interest rate	[6],[7],[8],[9],[21],[25]			10.00%
Line of credit facility, available	[6],[7],[8],[9],[21],[25]			$ 2,820
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. TL - Term Debt
Schedule of Investments [Line Items]
Principal amount	[21],[22],[24],[25]			48,082
Cost	[21],[25]			48,082
Fair Value	[21],[25]			$ 48,082
Investment, reference rate and spread	[6],[7],[8],[9],[21],[25]			8.50%
Investment interest rate	[6],[7],[8],[9],[21],[25]			13.50%
Investment, Identifier [Axis]: Nielsen-Kellerman Acquisition Corp. – Preferred Stock
Schedule of Investments [Line Items]
Shares		22,169	[16],[17],[18],[19],[20]	22,169	[21],[22],[23],[24],[25]
Cost		$ 22,169	[16],[19],[20]	$ 22,169	[21],[23],[25]
Fair Value		$ 23,252	[16],[19],[20]	22,421	[21],[23],[25]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Loan
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			38,000
Cost	[25]			38,000
Fair Value	[25]			$ 38,000
Investment, reference rate and spread	[6],[7],[8],[9],[25]			9.50%
Investment interest rate	[6],[7],[8],[9],[25]			13.80%
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,180	[17],[18],[19],[20]	6,180	[22],[23],[24],[25]
Cost		$ 0	[19],[20]	$ 0	[23],[25]
Fair Value		24,912	[19],[20]	$ 23,539	[23],[25]
Investment, Identifier [Axis]: Old World Christmas, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	38,000
Cost	[19]	38,000
Fair Value	[19]	$ 38,000
Investment, reference rate and spread	[2],[3],[4],[5],[19]	9.50%
Investment interest rate	[2],[3],[4],[5],[19]	13.80%
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		428,773	[17],[18],[19],[20]	322,598	[22],[23],[24],[25]
Cost		$ 46,746	[19],[20]	$ 36,130	[23],[25]
Fair Value		5,477	[19],[20]	996	[23],[25]
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			10,616
Cost	[25]			10,616
Fair Value	[25]			$ 10,616
Investment, reference rate and spread	[6],[7],[8],[9],[25]			1.00%
Investment interest rate	[6],[7],[8],[9],[25]			7.00%
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit
Schedule of Investments [Line Items]
Principal amount		2,950	[17],[18],[19]	$ 2,950	[22],[24],[25]
Cost		2,950	[19]	2,950	[25]
Fair Value		$ 2,950	[19]	$ 2,950	[25]
Investment, reference rate and spread		1.40%	[2],[3],[4],[5],[19]	1.40%	[6],[7],[8],[9],[25]
Investment interest rate		5.70%	[2],[3],[4],[5],[19]	5.70%	[6],[7],[8],[9],[25]
Line of credit facility, available		$ 0	[2],[3],[4],[5],[19]	$ 0	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		4,221	[17],[18],[19],[20]	4,221	[22],[23],[24],[25]
Cost		$ 1,830	[19],[20]	$ 1,830	[23],[25]
Fair Value		0	[19],[20]	0	[23],[25]
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		3,200	[17],[18],[19]	3,200	[22],[24],[25]
Cost		3,200	[19]	3,200	[25]
Fair Value		$ 1,600	[19]	$ 3,200	[25]
Investment, reference rate and spread		3.40%	[2],[3],[4],[5],[19]	3.40%	[6],[7],[8],[9],[25]
Investment interest rate		7.70%	[2],[3],[4],[5],[19]	7.70%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. - Line of Credit
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25],[33]			$ 2,500
Cost	[25],[33]			2,500
Fair Value	[25],[33]			$ 2,500
Investment, reference rate and spread	[6],[7],[8],[9],[25],[33]			5.00%
Investment interest rate	[6],[7],[8],[9],[25],[33]			10.00%
Line of credit facility, available	[6],[7],[8],[9],[25],[33]			$ 500
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc. - Term Debt
Schedule of Investments [Line Items]
Principal amount		$ 20,120	[17],[18],[19],[34]	20,120	[22],[24],[25],[33]
Cost		20,120	[19],[34]	20,120	[25],[33]
Fair Value		$ 20,120	[19],[34]	$ 20,120	[25],[33]
Investment, reference rate and spread		8.00%	[2],[3],[4],[5],[19],[34]	8.00%	[6],[7],[8],[9],[25],[33]
Investment interest rate		13.00%	[2],[3],[4],[5],[19],[34]	13.00%	[6],[7],[8],[9],[25],[33]
Investment, Identifier [Axis]: Pyrotek Special Effects, Inc.. – Preferred Stock
Schedule of Investments [Line Items]
Shares		7,060	[17],[18],[19],[20],[34]	7,060	[22],[23],[24],[25],[33]
Cost		$ 7,060	[19],[20],[34]	$ 7,060	[23],[25],[33]
Fair Value		$ 7,907	[19],[20],[34]	$ 7,260	[23],[25],[33]
Investment, Identifier [Axis]: Ricardo Defense, Inc. - Preferred Stock
Schedule of Investments [Line Items]
Shares	[21],[22],[23],[24],[25]			17,388
Cost	[21],[23],[25]			$ 17,388
Fair Value	[21],[23],[25]			17,388
