Oxford Square Capital Corp. OXSQ Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-037835
cik 1259429
name OXFORD SQUARE CAPITAL CORP.
sic
countryba US
stprba CT
cityba GREENWICH
zipba 06830
bas1 8 SOUND SHORE DR
bas2 SUITE 255
baph 2039835275
countryma US
stprma CT
cityma GREENWICH
zipma 06830
mas1 8 SOUND SHORE DRIVE
mas2 SUITE 255
countryinc US
stprinc MD
ein 200118736
former OXFORD STREET CAPITAL CORP.
changed 20180319
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-04-30 18:24:00.0
prevrpt 0
detail 1
instance ea0238658-01_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-037835 20240331 Amortization Of Financing Costs And Discounts 154252.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Amortization Of Financing Costs And Discounts 152557.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Assets Net -160665480.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Base Fee And Net Investment Income Incentive Fee Payable To Affiliate 1215964.0000 USD 0 0001213900-25-037835
0001213900-25-037835 20241231 Common Stock Shares Issued 69758938.0000 shares 0 us-gaap/2025
0001213900-25-037835 20241231 Common Stock Shares Outstanding 69758938.0000 shares 0 us-gaap/2025
0001213900-25-037835 20250331 Debt Instrument Interest Rate Stated Percentage 0.0550 pure 0 us-gaap/2025 Debt Instrument= Five Fifty Unsecured Notes;
0001213900-25-037835 20250331 Deferred Finance Costs Net 1286553.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payable Five Five Zero;
0001213900-25-037835 20250331 Dividends Payable Current And Noncurrent USD 0 us-gaap/2025
0001213900-25-037835 20240331 General And Administrative Expense 346625.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable 24573.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20241231 Interest Payable Current And Noncurrent 1204487.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Interest Payable Current And Noncurrent 467000.0000 USD 0 us-gaap/2025 Debt Instrument= Six Twenty Five Unsecured Notes;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0325 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0625 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0525 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche B Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0675 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0350 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Highline Aftermarket L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0450 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Smartronix L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0959 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0761 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0942 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0869 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.1292 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.0854 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Quest Software Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0300 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20241231 Investment Owned At Cost 14593903.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 48079373.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 6004912.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 209468.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 6248129.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 3625152.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 2321562.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 375193318.0000 USD 0 us-gaap/2025 Investment Type= Securities Investment;
0001213900-25-037835 20250331 Investment Owned At Cost 9002159.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 56934783.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Warrant Or Right= Securities Investment;
0001213900-25-037835 20241231 Investment Owned At Fair Value 10223869.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 10049813.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6762000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 4235000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 260852859.0000 USD 0 us-gaap/2025 Investment Type= Securities Investment; Aggregate gross unrealized appreciation for U.S. federal income tax purposes is $3,411,346; aggregate gross unrealized depreciation for U.S. federal income tax purposes is $135,954,221. Net unrealized depreciation is $132,542,875 based upon an estimated tax cost basis of $393,395,734 as of December 31, 2024.
0001213900-25-037835 20241231 Investment Owned At Fair Value 104594232.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 150686777.0000 USD 0 us-gaap/2025 Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 622538.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3890986.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3890986.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc; The Company holds preferred stock in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
0001213900-25-037835 20250331 Investment Owned At Fair Value 9930113.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 2515763.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 5445138.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20250331 Investment Owned At Fair Value 458000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 286830.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 455000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 1445.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount USD 0 us-gaap/2025 Class Of Warrant Or Right= Securities Investment;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5985000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kaman Corporation;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5984962.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 2197802.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 4401177.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 2800000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche B Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 3000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5725000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 29600000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 10000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 6625000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5422500.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 28500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 21427212.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 9925125.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5985000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 3040197.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 9831868.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 8000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 6250000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 18000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance; The Company generally acquires its investments in transactions not subject to registration under the Securities Act of 1933, as amended (the Securities Act). These investments are generally subject to restrictions as restricted securities (withinthe meaning of the Securities Act). Unless otherwise noted, all securities were acquired in transactions not subject to registration under the Securities Act. | Indicates assets that the Company believes do not represent qualifying assets under Section 55(a) o
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 7700000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 45500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 3000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance; The CLO equity investment was optionally redeemed. Expected value of residual distributions, once received, is anticipated to be recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of such amortized cost.
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0060 pure 0 us-gaap/2025 Class Of Stock= Common Equity;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.6510 pure 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0260 pure 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.2870 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.9900 pure 0 us-gaap/2025 Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions 466960.0000 USD 1 us-gaap/2025 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values 5276092.0000 USD 0 0001213900-25-037835 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values 4614100.0000 USD 0 0001213900-25-037835 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 1 0001213900-25-037835 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0528 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0815 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0918 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20240331 Net Cash Provided By Used In Operating Activities 20293981.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation -661992.0000 USD 0 0001213900-25-037835 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation -700878.0000 USD 0 0001213900-25-037835 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20240331 Net Income Loss -1768390.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Operating Expenses 4139868.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Operating Expenses 4057176.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Other Assets 1039370.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Payments Of Dividends Common Stock 7126302.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Professional Fees 311747.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Realized Investment Gains Losses 444724.0000 USD 1 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc; Gross additions include increases in investments resulting from new portfolio investments, paid-in-kind interest or dividends, the amortization of discounts and fees. For three months ended March 31, 2025, a total of approximately $323,000 of paid-in-kind dividends were entitled to be received yet deemed uncollectible
0001213900-25-037835 20250331 Realized Investment Gains Losses 444724.0000 USD 1 us-gaap/2025 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20241231 Retained Earnings Accumulated Deficit -327975586.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Unrealized Gain Loss On Investments -356117.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Affiliated Issuer;
0001213900-25-037835 20250331 Unrealized Gain Loss On Investments -1366018.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001213900-25-037835 20250331 Assets 285490638.0000 USD 0 us-gaap/2025
0001213900-25-037835 20210531 Debt Instrument Interest Rate Stated Percentage 0.0550 pure 0 us-gaap/2025 Debt Instrument= Five Fifty Unsecured Notes;
0001213900-25-037835 20250331 Earnings Per Share Diluted 0.0900 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Incentive Distribution Distribution Per Unit 0.1050 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Income Operating Paid In Cash 3932374.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Income From Securitization Vehicles And Investments;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0675 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0575 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0350 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0625 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.1122 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0967 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0882 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0830 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20250331 Investment Interest Rate 0.0922 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.1155 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.0964 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.1230 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Cost USD 0 us-gaap/2025 Class Of Stock= Common Equity; Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector; Related Party Transactions By Related Party= Careismatic Brands Inc; On June 13, 2024, Careismatic Brands, LLC completed a recapitalization, by which the Company exchanged $12,000,000 of principal in the second lien senior secured notes for 62,157 warrants to buy common stock, as well as a nominal amount of cash that the Company estimates will be approximately $68,000. This amount is included in Other assets on the Statements of Assets and Liabilities as of December 31, 2024.
