v3.25.2
Portfolio Investments - Narrative (Details)
 12 Months Ended
Jun. 30, 2025
USD ($)
investment
property
Jun. 30, 2024
USD ($)
property
securitization
investment
Jun. 30, 2023
USD ($)
Sep. 30, 2020
USD ($)
Schedule of Investments [Line Items]        
Number of investments held | investment 97 117    
Amortized Cost $ 6,693,501,000 $ 7,447,174,000    
Fair Value 6,673,516,000 [1] 7,718,243,000 [2]    
Cost basis, gross additions 892,598,000 764,456,000    
Debt repayments and considerations from sales of equity securities 1,302,673,000 584,193,000    
Financial commitment, future amount 40,707,000 34,771,000    
NPRC        
Schedule of Investments [Line Items]        
Amortized Cost 922,647,000 [3] 1,108,311,000 [4]    
Fair Value $ 1,300,972,000 [1],[3] $ 1,696,462,000 [2],[4]    
NPRC | Multi-Family        
Schedule of Investments [Line Items]        
Number of real estate properties | property 47 49    
NPRC | Student Housing        
Schedule of Investments [Line Items]        
Number of real estate properties | property 5 6    
NPRC | Senior Living        
Schedule of Investments [Line Items]        
Number of real estate properties | property 4 4    
NPRC | Commercial        
Schedule of Investments [Line Items]        
Number of real estate properties | property 2 2    
National Property REIT Corp, Real Estate        
Schedule of Investments [Line Items]        
Fair Value $ 1,289,092,000 $ 1,431,472,000    
NPRC and Subsidiaries        
Schedule of Investments [Line Items]        
Principal Value 96,995,000 248,344,000    
Repayment of Loan Receivable $ 285,386,000 108,950,000    
Equity securities   $ 4,600,000    
NPH Property Holdings, LLC        
Schedule of Investments [Line Items]        
Ownership interest 100.00%      
NPRC | NPH Property Holdings, LLC        
Schedule of Investments [Line Items]        
Ownership interest 100.00% 100.00%    
Minimum        
Schedule of Investments [Line Items]        
Unused capacity fee rate   0.00%    
Minimum | Spartan Term Loans        
Schedule of Investments [Line Items]        
Unused capacity fee rate 0.00%      
Maximum        
Schedule of Investments [Line Items]        
Unused capacity fee rate 5.00% 7.25%    
Maximum | Spartan Term Loans        
Schedule of Investments [Line Items]        
Unused capacity fee rate 5.00%      
Interest at Floating Rates        
Schedule of Investments [Line Items]        
Fair Value $ 4,010,055,000 $ 4,592,731,000    
Interest at Floating Rates | Minimum        
Schedule of Investments [Line Items]        
Investment interest rate 0.00% 0.00%    
Interest at Floating Rates | Maximum        
Schedule of Investments [Line Items]        
Investment interest rate 5.50% 5.50%    
Interest at Fixed Rates        
Schedule of Investments [Line Items]        
Fair Value $ 1,223,932,000 $ 1,114,349,000    
Interest at Fixed Rates | Minimum        
Schedule of Investments [Line Items]        
Investment interest rate 6.00% 6.00%    
Interest at Fixed Rates | Maximum        
Schedule of Investments [Line Items]        
Investment interest rate 18.00% 20.00%    
Non-accrual loans        
Schedule of Investments [Line Items]        
Amortized Cost $ 273,713,000 $ 215,880,000    
Fair Value 23,654,000 25,327,000    
Unfunded commitments        
Schedule of Investments [Line Items]        
Fair Value 0 0    
Principal Value 40,707,000 34,771,000    
Financial commitment, future amount 15,900,000 2,215,000    
Online Consumer Loans Investments - Securitizations | NPRC        
Schedule of Investments [Line Items]        
Fair Value   $ 2,647,000    
Number of securitizations with residual interest | securitization   2    
Online Consumer Loans Investments - Corporate Bond | NPRC        
Schedule of Investments [Line Items]        
Fair Value   $ 18,058,000    
Number of securitizations with residual interest | securitization   1    
Online Consumer Loans Investments - Other Assets | NPRC        
Schedule of Investments [Line Items]        
Amortized Cost   $ 1,249,000    
Fair Value   21,954,000    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[6],[7] 63,003,000      
Fair Value [1],[3],[5],[6],[7] $ 55,337,000      
Investment interest rate [3],[5],[6],[7] 13.56%      
Principal Value [3],[5],[6],[7] $ 63,003,000      
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[6],[7] 8,191,000      
Fair Value [1],[3],[5],[6],[7] $ 7,194,000      
Investment interest rate [3],[5],[6],[7] 13.56%      
Principal Value [3],[5],[6],[7] $ 8,191,000      
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan 3        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[6],[7] 16,223,000      
Fair Value [1],[3],[5],[6],[7] $ 14,248,000      
Investment interest rate [3],[5],[6],[7] 13.56%      
Principal Value [3],[5],[6],[7] $ 16,223,000      
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [4],[8],[9],[10]   59,303,000    
Fair Value [2],[4],[8],[9],[10]   $ 51,139,000    
Investment interest rate [4],[8],[9],[10]   14.56%    
Principal Value [4],[8],[9],[10]   $ 59,303,000    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [4],[8],[9],[10]   7,619,000    
Fair Value [2],[4],[8],[9],[10]   $ 6,570,000    
Investment interest rate [4],[8],[9],[10]   14.56%    
Principal Value [4],[8],[9],[10]   $ 7,619,000    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment and Services, First Lien Term Loan 3        
Schedule of Investments [Line Items]        
Amortized Cost [4],[8],[9],[10]   15,090,000    
Fair Value [2],[4],[8],[9],[10]   $ 13,012,000    
Investment interest rate [4],[8],[9],[10]   14.56%    
Principal Value [4],[8],[9],[10]   $ 15,090,000    
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc., Food Products, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 32,083,000 32,044,000 [9]    
Fair Value $ 32,133,000 [1] $ 29,965,000 [2],[9]    
Investment interest rate 15.25% 13.21% [9]    
Principal Value $ 32,133,000 $ 32,133,000 [9]    
Investment, Identifier [Axis]: Apidos CLO XI, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   38,825,000    
Fair Value [2],[11],[12]   $ 32,235,000    
Investment interest rate [11],[12]   10.21%    
Principal Value [11],[12]   $ 67,783,000    
Investment, Identifier [Axis]: Apidos CLO XII, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   29,081,000    
Fair Value [2],[11],[12]   $ 25,312,000    
Investment interest rate [11],[12]   5.44%    
Principal Value [11],[12]   $ 52,203,000    
Investment, Identifier [Axis]: Apidos CLO XV, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 8,810,000 [13],[14],[15] 28,562,000 [11],[12],[16]    
Fair Value $ 8,719,000 [1],[13],[14],[15] $ 24,092,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 48,515,000 [13],[14],[15] $ 48,515,000 [11],[12],[16]    
Investment, Identifier [Axis]: Apidos CLO XXII, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 16,700,000 [13],[14],[15] 26,173,000 [11],[12],[16]    
Fair Value $ 12,301,000 [1],[13],[14],[15] $ 22,359,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 35,855,000 [13],[14],[15] $ 35,855,000 [11],[12],[16]    
Investment, Identifier [Axis]: Atlantis Health Care Group (Puerto Rico), Inc., Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 56,574,000 [5],[17] 58,184,000 [9],[18]    
Fair Value $ 56,574,000 [1],[5],[17] $ 58,184,000 [2],[9],[18]    
Investment interest rate 13.30% [5],[17] 14.30% [9],[18]    
Principal Value $ 56,574,000 [5],[17] $ 58,184,000 [9],[18]    
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Communications Equipment, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[10]   56,671,000    
Fair Value [2],[9],[10]   $ 46,098,000    
Investment interest rate [9],[10]   14.65%    
Principal Value [9],[10]   $ 85,602,000    
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Communications Equipment, Second Out Super Priority First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[19]   1,499,000    