Investment, Identifier [Axis]: Ricardo Defense, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[21],[22],[24],[25]			61,305
Cost	[21],[25]			61,305
Fair Value	[21],[25]			$ 61,305
Investment, reference rate and spread	[6],[7],[8],[9],[21],[25]			9.00%
Investment interest rate	[6],[7],[8],[9],[21],[25]			13.30%
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock
Schedule of Investments [Line Items]
Shares		18,721	[17],[18],[19],[20]	18,721	[22],[23],[24],[25]
Cost		$ 30,746	[19],[20]	$ 30,746	[23],[25]
Fair Value		55,341	[19],[20]	50,788	[23],[25]
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			54,644
Cost	[25]			54,644
Fair Value	[25]			$ 54,644
Investment, reference rate and spread	[6],[7],[8],[9],[25]			7.00%
Investment interest rate	[6],[7],[8],[9],[25]			12.50%
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	54,644
Cost	[19]	54,644
Fair Value	[19]	$ 54,644
Investment, reference rate and spread	[2],[3],[4],[5],[19]	7.00%
Investment interest rate	[2],[3],[4],[5],[19]	12.50%
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares		4,000	[17],[18],[19],[20]	4,000	[22],[23],[24],[25]
Cost		$ 4,000	[19],[20]	$ 4,000	[23],[25]
Fair Value		23,580	[19],[20]	20,599	[23],[25]
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount		27,981	[17],[18],[19]	27,981	[22],[24],[25]
Cost		27,981	[19]	27,981	[25]
Fair Value		$ 27,981	[19]	$ 27,981	[25]
Investment, reference rate and spread		11.00%	[2],[3],[4],[5],[19]	11.00%	[6],[7],[8],[9],[25]
Investment interest rate		15.30%	[2],[3],[4],[5],[19]	15.30%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC - Preferred Stock
Schedule of Investments [Line Items]
Shares	[16],[17],[18],[19],[20]	13,843
Cost	[16],[19],[20]	$ 13,843
Fair Value	[16],[19],[20]	13,843
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[16],[17],[18],[19]	0
Cost	[16],[19]	0
Fair Value	[16],[19]	$ 0
Investment, reference rate and spread	[2],[3],[4],[5],[16],[19]	5.50%
Investment interest rate	[2],[3],[4],[5],[16],[19]	10.00%
Line of credit facility, available	[2],[3],[4],[5],[16],[19]	$ 1,436
Investment, Identifier [Axis]: Smart Chemical Solutions, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[16],[17],[18],[19]	35,660
Cost	[16],[19]	35,660
Fair Value	[16],[19]	$ 35,660
Investment, reference rate and spread	[2],[3],[4],[5],[16],[19]	9.00%
Investment interest rate	[2],[3],[4],[5],[16],[19]	13.50%
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Line of Credit
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	$ 240
Cost	[19]	240
Fair Value	[19]	$ 240
Investment, reference rate and spread	[2],[3],[4],[5],[19]	5.00%
Investment interest rate	[2],[3],[4],[5],[19]	10.00%
Line of credit facility, available	[2],[3],[4],[5],[19]	$ 1,760
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares	[17],[18],[19],[20]	3,059
Cost	[19],[20]	$ 3,059
Fair Value	[19],[20]	3,059
Investment, Identifier [Axis]: Sun State Nursery and Landscaping, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	9,520
Cost	[19]	9,520
Fair Value	[19]	$ 9,520
Investment, reference rate and spread	[2],[3],[4],[5],[19]	9.00%
Investment interest rate	[2],[3],[4],[5],[19]	13.50%
Investment, Identifier [Axis]: The E3 Company, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		11,233	[17],[18],[19],[20]	11,233	[22],[23],[24],[25]
Cost		$ 11,233	[19],[20]	$ 11,233	[23],[25]
Fair Value		38,536	[19],[20]	35,839	[23],[25]
Investment, Identifier [Axis]: The E3 Company, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount		33,750	[17],[18],[19]	33,750	[22],[24],[25]
Cost		33,750	[19]	33,750	[25]
Fair Value		$ 33,750	[19]	$ 33,750	[25]
Investment, reference rate and spread		9.00%	[2],[3],[4],[5],[19]	9.00%	[6],[7],[8],[9],[25]
Investment interest rate		13.50%	[2],[3],[4],[5],[19]	13.50%	[6],[7],[8],[9],[25]
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock
Schedule of Investments [Line Items]
Shares		6,640	[17],[18],[19],[20]	6,640	[22],[23],[24],[25]
Cost		$ 6,640	[19],[20]	$ 6,640	[23],[25]
Fair Value		4,682	[19],[20]	8,410	[23],[25]
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			28,560
Cost	[25]			28,560
Fair Value	[25]			$ 28,560
Investment, reference rate and spread	[6],[7],[8],[9],[25]			10.50%
Investment interest rate	[6],[7],[8],[9],[25]			14.80%
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	28,560
Cost	[19]	28,560
Fair Value	[19]	$ 28,560
