GLADSTONE CAPITAL CORP GLAD Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001143513-25-000008
cik 1143513
name GLADSTONE CAPITAL CORP
sic
countryba US
stprba VA
cityba MCLEAN
zipba 22102
bas1 1521 WESTBRANCH DRIVE
bas2 SUITE 100
baph 703-287-5800
countryma US
stprma VA
cityma MCLEAN
zipma 22102
mas1 1521 WESTBRANCH DRIVE
mas2 SUITE 100
countryinc US
stprinc MD
ein 542040781
former
changed
afs 4-NON
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250506
accepted 2025-05-06 16:17:00.0
prevrpt 0
detail 1
instance glad-20250331_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
0001143513-25-000008 20250331 Investment Owned At Fair Value 59193000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Aerospace And Defense;
0001143513-25-000008 20240331 Administrative Fees Expense 923000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Amortization Of Financing Costs And Discounts 870000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Assets 776780000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 2430000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Debt And Equity Securities Realized Gain Loss 7702000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Debt And Equity Securities Unrealized Gain Loss 3527000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0001143513-25-000008 20250331 Debt And Equity Securities Unrealized Gain Loss -49621000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Deferred Finance Costs Gross 2471000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Earnings Per Share Diluted 1.0400 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Gross Investment Income Operating 47218000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Gross Investment Income Operating 21569000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Income Loss From Continuing Operations Per Basic Share 0.3900 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Increase Decrease In Other Operating Liabilities 118000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Increase In Investments Due To P I K Interest Or Other 2604000.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 20438000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 100000.0000 USD 1 us-gaap/2024 Investment Type= Originally Issued At Discounts;
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 885000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240331 Interest Income Operating Paid In Kind 1385000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20211130 Interest Payable Current And Noncurrent 1900000.0000 USD 0 us-gaap/2024 Debt Instrument= A375 Notes Due2027; Longterm Debt Type= Notes Payable Other Payables;
0001143513-25-000008 20250331 Interest Receivable 5643000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0790 pure 0 us-gaap/2024 Investment Identifier=8th Avenue Food & Provisions, Inc. Term Debt; Fair value was based on the indicative bid price on or near September 30, 2024, offered by the respective syndication agents trading desk.
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0680 pure 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Term Debt;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Term Debt;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0690 pure 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0650 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0640 pure 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0950 pure 0 us-gaap/2024 Investment Identifier= Torrent Photonics Holdco L L C Term Debt 2;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.1050 pure 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Company Accumulated Net Realized Gain In Excess Of Distributions -52847000.0000 USD 0 0001143513-25-000008
0001143513-25-000008 20250331 Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss 5591000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Investment Company Distribution To Shareholders From Realized Gains Per Share 0.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20241231 Investment Company Distribution To Shareholders From Realized Gains Per Share 0.4000 USD 1 0001143513-25-000008
0001143513-25-000008 20241231 Investment Company Prepayment Fee 100000.0000 USD 0 0001143513-25-000008 Schedule Of Equity Method Investment Equity Method Investee Name= Salt And Straw L L C;
0001143513-25-000008 20250131 Investment Company Prepayment Fee 100000.0000 USD 0 0001143513-25-000008 Schedule Of Equity Method Investment Equity Method Investee Name= Fix It Group L L C;
0001143513-25-000008 20250331 Investment Company Prepayment Fee 658000.0000 USD 2 0001143513-25-000008 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Investment Income Investment Expense 30007000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Investment Income Operating After Expense And Tax 10777000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1160 pure 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1480 pure 0 us-gaap/2024 Investment Identifier= Antenna Research Associates, Inc. Term Debt; Investment was exited subsequent to September 30, 2024.
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0700 pure 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 2;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1190 pure 0 us-gaap/2024 Investment Identifier= Fix- It Group, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1100 pure 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Term Debt; The cash interest rate on this investment was indexed to 90-day SOFR, which was 4.59% as of September 30, 2024.
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1590 pure 0 us-gaap/2024 Investment Identifier= Springfield, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.0700 pure 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 1;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Cafe Zupas Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1100 pure 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1200 pure 0 us-gaap/2024 Investment Identifier= R P M Freight Systems, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1080 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Viron International Corp. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1080 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Kind 0.0250 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Kind 0.1450 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit 2;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Kind 0.0200 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Kind 0.0250 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 5283000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Aerospace And Defense; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Cost 2767000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Cost 499000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Cost 3683000.0000 USD 0 us-gaap/2024 Investment Identifier=8th Avenue Food & Provisions, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 1000000.0000 USD 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 11301000.0000 USD 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt 1;
0001143513-25-000008 20240930 Investment Owned At Cost 17824000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 22289000.0000 USD 0 us-gaap/2024 Investment Identifier= E N E T Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 500000.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Preferred Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 1727000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 3193000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt 2;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Leeds Novamark Capital I, L. P. Limited Partnership Interest;
0001143513-25-000008 20240930 Investment Owned At Cost 27524000.0000 USD 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 18500000.0000 USD 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 1;
0001143513-25-000008 20240930 Investment Owned At Cost 7000000.0000 USD 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Preferred Equity;
0001143513-25-000008 20240930 Investment Owned At Cost 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 500000.0000 USD 0 us-gaap/2024 Investment Identifier= T N C P Intermediate Hold Co, L L C Common Equity Units;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 9775000.0000 USD 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 37237000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Manufacturing; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Cafe Zupas Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 26097000.0000 USD 0 us-gaap/2024 Investment Identifier= Cafe Zupas Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 800000.0000 USD 0 us-gaap/2024 Investment Identifier= Canopy Safety Brands, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 3840000.0000 USD 0 us-gaap/2024 Investment Identifier= Encore Dredging Holdings, L L C Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 15000000.0000 USD 0 us-gaap/2024 Investment Identifier= Freedom Dental Management, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 1025000.0000 USD 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 5000000.0000 USD 0 us-gaap/2024 Investment Identifier= Gladstone Alternative Income Fund Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 1843000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= O C I, L L C Common Units;
0001143513-25-000008 20250331 Investment Owned At Cost 16500000.0000 USD 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 1;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Fair Value 92901000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Beverage Food And Tobacco;
0001143513-25-000008 20250331 Investment Owned At Cost 98000.0000 USD 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 13584000.0000 USD 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Term Debt 1;
0001143513-25-000008 20250331 Investment Owned At Cost 823000.0000 USD 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Common Equity Units;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= T N C P Intermediate Hold Co, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Owned At Cost 6500000.0000 USD 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 499000.0000 USD 0 us-gaap/2024 Investment Identifier= Total Safety Holdings, L L C Common Equity;
0001143513-25-000008 20250331 Investment Owned At Cost 75000.0000 USD 0 us-gaap/2024 Investment Identifier= Triple H Food Processors, L L C Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 5000000.0000 USD 0 us-gaap/2024 Investment Identifier= Tube Bending Technology, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 13984000.0000 USD 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Wings N More Restaurants L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 9832000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned At Cost 574590000.0000 USD 0 us-gaap/2024 Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 153096000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Aerospace And Defense;
0001143513-25-000008 20240930 Investment Owned At Fair Value 60509000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Aerospace And Defense; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Fair Value 28286000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Automobile;
0001143513-25-000008 20240930 Investment Owned At Fair Value 2355000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Buildings And Real Estate; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 101707000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare;
