GLADSTONE CAPITAL CORP GLADZ 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;
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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;
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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;
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0001143513-25-000008 20250331 Earnings Per Share Diluted 1.0000 USD 2 us-gaap/2024
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0001143513-25-000008 20240331 Increase Decrease In Due To Related Parties 226000.0000 USD 2 us-gaap/2024 Counterparty Name= The Administrator;
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0001143513-25-000008 20250331 Investment Company Voluntary Fee Waived 2146000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Investment Company Voluntary Fee Waived 4491000.0000 USD 2 us-gaap/2024
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0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1280 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Term Debt;
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 Line of Credit;
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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;
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0001143513-25-000008 20240930 Investment Owned At Cost 6140000.0000 USD 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Term Debt;
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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;
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0001143513-25-000008 20250331 Investment Owned At Cost 1087000.0000 USD 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Delayed Draw Term Loan;
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0001143513-25-000008 20250331 Investment Owned At Fair Value 691100000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged;
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0001143513-25-000008 20250331 Accounts Payable Other Current And Noncurrent 984000.0000 USD 0 us-gaap/2024 Related Party Transaction= Incentive Fee Due To Adviser; Related Party Transactions By Related Party= Related Party;
0001143513-25-000008 20240930 Additional Paid In Capital 492305000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20250331 Amortization Of Financing Costs And Discounts 1045000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Cash And Cash Equivalents At Carrying Value 2643000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5412000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20241231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 40000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Administrative Fees Expense 469000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Administrative Fees Expense 936000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240930 Common Stock Shares Outstanding 22230587.0000 shares 0 us-gaap/2024
0001143513-25-000008 20250331 Common Stock Value 44000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 0.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 219000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 1949000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Other Investment Companies;
0001143513-25-000008 20250331 Debt And Equity Securities Realized Gain Loss 65426000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20240331 Debt And Equity Securities Unrealized Gain Loss 10695000.0000 USD 1 us-gaap/2024
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0001143513-25-000008 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Debt And Equity Securities Realized Gain Loss 478000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated And Affiliated Issuer Excluding Other;
0001143513-25-000008 20240331 Debt And Equity Securities Unrealized Gain Loss 3487000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20240331 Debt And Equity Securities Unrealized Gain Loss 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Other Investment Companies;
0001143513-25-000008 20240930 Deferred Finance Costs Net 1053000.0000 USD 0 us-gaap/2024
0001143513-25-000008 20240331 Dividend Income Operating Paid In Cash 0.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0001143513-25-000008 20250331 Dividend Income Operating Paid In Cash 26000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0001143513-25-000008 20250331 Dividends Preferred Stock 362000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Earnings Per Share Basic 0.5000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Earnings Per Share Basic 1.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Gross Investment Income Operating 43529000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Income Loss From Continuing Operations Per Diluted Share 0.3900 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Increase Decrease In Due To Related Parties 277000.0000 USD 2 us-gaap/2024 Counterparty Name= The Administrator;
0001143513-25-000008 20240331 Increase Decrease In Other Operating Liabilities -1335000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Interest Expense Borrowings 9762000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Interest Income Operating 46711000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240331 Interest Income Operating Paid In Cash 25000.0000 USD 1 us-gaap/2024 Investment Type= Cash And Cash Equivalents;
0001143513-25-000008 20240331 Interest Income Operating Paid In Cash 1036000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 19913000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 86000.0000 USD 1 us-gaap/2024 Investment Type= Cash And Cash Equivalents;
0001143513-25-000008 20240331 Interest Paid Net 10709000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.1000 pure 0 us-gaap/2024 Investment Identifier= Antenna Research Associates, Inc. Term Debt;
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 1;
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 Line of Credit;
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 2;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Line of Credit;
0001143513-25-000008 20240930 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 20240930 Investment Basis Spread Variable Rate 0.0950 pure 0 us-gaap/2024 Investment Identifier= Torrent Photonics Holdco 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 Delayed Draw Term Loan;