Investment, reference rate and spread	[2],[3],[4],[5],[19]	10.50%
Investment interest rate	[2],[3],[4],[5],[19]	14.80%
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[17],[18],[19],[20]	6,000
Cost	[19],[20]	$ 6,000
Fair Value	[19],[20]	28,505
Investment, Identifier [Axis]: UPB Acquisition, Inc. - Term Debt
Schedule of Investments [Line Items]
Principal amount	[22],[24],[25]			$ 15,000
Cost	[25]			15,000
Fair Value	[25]			$ 15,000
Investment, reference rate and spread	[6],[7],[8],[9],[25]			10.00%
Investment interest rate	[6],[7],[8],[9],[25]			14.30%
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Preferred Stock
Schedule of Investments [Line Items]
Shares	[22],[23],[24],[25]			6,000
Cost	[23],[25]			$ 6,000
Fair Value	[23],[25]			$ 26,010
Investment, Identifier [Axis]: UPB Acquisition, Inc. – Term Debt
Schedule of Investments [Line Items]
Principal amount	[17],[18],[19]	15,000
Cost	[19]	15,000
Fair Value	[19]	$ 15,000
Investment, reference rate and spread	[2],[3],[4],[5],[19]	10.00%
Investment interest rate	[2],[3],[4],[5],[19]	14.30%
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $183.3 million; cumulative gross unrealized depreciation for federal income tax purposes is $144.9 million. Cumulative net unrealized appreciation is $38.5 million, based on a tax cost of $940.9 million. [2] Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of June 30, 2025. [3] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $827.1 million 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 June 30, 2025, our investments in Pyrotek Special Effects, Inc. and Gladstone Alternative Income Fund ("Gladstone Alternative") are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 3.2% of total investments, at fair value, as of June 30, 2025. [4] Unless indicated otherwise, all cash interest rates are indexed to 30-day Secured Overnight Financing Rate ("SOFR"), which was 4.3% as of June 30, 2025. 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 Measurements and Disclosures" ("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 4.3% as of March 31, 2025. 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 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, 2025. [8] Certain of the securities listed are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $764.7 million 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. [9] Unless indicated otherwise, all of our investments are valued using Level 3 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. [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] (K)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. [17] Represents the principal balance, presented in thousands, for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [18] 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. [19] 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. [20] Security is non-income producing [21] One or more of our affiliated funds, Gladstone Capital Corporation and Gladstone Alternative Income Fund, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [22] Represents the principal balance, presented in thousands, for debt investments and the number of shares/units held for equity investments. Warrants are represented as a percentage of ownership, as applicable. [23] Security is non-income producing. [24] 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. [25] 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. [26] Debt security is on non-accrual status. [27] Debt security is on non-accrual status. [28] The portfolio company changed its name from Ricardo Defense, Inc. to Detroit Defense, Inc. [29] Fair value was based on internal yield analysis or on estimates of value submitted by a third-party valuation firm. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [30] Fair value was based on internal yield analysis or on estimates of value submitted by a third-party valuation firm. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information. [31] Fair value was based on net asset value provided by the underlying fund as a practical expedient.. [32] Fair value was based on net asset value provided by the underlying fund as a practical expedient. [33] This portfolio company is headquartered in Ontario, Canada. [34] This portfolio company is headquartered in Ontario, Canada.