Fair Value [2],[9],[19]   $ 1,499,000    
Investment interest rate [9],[19]   13.10%    
Principal Value [9],[19]   $ 1,499,000    
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Communications Equipment, Third Out Super Priority First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[10],[19]   20,860,000    
Fair Value [2],[9],[10],[19]   $ 20,914,000    
Investment interest rate [9],[10],[19]   6.60%    
Principal Value [9],[10],[19]   $ 25,415,000    
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Second Out Super Priority First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [5],[20] 42,280,000      
Fair Value [1],[5],[20] $ 43,663,000      
Investment interest rate [5],[20] 14.52%      
Principal Value [5],[20] $ 43,663,000      
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Second Out Super Priority First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [5],[20] 2,951,000      
Fair Value [1],[5],[20] $ 3,053,000      
Investment interest rate [5],[20] 14.59%      
Principal Value [5],[20] $ 3,053,000      
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Second Out Super Priority First Lien Term Loan 3        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[20] 722,000      
Fair Value [1],[5],[7],[20] $ 722,000      
Investment interest rate [5],[7],[20] 12.06%      
Principal Value [5],[7],[20] $ 722,000      
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Super Priority Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[21] 59,071,000      
Fair Value [1],[5],[21] $ 7,387,000      
Investment interest rate [5],[21] 13.61%      
Principal Value [5],[21] $ 147,741,000      
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Diversified Telecommunication Services, Third Out Super Priority First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[20],[22] 27,954,000      
Fair Value [1],[5],[7],[20],[22] $ 19,550,000      
Investment interest rate [5],[7],[20],[22] 9.65%      
Principal Value [5],[7],[20],[22] $ 27,374,000      
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Fair Value 7,387,000      
Investment owned, discount (premium) (51,684,000) (10,573,000)    
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Second Out Super Priority First Lien Term Loan        
Schedule of Investments [Line Items]        
Fair Value 722,000      
Investment owned, discount (premium) 0 0    
Investment, Identifier [Axis]: Aventiv Technologies, LLC, Third Out Super Priority First Lien Term Loan        
Schedule of Investments [Line Items]        
Fair Value 19,550,000      
Investment owned, discount (premium) (8,404,000) 54,000    
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc., Food Products, Second Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[23]   5,147,000    
Fair Value [2],[9],[23]   $ 4,987,000    
Investment interest rate [9],[23]   12.71%    
Principal Value [9],[23]   $ 5,185,000    
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc., Food Products, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 99,570,000 [5],[17] 94,313,000 [9]    
Fair Value $ 98,762,000 [1],[5],[17] $ 91,193,000 [2],[9]    
Investment interest rate 11.69% [5],[17] 12.71% [9]    
Principal Value $ 100,000,000 [5],[17] $ 94,815,000 [9]    
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 4,587,000 [5],[17],[24] 4,623,000 [9],[18],[23]    
Fair Value $ 4,621,000 [1],[5],[17],[24] $ 4,668,000 [2],[9],[18],[23]    
Investment interest rate 10.19% [5],[17],[24] 11.21% [9],[18],[23]    
Principal Value $ 4,621,000 [5],[17],[24] $ 4,668,000 [9],[18],[23]    
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost 2,120,000 [5],[24] 2,261,000 [9],[23],[25]    
Fair Value $ 2,120,000 [1],[5],[24] $ 2,261,000 [2],[9],[23],[25]    
Investment interest rate 10.19% [5],[24] 11.20% [9],[23],[25]    
Principal Value $ 2,120,000 [5],[24] $ 2,261,000 [9],[23],[25]    
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc., Health Care Technology, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 62,725,000 [5],[17] 63,375,000 [9],[18]    
Fair Value $ 62,725,000 [1],[5],[17] $ 63,375,000 [2],[9],[18]    
Investment interest rate 10.34% [5],[17] 11.35% [9],[18]    
Principal Value $ 62,725,000 [5],[17] $ 63,375,000 [9],[18]    
Investment, Identifier [Axis]: Barings CLO 2018-III, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 0 [13],[14],[15] 9,423,000 [11],[12],[16]    
Fair Value $ 3,071,000 [1],[13],[14],[15] $ 8,188,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 82,809,000 [13],[14],[15] $ 82,809,000 [11],[12],[16]    
Investment, Identifier [Axis]: Barracuda Parent, LLC, IT Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 19,619,000 [5] 19,544,000 [9]    
Fair Value $ 16,189,000 [1],[5] $ 20,000,000 [2],[9]    
Investment interest rate 11.28% [5] 12.31% [9]    
Principal Value $ 20,000,000 [5] $ 20,000,000 [9]    
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group)        
Schedule of Investments [Line Items]        
Fair Value 51,166,000 [26] 0    
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group), First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   84,552,000    
Fair Value [2],[9],[18]   $ 84,250,000    
Investment interest rate [9],[18]   13.59%    
Principal Value [9],[18]   $ 84,552,000    
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group), Household Durables, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[7],[27] 84,852,000      
Fair Value [1],[3],[5],[7],[27] $ 51,166,000      
Investment interest rate [3],[5],[7],[27] 13.06%      
Principal Value [3],[5],[7],[27] $ 84,852,000      
Investment, Identifier [Axis]: Belnick, LLC (d/b/a The Ubique Group), Household Durables, Preferred Class P Units        
Schedule of Investments [Line Items]        
Amortized Cost [3],[27],[28] 3,400,000      
Fair Value [1],[3],[27],[28] 0      
Investment, Identifier [Axis]: Boostability Parent, Inc., IT Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   42,770,000    
Fair Value [2],[9],[18]   $ 42,770,000    
Investment interest rate [9],[18]   13.56%    
Principal Value [9],[18]   $ 42,770,000    
Investment, Identifier [Axis]: Broder Bros., Co., Textiles, Apparel & Luxury Goods, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   153,514,000    
Fair Value [2],[9],[18]   $ 153,514,000    
Investment interest rate [9],[18]   11.60%    
Principal Value [9],[18]   $ 153,514,000    
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Components, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 30,000,000 [5],[17] 30,000,000 [9],[18]    
Fair Value $ 26,515,000 [1],[5],[17] $ 30,000,000 [2],[9],[18]    
Investment interest rate 13.38% [5],[17] 14.44% [9],[18]    
Principal Value $ 30,000,000 [5],[17] $ 30,000,000 [9],[18]    
Investment, Identifier [Axis]: CIFC Funding 2013-III-R, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   18,932,000    
Fair Value [2],[11],[12],[16]   $ 16,604,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 44,100,000    
Investment, Identifier [Axis]: CIFC Funding 2013-IV, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   27,528,000    
Fair Value [2],[11],[12],[16]   $ 23,921,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 45,500,000    
Investment, Identifier [Axis]: CIFC Funding 2014-IV-R, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   36,313,000    
Fair Value [2],[11],[12]   $ 28,668,000    
Investment interest rate [11],[12]   10.98%    
Principal Value [11],[12]   $ 50,143,000    
Investment, Identifier [Axis]: CIFC Funding 2016-I, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   31,837,000    
Fair Value [2],[11],[12]   $ 29,854,000    
Investment interest rate [11],[12]   12.38%    
Principal Value [11],[12]   $ 34,000,000    
Investment, Identifier [Axis]: CP Energy - Spartan Energy Services, Inc.        