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 Term Debt;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0650 pure 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0650 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0960 pure 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2024 Investment Identifier= Cafe Zupas Delayed Draw Term Loan;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0780 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit 1;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0980 pure 0 us-gaap/2024 Investment Identifier= Imperative Holdings Corporation Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= Ohio Armor Holdings, L L C Term Debt;
0001143513-25-000008 20250331 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 20250331 Investment Basis Spread Variable Rate 0.0950 pure 0 us-gaap/2024 Investment Identifier= Torrent Photonics Holdco L L C Term Debt 1;
0001143513-25-000008 20250331 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 0.0710 pure 0 us-gaap/2024 Investment Identifier= Viva Railings, L L C Term Debt;
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 Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0650 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Company Capital Activity Increase Decrease 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20250331 Investment Company Contractual Fee Waived 2278000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Investment Company Distribution To Shareholders From Net Investment Income Per Share 1.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20250331 Investment Company Distribution To Shareholders From Realized Gains Per Share 0.0000 USD 1 0001143513-25-000008
0001143513-25-000008 20241031 Investment Company Prepayment Fee 500000.0000 USD 0 0001143513-25-000008 Schedule Of Equity Method Investment Equity Method Investee Name= Perimeter Solutions Group;
0001143513-25-000008 20240331 Investment Income Investment Expense 15926000.0000 USD 1 us-gaap/2024
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 Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1280 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Term Debt 2;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1100 pure 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1280 pure 0 us-gaap/2024 Investment Identifier= Technical Resource Management, L L C Line of Credit;
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 Line of Credit;
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 Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0459 pure 0 us-gaap/2024 Variable Rate= Secured Overnight Financing Rate S O F R_90 Day;
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 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 Line of Credit 1;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.0800 pure 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Term Debt;
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 Line of Credit;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1000 pure 0 us-gaap/2024 Investment Identifier= Giving Home Health Care, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1180 pure 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 1;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.0700 pure 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 2;
0001143513-25-000008 20240331 Debt And Equity Securities Unrealized Gain Loss 0.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Other Investment Companies;
0001143513-25-000008 20250331 Debt And Equity Securities Unrealized Gain Loss -5679000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
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0001143513-25-000008 20240331 Dividend Income Operating Paid In Cash 185000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Dividend Income Operating Paid In Cash 26000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20231231 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Earnings Per Share Diluted 0.4900 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Gross Investment Income Operating 23997000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Incentive Fee Expense 2407000.0000 USD 1 us-gaap/2024 Refer to Note 4Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
0001143513-25-000008 20240331 Income Loss From Continuing Operations Per Basic Share 1.0900 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Income Loss From Continuing Operations Per Diluted Share 1.0900 USD 1 us-gaap/2024
0001143513-25-000008 20240331 Increase Decrease In Due To Related Parties 34000.0000 USD 2 us-gaap/2024 Counterparty Name= The Adviser; Refer to Note 4Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
0001143513-25-000008 20250331 Increase In Investments Due To P I K Interest Or Other 1861000.0000 USD 2 0001143513-25-000008
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 439000.0000 USD 1 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 40995000.0000 USD 2 us-gaap/2024
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 39903000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20250331 Interest Income Operating Paid In Cash 207000.0000 USD 2 us-gaap/2024 Investment Type= Cash And Cash Equivalents;
0001143513-25-000008 20240331 Interest Income Operating Paid In Kind 163000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled;
0001143513-25-000008 20250331 Interest Income Operating Paid In Kind 900000.0000 USD 1 us-gaap/2024
0001143513-25-000008 20250331 Interest Payable Current And Noncurrent 2782000.0000 USD 0 us-gaap/2024
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 Term Debt;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0750 pure 0 us-gaap/2024 Investment Identifier= Cafe Zupas Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0830 pure 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, 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. Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0750 pure 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 1;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.0640 pure 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Basis Spread Variable Rate 0.1110 pure 0 us-gaap/2024 Investment Identifier= Springfield, Inc. Term Debt;
0001143513-25-000008 20240930 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 20250331 Investment Basis Spread Variable Rate 0.0680 pure 0 us-gaap/2024 Investment Identifier= A L S Education, L L C Term Debt;