0001143513-25-000008 20240930 Investment Owned At Fair Value 105169000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 13586000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Personal And Non Durable Consumer Products;
0001143513-25-000008 20240930 Investment Owned At Fair Value 2725000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Telecommunications; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 796222000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001143513-25-000008 20240930 Investment Owned At Fair Value 8547000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Debt Securities Secured Second Lien Debt; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20240930 Investment Owned At Fair Value 144458000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Preferred And Common Equity Equivalents; Measurement Input Type= Measurement Input E B I T D A; Range= Maximum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20240930 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Unsecured Debt; Measurement Input Type= Measurement Input E B I T D A; Range= Minimum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20240930 Investment Owned At Fair Value 3241000.0000 USD 0 us-gaap/2024 Investment Identifier=8th Avenue Food & Provisions, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 59423000.0000 USD 0 us-gaap/2024 Investment Identifier= Antenna Research Associates, Inc. Common Equity Units;
0001143513-25-000008 20240930 Investment Owned At Fair Value 31267000.0000 USD 0 us-gaap/2024 Investment Identifier= Antenna Research Associates, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 471000.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 1;
0001143513-25-000008 20240930 Investment Owned At Fair Value 159000.0000 USD 0 us-gaap/2024 Investment Identifier= D K I Ventures, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Fair Value 2380000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Owned At Fair Value 21973000.0000 USD 0 us-gaap/2024 Investment Identifier= E N E T Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Common Stock;
0001143513-25-000008 20240930 Investment Owned At Fair Value 19283000.0000 USD 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 163000.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Preferred Stock;
0001143513-25-000008 20240930 Investment Owned At Fair Value 3102000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt 2;
0001143513-25-000008 20240930 Investment Owned At Fair Value 20290000.0000 USD 0 us-gaap/2024 Investment Identifier= M C G Energy Solutions, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 10850000.0000 USD 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Owned At Fair Value 600000.0000 USD 0 us-gaap/2024 Investment Type= Originally Issued At Discounts;
0001143513-25-000008 20250331 Investment Owned At Fair Value 186800000.0000 USD 0 us-gaap/2024 Concentration Risk By Benchmark= Investment Portfolio Benchmark; Concentration Risk By Type= Customer Concentration Risk; Major Customers= Five Largest Portfolio Investments;
0001143513-25-000008 20250331 Investment Owned At Fair Value 21388000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Beverage Food And Tobacco; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 154872000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 7957000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Preferred Equity;
0001143513-25-000008 20250331 Investment Owned At Fair Value 19358000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry;
0001143513-25-000008 20250331 Investment Owned At Fair Value 12618000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Personal And Non Durable Consumer Products;
0001143513-25-000008 20250331 Investment Owned At Fair Value 7547000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Personal And Non Durable Consumer Products Manufacturing Only; Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 2543000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Debt Securities Secured Second Lien Debt; Measurement Input Type= Measurement Input E B I T D A; Range= Maximum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20250331 Investment Owned At Fair Value 3388000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Debt Securities Secured Second Lien Debt; Valuation Technique= Market Quote;
0001143513-25-000008 20250331 Investment Owned At Fair Value 144799000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Preferred And Common Equity Equivalents; Measurement Input Type= Measurement Input E B I T D A; Range= Maximum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20250331 Investment Owned At Fair Value 21318000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Preferred And Common Equity Equivalents; Measurement Input Type= Measurement Input Revenue; Range= Maximum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20250331 Investment Owned At Fair Value 5616000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Unsecured Debt; Measurement Input Type= Measurement Input Revenue; Range= Minimum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20250331 Investment Owned At Fair Value 2527000.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 5657000.0000 USD 0 us-gaap/2024 Investment Identifier= Encore Dredging Holdings, L L C Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Common Equity Units;
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0001143513-25-000008 20250331 Investment Owned At Fair Value 23000.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Convertible Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 18256000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 42164000.0000 USD 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 1214000.0000 USD 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Fair Value 182000.0000 USD 0 us-gaap/2024 Investment Identifier= Triple H Food Processors, L L C Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Fair Value 505135000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 36000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Leeds Acquisition Holdings L L C;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 6140000.0000 USD 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 1500000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 198000.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Convertible Debt;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 20290000.0000 USD 0 us-gaap/2024 Investment Identifier= M C G Energy Solutions, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 2159000.0000 USD 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 2;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 10850000.0000 USD 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 978000.0000 USD 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 0.0000 USD 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 4750000.0000 USD 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 325000.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 1355000.0000 USD 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 42164000.0000 USD 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 30000000.0000 USD 0 us-gaap/2024 Investment Identifier= Springfield, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 11589000.0000 USD 0 us-gaap/2024 Investment Identifier= Torrent Photonics Holdco L L C Term Debt 1;
0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 367000.0000 USD 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Owned Balance Shares 1000.0000 shares 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Preferred Stock;
0001143513-25-000008 20240930 Investment Owned Balance Shares 1329054.0000 shares 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Preferred Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 53333.0000 shares 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 500000.0000 shares 0 us-gaap/2024 Investment Identifier= Canopy Safety Brands, L L C Preferred Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 3000000.0000 shares 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Preferred Equity;
0001143513-25-000008 20250331 Investment Owned Balance Shares 2650.0000 shares 0 us-gaap/2024 Investment Identifier= Salvo Technologies, Inc. Preferred Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 98039.0000 shares 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Preferred Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 333.0000 shares 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C - Preferred Stock;
0001143513-25-000008 20250331 Investment Owned Percentage 0.0150 pure 0 0001143513-25-000008 Investment Identifier= B+ T Group Acquisition, Inc.( S) Common Stock Warrant;
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0001143513-25-000008 20240930 Investment Owned Percent Of Net Assets 0.0430 pure 0 us-gaap/2024 Equity Securities By Industry= Cargo Transportation; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
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0001143513-25-000008 20240930 Investment Owned Percent Of Net Assets 0.2020 pure 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned Percent Of Net Assets 0.0090 pure 0 us-gaap/2024 Equity Securities By Industry= Printing And Publishing; Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned Percent Of Net Assets 0.1650 pure 0 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned Percent Of Net Assets 0.0580 pure 0 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Preferred Equity;
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0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0130 pure 0 us-gaap/2024 Equity Securities By Industry= Beverage Food And Tobacco; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
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0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0090 pure 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Manufacturing; Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Debt Securities Secured First Lien Debt;
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0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0480 pure 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0060 pure 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Preferred Equity;
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0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0090 pure 0 us-gaap/2024 Equity Securities By Industry= Personal And Non Durable Consumer Products Manufacturing Only; Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0330 pure 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0001143513-25-000008 20250331 Liabilities 286993000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 4000000.0000 USD 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Line of Credit;
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 25000.0000 USD 0 us-gaap/2024 Investment Identifier= D K I Ventures, L L C Line of Credit;
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0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Line of Credit;
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 0.0000 USD 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Delayed Draw Term Loan;
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0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 4000000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit 2; Debt security has a fixed interest rate. | Debt security is on non-accrual status. | In December 2024, Eegees LLC filed for Chapter 11 bankruptcy.