Schedule of Investments [Line Items]        
Fair Value 36,830,000 39,485,000 $ 34,665,000  
Investment, Identifier [Axis]: CP Energy Services Inc.        
Schedule of Investments [Line Items]        
Fair Value 85,359,000 70,721,000 79,355,000  
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 86,240,000 [3],[6],[28] 86,240,000 [4],[8],[29]    
Fair Value 0 [1],[3],[6],[28] 0 [2],[4],[8],[29]    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[6],[7],[24] 9,769,000      
Fair Value [1],[3],[5],[6],[7],[24] $ 8,580,000      
Investment interest rate [3],[5],[6],[7],[24] 13.56%      
Principal Value [3],[5],[6],[7],[24] $ 9,769,000      
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC 1        
Schedule of Investments [Line Items]        
Amortized Cost 46,908,000 [3],[5],[6],[7] 36,608,000 [4],[8],[9],[10]    
Fair Value 32,863,000 [1],[3],[5],[6],[7] $ 35,103,000 [2],[4],[8],[9],[10]    
Investment interest rate [4],[8],[9],[10]   13.59%    
Principal Value 46,908,000 [3],[5],[6],[7] $ 36,608,000 [4],[8],[9],[10]    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, First Lien Term Loan A to Spartan Energy Services, LLC 2        
Schedule of Investments [Line Items]        
Amortized Cost 4,569,000 [3],[5],[6] 4,569,000 [4],[8],[30]    
Fair Value $ 3,967,000 [1],[3],[5],[6] $ 4,382,000 [2],[4],[8],[30]    
Investment interest rate 12.56% [3],[5],[6] 13.60% [4],[8],[30]    
Principal Value $ 4,569,000 [3],[5],[6] $ 4,569,000 [4],[8],[30]    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Incremental First Lien Term Loan A to Spartan Energy Services, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[6],[7],[24] 0      
Fair Value [1],[3],[5],[6],[7],[24] $ 0      
Investment interest rate [3],[5],[6],[7] 12.56%      
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Series A Preferred Units to Spartan Energy Holdings, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost $ 26,193,000 [3],[6],[28] 26,193,000 [4],[8],[29]    
Fair Value $ 0 [1],[3],[6],[28] $ 0 [2],[4],[8],[29]    
Investment interest rate 15.00% [3],[6],[28] 15.00% [4],[8],[29]    
Investment, Identifier [Axis]: CP Energy Services Inc., Energy Equipment & Services, Series B Redeemable Preferred Stock        
Schedule of Investments [Line Items]        
Amortized Cost $ 63,225,000 [3],[6],[28] $ 63,225,000 [4],[8],[29]    
Fair Value $ 0 [1],[3],[6],[28] $ 0 [2],[4],[8],[29]    
Investment interest rate 16.00% [3],[6],[28] 16.00% [4],[8],[29]    
Investment, Identifier [Axis]: CP Energy Services Inc., Series A Preferred Stock, Spartan Energy Holdings        
Schedule of Investments [Line Items]        
Fair Value       $ 26,193,000
Investment, Identifier [Axis]: CP Energy Services Inc., Series A Preferred Stock, Spartan Energy Holdings 1        
Schedule of Investments [Line Items]        
Fair Value       $ 26,193,000
Investment, Identifier [Axis]: California Street CLO IX Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   $ 36,482,000    
Fair Value [2],[11],[12]   $ 27,997,000    
Investment interest rate [11],[12]   3.62%    
Principal Value [11],[12]   $ 58,915,000    
Investment, Identifier [Axis]: Capstone Logistics Acquisition, Inc., Commercial Services & Supplies, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   8,326,000    
Fair Value [2],[9],[18]   $ 8,500,000    
Investment interest rate [9],[18]   14.19%    
Principal Value [9],[18]   $ 8,500,000    
Investment, Identifier [Axis]: Capstone Logistics Acquisition, Inc., Commercial Services & Supplies, Second LienTerm Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] $ 8,366,000      
Fair Value [1],[5],[17] $ 8,500,000      
Investment interest rate [5],[17] 12.93%      
Principal Value [5],[17] $ 8,500,000      
Investment, Identifier [Axis]: Carlyle C17 CLO Limited, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   8,626,000    
Fair Value [2],[11],[12],[16]   $ 7,675,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 24,870,000    
Investment, Identifier [Axis]: Carlyle Global Market Strategies CLO 2014-4-R, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   13,058,000    
Fair Value [2],[11],[12],[16]   $ 11,882,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 25,534,000    
Investment, Identifier [Axis]: Carlyle Global Market Strategies CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   30,456,000    
Fair Value [2],[11],[12]   $ 24,009,000    
Investment interest rate [11],[12]   5.40%    
Principal Value [11],[12]   $ 32,200,000    
Investment, Identifier [Axis]: Cent CLO 21 Limited, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 0 [13],[14],[15] 0 [11],[12],[16]    
Fair Value $ 96,000 [1],[13],[14],[15] $ 0 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 49,552,000 [13],[14],[15] $ 49,552,000 [11],[12],[16]    
Investment, Identifier [Axis]: Collections Acquisition Company, Inc., Diversified Financial Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   45,039,000    
Fair Value [2],[9],[18]   $ 45,039,000    
Investment interest rate [9],[18]   13.21%    
Principal Value [9],[18]   $ 45,039,000    
Investment, Identifier [Axis]: Collections Acquisition Company, Inc., Financial Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 44,537,000      
Fair Value [1],[5],[17] $ 44,537,000      
Investment interest rate [5],[17] 12.21%      
Principal Value [5],[17] $ 44,537,000      
Investment, Identifier [Axis]: Columbia Cent CLO 27 Limited, Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   30,872,000    
Fair Value [2],[11],[12]   $ 25,397,000    
Investment interest rate [11],[12]   5.47%    
Principal Value [11],[12]   $ 48,978,000    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC        
Schedule of Investments [Line Items]        
Fair Value 78,736,000 79,230,000 73,642,000  
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, Class A Units        
Schedule of Investments [Line Items]        
Amortized Cost 19,331,000 [3],[13],[28],[31] 19,331,000 [4],[11],[29],[32]    
Fair Value 0 [1],[3],[13],[28],[31] 0 [2],[4],[11],[29],[32]    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 90,578,000 [3],[7],[13],[31] 82,629,000 [4],[10],[11],[32]    