0001143513-25-000008 20250331 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 20250331 Investment Basis Spread Variable Rate 0.0550 pure 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Term Debt;
0001143513-25-000008 20250331 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 20250331 Investment Basis Spread Variable Rate 0.0830 pure 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0800 pure 0 us-gaap/2024 Investment Identifier= H H- Inspire Acquisition, Inc. Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0750 pure 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 1;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0640 pure 0 us-gaap/2024 Investment Identifier= Space Co Holdings, L L C Line of Credit;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.1110 pure 0 us-gaap/2024 Investment Identifier= Springfield, Inc. Term Debt; Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $691.1 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the 1940 Act), we may not acquire any non-qualifying assets unless, at the time such acquisition
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2024 Investment Identifier= Vet's Choice Radiology L L C Term Debt;
0001143513-25-000008 20250331 Investment Basis Spread Variable Rate 0.0640 pure 0 us-gaap/2024 Investment Identifier= Wings N More Restaurants L L C Delayed Draw Term Loan;
0001143513-25-000008 20241231 Investment Company Distribution To Shareholders From Net Investment Income Per Share 0.5000 USD 1 0001143513-25-000008
0001143513-25-000008 20240331 Investment Company Prepayment Fee 215000.0000 USD 2 0001143513-25-000008 Investment Issuer Affiliation= Investment Unaffiliated Issuer;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1180 pure 0 us-gaap/2024 Investment Identifier= Arc Drilling 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= Cafe Zupas Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1440 pure 0 us-gaap/2024 Investment Identifier= Defiance Integrated Technologies, Inc. Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.0800 pure 0 us-gaap/2024 Investment Identifier= Eegees L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1210 pure 0 us-gaap/2024 Investment Identifier= E N E T Holdings, L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1310 pure 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Line of Credit; Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio companys securities in order of their relative priority in the capital structure.
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0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1330 pure 0 us-gaap/2024 Investment Identifier= Leadpoint Business Services, L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1250 pure 0 us-gaap/2024 Investment Identifier= R P M Freight Systems, L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1390 pure 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Line of Credit;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Cash 0.1160 pure 0 us-gaap/2024 Investment Identifier= Sokol & Company Holdings, L L C Term Debt;
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 Line of Credit;
0001143513-25-000008 20240930 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 20240930 Investment Interest Rate Paid In Cash 0.1130 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Term Debt 1; Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $714.4 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the 1940 Act, we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% o
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0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1200 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 Cash 0.1080 pure 0 us-gaap/2024 Investment Identifier= Workforce Q A, L L C Term Debt 1;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Kind 0.0080 pure 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Term Debt;
0001143513-25-000008 20240930 Investment Interest Rate Paid In Kind 0.0700 pure 0 us-gaap/2024 Investment Identifier= O C I, L L C Term Debt 2; Debt security has a fixed interest rate.
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 Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 76136000.0000 USD 0 us-gaap/2024 Equity Securities By Industry= Beverage Food And Tobacco; Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Debt Securities Secured First Lien Debt;
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0001143513-25-000008 20240930 Investment Owned At Cost 581000.0000 USD 0 us-gaap/2024 Investment Identifier= Defiance Integrated Technologies, Inc. Common Stock;
0001143513-25-000008 20240930 Investment Owned At Cost 1500000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 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 Cost 325000.0000 USD 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Term Debt;
0001143513-25-000008 20240930 Investment Owned At Cost 6781000.0000 USD 0 us-gaap/2024 Investment Identifier= Fix- It Group, L L C Delayed Draw Term Loan;
0001143513-25-000008 20240930 Investment Owned At Cost 978000.0000 USD 0 us-gaap/2024 Investment Identifier= Unirac Holdings, Inc. Line of Credit;
0001143513-25-000008 20240930 Investment Owned At Cost 18655000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 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 20240930 Investment Owned At Cost 32461000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Unaffiliated Issuer; Investment Type= Preferred Equity;
0001143513-25-000008 20240930 Investment Owned At Cost 31369000.0000 USD 0 us-gaap/2024 Investment Type= Common Equity Equivalents;
0001143513-25-000008 20240930 Investment Owned At Cost 694625000.0000 USD 0 us-gaap/2024 Investment Type= Debt Securities;
0001143513-25-000008 20240930 Investment Owned At Cost 45017000.0000 USD 0 us-gaap/2024 Investment Type= Preferred Equity;
0001143513-25-000008 20240930 Investment Owned At Cost 28300000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= B T Group Acquisition Inc. Edge Adhesives Holdings Inc. And W B Xcel Holdings L L C;
0001143513-25-000008 20250331 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 20250331 Investment Owned At Cost 16065000.0000 USD 0 us-gaap/2024 Investment Identifier= Axios Industrial Group, L L C Term Debt;
0001143513-25-000008 20250331 Investment Owned At Cost 581000.0000 USD 0 us-gaap/2024 Investment Identifier= Defiance Integrated Technologies, Inc. Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 900000.0000 USD 0 us-gaap/2024 Investment Identifier= Dutch Gold Honey, Inc. Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 3000000.0000 USD 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Frontier Financial Group Inc. Preferred Stock Warrant;