0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 2500000.0000 USD 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240331 Management Fee Expense 3439000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Management Fee Expense 6684000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Net Cash Provided By Used In Operating Activities 70739000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240930 Notes Payable 254010000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Payments Of Financing Costs 23000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Payments Of Stock Issuance Costs 37000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Percentage Of Acquired Non Qualifying Assets Of Total Assets 0.0070 pure 0 0001143513-25-000008
0001143513-25-000008 20240331 Proceeds From Principal Repayments Of Investments Operating Activity 35983000.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20250331 Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax -2257000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20241231 Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax 57724000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20230930 Stockholders Equity 408695000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20241231 Stockholders Equity 480316000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Tax Basis Of Investments Gross Unrealized Appreciation 85800000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Temporary Equity Carrying Amount Attributable To Parent 7846000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Temporary Equity Shares Authorized 6000000.0000 shares 0 us-gaap/2024
0001143513-25-000008 20231231 Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax 7805000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Net Asset Value Per Share 21.1800 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Accounts Payable Other Current And Noncurrent 4458000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20250331 Additional Paid In Capital 494632000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 0.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Administrative Fees Expense 462000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Assets Net 470895000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Assets Net 478059000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Commitments And Contingencies USD 0 us-gaap/2024 Refer to Note 10Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information.
0001143513-25-000008 20240930 Common Stock Value 44000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 2168000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 1952000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Other Investment Companies;
0001143513-25-000008 20250331 Debt And Equity Securities Realized Gain Loss 4000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Other Investment Companies;
0001143513-25-000008 20240331 Debt And Equity Securities Unrealized Gain Loss 3946000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240331 Debt And Equity Securities Unrealized Gain Loss -39000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0001143513-25-000008 20250331 Debt And Equity Securities Unrealized Gain Loss -8476000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Dividend Income Operating Paid In Cash 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20240331 Dividends Preferred Stock 8000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Incentive Fee Expense 5653000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Incentive Fee Expense 5111000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Increase Decrease In Due From Administrative Agent -296000.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20250331 Increase Decrease In Due To Related Parties -1899000.0000 USD 2 us-gaap/2024 Counterparty Name= The Adviser;
0001143513-25-000008 20240331 Interest Expense Borrowings 5732000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Interest Expense Borrowings 5019000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Interest Income Operating Paid In Cash 100000.0000 USD 1 us-gaap/2024 Investment Type= Originally Issued At Discounts;
0001143513-25-000008 20240331 Interest Income Operating Paid In Kind 1303000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Interest Income Operating Paid In Kind 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.1260 pure 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt 2;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0200 pure 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 2;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0780 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0710 pure 0 us-gaap/2024 Investment Identifier= Fix- It Group, L L C Term Debt;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt 1;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0910 pure 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0650 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0790 pure 0 us-gaap/2024 Investment Identifier=8th Avenue Food & Provisions, Inc. Term Debt; Fair value was based on the indicative bid price on or near March 31, 2025, offered by the respective syndication agents trading desk.
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0200 pure 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Term Debt; One or more of our affiliated funds, Gladstone Investment Corporation or Gladstone Alternative, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0850 pure 0 us-gaap/2024 Investment Identifier= Leadpoint Business Services, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0730 pure 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0730 pure 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0710 pure 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Line of Credit;
0001143513-25-000008 20240331 Investment Company Contractual Fee Waived 4388000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Investment Company Contractual Fee Waived 4456000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation Other -49000.0000 USD 0 0001143513-25-000008
0001143513-25-000008 20231231 Investment Company Distribution Ordinary Income 10768000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Investment Company Distribution To Shareholders From Net Investment Income Per Share 0.4900 USD 1 0001143513-25-000008
0001143513-25-000008 20250331 Investment Company Distribution To Shareholders From Net Investment Income Per Share 0.5000 USD 1 0001143513-25-000008
0001143513-25-000008 20231231 Investment Company Dividend Distribution 10768000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20231231 Investment Income Operating After Expense And Tax 11934000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1160 pure 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1740 pure 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt 2;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0700 pure 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0900 pure 0 us-gaap/2024 Investment Identifier= D K I Ventures, L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1260 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0450 pure 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1280 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1230 pure 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 1;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1390 pure 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1430 pure 0 us-gaap/2024 Investment Identifier= Torrent Photonics Holdco L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1170 pure 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1530 pure 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1230 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Term Debt 2;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1110 pure 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1390 pure 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Cafe Zupas Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1230 pure 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Term Debt;
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0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 0.0000 USD 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Line of Credit;
0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 1500000.0000 USD 0 us-gaap/2024 Investment Identifier= Wings N More Restaurants L L C Line of Credit;
0001143513-25-000008 20250331 Net Cash Provided By Used In Financing Activities -70246000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20241130 Payments For Purchase Of Investment Operating Activity 28900000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Giving Home Healthcare L L C;
0001143513-25-000008 20241231 Payments For Purchase Of Investment Operating Activity 15000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Freedom Dental Management Inc.;
0001143513-25-000008 20241231 Payments For Purchase Of Investment Operating Activity 5000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Tube Bending Technology L L C;
0001143513-25-000008 20240331 Payments Of Dividends Common Stock 21537000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax 12863000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Restricted Cash And Cash Equivalents 154000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Stockholders Equity 430791000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20231231 Stockholders Equity Period Increase Decrease 9233000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Tax Basis Of Investments Cost For Income Tax Purposes 776500000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Temporary Equity Shares Outstanding 349931.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Temporary Equity Shares Outstanding 523193.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax -9914000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Weighted Average Number Of Shares Outstanding Basic 22320576.0000 shares 2 us-gaap/2024
0001143513-25-000008 20240930 Accounts Payable Other Current And Noncurrent 3889000.0000 USD 0 us-gaap/2024 Counterparty Name= The Adviser; Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20240930 Accounts Payable Other Current And Noncurrent 75000.0000 USD 0 us-gaap/2024 Related Party Transaction= Gladstone Investment Corporation; Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20240930 Accounts Payable Other Current And Noncurrent 509000.0000 USD 0 us-gaap/2024 Related Party Transaction= Loan Servicing Fee Due To Adviser; Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20250331 Accounts Payable Other Current And Noncurrent 94000.0000 USD 0 us-gaap/2024 Related Party Transaction= Gladstone Investment Corporation; Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20250331 Accounts Payable Other Current And Noncurrent 2836000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20240331 Assets Net 430791000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1401000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 493000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240930 Common Stock Shares Issued 22230587.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Common Stock Shares Outstanding 22329852.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Debt And Equity Securities Realized Gain Loss 7706000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Debt And Equity Securities Realized Gain Loss 65426000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated And Affiliated Issuer Excluding Other;
0001143513-25-000008 20250331 Debt And Equity Securities Unrealized Gain Loss -49000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Other Investment Companies;
0001143513-25-000008 20240331 Dividend Income Operating Paid In Cash 0.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Dividend Income Operating Paid In Cash 185000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Dividend Income Operating Paid In Cash 26000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Due From Administrative Agent 2018000.0000 USD 0 0001143513-25-000008
0001143513-25-000008 20240331 Earnings Per Share Basic 1.0400 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Increase Decrease In Interest Payable Net 55000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Increase Decrease In Interest Payable Net -134000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Interest Income Operating 21338000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Interest Income Operating 42658000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Interest Income Operating Paid In Cash 22330000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Interest Income Operating Paid In Cash 22020000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20240331 Interest Income Operating Paid In Kind 82000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240331 Interest Income Operating Paid In Kind 2793000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Interest Paid Net 9896000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240930 Interest Payable Current And Noncurrent 2916000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0730 pure 0 us-gaap/2024 Investment Identifier= E N E T Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0710 pure 0 us-gaap/2024 Investment Identifier= Fix- It Group, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0710 pure 0 us-gaap/2024 Investment Identifier= Fix- It Group, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0760 pure 0 us-gaap/2024 Investment Identifier= M C G Energy Solutions, L L C Term Debt;
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0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0730 pure 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.1050 pure 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.1050 pure 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0580 pure 0 us-gaap/2024 Investment Identifier= Giving Home Health Care, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0770 pure 0 us-gaap/2024 Investment Identifier= R P M Freight Systems, L L C Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0650 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2024 Investment Identifier= Viron International Corp. Term Debt;
0001143513-25-000008 20250331 Investment Company Accumulated Net Realized Gain In Excess Of Distributions 4398000.0000 USD 0 0001143513-25-000008
0001143513-25-000008 20231231 Investment Company Capital Activity Increase Decrease 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20240331 Investment Company Capital Activity Increase Decrease 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20240331 Investment Company Contractual Fee Waived 2260000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation -26557000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Investment Company Distribution Ordinary Income 10769000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20241231 Investment Company Distribution Ordinary Income 11053000.0000 USD 1 us-gaap/2024 Refer to Note 9 Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information. | Per share amounts have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2Summary of Significant Accounting Policies in the accompanying Notes to Consolidated Financial Statements for additional information.