Fair Value $ 78,736,000 [1],[3],[7],[13],[31] $ 79,230,000 [2],[4],[10],[11],[32]    
Investment interest rate 5.00% [3],[7],[13],[31] 5.00% [4],[10],[11],[32]    
Principal Value $ 90,578,000 [3],[7],[13],[31] $ 82,629,000 [4],[10],[11],[32]    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, Net Revenues Interest        
Schedule of Investments [Line Items]        
Amortized Cost 0 [3],[13],[28],[31] 0 [4],[11],[29],[32]    
Fair Value 0 [1],[3],[13],[28],[31] 0 [2],[4],[11],[29],[32]    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC, Consumer Finance, Preferred Class P Shares        
Schedule of Investments [Line Items]        
Amortized Cost 11,520,000 [3],[13],[28],[31] 11,520,000 [4],[11],[29],[32]    
Fair Value 0 [1],[3],[13],[28],[31] $ 0 [2],[4],[11],[29],[32]    
Investment interest rate [4],[11],[29],[32]   12.75%    
Investment, Identifier [Axis]: Credit.com Holdings, LLC, Diversified Consumer Services, Class B of PGX TopCo II LLC        
Schedule of Investments [Line Items]        
Fair Value 0 [1],[28],[33] $ 426,000 [2],[29],[34]    
Investment, Identifier [Axis]: Credit.com Holdings, LLC, Diversified Consumer Services, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost 38,964,000 [5] 33,237,000 [9],[34]    
Fair Value $ 36,782,000 [1],[5] $ 31,658,000 [2],[9],[34]    
Investment interest rate 15.56% [5] 16.60% [9],[34]    
Principal Value $ 38,964,000 [5] $ 33,237,000 [9],[34]    
Investment, Identifier [Axis]: Credit.com Holdings, LLC, Diversified Consumer Services, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 62,114,000 [5],[21] 56,931,000 [9],[34]    
Fair Value $ 3,370,000 [1],[5],[21] $ 40,488,000 [2],[9],[34]    
Investment interest rate 16.56% [5],[21] 17.60% [9],[34]    
Principal Value $ 67,398,000 [5],[21] $ 56,931,000 [9],[34]    
Investment, Identifier [Axis]: DRI Holding Inc., Commercial Services & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 32,507,000 [5],[17] 32,646,000 [9],[18]    
Fair Value $ 33,192,000 [1],[5],[17] $ 33,561,000 [2],[9],[18]    
Investment interest rate 9.68% [5],[17] 10.69% [9],[18]    
Principal Value $ 33,217,000 [5],[17] $ 33,561,000 [9],[18]    
Investment, Identifier [Axis]: DRI Holding Inc., Commercial Services & Supplies, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 145,000,000 [5],[17] 145,000,000 [9],[18]    
Fair Value $ 145,000,000 [1],[5],[17] $ 145,000,000 [2],[9],[18]    
Investment interest rate 12.43% [5],[17] 13.43% [9],[18]    
Principal Value $ 145,000,000 [5],[17] $ 145,000,000 [9],[18]    
Investment, Identifier [Axis]: DTI Holdco, Inc., Professional Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18],[35]   17,921,000    
Fair Value [2],[9],[18],[35]   $ 18,176,000    
Investment interest rate [9],[18],[35]   10.09%    
Principal Value [9],[18],[35]   $ 18,176,000    
Investment, Identifier [Axis]: DTI Holdco, Inc., Professional Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   75,000,000    
Fair Value [2],[9],[18]   $ 75,000,000    
Investment interest rate [9],[18]   13.09%    
Principal Value [9],[18]   $ 75,000,000    
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [9],[36]   900,000    
Fair Value [2],[9],[36]   $ 881,000    
Investment interest rate [9],[36]   13.35%    
Principal Value [9],[36]   $ 900,000    
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17],[37] 20,445,000      
Fair Value [1],[5],[17],[37] $ 20,445,000      
Investment interest rate [5],[17],[37] 12.31%      
Principal Value [5],[17],[37] $ 20,445,000      
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [9],[36]   17,000,000    
Fair Value [2],[9],[36]   $ 16,632,000    
Investment interest rate [9],[36]   13.35%    
Principal Value [9],[36]   $ 17,000,000    
Investment, Identifier [Axis]: Discovery Point Retreat, LLC , Health Care Providers & Services, Series A Preferred Stock of Discovery MSO HoldCo LLC        
Schedule of Investments [Line Items]        
Amortized Cost 7,950,000 [28],[37] 7,950,000 [29],[36]    
Fair Value 10,897,000 [1],[28],[37] 15,900,000 [2],[29],[36]    
Investment, Identifier [Axis]: Discovery Point Retreat, LLC, Series A Preferred Stock        
Schedule of Investments [Line Items]        
Fair Value 10,897,000      
Investment owned, discount (premium) 2,947,000 7,950,000    
Investment, Identifier [Axis]: Druid City Infusion, LLC, Pharmaceuticals, First Lien Convertible Note to Druid City Intermediate, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost [7],[17],[33] 19,235,000      
Fair Value [1],[7],[17],[33] $ 30,673,000      
Investment interest rate [7],[17],[33] 6.00%      
Principal Value [7],[17],[33] $ 19,235,000      
Investment, Identifier [Axis]: Druid City Infusion, LLC, Pharmaceuticals, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 49,630,000      
Fair Value [1],[5],[17] $ 49,630,000      
Investment interest rate [5],[17] 11.80%      
Principal Value [5],[17] $ 49,630,000      
Investment, Identifier [Axis]: Dukes Root Control Inc., Commercial Services & Supplies, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 3,196,000 [5],[17],[24],[38] 3,226,000 [9],[23],[25]    
Fair Value $ 3,206,000 [1],[5],[17],[24],[38] $ 3,238,000 [2],[9],[23],[25]    
Investment interest rate 10.96% [5],[17],[24],[38] 11.98% [9],[23],[25]    
Principal Value $ 3,206,000 [5],[17],[24],[38] $ 3,238,000 [9],[23],[25]    
Investment, Identifier [Axis]: Dukes Root Control Inc., Commercial Services & Supplies, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost 1,427,000 [5],[24] 2,392,000 [9],[23],[25]    
Fair Value $ 1,393,000 [1],[5],[24] $ 2,375,000 [2],[9],[23],[25]    
Investment interest rate 10.98% [5],[24] 11.98% [9],[23],[25]    
Principal Value $ 1,393,000 [5],[24] $ 2,375,000 [9],[23],[25]    
Investment, Identifier [Axis]: Dukes Root Control Inc., Commercial Services & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 35,966,000 [5],[17] 36,195,000 [9],[18]    
Fair Value $ 35,692,000 [1],[5],[17] $ 36,058,000 [2],[9],[18]    