0001213900-25-037835 20241231 Investment Owned At Cost 1349602.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services;
0001213900-25-037835 20241231 Investment Owned At Cost USD 0 us-gaap/2025 Class Of Warrant Or Right= Securities Investment;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values 4614100.0000 USD 0 0001213900-25-037835 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1822 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1780 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1348 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Management Fee Expense 1058785.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Net Cash Provided By Used In Financing Activities -5127844.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Net Cash Provided By Used In Financing Activities -3661653.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation -440237.0000 USD 0 0001213900-25-037835 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20240331 Payments Of Dividends Common Stock 6051304.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Realized Investment Gains Losses -8094940.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Realized Investment Gains Losses -12158495.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001213900-25-037835 20250331 Securities Borrowed 1589875.0000 USD 0 us-gaap/2025
0001213900-25-037835 20231231 Stockholders Equity 151308625.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Stock Issued During Period Value Dividend Reinvestment Plan 139000.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-037835 20250331 Stock Issued During Period Value Dividend Reinvestment Plan 223000.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-037835 20240331 Stock Issued During Period Value New Issues 923460.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Underwriting Fees And Offering Costs For The Issuance Of Common Stock 108958.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Unsecured Debt 44538429.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payablesixtwofive;
0001213900-25-037835 20250331 Weighted Average Number Of Diluted Shares Outstanding 69984752.0000 shares 1 us-gaap/2025
0001213900-25-037835 20240331 Weighted Average Number Of Shares Outstanding Basic 59639285.0000 shares 1 us-gaap/2025
0001213900-25-037835 20241231 Accrued Liabilities Current And Noncurrent 1018261.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Assets Net -148882310.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Cash And Cash Equivalents At Carrying Value 37252672.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37252672.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 15166137.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Common Stock Value 711872.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Debt Instrument Interest Rate Stated Percentage 0.0625 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Deferred Finance Costs Net 252321.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payablesixtwofive;
0001213900-25-037835 20240331 Earnings Per Share Diluted 0.1100 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Increase Decrease In Accrued Liabilities 389303.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Increase Decrease In Accrued Liabilities 58045.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Income Operating Paid In Cash 6421047.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Interest Income Debt Investments;
0001213900-25-037835 20250331 Interest Income Operating Paid In Kind 839332.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Interest Paid Net 1806730.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Interest Payable Current And Noncurrent 1204487.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0150 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0425 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0911 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.1092 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0994 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.0646 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0994 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0757 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Fourth Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C; On August 14, 2024, McAfee Enterprise, LLC (f/k/a Magenta Buyer, LLC) completed a recapitalization, by which the Company was assigned new tranches of a new first lien senior secured notes in exchange for its interests in the first and second lien senior secured notes. The Company exchanged $1,954,774 of principal in the former first lien senior secured notes for $234,573 of the first lien first out senior secured notes, $297,126 of the first lien second out senior secured notes, and $1,032,121 of the first
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 16151862.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20241231 Investment Owned At Cost 2378999.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Replacement Revolver; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Premiere Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 9977025.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 1738104.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 1671201.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche B Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 14827269.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 1831139.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 18983888.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 19516297.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 332779.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 2592024.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned At Cost USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant;
0001213900-25-037835 20250331 Investment Owned At Cost 9953175.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 5000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Performance Health Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 5958267.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 14838731.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 10834464.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 1987312.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 24564356.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 3507916.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 16814586.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Investment Affiliated Issuer;
0001213900-25-037835 20241231 Investment Owned At Fair Value 957750.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 10917500.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6007406.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 890405.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 1248846.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 4375.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 17014680.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 22676958.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 622538.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 11885932.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 21832025.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 4987500.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Smartronix L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 300000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 620.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 63456.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 34433088.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund; Represents cash equivalents held in a money market fund as of December 31, 2024.
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 1244188.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 1287291.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C; On August 14, 2024, McAfee Enterprise, LLC (f/k/a Magenta Buyer, LLC) completed a recapitalization, by which the Company was assigned new tranches of new first lien senior secured notes in exchange for its interests in the first and second lien senior secured notes. The Company exchanged $1,954,774 of principal in the former first lien senior secured notes for $234,573 of the first lien first out senior secured notes, $297,126 of the first lien second out senior secured notes, and $1,032,121 of the first li
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 8000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 6250000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 18000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 12500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 27035000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 26375000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance; Fair value includes the Companys interest in subordinated fee notes and represents discounted cash flows associated with fees earned from CLO equity investments. | Cost value reflects amortization.
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 45500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 4389625.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 10044695.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 15477329.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5472500.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 26375000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 10500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0390 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.9380 pure 0 us-gaap/2025 Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.1470 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 4 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 4 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc; Gross reductions include decreases in investments resulting from principal collections related to investment repayments or sales, the amortization of premiums and acquisition costs.
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 4 us-gaap/2025 Investment Type= Total Control Investment;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions 3890986.0000 USD 1 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 1 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 10977867.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 5970224.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 24489277.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 10005481.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 16027371.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 911791.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 2744262.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 8002291.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 1393688.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 2263471.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 22793496.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 831996.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 36977602.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned At Cost 36977602.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund; Represents cash equivalents held in a money market fund as of March 31, 2025.
0001213900-25-037835 20250331 Investment Owned At Cost 684960.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned At Cost 1349602.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 10139674.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 6005269.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 2472440.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 2823519.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 1818775.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 6985876.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 23784769.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 18179226.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 6207075.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 396567310.0000 USD 0 us-gaap/2025 Investment Type= Investments In Securities And Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned At Cost 359589708.0000 USD 0 us-gaap/2025 Investment Type= Securities Investment;
0001213900-25-037835 20241231 Investment Owned At Fair Value 4614100.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 45516031.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6060000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 9981144.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 16011032.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 2166659.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 877509.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 3866170.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 1100000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 3250000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 910000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 350000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 66497.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 622538.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity;
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 10890000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 17450143.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 5947556.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp; Fair value is determined in good faith by the Board of Directors of the Company. | The principal balance outstanding for this debt investment, in whole or in part, is indexed to 90-day SOFR.
0001213900-25-037835 20250331 Investment Owned At Fair Value 4016507.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 43411989.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 6875.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 6717858.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3696000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 14178900.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 21628000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 243182353.0000 USD 0 us-gaap/2025 Investment Type= Securities Investment;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 62157.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector; Related Party Transactions By Related Party= Careismatic Brands Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 6936410.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc; The Company holds preferred stock in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 14760146.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 234573.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 10097016.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5985000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 29600000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 1000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 1 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 4 0001213900-25-037835 Investment Type= Total Control Investment;
0001213900-25-037835 20250331 Labor And Related Expense 239577.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Liabilities 139065494.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1971 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1710 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20240331 Management Fee Expense 987816.0000 USD 1 us-gaap/2025
0001213900-25-037835 20231231 Net Asset Value Per Share 2.5500 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Investment Type= Total Control Investment;
0001213900-25-037835 20240331 Net Investment Income Incentive Fees USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Proceeds From Securities Purchased Under Agreements To Resell USD 1 us-gaap/2025
0001213900-25-037835 20250331 Realized Investment Gain Losses -12158495.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Realized Investment Gains Losses USD 1 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Reductions To C L O Equity Cost Value 1721862.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Sale Of Stock Number Of Shares Issued In Transaction 324122.0000 shares 1 us-gaap/2025
0001213900-25-037835 20250331 Securities Loaned 9516875.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Stock Issued During Period Shares Dividend Reinvestment Plan 47743.0000 shares 1 us-gaap/2025
0001213900-25-037835 20240331 Unrealized Gain Loss On Investments 145111.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001213900-25-037835 20240331 Accretion Amortization Of Discounts And Premiums Investments 302275.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Cash And Cash Equivalents At Carrying Value 34926468.0000 USD 0 us-gaap/2025
0001213900-25-037835 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5740553.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20906690.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34926468.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-037835 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025
0001213900-25-037835 20190331 Debt Instrument Interest Rate Stated Percentage 0.0625 pure 0 us-gaap/2025 Debt Instrument= Six Twenty Five Unsecured Notes;
0001213900-25-037835 20241231 Debt Instrument Interest Rate Stated Percentage 0.0650 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Debt Instrument Interest Rate Stated Percentage 0.0550 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20240331 Dividends Payable Current And Noncurrent 72568.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Excise And Sales Taxes 325800.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Excise And Sales Taxes 120816.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Increase Decrease In Accrued Interest Receivable Net -1361248.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Increase Decrease In Accrued Interest Receivable Net -297681.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Interest Expense Operating 1959287.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Income Operating Paid In Cash 324003.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Other Income;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0350 pure 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kaman Corporation;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Fourth Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0475 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0525 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0675 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0775 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20240331 Investment Company Dividend Distribution 6263108.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Investment Company Tax Return Of Capital Distribution USD 1 us-gaap/2025
0001213900-25-037835 20241231 Investment Interest Rate 0.0635 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0635 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.1146 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche B Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.1260 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.1021 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0832 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0605 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.1114 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Smartronix L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 2034562.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity;
0001213900-25-037835 20241231 Investment Owned At Cost 6022406.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 6021890.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 6004912.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20241231 Investment Owned At Cost 807517.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Fourth Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 2068726.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 712462.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 7010381.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 24882808.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 5070160.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 16129626.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned At Cost 9964417.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 9953175.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 9976989.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 2162211.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 5012054.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Smartronix L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 1662955.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 544329.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 5700820.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 652222.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 163584055.0000 USD 0 us-gaap/2025 Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 34433088.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund;
0001213900-25-037835 20241231 Investment Owned At Fair Value 957750.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 487212.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Replacement Revolver; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Premiere Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 9950063.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 18861811.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Longterm Debt Type= Senior Secured Notes; Fair value is determined in good faith by the Board of Directors of the Company.