0001143513-25-000008 20250331 Investment Owned At Cost 488000.0000 USD 0 us-gaap/2024 Investment Identifier= Imperative Holdings Corporation Preferred Equity Units;
0001143513-25-000008 20250331 Investment Owned At Cost 28117000.0000 USD 0 us-gaap/2024 Investment Identifier= Leadpoint Business Services, L L C Term Debt;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.0700 pure 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc. Line of Credit 2;
0001143513-25-000008 20250331 Investment Interest Rate Paid In Cash 0.1180 pure 0 us-gaap/2024 Investment Identifier= Dutch Gold Honey, Inc. Term Debt;
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0001143513-25-000008 20240930 Investment Owned At Fair Value 13896000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Investment Type= Debt Securities Secured First Lien Debt;
0001143513-25-000008 20240930 Investment Owned At Fair Value 540661000.0000 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 121097000.0000 USD 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 At Fair Value 37274000.0000 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 Fair Value 3355000.0000 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 E B I T D A; Range= Weighted Average; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20250331 Investment Owned At Fair Value 467857000.0000 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= Yield Analysis;
0001143513-25-000008 20250331 Investment Owned At Fair Value 4222000.0000 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 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= Weighted Average; Valuation Technique= Total Enterprise Value;
0001143513-25-000008 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= B+ T Group Acquisition, Inc.( S) Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Preferred Stock;
0001143513-25-000008 20250331 Investment Owned At Fair Value 229000.0000 USD 0 us-gaap/2024 Investment Identifier= Edge Adhesives Holdings, Inc. Term Debt;
0001143513-25-000008 20250331 Investment Owned At Fair Value 2479000.0000 USD 0 us-gaap/2024 Investment Identifier= Eegees L L C Line of Credit 1;
0001143513-25-000008 20240930 Investment Owned Balance Shares 10667.0000 shares 0 us-gaap/2024 Investment Identifier= Giving Home Health Care, L L C Warrant;
0001143513-25-000008 20240930 Investment Owned Balance Shares 972569.0000 shares 0 us-gaap/2024 Investment Identifier= Imperative Holdings Corporation Preferred Equity Units;
0001143513-25-000008 20240930 Investment Owned Balance Shares 306.0000 shares 0 us-gaap/2024 Investment Identifier= O C I, L L C Common Units;
0001143513-25-000008 20240930 Investment Owned Balance Shares 7000000.0000 shares 0 us-gaap/2024 Investment Identifier= Salt & Straw, L L C Preferred Equity;
0001143513-25-000008 20250331 Investment Owned Balance Shares 900000.0000 shares 0 us-gaap/2024 Investment Identifier= Dutch Gold Honey, Inc. Common Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 16000.0000 shares 0 us-gaap/2024 Investment Identifier= Engineering Manufacturing Technologies, L L C Common Stock;
0001143513-25-000008 20250331 Investment Owned Balance Shares 6350.0000 shares 0 us-gaap/2024 Investment Identifier= F E S Resources Holdings L L C Preferred Equity Units;
0001143513-25-000008 20250331 Investment Owned Balance Shares 2000000.0000 shares 0 us-gaap/2024 Investment Identifier= Neo Graf Solutions L L C Common Stock;
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;

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.
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.
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.
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.
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.
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.
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.
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.
Investment Owned Percentage 0001143513-25-000008 1 0 percent I Investment Owned, Percentage Investment Owned, Percentage
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
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.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
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).
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.
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
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.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
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.
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 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.
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.
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 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.
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.
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.
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.
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.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
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
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
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).
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.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Finance Costs Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
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).
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.
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.
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.
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
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.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
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 Company Distribution Long Term Capital Gain us-gaap/2024 0 0 monetary D D Investment Company, Distribution, Long-Term Capital Gain Amount of dividend distribution by investment company from long-term capital gain.
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.
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.
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 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.
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.