Investment interest rate 10.98% [5],[17] 11.99% [9],[18]    
Principal Value $ 35,692,000 [5],[17] $ 36,058,000 [9],[18]    
Investment, Identifier [Axis]: Easy Gardener Products, Inc., Household Durable, Class A Units of EZG Holdings, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [29]   313,000    
Fair Value [2],[29]   0    
Principal Value [29]      
Investment, Identifier [Axis]: Easy Gardener Products, Inc., Household Durable, Class B Units of EZG Holdings, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [29]   1,688,000    
Fair Value [2],[29]   0    
Principal Value [29]      
Investment, Identifier [Axis]: Echelon Transportation, LLC        
Schedule of Investments [Line Items]        
Fair Value 65,653,000 66,923,000 64,198,000  
Investment, Identifier [Axis]: Echelon Transportation, LLC, Aerospace & Defense, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [4]   54,739,000    
Fair Value [2],[4]   $ 54,739,000    
Investment interest rate [4]   6.00%    
Principal Value [4]   $ 54,739,000    
Investment, Identifier [Axis]: Echelon Transportation, LLC, Aerospace & Defense, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29]   22,738,000    
Fair Value [2],[4],[29]   0    
Investment, Identifier [Axis]: Echelon Transportation, LLC, Aerospace & Defense, Preferred Units        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29]   32,843,000    
Fair Value [2],[4],[29]   12,184,000    
Investment, Identifier [Axis]: Echelon Transportation, LLC, Trading Companies & Distributors, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [3] 54,739,000      
Fair Value [1],[3] $ 54,739,000      
Investment interest rate [3] 6.00%      
Principal Value [3] $ 54,739,000      
Investment, Identifier [Axis]: Echelon Transportation, LLC, Trading Companies & Distributors, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28] 22,738,000      
Fair Value [1],[3],[28] 0      
Investment, Identifier [Axis]: Echelon Transportation, LLC, Trading Companies & Distributors, Preferred Units        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28] 32,843,000      
Fair Value [1],[3],[28] 10,914,000      
Investment, Identifier [Axis]: Emerge Intermediate, Inc., Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18],[39]   56,329,000    
Fair Value [2],[9],[18],[39]   $ 56,329,000    
Investment interest rate [9],[18],[39]   11.60%    
Principal Value [9],[18],[39]   $ 56,329,000    
Investment, Identifier [Axis]: Emerge Intermediate, Inc., Pharmaceuticals, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [7],[17],[40] 57,053,000      
Fair Value [1],[7],[17],[40] $ 53,273,000      
Investment interest rate [7],[17],[40] 6.00%      
Principal Value [7],[17],[40] $ 57,053,000      
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., Machinery, Incremental Amendment No. 2 Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   4,994,000    
Fair Value [2],[9],[18]   $ 5,000,000    
Investment interest rate [9],[18]   12.10%    
Principal Value [9],[18]   $ 5,000,000    
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., Machinery, Incremental Amendment No. 3 Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   5,000,000    
Fair Value [2],[9],[18]   $ 5,000,000    
Investment interest rate [9],[18]   11.60%    
Principal Value [9],[18]   $ 5,000,000    
Investment, Identifier [Axis]: Enseo Acquisition, Inc., IT Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   53,116,000    
Fair Value [2],[9],[18]   $ 53,116,000    
Investment interest rate [9],[18]   13.56%    
Principal Value [9],[18]   $ 53,116,000    
Investment, Identifier [Axis]: Enseo Acquisition, Inc., Media, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 49,642,000      
Fair Value [1],[5],[17] $ 49,642,000      
Investment interest rate [5],[17] 13.06%      
Principal Value [5],[17] $ 49,642,000      
Investment, Identifier [Axis]: Eze Castle Integration, Inc., IT Services, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[10],[23],[25]   1,783,000    
Fair Value [2],[9],[10],[23],[25]   $ 1,783,000    
Investment interest rate [9],[10],[23],[25]   12.84%    
Principal Value [9],[10],[23],[25]   $ 1,783,000    
Investment, Identifier [Axis]: Eze Castle Integration, Inc., IT Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[10],[18]   46,527,000    
Fair Value [2],[9],[10],[18]   $ 46,527,000    
Investment interest rate [9],[10],[18]   12.97%    
Principal Value [9],[10],[18]   $ 46,527,000    
Investment, Identifier [Axis]: Eze Castle Integration, Inc., Software, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[24],[38] 2,553,000      
Fair Value [1],[5],[24],[38] $ 2,565,000      
Investment interest rate [5],[24],[38] 11.91%      
Principal Value [5],[24],[38] $ 2,565,000      
Investment, Identifier [Axis]: Eze Castle Integration, Inc., Software, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 45,925,000      
Fair Value [1],[5],[17] $ 45,925,000      
Investment interest rate [5],[17] 11.92%      
Principal Value [5],[17] $ 45,925,000      
Investment, Identifier [Axis]: Faraday Buyer, LLC, Electrical Equipment, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 0 [5],[24] 0 [9],[23]    
Fair Value $ 0 [1],[5],[24] $ 0 [2],[9],[23]    
Investment interest rate 10.30% [5],[24] 11.33% [9],[23]    
Principal Value $ 0 [5],[24] $ 0 [9],[23]    
Investment, Identifier [Axis]: Faraday Buyer, LLC, Electrical Equipment, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 61,367,000 [5],[17] 61,991,000 [9],[18]    
Fair Value $ 61,367,000 [1],[5],[17] $ 61,991,000 [2],[9],[18]    
Investment interest rate 10.30% [5],[17] 11.33% [9],[18]    
Principal Value $ 61,367,000 [5],[17] $ 61,991,000 [9],[18]    
Investment, Identifier [Axis]: First Brands Group, Auto Components, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 21,906,000 [5],[17],[22] 22,124,000 [9],[18],[35]    
Fair Value $ 20,695,000 [1],[5],[17],[22] $ 22,019,000 [2],[9],[18],[35]    
Investment interest rate 9.54% [5],[17],[22] 10.59% [9],[18],[35]    
Principal Value $ 21,841,000 [5],[17],[22] $ 22,126,000 [9],[18],[35]    