0001213900-25-037835 20241231 Investment Owned At Fair Value 65324.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Fourth Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 1980000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 382440.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 16872000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 620.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20250331 Investment Owned At Fair Value 6190932.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 602951.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 6048089.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 1710000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 1049695.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 91331433.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 9950063.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 3047835.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 2932500.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Quest Software Inc; Cost value reflects repayment of principal.
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 10500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 1244188.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 6792922.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 9975000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 13229081.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 8523834.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 3000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5725000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 6374000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 28500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 14447790.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 6200000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2025 Class Of Warrant Or Right= Securities Investment;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 1.8380 pure 0 us-gaap/2025 Investment Type= Investments In Securities And Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0040 pure 0 us-gaap/2025 Class Of Stock= Common Equity;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2025 Class Of Warrant Or Right= Warrant;
0001213900-25-037835 20250331 Investment Shares Interest Rate 0.0423 pure 1 0001213900-25-037835 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 4 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 1 us-gaap/2025 Investment Type= Total Control Investment;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values 5276092.0000 USD 0 0001213900-25-037835 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 4 0001213900-25-037835 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc; Represents the total amount of interest or distributions credited to income for the portion of the period an investment was an affiliated investment.
0001213900-25-037835 20250331 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 1 0001213900-25-037835 Investment Type= Total Control Investment;
0001213900-25-037835 20250331 Liabilities 136608328.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1824 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1344 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.2827 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0694 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.2064 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation -661992.0000 USD 0 0001213900-25-037835 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation -700878.0000 USD 0 0001213900-25-037835 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20250331 Net Income Loss -8121517.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Other Assets 1227598.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Payments For Securities Purchased Under Agreements To Resell 3997500.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan 139236.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Realized Investment Gains Losses -8094940.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001213900-25-037835 20250331 Realized Investment Gains Losses -12158495.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Realized Investment Gains Losses USD 1 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Securities Borrowed USD 0 us-gaap/2025
0001213900-25-037835 20240331 Stockholders Equity 144339823.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Stockholders Equity Period Increase Decrease -6263108.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Stock Issued During Period Shares Period Increase Decrease 371865.0000 shares 1 us-gaap/2025
0001213900-25-037835 20250331 Stock Issued During Period Value Dividend Reinvestment Plan 223400.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Stock Issued During Period Value New Issues 3464649.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Unsecured Debt 79213447.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payable Five Five Zero;
0001213900-25-037835 20250331 Additional Paid In Capital 491617243.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Base Fee And Net Investment Income Incentive Fee Payable To Affiliate 1058784.0000 USD 0 0001213900-25-037835
0001213900-25-037835 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 2326204.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2025
0001213900-25-037835 20240331 Earnings Per Share Basic 0.1100 USD 1 us-gaap/2025
0001213900-25-037835 20250331 General And Administrative Expense 355259.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Incentive Fees USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Increasedecrease In Net Assets Total -6968802.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Increase Decrease In Other Operating Assets -188228.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Expense Operating 1960982.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Income Operating Paid In Cash 10677424.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Income Operating Paid In Cash 10677424.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001213900-25-037835 20250331 Interest Receivable 2426368.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0475 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0450 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0825 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0675 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0375 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Performance Health Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0275 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0750 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20240331 Investment Income Net 6537556.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Investment Interest Rate 0.0860 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.0546 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0795 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Performance Health Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.1287 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kaman Corporation;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche B Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0300 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20241231 Investment Owned At Cost 34433088.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents;
0001213900-25-037835 20241231 Investment Owned At Cost 1349602.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services; Related Party Transactions By Related Party= Converge One Holdings Inc; On June 4, 2024, ConvergeOne Holdings, Inc. completed a recapitalization, by which the Company exchanged approximately $5,239,634 of principal in the first lien senior secured notes for approximately $934,808 of principal in new first lien senior secured notes and rights to buy 48,048 shares of common stock (which the Company elected to purchase). The Company also exchanged $15,000,000 of principal in the second lien senior secured notes for 47,727 shares of common stock.
0001213900-25-037835 20241231 Investment Owned At Cost 16151862.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-037835 20241231 Investment Owned At Cost 9002159.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 2614260.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 6022406.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kaman Corporation;
0001213900-25-037835 20241231 Investment Owned At Cost 9962438.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 9977025.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 2451974.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 2457042.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 5277605.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20241231 Investment Owned At Cost 6171451.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 1829725.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 544329.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Thirteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 5819708.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 16836822.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Investment Affiliated Issuer;
0001213900-25-037835 20241231 Investment Owned At Cost 177443566.0000 USD 0 us-gaap/2025 Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 2034562.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity;
0001213900-25-037835 20250331 Investment Owned At Cost 684960.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc; These investments are deemed to be an affiliate, as defined in the 1940 Act. In general, under the 1940 Act, we would be presumed to control a portfolio company if we owned more than 25% of its voting securities and would be an affiliate of a portfolio company if we owned between 5% and 25% of its voting securities. We do not control any of our portfolio companies. Fair value as of March 31, 2025 and December 31, 2024 along with transactions during the three months ended March 31, 2025 in these affi
0001213900-25-037835 20250331 Investment Owned At Cost USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20250331 Investment Owned At Cost 8523351.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 21989484.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 5275142.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20250331 Investment Owned At Cost 2374971.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 2321562.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 332779.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 177841465.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 957750.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services;
0001213900-25-037835 20241231 Investment Owned At Fair Value 4614100.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C; The principal balance outstanding for this debt investment, in whole or in part, is indexed to 90-day SOFR. | On November 14, 2024, Dodge Data & Analytics, LLC completed a recapitalization, by which the Company was assigned principal in new first lien first out senior secured notes and new first lien second out senior secured notes for its interest in the first lien senior secured notes and was assigned a new tranche of second lien senior secured notes for its interest in the second lien senior secured note
0001213900-25-037835 20241231 Investment Owned At Fair Value 6287503.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 1728440.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 2850.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3890986.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-037835 20250331 Investment Owned At Fair Value 9844533.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 4962500.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Performance Health Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 1543250.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3025950.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 2812500.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3890986.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Investment Affiliated Issuer;
0001213900-25-037835 20250331 Investment Owned At Fair Value 280159955.0000 USD 0 us-gaap/2025 Investment Type= Investments In Securities And Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned At Fair Value 147337396.0000 USD 0 us-gaap/2025 Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 21427212.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 9975000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 18553349.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5985000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 9857013.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 7700000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 14447790.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 11000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Performance Health Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5985000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Highline Aftermarket L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5984962.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 2192308.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 1307852.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Smartronix L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 934808.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 12075000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 6625000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.2140 pure 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0060 pure 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0290 pure 0 us-gaap/2025 Class Of Stock= Preferred Stock; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0260 pure 0 us-gaap/2025 Class Of Stock= Preferred Stock; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 1 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc; Gross reductions include decreases in investments resulting from principal collections related to investment repayments or sales, the amortization of premiums and acquisition costs.
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 1 us-gaap/2025 Investment Type= Total Control Investment;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.2060 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.2766 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.2504 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1769 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1343 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Net Asset Value Per Share 2.3000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20240331 Payments For Purchase Of Securities Operating Activities 8101869.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Proceeds From Issuance Of Common Stock 932953.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Realized Investment Gains Losses USD 1 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20240331 Repayment Of Principal Securities Investments 17914419.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Repayment Of Principal Securities Investments 8684540.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Sale Of Stock Number Of Shares Issued In Transaction 1341138.0000 shares 1 us-gaap/2025
0001213900-25-037835 20240331 Total Expenses Before Incentive Fees 4139868.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Underwriting Fees And Offering Costs For The Issuance Of Common Stock 9493.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Unrealized Gain Loss On Investments -211006.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Unrealized Gain Loss On Investments -700878.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Affiliated Issuer;
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0001213900-25-037835 20241231 Investment Owned At Fair Value 3328931.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 102643.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 3490946.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Gulf Stream Meridian Four Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 256238759.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Non Control And Non Affiliate Investments Issuer;
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0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Common Equity; Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector; Related Party Transactions By Related Party= Careismatic Brands Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 10097016.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 9891950.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 212289.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 676813.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 8486180.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 15688000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 2060550.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 95775.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 12080847.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 2452012.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Replacement Revolver; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Premiere Global Services Inc; As part of a restructuring completed on September 17, 2021, a portion of the Companys investment in the first lien senior secured notes of Premiere Global Services, Inc. was converted into a like amount of a new revolving credit facility (the Replacement Revolver). On March 15, 2023, the maturity date of the Replacement Revolver was amended from March 15, 2023 to April 7, 2023. The cost basis of the Replacement Revolver was established by allocating a portion of the cost basis from the first lien senior
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 2800000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Fourth Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 9905469.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 15000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 934808.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5486250.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 3086500.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 12075000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 6200000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X V I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 9925000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 47263000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0370 pure 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Longterm Debt Type= Senior Secured Notes; Totals may not sum due to rounding.