0001143513-25-000008 20231231 Investment Company Distribution To Shareholders From Realized Gains Per Share 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20240331 Investment Company Distribution To Shareholders From Realized Gains Per Share 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20250331 Investment Company Distribution To Shareholders From Realized Gains Per Share 0.4000 USD 2 0001143513-25-000008
0001143513-25-000008 20241231 Investment Company Dividend Distribution 19985000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Investment Company Dividend Distribution 11054000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Investment Company Expense After Reduction Of Fee Waiver And Reimbursement 24507000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Investment Company Voluntary Fee Waived 2028000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Investment Income Operating After Expense And Tax 11245000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1030 pure 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0600 pure 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Convertible Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1280 pure 0 us-gaap/2024 Investment Identifier= G F R C 360, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Term Debt 1;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1190 pure 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Line of Credit;
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0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1230 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1230 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1410 pure 0 us-gaap/2024 Investment Identifier= Imperative Holdings Corporation Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1200 pure 0 us-gaap/2024 Investment Identifier= Lonestar E M S, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1230 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1100 pure 0 us-gaap/2024 Investment Identifier= T N C P Intermediate Hold Co, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1120 pure 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Vet's Choice Radiology L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1140 pure 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1480 pure 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Kind 0.0460 pure 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 771011000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Investment Owned At Cost 20000000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Cargo Transportation; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 6000000.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 3145000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Owned At Cost 3840000.0000 USD 0 us-gaap/2024 Investment Identifier= Encore Dredging Holdings, L L C Preferred Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Common Equity Units;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Fix- It Group, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Preferred Stock Warrant;
0001143513-25-000008 20240930 Investment Owned At Cost 767000.0000 USD 0 us-gaap/2024 Investment Identifier= G S M Mid Co L L C Common Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= O C I, L L C Common Units;
0001143513-25-000008 20240930 Investment Owned At Cost 16563000.0000 USD 0 us-gaap/2024 Investment Identifier= Ohio Armor Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 10693000.0000 USD 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Owned At Cost 12314000.0000 USD 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Term Debt 1;
0001143513-25-000008 20240930 Investment Owned At Cost 823000.0000 USD 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Common Equity Units;
0001143513-25-000008 20240930 Investment Owned At Cost 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Common Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Total Access Elevator, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 499000.0000 USD 0 us-gaap/2024 Investment Identifier= Total Safety Holdings, L L C Common Equity;
0001143513-25-000008 20240930 Investment Owned At Cost 532000.0000 USD 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Common Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 2403000.0000 USD 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Term Debt 2;
0001143513-25-000008 20240930 Investment Owned At Cost 113691000.0000 USD 0 us-gaap/2024 Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 21683000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Beverage Food And Tobacco; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 767000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Healthcare Education And Childcare; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned At Cost 499000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned At Cost 3683000.0000 USD 0 us-gaap/2024 Investment Identifier=8th Avenue Food & Provisions, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 16000000.0000 USD 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 18000000.0000 USD 0 us-gaap/2024 Investment Identifier= Dutch Gold Honey, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 6350000.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Preferred Equity Units;
0001143513-25-000008 20250331 Investment Owned At Cost 19724000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 6750000.0000 USD 0 us-gaap/2024 Investment Identifier= Lonestar E M S, L L C Common Units;
0001143513-25-000008 20250331 Investment Owned At Cost 20000000.0000 USD 0 us-gaap/2024 Investment Identifier= R P M Freight Systems, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Common Warrant;
0001143513-25-000008 20250331 Investment Owned At Cost 41953000.0000 USD 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Common Warrants;
0001143513-25-000008 20250331 Investment Owned At Cost 23497000.0000 USD 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 250000.0000 USD 0 us-gaap/2024 Investment Identifier= Triple H Food Processors, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 15000.0000 USD 0 us-gaap/2024 Investment Identifier= Viron International Corp. Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 5150000.0000 USD 0 us-gaap/2024 Investment Identifier= W B Xcel Holdings, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Owned At Cost 10500000.0000 USD 0 us-gaap/2024 Investment Identifier= Wings N More Restaurants L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 532000.0000 USD 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 45071000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 9806000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled; Investment Type= Preferred Equity;
0001143513-25-000008 20250331 Investment Owned At Cost 523379000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250430 Investment Owned At Cost 20500000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Eegee Acquisition Corporation; Subsequent Event Type= Subsequent Event;
0001143513-25-000008 20240930 Investment Owned At Fair Value 92587000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Aerospace And Defense; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 20200000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Cargo Transportation; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured Second Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 1580000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Services; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Fair Value 5080000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Other Sectors;
0001143513-25-000008 20240930 Investment Owned At Fair Value 4312000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Printing And Publishing;
0001143513-25-000008 20240331 Net Change In Premiums Discounts And Amortization 330000.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20250331 Notes Payable 254529000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Other Income 84000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 3882000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Proceeds From Lines Of Credit 148500000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Profit Loss 23632000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20241231 Realized Gain Loss Other Operating Before Tax 90000.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20231231 Stockholders Equity 417928000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Temporary Equity Carrying Amount Attributable To Parent 11728000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Temporary Equity Shares Authorized 6000000.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Weighted Average Number Of Shares Outstanding Basic 22329852.0000 shares 1 us-gaap/2024
0001143513-25-000008 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 1066000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Investment Owned At Fair Value 6336000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Debt Securities Secured First Lien Debt; Measurement Input Type= Measurement Input Revenue; Range= Minimum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20240930 Investment Owned At Fair Value 90847000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Debt Securities Secured First Lien Debt; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20240930 Investment Owned At Fair Value 4672000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Preferred And Common Equity Equivalents; Measurement Input Type= Measurement Input Revenue; Range= Minimum; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20240930 Investment Owned At Fair Value 249082000.0000 USD 0 us-gaap/2024 Geographical= West Region;
0001143513-25-000008 20240930 Investment Owned At Fair Value 4816000.0000 USD 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Common Stock;
0001143513-25-000008 20240930 Investment Owned At Fair Value 1000000.0000 USD 0 us-gaap/2024 Investment Identifier= Arc Drilling Holdings L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Fair Value 3008000.0000 USD 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt 2;
0001143513-25-000008 20240930 Investment Owned At Fair Value 2949000.0000 USD 0 us-gaap/2024 Investment Identifier= Defiance Integrated Technologies, Inc. Common Stock;
0001143513-25-000008 20240930 Investment Owned At Fair Value 1135000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Fair Value 13486000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= E N E T Holdings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Common Equity Units;
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0001143513-25-000008 20240930 Investment Owned At Cost 6750000.0000 USD 0 us-gaap/2024 Investment Identifier= Lonestar E M S, L L C Common Units;
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0001143513-25-000008 20250331 Investment Owned At Cost 2355000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Buildings And Real Estate; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
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0001143513-25-000008 20250331 Investment Owned At Cost 6838000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Oil And Gas Industry; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Preferred Equity;
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0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 0.0000 USD 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned Balance Principal Amount 30000000.0000 USD 0 us-gaap/2024 Investment Identifier= Springfield, Inc. Term Debt;