Investment, Identifier [Axis]: First Brands Group, Auto Components, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 37,023,000 [5],[17] 36,850,000 [9],[18]    
Fair Value $ 34,450,000 [1],[5],[17] $ 36,788,000 [2],[9],[18]    
Investment interest rate 13.04% [5],[17] 14.09% [9],[18]    
Principal Value $ 37,000,000 [5],[17] $ 37,000,000 [9],[18]    
Investment, Identifier [Axis]: First Tower Finance Company LLC        
Schedule of Investments [Line Items]        
Fair Value 760,518,000 605,928,000 598,382,000  
Investment, Identifier [Axis]: First Tower Finance Company LLC, Consumer Finance, Class A Units        
Schedule of Investments [Line Items]        
Amortized Cost 31,146,000 [3],[13],[28],[41] 31,146,000 [4],[11],[29],[42]    
Fair Value 308,346,000 [1],[3],[13],[28],[41] 180,936,000 [2],[4],[11],[29],[42]    
Investment, Identifier [Axis]: First Tower Finance Company LLC, Consumer Finance, First Lien Term Loan to First Tower, LLC        
Schedule of Investments [Line Items]        
Amortized Cost 452,172,000 [3],[13],[41] 424,992,000 [4],[10],[11],[42]    
Fair Value $ 452,172,000 [1],[3],[13],[41] $ 424,992,000 [2],[4],[10],[11],[42]    
Investment interest rate 10.00% [3],[13],[41] 10.00% [4],[10],[11],[42]    
Principal Value $ 452,172,000 [3],[13],[41] $ 424,992,000 [4],[10],[11],[42]    
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC        
Schedule of Investments [Line Items]        
Fair Value 11,660,000 12,651,000 12,710,000  
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC, Energy Equipment & Services, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29],[43]   46,142,000    
Fair Value [2],[4],[29],[43]   12,651,000    
Investment, Identifier [Axis]: Freedom Marine Solutions, LLC, Marine Transport, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28],[44] 47,117,000      
Fair Value [1],[3],[28],[44] 11,660,000      
Investment, Identifier [Axis]: Galaxy XV CLO, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 612,000 [13],[14],[15] 22,434,000 [11],[12],[16]    
Fair Value $ 608,000 [1],[13],[14],[15] $ 20,386,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 50,525,000 [13],[14],[15] $ 50,525,000 [11],[12],[16]    
Investment, Identifier [Axis]: Galaxy XXVII CLO, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 865,000 [13],[14],[15] 10,789,000 [11],[12],[16]    
Fair Value $ 847,000 [1],[13],[14],[15] $ 9,811,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 24,575,000 [13],[14],[15] $ 24,575,000 [11],[12],[16]    
Investment, Identifier [Axis]: Galaxy XXVIII CLO, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 835,000 [13],[14],[15] 18,822,000 [11],[12],[16]    
Fair Value $ 830,000 [1],[13],[14],[15] $ 17,247,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 39,905,000 [13],[14],[15] $ 39,905,000 [11],[12],[16]    
Investment, Identifier [Axis]: Global Tel*Link Corporation (d./b/a ViaPath Technologies), Diversified Telecommunication Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 121,898,000      
Fair Value [1],[5],[17] $ 124,174,000      
Investment interest rate [5],[17] 11.83%      
Principal Value [5],[17] $ 126,048,000      
Investment, Identifier [Axis]: Global Tel*Link Corporation (d/b/a ViaPath Technologies.), Diversified Telecommunication Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18],[35]   9,405,000    
Fair Value [2],[9],[18],[35]   $ 9,456,000    
Investment interest rate [9],[18],[35]   9.69%    
Principal Value [9],[18],[35]   $ 9,497,000    
Investment, Identifier [Axis]: Global Tel*Link Corporation (d/b/a ViaPath Technologies.), Diversified Telecommunication Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   122,165,000    
Fair Value [2],[9],[18]   $ 122,670,000    
Investment interest rate [9],[18]   15.44%    
Principal Value [9],[18]   $ 122,670,000    
Investment, Identifier [Axis]: Halcyon Loan Advisors Funding 2014-2 Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 1,000 [13],[14],[15] 8,000 [11],[12],[16]    
Fair Value $ 8,000 [1],[13],[14],[15] $ 8,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 41,164,000 [13],[14],[15] $ 41,164,000 [11],[12],[16]    
Investment, Identifier [Axis]: Halcyon Loan Advisors Funding 2015-3 Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 19,000 [13],[14],[15] 53,000 [11],[12],[16]    
Fair Value $ 17,000 [1],[13],[14],[15] $ 49,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 39,598,000 [13],[14],[15] $ 39,598,000 [11],[12],[16]    
Investment, Identifier [Axis]: HarbourView CLO VII-R, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 0 [13],[14],[15] 4,285,000 [11],[12],[16]    
Fair Value $ 0 [1],[13],[14],[15] $ 3,676,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 19,025,000 [13],[14],[15] $ 19,025,000 [11],[12],[16]    
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. (d/b/a Forta, LLC), Software, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   52,405,000    
Fair Value [2],[9],[18]   $ 47,813,000    
Investment interest rate [9],[18]   12.20%    
Principal Value [9],[18]   $ 52,500,000    
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Software, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 52,460,000      
Fair Value [1],[5],[17] $ 48,931,000      
Investment interest rate [5],[17] 11.13%      
Principal Value [5],[17] $ 52,500,000      
Investment, Identifier [Axis]: Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 37,235,000 [5],[17] 31,375,000 [9],[18]    
Fair Value $ 37,349,000 [1],[5],[17] $ 31,394,000 [2],[9],[18]    
Investment interest rate 9.95% [5],[17] 10.98% [9],[18]    
Principal Value $ 37,349,000 [5],[17] $ 31,394,000 [9],[18]    
Investment, Identifier [Axis]: Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC), Air Freight & Logistics, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 95,000,000 [5],[17] 95,000,000 [9],[18]    
Fair Value $ 95,000,000 [1],[5],[17] $ 89,758,000 [2],[9],[18]    
Investment interest rate 12.95% [5],[17] 13.98% [9],[18]    
Principal Value $ 95,000,000 [5],[17] $ 95,000,000 [9],[18]    
Investment, Identifier [Axis]: InterDent, Inc.        