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.1000 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.2480 pure 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0660 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.1170 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Allocated Dividend Distributions Payable USD 1 0001213900-25-037835
0001213900-25-037835 20241231 Assets 299730974.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-037835 20250331 Common Stock Shares Issued 71187166.0000 shares 0 us-gaap/2025
0001213900-25-037835 20241231 Debt Instrument Interest Rate Stated Percentage 0.0550 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20250331 Earnings Per Share Basic 0.0900 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Interest Income Operating Paid In Cash 3956053.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Income From Securitization Vehicles And Investments;
0001213900-25-037835 20250331 Interest Income Operating Paid In Cash 5534755.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Interest Income Debt Investments;
0001213900-25-037835 20240331 Interest Paid Net 1806730.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0500 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0550 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Replacement Revolver; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Premiere Global Services Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0475 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0100 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0475 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0150 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0425 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Quest Software Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0750 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0550 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0450 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0675 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.0878 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.1160 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.1186 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20250331 Investment Interest Rate 0.0782 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Nielsen Consumer L L C; The Company generally acquires its investments in transactions not subject to registration under the Securities Act of 1933, as amended (the Securities Act). These investments are generally subject to restrictions as restricted securities (withinthe meaning of the Securities Act). Unless otherwise noted, all securities were acquired in transactions not subject to registration under the Securities Act.
0001213900-25-037835 20250331 Investment Interest Rate 0.0707 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.1072 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.1007 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc; On June 13, 2024, Careismatic Brands, LLC completed a recapitalization, by which the Company exchanged $12,000,000 of principal in the second lien senior secured notes for 62,157 warrants to buy common stock, as well as a nominal amount of cash that the Company estimates will be approximately $68,000. This amount is included in Other assets on the Statements of Assets and Liabilities as of March 31, 2025.
0001213900-25-037835 20250331 Investment Interest Rate 0.1182 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.2920 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.6130 pure 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions 3890986.0000 USD 1 us-gaap/2025 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Investment Type= Total Control Investment;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Investment Type= Total Control Investment;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1294 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1606 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Management Fee Expense 1100000.0000 USD 1 us-gaap/2025 Fees= Base Fee;
0001213900-25-037835 20240331 Net Asset Value Per Share 2.4200 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Net Asset Value Per Share 2.0900 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Net Cash Provided By Used In Operating Activities 5987857.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20240331 Net Increase In Net Assets From Capital Share Transactions 1062696.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Net Increase In Net Assets From Capital Share Transactions 3688049.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Proceeds From Sale Of Short Term Investments 1390625.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Proceeds From Securities Purchased Under Agreements To Resell 1589875.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Professional Fees 323452.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Realized Investment Gain Losses -8094940.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Stockholders Equity 148882310.0000 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Stock Issued During Period Shares Dividend Reinvestment Plan 87090.0000 shares 1 us-gaap/2025
0001213900-25-037835 20240331 Weighted Average Number Of Diluted Shares Outstanding 59639285.0000 shares 1 us-gaap/2025
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Performance Health Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Highline Aftermarket L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 684960.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc; These investments are deemed to be an affiliate, as defined in the 1940 Act. In general, under the 1940 Act, we would be presumed to control a portfolio company if we owned more than 25% of its voting securities and would be an affiliate of a portfolio company if we owned between 5% and 25% of its voting securities. We do not control any of our portfolio companies. Fair value as of December 31, 2024 and December 31, 2023 along with transactions during the twelve months ended December 31, 2024 in the
0001213900-25-037835 20241231 Investment Owned At Cost 4535443.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc; The Company holds preferred stock in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
0001213900-25-037835 20241231 Investment Owned At Cost USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20241231 Investment Owned At Cost 60671751.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Cost 11226977.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 3238494.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 16363222.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 6207075.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 409626406.0000 USD 0 us-gaap/2025 Investment Type= Investments In Securities And Cash Equivalents;
0001213900-25-037835 20241231 Investment Owned At Cost 179563328.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost USD 0 us-gaap/2025 Class Of Stock= Common Equity; Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector; Related Party Transactions By Related Party= Careismatic Brands Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 1349602.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services;
0001213900-25-037835 20250331 Investment Owned At Cost 11960672.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 43049163.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 6005269.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20250331 Investment Owned At Cost 210865.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 6926483.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 895421.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 19023511.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Sound Point C L O X V I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 4614100.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6022406.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kaman Corporation;
0001213900-25-037835 20241231 Investment Owned At Fair Value 13837637.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 9950063.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 12801811.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6029888.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 772375.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 8822027.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 1461675.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Quest Software Inc;
0001213900-25-037835 20250331 Accretion Amortization Of Discounts And Premiums Investments 870249.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Common Stock Shares Outstanding 71187166.0000 shares 0 us-gaap/2025
0001213900-25-037835 20241231 Common Stock Value 697590.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Income Loss From Continuing Operations Per Basic Share -0.0300 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Income Loss From Continuing Operations Per Basic Share -0.1200 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Income Loss From Continuing Operations Per Diluted Share -0.0300 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Income Loss From Continuing Operations Per Diluted Share -0.1200 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable 157180.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Increasedecrease In Net Assets Total -11783170.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20240331 Increase Decrease In Other Operating Assets -150260.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Interest Income Operating Paid In Kind 13572.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Interest Receivable 2724049.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0350 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0450 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0325 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0150 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0575 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20250331 Investment Company Dividend Distribution 7349702.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Investment Company Tax Return Of Capital Distribution USD 1 us-gaap/2025
0001213900-25-037835 20250331 Investment Income Net 6103874.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Investment Interest Rate 0.0799 pure 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kaman Corporation;
0001213900-25-037835 20241231 Investment Interest Rate 0.0786 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.1146 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Fourth Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.0899 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Quest Software Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.1119 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.0832 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0782 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Highline Aftermarket L L C;
0001213900-25-037835 20250331 Investment Interest Rate 0.1130 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Verifone Systems Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0100 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Replacement Revolver; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Premiere Global Services Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 684960.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= I T Consulting;
0001213900-25-037835 20241231 Investment Owned At Cost 18519053.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc; The principal balance outstanding for this debt investment, in whole or in part, is indexed to 180-day SOFR.
0001213900-25-037835 20241231 Investment Owned At Cost 893846.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Converge One Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 2516567.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 18179226.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Cost 179563328.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments;
0001213900-25-037835 20250331 Investment Owned At Cost 16129626.0000 USD 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-037835 20250331 Investment Owned At Cost 4535443.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 6019726.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 4255458.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 9281431.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 8001968.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Cost 3042782.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 16232171.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 5069892.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 342775122.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Non Control And Non Affiliate Investments Issuer;
0001213900-25-037835 20250331 Investment Owned At Cost 177841465.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Common Equity; Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector; Related Party Transactions By Related Party= Careismatic Brands Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6022406.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Aerospace And Defense; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6007406.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20241231 Investment Owned At Fair Value 2423029.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 102676.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche B Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 5010000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Fair Value 5397098.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Global Tel Link Corp;
0001213900-25-037835 20241231 Investment Owned At Fair Value 572500.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 7866661.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance; The CLO equity investment was optionally redeemed. Expected value of residual distributions, once received, is anticipated to be recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of such amortized cost.
0001213900-25-037835 20241231 Investment Owned At Fair Value 4614100.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Investment Affiliated Issuer;
0001213900-25-037835 20241231 Investment Owned At Fair Value 104594232.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments;
0001213900-25-037835 20250331 Investment Owned At Fair Value 36977602.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned At Fair Value 36977602.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund;
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc; As of March 31, 2025, this preferred equity investment was on non-accrual status and no dividend income has been recognized on this investment during the three months ended March 31, 2025. The aggregate fair value of these investments was approximately $3.9 million.