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0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 3171000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
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0001143513-25-000008 20250331 Investment Owned Balance Principal Amount 198000.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Convertible Debt;
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0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.2530 pure 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Manufacturing; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0140 pure 0 us-gaap/2024 Equity Securities By Industry= Machinery; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0340 pure 0 us-gaap/2024 Equity Securities By Industry= Machinery; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0110 pure 0 us-gaap/2024 Equity Securities By Industry= Printing And Publishing; Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.0070 pure 0 us-gaap/2024 Equity Securities By Industry= Telecommunications; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned Percent Of Net Assets 0.1280 pure 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240930 Letters Of Credit Outstanding Amount 70600000.0000 USD 0 us-gaap/2024 Credit Facility= Revolving Credit Facility; Debt Instrument= Revolving Line Of Credit; Longterm Debt Type= Line Of Credit;
0001143513-25-000008 20240930 Liabilities 333727000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 3000000.0000 USD 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Line of Credit;
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= T N C P Intermediate Hold Co, L L C- Line of Credit;
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 4000000.0000 USD 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Line of Credit;
0001143513-25-000008 20240930 Line Of Credit Facility Remaining Borrowing Capacity 1244000.0000 USD 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 250953000.0000 USD 0 us-gaap/2024 Credit Facility= Revolving Credit Facility; Debt Instrument= Revolving Line Of Credit; Longterm Debt Type= Line Of Credit;
0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 0.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 1;
0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 0.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
0001143513-25-000008 20250331 Line Of Credit Facility Remaining Borrowing Capacity 0.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20240930 Lines Of Credit Fair Value Disclosure 70600000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Loan Processing Fee 2278000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20241231 Net Asset Value Per Share 21.5100 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Net Income Loss 8797000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Non Cash Activities Relate To Estimated Tax Liabilities 0.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20240331 Other General And Administrative Expense 1133000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Other General And Administrative Expense 515000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Other Income 67000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Other Liabilities 631000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20241231 Payments For Purchase Of Investment Operating Activity 42800000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Vets Choice Radiology L L C;
0001143513-25-000008 20250228 Payments For Purchase Of Investment Operating Activity 19400000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Viron International L L C;
0001143513-25-000008 20250331 Payments For Purchase Of Investment Operating Activity 197211000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax 13665000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax 7702000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Repayments Of Lines Of Credit 194000000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240930 Restricted Cash And Cash Equivalents 132000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Retained Earnings Accumulated Deficit -21454000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Retained Earnings Accumulated Deficit -16617000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Stockholders Equity 470895000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20241231 Stockholders Equity Period Increase Decrease 9421000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240930 Tax Basis Of Investments Gross Unrealized Depreciation 66100000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240930 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Temporary Equity Shares Issued 523193.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Temporary Equity Shares Outstanding 523193.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001143513-25-000008 20240331 Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20240331 Weighted Average Number Of Diluted Shares Outstanding 21754449.0000 shares 1 us-gaap/2024
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1200 pure 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1210 pure 0 us-gaap/2024 Investment Identifier= Turn Key Health Clinics, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Cafe Zupas Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1390 pure 0 us-gaap/2024 Investment Identifier= Defiance Integrated Technologies, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1210 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1210 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1260 pure 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1280 pure 0 us-gaap/2024 Investment Identifier= Leadpoint Business Services, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1200 pure 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1200 pure 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1540 pure 0 us-gaap/2024 Investment Identifier= Springfield, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1350 pure 0 us-gaap/2024 Investment Identifier= Tube Bending Technology, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1080 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1070 pure 0 us-gaap/2024 Investment Identifier= Wings N More Restaurants L L C Term Deb T;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Kind 0.0200 pure 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Term Debt 1;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Kind 0.0200 pure 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Term Debt 2;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Kind 0.0030 pure 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Kind 0.0200 pure 0 us-gaap/2024 Investment Identifier= Sea Link International I R B, Inc. Term Debt 2;
0001143513-25-000008 20240930 Investment Owned At Cost 2355000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Buildings And Real Estate; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 1282000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Services; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Cost 2024000.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc.( S) Preferred Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 6140000.0000 USD 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 22230000.0000 USD 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 15852000.0000 USD 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt 1;
0001143513-25-000008 20240930 Investment Owned At Cost 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Common Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 15000000.0000 USD 0 us-gaap/2024 Investment Identifier= Perimeter Solutions Group Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 3000000.0000 USD 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Preferred Equity;
0001143513-25-000008 20240930 Investment Owned At Cost 13000000.0000 USD 0 us-gaap/2024 Investment Identifier= Quality Environmental Midco, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 20000000.0000 USD 0 us-gaap/2024 Investment Identifier= R P M Freight Systems, L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 12128000.0000 USD 0 us-gaap/2024 Investment Identifier= Torrent Photonics Holdco L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 16286000.0000 USD 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Term Debt 1;
0001143513-25-000008 20240930 Investment Owned At Cost 555941000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 5015000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Manufacturing; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned At Cost 1282000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Diversified Conglomerate Services; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Common Equity Equivalents;
0001143513-25-000008 20250331 Investment Owned At Cost 31240000.0000 USD 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 398000.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 2;
0001143513-25-000008 20250331 Investment Owned At Cost 2024000.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc.( S) Preferred Stock;

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
Tax Basis Of Investments Gross Unrealized Appreciation us-gaap/2024 0 0 monetary I D Investment, Tax Basis, Unrealized Gain Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Investment Company Capital Activity Increase Decrease 0001143513-25-000008 1 0 monetary D C Investment Company, Capital Activity, Increase (Decrease) Investment Company, Capital Activity, Increase (Decrease)
Incentive Fee Expense us-gaap/2024 0 0 monetary D D Incentive Fee Expense Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
Investment Basis Spread Variable Rate us-gaap/2024 0 0 percent I Investment, Basis Spread, Variable Rate Percentage added to reference rate used to compute variable rate on investment.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Debt And Equity Securities Realized Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt and equity securities.
Stockholders Equity us-gaap/2024 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.
Deferred Finance Costs Gross us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Gross Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss us-gaap/2024 0 0 monetary I C Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Lines Of Credit Fair Value Disclosure us-gaap/2024 0 0 monetary I C Lines of Credit, Fair Value Disclosure Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Additional Paid In Capital us-gaap/2024 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.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Interest Expense Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Borrowings Aggregate amount of interest expense on all borrowings.
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement us-gaap/2024 0 0 monetary D D Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.
Investment Income Operating After Expense And Tax us-gaap/2024 0 0 monetary D C Investment Income, Operating, after Expense and Tax Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
Investment Owned Balance Principal Amount us-gaap/2024 0 0 monetary I D Investment Owned, Balance, Principal Amount Amount of principal of investment owned.
Net Asset Value Per Share us-gaap/2024 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.
Net Income Loss us-gaap/2024 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.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 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.