Schedule of Investments [Line Items]        
Fair Value 338,781,000 463,883,000 457,967,000  
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 45,118,000 [3],[28] 45,118,000 [4],[29]    
Fair Value 0 [1],[3],[28] 147,455,000 [2],[4],[29]    
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Delayed Draw Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost [3],[7],[24] 17,355,000      
Fair Value [1],[3],[7],[24] $ 16,619,000      
Investment interest rate [3],[7],[24] 5.00%      
Principal Value [3],[7],[24] $ 17,355,000      
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost 95,823,000 [3],[5],[17] 95,823,000 [4],[9],[18]    
Fair Value 95,823,000 [1],[3],[5],[17] $ 95,823,000 [2],[4],[9],[18]    
Investment interest rate [4],[9],[18]   10.96%    
Principal Value 95,823,000 [3],[5],[17] $ 95,823,000 [4],[9],[18]    
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Term Loan A/B        
Schedule of Investments [Line Items]        
Amortized Cost 14,249,000 [3],[5],[17] 14,249,000 [4],[9],[18]    
Fair Value $ 14,249,000 [1],[3],[5],[17] $ 14,249,000 [2],[4],[9],[18]    
Investment interest rate 19.09% [3],[5],[17] 20.11% [4],[9],[18]    
Principal Value $ 14,249,000 [3],[5],[17] $ 14,249,000 [4],[9],[18]    
Investment, Identifier [Axis]: InterDent, Inc., Health Care Providers & Services, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 221,480,000 [3],[7] 206,356,000 [4],[10]    
Fair Value $ 212,090,000 [1],[3],[7] 206,356,000 [2],[4],[10]    
Investment interest rate [3],[7] 5.00%      
Principal Value $ 221,480,000 [3],[7] 206,356,000 [4],[10]    
Investment, Identifier [Axis]: Interventional Management Services, LLC, Health Care Providers & Service, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost 5,000,000 [5],[24] 5,000,000 [9],[23]    
Fair Value $ 4,989,000 [1],[5],[24] $ 4,855,000 [2],[9],[23]    
Investment interest rate 13.55% [5],[24] 14.58% [9],[23]    
Principal Value $ 5,000,000 [5],[24] $ 5,000,000 [9],[23]    
Investment, Identifier [Axis]: Interventional Management Services, LLC, Health Care Providers & Service, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 64,155,000 [5],[17] 65,565,000 [9],[18]    
Fair Value $ 64,018,000 [1],[5],[17] $ 63,669,000 [2],[9],[18]    
Investment interest rate 13.55% [5],[17] 14.58% [9],[18]    
Principal Value $ 64,155,000 [5],[17] $ 65,565,000 [9],[18]    
Investment, Identifier [Axis]: Japs-Olson Company, LLC, Commercial Services & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18],[45]   57,960,000    
Fair Value [2],[9],[18],[45]   $ 57,960,000    
Investment interest rate [9],[18],[45]   12.08%    
Principal Value [9],[18],[45]   $ 57,960,000    
Investment, Identifier [Axis]: Japs-Olson Company, LLC, Commercial Services & Supplies,First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17],[46] 56,109,000      
Fair Value [1],[5],[17],[46] $ 56,109,000      
Investment interest rate [5],[17],[46] 11.05%      
Principal Value [5],[17],[46] $ 56,109,000      
Investment, Identifier [Axis]: Jefferson Mill CLO Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   12,391,000    
Fair Value [2],[11],[12],[16]   $ 10,955,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 23,594,000    
Investment, Identifier [Axis]: Julie Lindsey, Inc, Textiles, Apparel & Luxury Goods, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   19,600,000    
Fair Value [2],[9],[18]   $ 19,600,000    
Investment interest rate [9],[18]   11.33%    
Principal Value [9],[18]   $ 19,600,000    
Investment, Identifier [Axis]: Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [5],[24] 0      
Fair Value [1],[5],[24] $ 0      
Investment interest rate [5],[24] 10.30%      
Principal Value [5],[24] $ 0      
Investment, Identifier [Axis]: Julie Lindsey, Inc., Textiles, Apparel & Luxury Goods, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 19,200,000      
Fair Value [1],[5],[17] $ 19,200,000      
Investment interest rate [5],[17] 10.30%      
Principal Value [5],[17] $ 19,200,000      
Investment, Identifier [Axis]: Julie Lindsey, Inc.,Textiles, Apparel & Luxury Goods, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [9],[23]   0    
Fair Value [2],[9],[23]   $ 0    
Investment interest rate [9],[23]   11.33%    
Principal Value [9],[23]   $ 0    
Investment, Identifier [Axis]: K&N Parent, Inc., Automoblie Component, Class A Common Units        
Schedule of Investments [Line Items]        
Amortized Cost [28] 25,802,000      
Fair Value [1],[28] 612,000      
Investment, Identifier [Axis]: K&N Parent, Inc., Automoblie Component, Class A common units        
Schedule of Investments [Line Items]        
Amortized Cost [29]   25,697,000    
Fair Value [2],[29]   783,000    
Investment, Identifier [Axis]: KM2 Solutions LLC, IT Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   17,877,000    
Fair Value [2],[9],[18]   $ 17,793,000    
Investment interest rate [9],[18]   15.05%    
Principal Value [9],[18]   $ 17,877,000    
Investment, Identifier [Axis]: KM2 Solutions LLC, Professional Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 17,697,000      
Fair Value [1],[5],[17] $ 17,697,000      
Investment interest rate [5],[17] 14.05%      
Principal Value [5],[17] $ 17,697,000      
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort        
Schedule of Investments [Line Items]        
Fair Value 3,917,000 4,742,000 3,242,000  
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort, Diversified Consumer Services, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost 2,378,000 [3],[28] 2,378,000 [4]    
Fair Value 3,217,000 [1],[3],[28] 3,242,000 [2],[4]    
Investment, Identifier [Axis]: Kickapoo Ranch Pet Resort, Diversified Consumer Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 700,000 [3],[5] 1,500,000 [4],[9]    
Fair Value $ 700,000 [1],[3],[5] $ 1,500,000 [2],[4],[9]    
Investment interest rate 11.80% [3],[5] 12.83% [4],[9]    
Principal Value $ 700,000 [3],[5] $ 1,500,000 [4],[9]    
Investment, Identifier [Axis]: LCM XIV Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 0 [13],[14],[15] 8,510,000 [11],[12],[16]    
Fair Value $ 0 [1],[13],[14],[15] $ 7,699,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 49,934,000 [13],[14],[15] $ 49,934,000 [11],[12],[16]    
Investment, Identifier [Axis]: LGC US FINCO, LLC, Machinery, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 28,509,000 [5],[17] 28,985,000 [9],[18]    
Fair Value $ 27,674,000 [1],[5],[17] $ 29,231,000 [2],[9],[18]    
Investment interest rate 10.94% [5],[17] 11.96% [9],[18]    
Principal Value $ 28,586,000 [5],[17] $ 29,231,000 [9],[18]    
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Financial Services, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [5],[24],[38] 2,054,000      
Fair Value [1],[5],[24],[38] $ 2,054,000      
Investment interest rate [5],[24],[38] 11.82%      
Principal Value [5],[24],[38] $ 2,054,000      
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Financial Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 21,239,000      
Fair Value [1],[5],[17] $ 21,239,000      
Investment interest rate [5],[17] 11.80%      
Principal Value [5],[17] $ 21,239,000      
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Professional Services, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [9],[23]   1,665,000    
Fair Value [2],[9],[23]   $ 1,665,000    
Investment interest rate [9],[23]   12.85%    
Principal Value [9],[23]   $ 1,665,000    
Investment, Identifier [Axis]: Lucky US BuyerCo LLC, Professional Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   21,457,000    
Fair Value [2],[9],[18]   $ 21,457,000    
Investment interest rate [9],[18]   12.83%    
Principal Value [9],[18]   $ 21,457,000    
Investment, Identifier [Axis]: MAC Discount, LLC, Distributors, Class A Senior Preferred Stock to MAC Discount Investments, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [28] 1,500,000      
Fair Value [1],[28] $ 1,255,000      
Investment interest rate [28] 12.00%      
Investment, Identifier [Axis]: MAC Discount, LLC, Distributors, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] $ 30,936,000      
Fair Value [1],[5],[17] $ 30,551,000      
Investment interest rate [5],[17] 13.05%      
Principal Value [5],[17] $ 31,140,000      
Investment, Identifier [Axis]: MAC Discount, LLC, Household Durables, Class A Senior Preferred Stock to MAC Discount Investments, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [29]   1,500,000    
Fair Value [2],[29]   $ 1,266,000    
Investment interest rate [29]   12.00%    
Investment, Identifier [Axis]: MAC Discount, LLC, Household Durables, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   $ 34,153,000    
Fair Value [2],[9],[18]   $ 34,410,000    
Investment interest rate [9],[18]   14.08%    
Principal Value [9],[18]   $ 34,434,000    
Investment, Identifier [Axis]: MITY, Inc.        