0001213900-25-037835 20250331 Investment Owned At Fair Value USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant;
0001213900-25-037835 20250331 Investment Owned At Fair Value 42803061.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 9844533.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Shearers Foods L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 6495162.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Health Channels Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 5992481.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 5962556.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Highline Aftermarket L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 2181346.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 4520880.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O X X X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 239291367.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Non Control And Non Affiliate Investments Issuer;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 10122643.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 6000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 9950000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5132151.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 15000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 47263000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture Thirty Five C L O Limited; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 3000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 36977602.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 62157.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Class Of Warrant Or Right= Warrant; Equity Securities By Industry= Healthcare Sector; Related Party Transactions By Related Party= Careismatic Brands Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 95775.0000 USD 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services; Related Party Transactions By Related Party= Converge One Holdings Inc; On June 4, 2024, ConvergeOne Holdings, Inc. completed a recapitalization, by which the Company exchanged approximately $5,239,634 of principal in the first lien senior secured notes for approximately $934,808 of principal in new first lien senior secured notes and rights to buy 48,048 shares of common stock (which the Company elected to purchase). The Company also exchanged $15,000,000 of principal in the second lien senior secured notes for 47,727 shares of common stock.
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 15000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 3086500.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 5422500.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 12500000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X V I I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 27035000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= O C P C L O Two Thousand Twenty Four Thirty Seven Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.2830 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 1.6240 pure 0 us-gaap/2025 Investment Type= Securities Investment;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.6510 pure 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0410 pure 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 1.8810 pure 0 us-gaap/2025 Investment Type= Investments In Securities And Cash Equivalents;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 1.6330 pure 0 us-gaap/2025 Investment Type= Securities Investment; Aggregate gross unrealized appreciation for U.S. federal income tax purposes is $1,756,944; aggregate gross unrealized depreciation for U.S. federal income tax purposes is $138,088,576. Net unrealized depreciation is $136,331,632 based upon an estimated tax cost basis of $379,513,985 as of March 31, 2025.
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.6130 pure 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Underlying Asset Class= Structured Finance; Totals may not sum due to rounding.
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions USD 1 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 4 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions 466960.0000 USD 1 us-gaap/2025 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values 221755.0000 USD 0 0001213900-25-037835 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values USD 0 0001213900-25-037835 Investment Type= Total Control Investment;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 1 0001213900-25-037835 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Liabilities And Stockholders Equity 299730974.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.3098 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1113 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding V I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Zais C L O Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1826 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation -221755.0000 USD 0 0001213900-25-037835 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Realized Investment Gains Losses USD 1 us-gaap/2025 Investment Type= Total Control Investment;
0001213900-25-037835 20240331 Reductions To C L O Equity Cost Value 838607.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Stockholders Equity Period Increase Decrease -7349702.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Stock Issued During Period Shares Period Increase Decrease 1428228.0000 shares 1 us-gaap/2025
0001213900-25-037835 20250331 Unrealized Gain Loss On Investments -2066896.0000 USD 1 us-gaap/2025
0001213900-25-037835 20241231 Unsecured Debt 44480938.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payablesixtwofive;
0001213900-25-037835 20241231 Additional Paid In Capital 487943476.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Allocated Dividend Distributions Payable 72568.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001213900-25-037835 20250331 Debt Instrument Interest Rate Stated Percentage 0.0625 pure 0 us-gaap/2025 Debt Instrument= Six Twenty Five Unsecured Notes;
0001213900-25-037835 20250331 Debt Instrument Interest Rate Stated Percentage 0.0550 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Deferred Finance Costs Net 1381619.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payable Five Five Zero;
0001213900-25-037835 20241231 Deferred Finance Costs Net 309812.0000 USD 0 us-gaap/2025 Debt Instrument= Notes Payablesixtwofive;
0001213900-25-037835 20240331 Incentive Distribution Distribution Per Unit 0.1050 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Incentive Fees USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Interest Income Operating Paid In Cash 10161050.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Interest Income Operating Paid In Cash 10161050.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001213900-25-037835 20250331 Interest Income Operating Paid In Cash 670242.0000 USD 1 us-gaap/2025 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Other Income;
0001213900-25-037835 20250331 Interest Payable Current And Noncurrent 738000.0000 USD 0 us-gaap/2025 Debt Instrument= Five Fifty Unsecured Notes;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0675 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0200 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Basis Spread Variable Rate 0.0775 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Basis Spread Variable Rate 0.0825 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate 0.1300 pure 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Replacement Revolver; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Premiere Global Services Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.0911 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Michael Baker International Inc;
0001213900-25-037835 20241231 Investment Interest Rate 0.0883 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Veritiv Operating Corp;
0001213900-25-037835 20241231 Investment Interest Rate 0.1144 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate 0.0839 pure 0 us-gaap/2025
0001213900-25-037835 20250331 Investment Interest Rate 0.0880 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Smartronix L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0050 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Tranche A Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0000 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Viant Medical Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Interest Rate Floor 0.0075 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 34433088.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents; Class Of Stock= Class Z; Equity Securities By Industry= First American Government Obligations Fund;
0001213900-25-037835 20241231 Investment Owned At Cost 10166166.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Access C I G L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 2165395.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Dodge Data Analytics L L C;
0001213900-25-037835 20241231 Investment Owned At Cost 4246722.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 9277564.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Kofax Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 2913022.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Quest Software Inc;
0001213900-25-037835 20241231 Investment Owned At Cost 358356496.0000 USD 0 us-gaap/2025 Investment Issuer Affiliation= Non Control And Non Affiliate Investments Issuer;
0001213900-25-037835 20250331 Investment Owned At Cost 10984400.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 19481618.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 5992769.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Highline Aftermarket L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 949623.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned At Cost 6170563.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Telecommunication Services; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Cost 1923642.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Allegro C L O X I I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 1390271.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance; The investment is co-invested with the Companys affiliates. See Note 7. Related Party Transactions.
0001213900-25-037835 20250331 Investment Owned At Cost 594302.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Cost 19105487.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 34433088.0000 USD 0 us-gaap/2025 Cash And Cash Equivalents= Cash Equivalents;
0001213900-25-037835 20241231 Investment Owned At Fair Value 215807.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 6815700.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20241231 Investment Owned At Fair Value 42030525.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned At Fair Value 2385900.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Madison Park Funding X I X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 11692074.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned At Fair Value 1445.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Thirteen Three Ltd; Underlying Asset Class= Structured Finance; Indicates assets that the Company believes do not represent qualifying assets under Section 55(a) of the 1940 Act. The Company may include CLO equity side letter related investments within CLO equity subordinated notes line items, and those side letter related investments may represent qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of the Companys total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024,
0001213900-25-037835 20250331 Investment Owned At Fair Value 5977519.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Industrials; Lien Category= First Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Pro Mach Inc; Cost value reflects repayment of principal.
0001213900-25-037835 20250331 Investment Owned At Fair Value 5947556.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Materials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned At Fair Value 3013409.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Third Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 5600000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Help Systems Holdings Inc;
0001213900-25-037835 20250331 Investment Owned At Fair Value 5531250.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= R S A Security L L C;
0001213900-25-037835 20250331 Investment Owned At Fair Value 600000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= C I F C Funding Two Thousand Fourteen Three Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 10524774.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Octagon Investment Partners Fourty Nine Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 2850.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Telos C L O Two Thousand Fourteen Five Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned At Fair Value 91331433.0000 USD 0 us-gaap/2025 Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 11000000.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Business Services; Lien Category= Second Lien Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Convergint Technologies L L C;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 2216883.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien Second Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Alvaria Inc;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 5000000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Ares X L I V C L O Ltd One; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Investment Owned Balance Principal Amount 6374000.0000 USD 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Blue Mountain C L O Two Thousand Fourteen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 12080847.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Senior Preferred Stock; Equity Securities By Industry= I T Consulting; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investment Owned Balance Principal Amount 234573.0000 USD 0 us-gaap/2025 Equity Securities By Industry= Software; Lien Category= First Lien First Out Senior Secured Notes; Longterm Debt Type= Senior Secured Notes; Related Party Transactions By Related Party= Mc Afee Enterprise L L Cfka Magenta Buyer L L C;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0290 pure 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0620 pure 0 us-gaap/2025 Equity Securities By Industry= Food And Beverage Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.1170 pure 0 us-gaap/2025 Equity Securities By Industry= Healthcare Sector; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.0370 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20241231 Investment Owned Percent Of Net Assets 0.2620 pure 0 us-gaap/2025 Equity Securities By Industry= Software; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0040 pure 0 us-gaap/2025 Class Of Stock= Common Equity; Equity Securities By Industry= Telecommunication Services;
0001213900-25-037835 20250331 Investment Owned Percent Of Net Assets 0.0400 pure 0 us-gaap/2025 Equity Securities By Industry= Materials; Longterm Debt Type= Senior Secured Notes;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Additions 3890986.0000 USD 1 us-gaap/2025 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 1 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions USD 1 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates At Fair Value Gross Reductions 466960.0000 USD 1 us-gaap/2025 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20231231 Investments In And Advances To Affiliates At Fair Values 5054337.0000 USD 0 0001213900-25-037835 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc; Gross additions include increases in investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts and fees. For the year ended December 31, 2024, a total of approximately $5.9 million of PIK dividends were entitled to be received yet deemed uncollectible.