Investment Company Accumulated Net Realized Gain In Excess Of Distributions 0001143513-25-000008 1 0 monetary I C Investment Company, Accumulated Net Realized Gain In Excess Of Distributions Investment Company, Accumulated Net Realized Gain In Excess Of Distributions
Increase In Investments Due To P I K Interest Or Other 0001143513-25-000008 1 0 monetary D C Increase in Investments Due to PIK Interest or Other Increase in Investments Due to PIK Interest or Other
Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax 0001143513-25-000008 1 0 monetary D C Unrealized Gain (Loss), Other, Accumulated Depreciation (Appreciation), Before Tax Unrealized Gain (Loss), Other, Accumulated Depreciation (Appreciation), Before Tax
Administrative Fees Expense us-gaap/2024 0 0 monetary D D Administrative Fees Expense Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 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.
Earnings Per Share Diluted us-gaap/2024 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.
Investment Company Dividend Distribution us-gaap/2024 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.
Other General And Administrative Expense us-gaap/2024 0 0 monetary D D Other General and Administrative Expense Amount of general and administrative expense classified as other.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Investment Company Prepayment Fee 0001143513-25-000008 1 0 monetary D C Investment Company, Prepayment Fee Investment Company, Prepayment Fee
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Income Operating Paid In Cash us-gaap/2024 0 0 monetary D C Interest Income, Operating, Paid in Cash Amount of interest income from investment paid in cash, classified as operating.
Line Of Credit Facility Remaining Borrowing Capacity us-gaap/2024 0 0 monetary I C Line of Credit Facility, Remaining Borrowing Capacity Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
Tax Basis Of Investments Cost For Income Tax Purposes us-gaap/2024 0 0 monetary I D Investment, Tax Basis, Cost Amount of cost of investment for federal income tax purpose.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Amortization Of Financing Costs And Discounts us-gaap/2024 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.
Investment Company Distribution To Shareholders From Net Investment Income Per Share 0001143513-25-000008 1 0 perShare D Investment Company, Distribution to Shareholders from Net Investment Income, Per Share Investment Company, Distribution to Shareholders from Net Investment Income, Per Share
Percentage Of Acquired Non Qualifying Assets Of Total Assets 0001143513-25-000008 1 0 percent I Percentage of Acquired Non-qualifying Assets of Total Assets Percentage of Acquired Non-qualifying Assets of Total Assets
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation us-gaap/2024 0 0 monetary I C Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.
Investment Company Voluntary Fee Waived us-gaap/2024 0 0 monetary D C Investment Company, Voluntary Fee Waived Amount of fee voluntarily waived by investment company.
Investment Interest Rate Paid In Kind us-gaap/2024 0 0 percent I Investment, Interest Rate, Paid in Kind Rate of interest paid in kind on investment.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stockholders Equity Period Increase Decrease us-gaap/2024 0 0 monetary D Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period.
Tax Basis Of Investments Gross Unrealized Depreciation us-gaap/2024 0 0 monetary I C Investment, Tax Basis, Unrealized Loss Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value.
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
Investment Owned Percentage 0001143513-25-000008 1 0 percent I Investment Owned, Percentage Investment Owned, Percentage
Net Change In Premiums Discounts And Amortization 0001143513-25-000008 1 0 monetary D D Net Change in Premiums, Discounts and Amortization Net Change in Premiums, Discounts and Amortization
Investment Owned At Fair Value us-gaap/2024 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Investment Company Distribution Ordinary Income us-gaap/2024 0 0 monetary D D Investment Company, Distribution, Ordinary Income Amount of dividend distribution by investment company from ordinary income.
Investment Owned Balance Shares us-gaap/2024 0 0 shares I Investment Owned, Balance, Shares Number of shares of investment owned.
Investment Owned Percent Of Net Assets us-gaap/2024 0 0 percent I Investment Owned, Net Assets, Percentage Percentage of investment owned to net assets.
Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax us-gaap/2024 0 0 monetary D C Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
Management Fee Expense us-gaap/2024 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.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Increase Decrease In Due From Administrative Agent 0001143513-25-000008 1 0 monetary D C Increase (Decrease) in Due From Administrative Agent Increase (Decrease) in Due From Administrative Agent
Common Stock Value us-gaap/2024 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.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 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 Interest Rate Paid In Cash us-gaap/2024 0 0 percent I Investment, Interest Rate, Paid in Cash Rate of interest paid in cash on investment.
Investment Owned At Cost us-gaap/2024 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Investment Company Distribution To Shareholders From Realized Gains Per Share 0001143513-25-000008 1 0 perShare D Investment Company, Distribution To Shareholders From Realized Gains, Per Share Investment Company, Distribution To Shareholders From Realized Gains, Per Share
Realized Gain Loss Other Operating Before Tax 0001143513-25-000008 1 0 monetary D C Realized Gain (Loss), Other, Operating, Before Tax Realized Gain (Loss), Other, Operating, Before Tax
Gross Investment Income Operating us-gaap/2024 0 0 monetary D C Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Accounts Payable Other Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable, Other Amount of obligations incurred and payable classified as other.
Assets Net us-gaap/2024 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 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.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Interest Income Operating Paid In Kind us-gaap/2024 0 0 monetary D C Interest Income, Operating, Paid in Kind Amount of interest income from investment paid in kind, classified as operating.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities 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.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Interest Receivable us-gaap/2024 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.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Earnings Per Share Basic us-gaap/2024 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.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Due From Administrative Agent 0001143513-25-000008 1 0 monetary I D Due From Administrative Agent Due From Administrative Agent
Proceeds From Principal Repayments Of Investments Operating Activity 0001143513-25-000008 1 0 monetary D D Proceeds from Principal Repayments Of Investments, Operating Activity Proceeds from Principal Repayments Of Investments, Operating Activity
Investment Company Contractual Fee Waived us-gaap/2024 0 0 monetary D C Investment Company, Contractual Fee Waived Amount of fee contractually waived by investment company.
Investment Income Investment Expense us-gaap/2024 0 0 monetary D D Investment Income, Investment Expense Amount of expenses related to the generation of investment income.
Letters Of Credit Outstanding Amount us-gaap/2024 0 0 monetary I C Letters of Credit Outstanding, Amount The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
Loan Processing Fee us-gaap/2024 0 0 monetary D D Loan Processing Fee Expenses paid for obtaining loans which includes expenses such as application and origination fees.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation Other 0001143513-25-000008 1 0 monetary I C Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation), Other Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation), Other
Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities.
Payments For Purchase Of Investment Operating Activity us-gaap/2024 0 0 monetary D C Payment for Purchase, Investment, Operating Activity Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
Dividend Income Operating Paid In Cash us-gaap/2024 0 0 monetary D C Dividend Income, Operating, Paid in Cash Amount of dividend income from investment paid in cash, classified as operating.
Payments Of Dividends Common Stock us-gaap/2024 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.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 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.