0001213900-25-037835 20241231 Investments In And Advances To Affiliates At Fair Values 4614100.0000 USD 0 0001213900-25-037835 Investment Type= T O T A L C O N T R O L A N D A F F I L I A T E D I N V E S T M E N T S;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 4 0001213900-25-037835 Class Of Stock= Common Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20241231 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 4 0001213900-25-037835 Class Of Stock= Series B Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes USD 1 0001213900-25-037835 Class Of Stock= Series B Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc; Represents the total amount of interest or distributions credited to income for the portion of the period an investment was an affiliate investment.
0001213900-25-037835 20240331 Labor And Related Expense 206898.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Liabilities And Stockholders Equity 285490638.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Atlas Senior Loan Fund X I Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.1892 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Bain Capital Credit C L O Two Thousand Seventeen Two Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0848 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Carlyle Global Market Strategies C L O Two Thousand Twenty One Six Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0776 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Cedar Funding I I C L O Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0746 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Dryden Forty Three Senior Loan Fund; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20241231 Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield 0.0000 pure 0 us-gaap/2025 Extinguishment Of Debt= C L O Subordinated Notes; Longterm Debt Type= Collateralized Loan Obligation Equity Investments; Related Party Transactions By Related Party= Venture X X Ltd; Underlying Asset Class= Structured Finance;
0001213900-25-037835 20240331 Management Fee Expense 1000000.0000 USD 1 us-gaap/2025 Fees= Base Fee;
0001213900-25-037835 20241231 Net Change In Unrealized Appreciation Depreciation USD 0 0001213900-25-037835 Investment Type= Total Control Investment;
0001213900-25-037835 20250331 Net Change In Unrealized Appreciation Depreciation -700878.0000 USD 0 0001213900-25-037835 Class Of Stock= Series B Super Senior Preferred Stock; Related Party Transactions By Related Party= Uni Tek Global Services Inc;
0001213900-25-037835 20250331 Net Investment Income Incentive Fees USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Payments For Purchase Of Securities Operating Activities 18529963.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Payments For Securities Purchased Under Agreements To Resell 9516875.0000 USD 1 us-gaap/2025
0001213900-25-037835 20240331 Proceeds From Debt Net Of Issuance Costs 9493.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Proceeds From Debt Net Of Issuance Costs 108958.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Proceeds From Issuance Of Common Stock 3573607.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan 223400.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Proceeds From Sale Of Short Term Investments 9177794.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Realized Investment Gains Losses 444724.0000 USD 1 us-gaap/2025 Investment Type= Total Affiliated Investment;
0001213900-25-037835 20250331 Retained Earnings Accumulated Deficit -343446805.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Securities Loaned 12027463.0000 USD 0 us-gaap/2025
0001213900-25-037835 20241231 Stockholders Equity 160665480.0000 USD 0 us-gaap/2025
0001213900-25-037835 20240331 Stock Issued During Period Value Dividend Reinvestment Plan 139236.0000 USD 1 us-gaap/2025
0001213900-25-037835 20250331 Total Expenses Before Incentive Fees 4057176.0000 USD 1 0001213900-25-037835
0001213900-25-037835 20250331 Weighted Average Number Of Shares Outstanding Basic 69984752.0000 shares 1 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Investment Owned Percent Of Net Assets us-gaap/2025 0 0 percent I Investment Owned, Net Assets, Percentage Percentage of investment owned to net assets.
Net Asset Value Per Share us-gaap/2025 0 0 perShare I Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Dividends Payable Current And Noncurrent us-gaap/2025 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Professional Fees us-gaap/2025 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Realized Investment Gains Losses us-gaap/2025 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Accrued Liabilities Current And Noncurrent us-gaap/2025 0 0 monetary I C Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes 0001213900-25-037835 1 0 monetary D C Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Deferred Finance Costs Net us-gaap/2025 0 0 monetary I D Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Incentive Distribution Distribution Per Unit us-gaap/2025 0 0 perShare D Incentive Distribution, Distribution Per Unit Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner.
Income Loss From Continuing Operations Per Basic Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Investment Company Dividend Distribution us-gaap/2025 0 0 monetary D D Investment Company, Dividend Distribution Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
Investment Owned At Cost us-gaap/2025 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Investment Owned Balance Principal Amount us-gaap/2025 0 0 monetary I D Investment Owned, Balance, Principal Amount Amount of principal of investment owned.
Investments In And Advances To Affiliates At Fair Value Gross Reductions us-gaap/2025 0 0 monetary D C Investments in and Advances to Affiliates, at Fair Value, Gross Reductions Gross reductions to the investment in and advance to the affiliate.
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
Stock Issued During Period Shares Dividend Reinvestment Plan us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Management Fee Expense us-gaap/2025 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Allocated Dividend Distributions Payable 0001213900-25-037835 1 0 monetary D D Allocated Dividend Distributions Payable Allocated dividend distributions payable.
Realized Investment Gain Losses 0001213900-25-037835 1 0 monetary D C Realized Investment Gain Losses Amount of realized gain (loss) on investment.
Underwriting Fees And Offering Costs For The Issuance Of Common Stock 0001213900-25-037835 1 0 monetary D C Underwriting Fees And Offering Costs For The Issuance Of Common Stock Underwriting fees and offering costs for the issuance of common stock.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Base Fee And Net Investment Income Incentive Fee Payable To Affiliate 0001213900-25-037835 1 0 monetary I C Base Fee And Net Investment Income Incentive Fee Payable To Affiliate Base fee and net investment income incentive fee payable to affiliate.
Increasedecrease In Net Assets Total 0001213900-25-037835 1 0 monetary D C Increasedecrease In Net Assets Total Total increase decrease in net assets.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Interest Receivable us-gaap/2025 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Investment Company Tax Return Of Capital Distribution us-gaap/2025 0 0 monetary D D Investment Company, Tax Return of Capital Distribution Amount of distribution in excess of tax-basis earnings and profit of investment company.
Investment Interest Rate Floor us-gaap/2025 0 0 percent I Investment, Interest Rate, Floor Minimum rate of interest on investment.
Labor And Related Expense us-gaap/2025 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield us-gaap/2025 0 0 percent I Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment Yield Estimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
Other Assets us-gaap/2025 0 0 monetary I D Other Assets Amount of assets classified as other.
Proceeds From Debt Net Of Issuance Costs us-gaap/2025 0 0 monetary D D Proceeds from Debt, Net of Issuance Costs The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
Securities Borrowed us-gaap/2025 0 0 monetary I D Securities Borrowed Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
Stock Issued During Period Value Dividend Reinvestment Plan us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Incentive Fees 0001213900-25-037835 1 0 monetary D D Incentive Fees Total incentive fees.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Other Operating Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Proceeds From Sale Of Short Term Investments us-gaap/2025 0 0 monetary D D Proceeds from Sale of Short-Term Investments The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Stock Issued During Period Shares Period Increase Decrease us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued.
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable 0001213900-25-037835 1 0 monetary D C Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable The increase (decrease) during the reporting period in the book value of base fee and net investment income incentive fee payable.
Net Increase In Net Assets From Capital Share Transactions 0001213900-25-037835 1 0 monetary D C Net Increase In Net Assets From Capital Share Transactions Amount of Net increase in net assets from capital share transactions.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Investment Income Net us-gaap/2025 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Investment Owned At Fair Value us-gaap/2025 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Investments In And Advances To Affiliates At Fair Value Gross Additions us-gaap/2025 0 0 monetary D D Investments in and Advances to Affiliates, at Fair Value, Gross Additions Gross additions to the investment in and advance to the affiliate.
Stockholders Equity Period Increase Decrease us-gaap/2025 0 0 monetary D Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period.
Unsecured Debt us-gaap/2025 0 0 monetary I C Unsecured Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
Reductions To C L O Equity Cost Value 0001213900-25-037835 1 0 monetary D D Reductions To CLOEquity Cost Value Amount of reductions to CLO equity cost value.
Repayment Of Principal Securities Investments 0001213900-25-037835 1 0 monetary D D Repayment Of Principal Securities Investments Amount of repayments of principal.
Investment Shares Interest Rate 0001213900-25-037835 1 0 percent D Investment Shares Interest Rate Investment Shares interest rate.
Net Investment Income Incentive Fees 0001213900-25-037835 1 0 monetary D D Net Investment Income Incentive Fees Amount of net investment income incentive fees.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Excise And Sales Taxes us-gaap/2025 0 0 monetary D D Excise and Sales Taxes The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Interest Income Operating Paid In Kind us-gaap/2025 0 0 monetary D C Interest Income, Operating, Paid in Kind Amount of interest income from investment paid in kind, classified as operating.
Interest Payable Current And Noncurrent us-gaap/2025 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Payments For Purchase Of Securities Operating Activities us-gaap/2025 0 0 monetary D C Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
Proceeds From Securities Purchased Under Agreements To Resell us-gaap/2025 0 0 monetary D D Proceeds from Securities Purchased under Agreements to Resell The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Amortization Of Financing Costs And Discounts us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Assets Net us-gaap/2025 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Interest Expense Operating us-gaap/2025 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Interest Income Operating Paid In Cash us-gaap/2025 0 0 monetary D C Interest Income, Operating, Paid in Cash Amount of interest income from investment paid in cash, classified as operating.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Investments In And Advances To Affiliates At Fair Values 0001213900-25-037835 1 0 monetary I D Investments In And Advances To Affiliates At Fair Values Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Investment Interest Rate us-gaap/2025 0 0 percent I Investment Interest Rate Rate of interest on investment.
Securities Loaned us-gaap/2025 0 0 monetary I C Securities Loaned Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Total Expenses Before Incentive Fees 0001213900-25-037835 1 0 monetary D D Total Expenses Before Incentive Fees Amount of total expenses before incentive fees.
Debt Instrument Interest Rate Stated Percentage us-gaap/2025 0 0 percent I Debt Instrument, Interest Rate, Stated Percentage Contractual interest rate for funds borrowed, under the debt agreement.
Investment Basis Spread Variable Rate us-gaap/2025 0 0 percent I Investment, Basis Spread, Variable Rate Percentage added to reference rate used to compute variable rate on investment.
Payments For Securities Purchased Under Agreements To Resell us-gaap/2025 0 0 monetary D C Payments for Securities Purchased under Agreements to Resell The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Payments Of Dividends Common Stock us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Sale Of Stock Number Of Shares Issued In Transaction us-gaap/2025 0 0 shares D Sale of Stock, Number of Shares Issued in Transaction The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
Unrealized Gain Loss On Investments us-gaap/2025 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2025 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Net Change In Unrealized Appreciation Depreciation 0001213900-25-037835 1 0 monetary I D Net Change In Unrealized Appreciation Depreciation The amount of net change in unrealized appreciation depreciation.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-037835 2 12 BS 0 H Investment Owned At Fair Value us-gaap/2025 Investments at fair value 0
0001213900-25-037835 2 13 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001213900-25-037835 2 14 BS 0 H Interest Receivable us-gaap/2025 Interest and distributions receivable 0
0001213900-25-037835 2 15 BS 0 H Securities Borrowed us-gaap/2025 Securities sold not settled 0
0001213900-25-037835 2 16 BS 0 H Other Assets us-gaap/2025 Other assets 0
0001213900-25-037835 2 17 BS 0 H Assets us-gaap/2025 Total assets 0
0001213900-25-037835 2 19 BS 0 H Unsecured Debt us-gaap/2025 Notes payable Unsecured Notes, net of deferred issuance costs 0
0001213900-25-037835 2 20 BS 0 H Securities Loaned us-gaap/2025 Securities purchased not settled 0
0001213900-25-037835 2 21 BS 0 H Base Fee And Net Investment Income Incentive Fee Payable To Affiliate 0001213900-25-037835 Base Fee and Net Investment Income Incentive Fee payable to affiliate 0
0001213900-25-037835 2 22 BS 0 H Interest Payable Current And Noncurrent us-gaap/2025 Accrued interest payable 0
0001213900-25-037835 2 23 BS 0 H Accrued Liabilities Current And Noncurrent us-gaap/2025 Accrued expenses 0
0001213900-25-037835 2 24 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001213900-25-037835 2 25 BS 0 H Commitments And Contingencies us-gaap/2025 COMMITMENTS AND CONTINGENCIES (Note 13) 0
0001213900-25-037835 2 27 BS 0 H Common Stock Value us-gaap/2025 Common stock, $0.01 par value, 100,000,000 shares authorized; 71,187,166 and 69,758,938 shares issued and outstanding, respectively 0
0001213900-25-037835 2 28 BS 0 H Additional Paid In Capital us-gaap/2025 Capital in excess of par value 0
0001213900-25-037835 2 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Total distributable earnings/(accumulated losses) 0
0001213900-25-037835 2 30 BS 0 H Assets Net us-gaap/2025 Total net assets 1
0001213900-25-037835 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and net assets 0
0001213900-25-037835 2 32 BS 0 H Net Asset Value Per Share us-gaap/2025 Net asset value per common share (in Dollars per share) 0
0001213900-25-037835 3 11 BS 1 H Investment Owned At Cost us-gaap/2025 Investments, cost 0
0001213900-25-037835 3 12 BS 1 H Deferred Finance Costs Net us-gaap/2025 Deferred issuance costs 0
0001213900-25-037835 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in Dollars per share) 0
0001213900-25-037835 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized (in Shares) 0
0001213900-25-037835 3 15 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued (in Shares) 0
0001213900-25-037835 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding (in Shares) 0
0001213900-25-037835 4 111 SI 0 H Investment Owned Percent Of Net Assets us-gaap/2025 % OF NET ASSETS 0
0001213900-25-037835 4 112 SI 0 H Investment Owned Balance Principal Amount us-gaap/2025 PRINCIPAL AMOUNT 0
0001213900-25-037835 4 114 SI 0 H Investment Owned At Fair Value us-gaap/2025 FAIR VALUE 0
0001213900-25-037835 4 115 SI 0 H Investment Owned At Cost us-gaap/2025 COST 0
0001213900-25-037835 4 116 SI 0 H Investments In And Advances To Affiliates At Fair Values 0001213900-25-037835 Ending Balance of Fair Value 0
0001213900-25-037835 9 2 CF 0 H Net Income Loss us-gaap/2025 Net decrease in net assets resulting from operations 0
0001213900-25-037835 4 117 SI 0 H Investments In And Advances To Affiliates Dividend Or Interest Credited To Incomes 0001213900-25-037835 Amount of Interest or Dividends Credited to Income 0
0001213900-25-037835 4 118 SI 0 H Investments In And Advances To Affiliates At Fair Value Gross Additions us-gaap/2025 Gross Additions 0
0001213900-25-037835 4 119 SI 0 H Investments In And Advances To Affiliates At Fair Values 0001213900-25-037835 Beginning Balance of Fair Value 0
0001213900-25-037835 4 120 SI 0 H Net Change In Unrealized Appreciation Depreciation 0001213900-25-037835 Net Change in Unrealized Appreciation 0
0001213900-25-037835 4 121 SI 0 H Investments In And Advances To Affiliates At Fair Value Gross Reductions us-gaap/2025 Gross Reductions 1
0001213900-25-037835 4 122 SI 0 H Realized Investment Gains Losses us-gaap/2025 Net Realized Gains 0
0001213900-25-037835 5 91 SI 1 H Investment Interest Rate us-gaap/2025 Investment interest rate 0
0001213900-25-037835 5 92 SI 1 H Investment Basis Spread Variable Rate us-gaap/2025 Investment SOFR interest rate 0
0001213900-25-037835 5 93 SI 1 H Investment Interest Rate Floor us-gaap/2025 Investment floor interest rate 0
0001213900-25-037835 5 95 SI 1 H Debt Instrument Interest Rate Stated Percentage us-gaap/2025 Investment PIK interest rate 0
0001213900-25-037835 5 96 SI 1 H Long Duration Contracts Assumptions By Product And Guarantee Estimated Average Investment Yield us-gaap/2025 Investment estimated yield 0
0001213900-25-037835 5 97 SI 1 H Investment Shares Interest Rate 0001213900-25-037835 Investment Shares interest rate 0
0001213900-25-037835 6 13 IS 0 H Interest Income Operating Paid In Cash us-gaap/2025 Total investment income 0