Non Cash Activities Relate To Estimated Tax Liabilities 0001143513-25-000008 1 0 monetary D C Non-cash Activities Relate to Estimated Tax Liabilities Non-cash Activities Relate to Estimated Tax Liabilities

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
0001143513-25-000008 2 16 BS 0 H Investment Owned At Fair Value us-gaap/2024 Investments, at fair value 0
0001143513-25-000008 2 17 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001143513-25-000008 2 18 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash and cash equivalents 0
0001143513-25-000008 2 19 BS 0 H Interest Receivable us-gaap/2024 Interest receivable, net 0
0001143513-25-000008 2 20 BS 0 H Due From Administrative Agent 0001143513-25-000008 Due from administrative agent 0
0001143513-25-000008 2 21 BS 0 H Deferred Finance Costs Net us-gaap/2024 Deferred financing costs, net 0
0001143513-25-000008 2 22 BS 0 H Other Assets us-gaap/2024 Other assets, net 0
0001143513-25-000008 2 23 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001143513-25-000008 2 25 BS 0 H Lines Of Credit Fair Value Disclosure us-gaap/2024 Line of credit at fair value (Cost of $25,100 and $70,600, respectively) 0
0001143513-25-000008 2 26 BS 0 H Notes Payable us-gaap/2024 Notes payable, net of unamortized deferred financing costs of $2,471 and $2,990, respectively 0
0001143513-25-000008 2 27 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and accrued expenses 0
0001143513-25-000008 2 28 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Interest payable 0
0001143513-25-000008 2 29 BS 0 H Accounts Payable Other Current And Noncurrent us-gaap/2024 Fees due to related party 0
0001143513-25-000008 2 30 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001143513-25-000008 2 31 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001143513-25-000008 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001143513-25-000008 2 33 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Preferred stock, $0.001 par value per share, 6,000,000 and 6,000,000 shares authorized, respectively, and 523,193 and 349,931 shares issued and outstanding, respectively 0
0001143513-25-000008 2 35 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 22,329,852 and 22,230,587 shares issued and outstanding, respectively 0
0001143513-25-000008 2 36 BS 0 H Additional Paid In Capital us-gaap/2024 Capital in excess of par value 0
0001143513-25-000008 2 37 BS 0 H Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation us-gaap/2024 Cumulative net unrealized appreciation (depreciation) of investments 0
0001143513-25-000008 2 38 BS 0 H Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation Other 0001143513-25-000008 Cumulative net unrealized appreciation of other 0
0001143513-25-000008 2 39 BS 0 H Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss us-gaap/2024 Under distributed net investment income 0
0001143513-25-000008 2 40 BS 0 H Investment Company Accumulated Net Realized Gain In Excess Of Distributions 0001143513-25-000008 Accumulated net realized gains (losses) 0
0001143513-25-000008 2 41 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Total distributable loss 0
0001143513-25-000008 2 42 BS 0 H Stockholders Equity us-gaap/2024 TOTAL NET ASSETS 0
0001143513-25-000008 2 43 BS 0 H Assets Net us-gaap/2024 TOTAL NET ASSETS 0
0001143513-25-000008 2 44 BS 0 H Net Asset Value Per Share us-gaap/2024 NET ASSET VALUE PER SHARE (in USD per share) 0
0001143513-25-000008 3 9 BS 1 H Investment Owned At Cost us-gaap/2024 Investment owned, at cost 0
0001143513-25-000008 3 11 BS 1 H Letters Of Credit Outstanding Amount us-gaap/2024 Line of credit outstanding, at cost 0
0001143513-25-000008 3 12 BS 1 H Deferred Finance Costs Gross us-gaap/2024 Notes payable, net of unamortized deferred financing costs 0
0001143513-25-000008 3 13 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par or stated value per share (in USD per share) 0
0001143513-25-000008 3 14 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001143513-25-000008 3 15 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Preferred stock, shares, issued (in shares) 0
0001143513-25-000008 3 16 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Preferred stock, shares, outstanding (in shares) 0
0001143513-25-000008 3 18 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in USD per share) 0
0001143513-25-000008 3 19 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001143513-25-000008 3 20 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued (In shares) 0
0001143513-25-000008 3 21 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding (in shares) 0
0001143513-25-000008 4 13 IS 0 H Interest Income Operating Paid In Cash us-gaap/2024 Total interest income (excluding PIK interest income) 0
0001143513-25-000008 4 14 IS 0 H Interest Income Operating Paid In Kind us-gaap/2024 PIK interest income 0
0001143513-25-000008 4 15 IS 0 H Interest Income Operating us-gaap/2024 Total interest income 0
0001143513-25-000008 4 16 IS 0 H Dividend Income Operating Paid In Cash us-gaap/2024 Dividend income 0
0001143513-25-000008 4 17 IS 0 H Investment Company Prepayment Fee 0001143513-25-000008 Prepayment fee income 0
0001143513-25-000008 4 18 IS 0 H Other Income us-gaap/2024 Other income 0
0001143513-25-000008 4 19 IS 0 H Gross Investment Income Operating us-gaap/2024 Total investment income 0
0001143513-25-000008 4 21 IS 0 H Management Fee Expense us-gaap/2024 Base management fee 0
0001143513-25-000008 4 22 IS 0 H Loan Processing Fee us-gaap/2024 Loan servicing fee 0
0001143513-25-000008 4 23 IS 0 H Incentive Fee Expense us-gaap/2024 Incentive fee 0
0001143513-25-000008 4 24 IS 0 H Administrative Fees Expense us-gaap/2024 Administration fee 0
0001143513-25-000008 4 25 IS 0 H Interest Expense Borrowings us-gaap/2024 Interest expense 0
0001143513-25-000008 4 26 IS 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of deferred financing costs 0
0001143513-25-000008 4 27 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001143513-25-000008 4 28 IS 0 H Other General And Administrative Expense us-gaap/2024 Other general and administrative expenses 0
0001143513-25-000008 4 29 IS 0 H Investment Income Investment Expense us-gaap/2024 Expenses, before credits from Adviser 0
0001143513-25-000008 4 30 IS 0 H Investment Company Contractual Fee Waived us-gaap/2024 Credits to base management fee loan servicing fee 1
0001143513-25-000008 4 31 IS 0 H Investment Company Voluntary Fee Waived us-gaap/2024 Credits to fees from Adviser - other 1
0001143513-25-000008 4 32 IS 0 H Investment Company Expense After Reduction Of Fee Waiver And Reimbursement us-gaap/2024 Total expenses, net of credits 0
0001143513-25-000008 4 33 IS 0 H Net Investment Income us-gaap/2024 NET INVESTMENT INCOME 0
0001143513-25-000008 4 35 IS 0 H Debt And Equity Securities Realized Gain Loss us-gaap/2024 Net realized gain (loss) 0
0001143513-25-000008 4 36 IS 0 H Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 Total net unrealized appreciation (depreciation) 0
0001143513-25-000008 4 37 IS 0 H Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax us-gaap/2024 Net realized and unrealized gain (loss) 0
0001143513-25-000008 4 38 IS 0 H Dividends Preferred Stock us-gaap/2024 PREFERRED STOCK DIVIDENDS 0
0001143513-25-000008 4 39 IS 0 H Net Income Loss us-gaap/2024 NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS 0
0001143513-25-000008 4 41 IS 0 H Earnings Per Share Basic us-gaap/2024 Net investment income, basic (in USD per share) 0
0001143513-25-000008 4 42 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net investment income, diluted (in USD per share) 0
0001143513-25-000008 4 43 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Net increase (decrease) in net assets resulting from operations , basic (in USD per share) 0
0001143513-25-000008 4 44 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Net increase (decrease) in net assets resulting from operations, diluted (in USD per share) 0
0001143513-25-000008 4 46 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001143513-25-000008 4 47 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001143513-25-000008 5 2 UN 0 H Stockholders Equity us-gaap/2024 Net Assets, beginning balance 0