0001213900-25-037835 6 15 IS 0 H Interest Expense Operating us-gaap/2025 Interest expense 0
0001213900-25-037835 6 16 IS 0 H Management Fee Expense us-gaap/2025 Base Fee 0
0001213900-25-037835 6 17 IS 0 H Professional Fees us-gaap/2025 Professional fees 0
0001213900-25-037835 6 18 IS 0 H Labor And Related Expense us-gaap/2025 Compensation expense 0
0001213900-25-037835 6 19 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative 0
0001213900-25-037835 6 20 IS 0 H Excise And Sales Taxes us-gaap/2025 Excise tax 0
0001213900-25-037835 6 21 IS 0 H Total Expenses Before Incentive Fees 0001213900-25-037835 Total expenses before incentive fees 0
0001213900-25-037835 6 22 IS 0 H Net Investment Income Incentive Fees 0001213900-25-037835 Net Investment Income Incentive Fees 0
0001213900-25-037835 6 23 IS 0 H Incentive Fees 0001213900-25-037835 Total incentive fees 0
0001213900-25-037835 6 24 IS 0 H Operating Expenses us-gaap/2025 Total expenses 0
0001213900-25-037835 6 25 IS 0 H Investment Income Net us-gaap/2025 Net investment income 0
0001213900-25-037835 6 27 IS 0 H Unrealized Gain Loss On Investments us-gaap/2025 Total net change in unrealized depreciation on investments 0
0001213900-25-037835 6 29 IS 0 H Realized Investment Gains Losses us-gaap/2025 Total net realized losses 0
0001213900-25-037835 6 30 IS 0 H Net Income Loss us-gaap/2025 Net decrease in net assets resulting from operations 0
0001213900-25-037835 6 31 IS 0 H Earnings Per Share Basic us-gaap/2025 Net increase in net assets resulting from net investment income per common share (Basic) (in Dollars per share) 0
0001213900-25-037835 6 32 IS 0 H Earnings Per Share Diluted us-gaap/2025 Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share) 0
0001213900-25-037835 6 33 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2025 Net decrease in net assets resulting from operations per common share (Basic) (in Dollars per share) 0
0001213900-25-037835 6 34 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 Net decrease in net assets resulting from operations per common share (Diluted) (in Dollars per share) 0
0001213900-25-037835 6 35 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average shares of common stock outstanding (Basic) (in Shares) 0
0001213900-25-037835 6 36 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Weighted average shares of common stock outstanding (Diluted) (in Shares) 0
0001213900-25-037835 6 37 IS 0 H Incentive Distribution Distribution Per Unit us-gaap/2025 Distributions per share (in Dollars per share) 0
0001213900-25-037835 7 2 EQ 0 H Investment Income Net us-gaap/2025 Net investment income 0
0001213900-25-037835 7 3 EQ 0 H Unrealized Gain Loss On Investments us-gaap/2025 Net change in unrealized depreciation on investments 0
0001213900-25-037835 7 4 EQ 0 H Realized Investment Gains Losses us-gaap/2025 Net realized losses 0
0001213900-25-037835 7 5 EQ 0 H Net Income Loss us-gaap/2025 Net decrease in net assets resulting from operations 0
0001213900-25-037835 7 7 EQ 0 H Investment Company Dividend Distribution us-gaap/2025 Distributions from net investment income 1
0001213900-25-037835 7 8 EQ 0 H Investment Company Tax Return Of Capital Distribution us-gaap/2025 Tax return of capital distributions 0
0001213900-25-037835 7 9 EQ 0 H Stockholders Equity Period Increase Decrease us-gaap/2025 Total distributions to stockholders 0
0001213900-25-037835 7 11 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2025 Issuance of common stock (net of underwriting fees and offering costs of $108,958 and $9,493, respectively) 0
0001213900-25-037835 7 12 EQ 0 H Stock Issued During Period Value Dividend Reinvestment Plan us-gaap/2025 Reinvestment of distributions 0
0001213900-25-037835 7 13 EQ 0 H Net Increase In Net Assets From Capital Share Transactions 0001213900-25-037835 Net increase in net assets from capital share transactions 0
0001213900-25-037835 7 14 EQ 0 H Increasedecrease In Net Assets Total 0001213900-25-037835 Total decrease in net assets 0
0001213900-25-037835 7 15 EQ 0 H Stockholders Equity us-gaap/2025 Net assets at beginning of period 0
0001213900-25-037835 7 16 EQ 0 H Stockholders Equity us-gaap/2025 Net assets at end of period 0
0001213900-25-037835 7 18 EQ 0 H Sale Of Stock Number Of Shares Issued In Transaction us-gaap/2025 Shares issued (in Shares) 0
0001213900-25-037835 7 19 EQ 0 H Stock Issued During Period Shares Dividend Reinvestment Plan us-gaap/2025 Shares issued from reinvestment of distributions (in Shares) 0
0001213900-25-037835 7 20 EQ 0 H Stock Issued During Period Shares Period Increase Decrease us-gaap/2025 Net increase in capital share activity (in Shares) 0
0001213900-25-037835 8 1 EQ 1 H Proceeds From Debt Net Of Issuance Costs us-gaap/2025 Net of underwriting fees and offering costs 0
0001213900-25-037835 9 4 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2025 Accretion of discounts on investments 1
0001213900-25-037835 9 5 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2025 Accretion of discounts on notes payable and deferred debt issuance costs 0
0001213900-25-037835 9 6 CF 0 H Interest Income Operating Paid In Kind us-gaap/2025 PIK income 1
0001213900-25-037835 9 7 CF 0 H Payments For Purchase Of Securities Operating Activities us-gaap/2025 Purchases of investments 1
0001213900-25-037835 9 8 CF 0 H Repayment Of Principal Securities Investments 0001213900-25-037835 Repayments of principal 0
0001213900-25-037835 9 9 CF 0 H Proceeds From Sale Of Short Term Investments us-gaap/2025 Proceeds from the sale of investments 0
0001213900-25-037835 9 10 CF 0 H Realized Investment Gain Losses 0001213900-25-037835 Net realized losses on investments 1
0001213900-25-037835 9 11 CF 0 H Reductions To C L O Equity Cost Value 0001213900-25-037835 Reductions to CLO equity cost value 0
0001213900-25-037835 9 12 CF 0 H Unrealized Gain Loss On Investments us-gaap/2025 Net change in unrealized depreciation on investments 1
0001213900-25-037835 9 13 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 Decrease in interest and distributions receivable 1
0001213900-25-037835 9 14 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2025 Decrease in other assets 1
0001213900-25-037835 9 15 CF 0 H Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable 0001213900-25-037835 Decrease in Base Fee and Net Investment Income Incentive Fee payable 1
0001213900-25-037835 9 16 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Increase in accrued expenses 0
0001213900-25-037835 9 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0001213900-25-037835 9 19 CF 0 H Payments Of Dividends Common Stock us-gaap/2025 Distributions paid (net of stock issued under distribution reinvestment plan of $223,400 and $139,236, respectively, and distributions payable of $- and $72,568, respectively) 1
0001213900-25-037835 9 20 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2025 Proceeds from issuance of common stock 0
0001213900-25-037835 9 21 CF 0 H Underwriting Fees And Offering Costs For The Issuance Of Common Stock 0001213900-25-037835 Underwriting fees and offering costs for the issuance of common stock 1
0001213900-25-037835 9 22 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash used in financing activities 0
0001213900-25-037835 9 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 Net increase in cash and cash equivalents 0
0001213900-25-037835 9 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents, beginning of period 0
0001213900-25-037835 9 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and cash equivalents, end of period 0
0001213900-25-037835 9 27 CF 0 H Stock Issued During Period Value Dividend Reinvestment Plan us-gaap/2025 Value of shares issued in connection with distribution reinvestment plan 0
0001213900-25-037835 9 28 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2025 Distributions payable 0
0001213900-25-037835 9 30 CF 0 H Interest Paid Net us-gaap/2025 Cash paid for interest 0
0001213900-25-037835 9 31 CF 0 H Proceeds From Securities Purchased Under Agreements To Resell us-gaap/2025 Securities sold not settled 0
0001213900-25-037835 9 32 CF 0 H Payments For Securities Purchased Under Agreements To Resell us-gaap/2025 Securities purchased not settled 0
0001213900-25-037835 10 1 CF 1 H Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan us-gaap/2025 Stock issued under distribution reinvestment plan 0
0001213900-25-037835 10 2 CF 1 H Allocated Dividend Distributions Payable 0001213900-25-037835 Distributions payable 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.