0001143513-25-000008 5 4 UN 0 H Investment Income Operating After Expense And Tax us-gaap/2024 Net investment income 0
0001143513-25-000008 5 5 UN 0 H Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax us-gaap/2024 Net realized gain (loss) on investments 0
0001143513-25-000008 5 6 UN 0 H Realized Gain Loss Other Operating Before Tax 0001143513-25-000008 Net realized gain (loss) on other 0
0001143513-25-000008 5 7 UN 0 H Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax us-gaap/2024 Net unrealized appreciation (depreciation) of investments 0
0001143513-25-000008 5 8 UN 0 H Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax 0001143513-25-000008 Net unrealized appreciation of other 0
0001143513-25-000008 5 9 UN 0 H Dividends Preferred Stock us-gaap/2024 Preferred stock dividends 1
0001143513-25-000008 5 10 UN 0 H Profit Loss us-gaap/2024 Net increase (decrease) in net assets resulting from operations 0
0001143513-25-000008 5 12 UN 0 H Investment Company Distribution Ordinary Income us-gaap/2024 Distributions to common stockholders from net investment income 1
0001143513-25-000008 5 13 UN 0 H Investment Company Distribution Long Term Capital Gain us-gaap/2024 Distributions to common stockholders from realized gains 1
0001143513-25-000008 5 14 UN 0 H Investment Company Dividend Distribution us-gaap/2024 Net decrease in net assets from distributions 1
0001143513-25-000008 5 16 UN 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock 0
0001143513-25-000008 5 17 UN 0 H Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 Discounts, commissions and offering costs for issuance of common stock 1
0001143513-25-000008 5 18 UN 0 H Investment Company Capital Activity Increase Decrease 0001143513-25-000008 Net increase (decrease) in net assets resulting from capital transactions 0
0001143513-25-000008 5 19 UN 0 H Stockholders Equity Period Increase Decrease us-gaap/2024 NET INCREASE (DECREASE) IN NET ASSETS 0
0001143513-25-000008 5 20 UN 0 H Stockholders Equity us-gaap/2024 Net Assets, ending balance 0
0001143513-25-000008 6 1 UN 1 H Investment Company Distribution To Shareholders From Net Investment Income Per Share 0001143513-25-000008 Net investment income (in USD per share) 0
0001143513-25-000008 6 2 UN 1 H Investment Company Distribution To Shareholders From Realized Gains Per Share 0001143513-25-000008 Realized gains (in USD per share) 0
0001143513-25-000008 7 12 CF 0 H Net Income Loss us-gaap/2024 Net increase (decrease) in net assets resulting from operations 0
0001143513-25-000008 7 14 CF 0 H Payments For Purchase Of Investment Operating Activity us-gaap/2024 Purchase of investments 1
0001143513-25-000008 7 15 CF 0 H Proceeds From Principal Repayments Of Investments Operating Activity 0001143513-25-000008 Principal repayments on investments 0
0001143513-25-000008 7 16 CF 0 H Proceeds From Sale And Recapitalization Of Investments Net Operating Activity 0001143513-25-000008 Net proceeds from sale of investments 0
0001143513-25-000008 7 17 CF 0 H Increase In Investments Due To P I K Interest Or Other 0001143513-25-000008 Increase in investments due to PIK interest or other 1
0001143513-25-000008 7 18 CF 0 H Net Change In Premiums Discounts And Amortization 0001143513-25-000008 Net change in premiums, discounts and amortization 0
0001143513-25-000008 7 19 CF 0 H Debt And Equity Securities Realized Gain Loss us-gaap/2024 Net realized loss (gain) on investments and other 1
0001143513-25-000008 7 20 CF 0 H Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 Net unrealized depreciation (appreciation) of investments 1
0001143513-25-000008 7 21 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of deferred financing costs 0
0001143513-25-000008 7 23 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Decrease (increase) in interest receivable, net 1
0001143513-25-000008 7 24 CF 0 H Increase Decrease In Due From Administrative Agent 0001143513-25-000008 Decrease (increase) in funds due from administrative agent 1
0001143513-25-000008 7 25 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Decrease (increase) in other assets, net 1
0001143513-25-000008 7 26 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Increase (decrease) in accounts payable and accrued expenses 0
0001143513-25-000008 7 27 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Increase (decrease) in interest payable 0
0001143513-25-000008 7 28 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Increase (decrease) in fee due to related party 0
0001143513-25-000008 7 29 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Increase (decrease) in other liabilities 0
0001143513-25-000008 7 30 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001143513-25-000008 7 32 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from line of credit 0
0001143513-25-000008 7 33 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments on line of credit 1
0001143513-25-000008 7 34 CF 0 H Payments Of Financing Costs us-gaap/2024 Financing costs 1
0001143513-25-000008 7 35 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common stock 0
0001143513-25-000008 7 36 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Proceeds from issuance of preferred stock 0
0001143513-25-000008 7 37 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Discounts, commissions and offering costs for issuance of common stock 1
0001143513-25-000008 7 38 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Distributions paid to common stockholders 1
0001143513-25-000008 7 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001143513-25-000008 7 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS 0
0001143513-25-000008 7 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 0
0001143513-25-000008 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD 0
0001143513-25-000008 7 44 CF 0 H Interest Paid Net us-gaap/2024 CASH PAID FOR INTEREST 0
0001143513-25-000008 7 45 CF 0 H Non Cash Activities Relate To Estimated Tax Liabilities 0001143513-25-000008 NON-CASH ACTIVITIES 0
0001143513-25-000008 8 32 SI 0 H Investment Owned Balance Principal Amount us-gaap/2024 Principal amount 0
0001143513-25-000008 8 33 SI 0 H Investment Owned At Cost us-gaap/2024 Cost 0
0001143513-25-000008 8 34 SI 0 H Investment Owned At Fair Value us-gaap/2024 Fair Value 0
0001143513-25-000008 8 35 SI 0 H Investment Owned Balance Shares us-gaap/2024 Shares 0
0001143513-25-000008 8 36 SI 0 H Investment Owned Percentage 0001143513-25-000008 Units 0
0001143513-25-000008 9 39 SI 1 H Investment Owned Percent Of Net Assets us-gaap/2024 Investment owned, percent of net assets 0
0001143513-25-000008 9 40 SI 1 H Investment Basis Spread Variable Rate us-gaap/2024 Investment, reference rate and spread 0
0001143513-25-000008 9 41 SI 1 H Investment Interest Rate Paid In Cash us-gaap/2024 Investment, interest rate, paid in cash 0
0001143513-25-000008 9 42 SI 1 H Investment Interest Rate Paid In Kind us-gaap/2024 Investment, interest rate, paid in kind 0
0001143513-25-000008 9 43 SI 1 H Line Of Credit Facility Remaining Borrowing Capacity us-gaap/2024 Line of credit facility, available 0
0001143513-25-000008 9 44 SI 1 H Investment Owned At Fair Value us-gaap/2024 Investments owned, fair value 0
0001143513-25-000008 9 45 SI 1 H Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets 0001143513-25-000008 Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets 0
0001143513-25-000008 9 46 SI 1 H Percentage Of Acquired Non Qualifying Assets Of Total Assets 0001143513-25-000008 Percentage of acquired non-qualifying assets of total assets 0
0001143513-25-000008 9 48 SI 1 H Tax Basis Of Investments Gross Unrealized Depreciation us-gaap/2024 Cumulative gross unrealized depreciation 0
0001143513-25-000008 9 49 SI 1 H Tax Basis Of Investments Gross Unrealized Appreciation us-gaap/2024 Cumulative net unrealized appreciation 0
0001143513-25-000008 9 50 SI 1 H Tax Basis Of Investments Unrealized Appreciation Depreciation Net us-gaap/2024 Cumulative gross unrealized depreciation for federal income tax purposes 0
0001143513-25-000008 9 51 SI 1 H Tax Basis Of Investments Cost For Income Tax Purposes us-gaap/2024 Based on a tax cost 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.