Schedule of Investments [Line Items]        
Fair Value 94,418,000 85,583,000 68,178,000  
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 27,349,000 [3],[28],[47] 27,349,000 [4],[29],[48]    
Fair Value 29,252,000 [1],[3],[28],[47] 22,885,000 [2],[4],[29],[48]    
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost 51,489,000 [3],[5],[17],[47] 37,224,000 [4],[9],[10],[18],[48]    
Fair Value $ 51,489,000 [1],[3],[5],[17],[47] $ 37,224,000 [2],[4],[9],[10],[18],[48]    
Investment interest rate 13.58% [3],[5],[17],[47] 12.59% [4],[9],[10],[18],[48]    
Principal Value $ 51,489,000 [3],[5],[17],[47] $ 37,224,000 [4],[9],[10],[18],[48]    
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 8,274,000 [3],[5],[7],[47] 18,274,000 [4],[9],[10],[48]    
Fair Value $ 8,274,000 [1],[3],[5],[7],[47] $ 18,274,000 [2],[4],[9],[10],[48]    
Investment interest rate 11.56% [3],[5],[7],[47] 12.59% [4],[9],[10],[48]    
Principal Value $ 8,274,000 [3],[5],[7],[47] $ 18,274,000 [4],[9],[10],[48]    
Investment, Identifier [Axis]: MITY, Inc., Commercial Services & Supplies, Unsecured Note to Broda Enterprises ULC        
Schedule of Investments [Line Items]        
Amortized Cost 7,200,000 [3],[13],[47] 7,200,000 [4],[11],[48]    
Fair Value $ 5,403,000 [1],[3],[13],[47] $ 7,200,000 [2],[4],[11],[48]    
Investment interest rate 10.00% [3],[13],[47] 10.00% [4],[11],[48]    
Principal Value $ 5,417,000 [3],[13],[47] $ 5,380,000 [4],[11],[48]    
Investment, Identifier [Axis]: Medical Solutions Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 54,439,000 [5],[49] 54,433,000 [9],[18],[50]    
Fair Value $ 28,614,000 [1],[5],[49] $ 44,976,000 [2],[9],[18],[50]    
Investment interest rate 11.38% [5],[49] 12.44% [9],[18],[50]    
Principal Value $ 54,463,000 [5],[49] $ 54,463,000 [9],[18],[50]    
Investment, Identifier [Axis]: Mountain View CLO 2013-I Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   8,036,000    
Fair Value [2],[11],[12],[16]   $ 7,286,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 43,650,000    
Investment, Identifier [Axis]: Mountain View CLO IX Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 204,000 [13],[14],[15] 11,717,000 [11],[12],[16]    
Fair Value $ 169,000 [1],[13],[14],[15] $ 10,658,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 47,830,000 [13],[14],[15] $ 47,830,000 [11],[12],[16]    
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., Pharmaceuticals, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   83,467,000    
Fair Value [2],[9],[18]   $ 83,562,000    
Investment interest rate [9],[18]   11.73%    
Principal Value [9],[18]   $ 83,562,000    
Investment, Identifier [Axis]: NMMB, Inc.        
Schedule of Investments [Line Items]        
Fair Value 72,207,000 94,265,000 94,180,000  
Investment, Identifier [Axis]: NMMB, Inc., Media, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 0 [3],[28],[51] 0 [4],[52]    
Fair Value 42,484,000 [1],[3],[28],[51] 64,542,000 [2],[4],[52]    
Investment, Identifier [Axis]: NMMB, Inc., Media, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 29,723,000 [3],[5],[17],[51] 29,723,000 [4],[9],[18],[52]    
Fair Value $ 29,723,000 [1],[3],[5],[17],[51] $ 29,723,000 [2],[4],[9],[18],[52]    
Investment interest rate 13.06% [3],[5],[17],[51] 14.09% [4],[9],[18],[52]    
Principal Value $ 29,723,000 [3],[5],[17],[51] $ 29,723,000 [4],[9],[18],[52]    
Investment, Identifier [Axis]: National Property REIT Corp.        
Schedule of Investments [Line Items]        
Fair Value 1,300,972,000 1,696,462,000 1,659,976,000  
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29],[53],[54]   20,030,000    
Fair Value [2],[4],[29],[53],[54]   561,988,000    
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[53]   643,801,000    
Fair Value [2],[4],[9],[10],[53]   $ 643,801,000    
Investment interest rate [4],[9],[10],[53]   4.25%    
Principal Value [4],[9],[10],[53]   $ 643,801,000    
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[53]   20,630,000    
Fair Value [2],[4],[9],[10],[53]   $ 20,630,000    
Investment interest rate [4],[9],[10],[53]   7.60%    
Principal Value [4],[9],[10],[53]   $ 20,630,000    
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan C        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[53]   190,500,000    
Fair Value [2],[4],[9],[10],[53]   $ 190,500,000    
Investment interest rate [4],[9],[10],[53]   15.60%    
Principal Value [4],[9],[10],[53]   $ 190,500,000    
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan D        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[53]   183,425,000    
Fair Value [2],[4],[9],[10],[53]   $ 183,425,000    
Investment interest rate [4],[9],[10],[53]   4.25%    
Principal Value [4],[9],[10],[53]   $ 183,425,000    
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, First Lien Term Loan E        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[53]   49,925,000    
Fair Value [2],[4],[9],[10],[53]   $ 49,925,000    
Investment interest rate [4],[9],[10],[53]   7.00%    
Principal Value [4],[9],[10],[53]   $ 49,925,000    
Investment, Identifier [Axis]: National Property REIT Corp., Equity Real Estate Investment Trusts (REITs) / Online Lending / Structured Finance, Residual Profit Interest        
Schedule of Investments [Line Items]        
Amortized Cost [4],[53],[55]   0    
Fair Value [2],[4],[53],[55]   46,193,000    
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28],[56],[57] 20,030,000      
Fair Value [1],[3],[28],[56],[57] 366,149,000      
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[7],[56],[58] 671,540,000      
Fair Value [1],[3],[5],[7],[56],[58] $ 671,540,000      
Investment interest rate [3],[5],[7],[56],[58] 4.25%      
Principal Value [3],[5],[7],[56],[58] $ 671,540,000      
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan D        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[7],[56],[58] 178,425,000      
Fair Value [1],[3],[5],[7],[56],[58] $ 178,425,000      
Investment interest rate [3],[5],[7],[56],[58] 4.25%      
Principal Value [3],[5],[7],[56],[58] $ 178,425,000      
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, First Lien Term Loan E        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[7],[56],[58] 52,652,000      
Fair Value [1],[3],[5],[7],[56],[58] $ 52,652,000      
Investment interest rate [3],[5],[7],[56],[58] 7.00%      
Principal Value [3],[5],[7],[56],[58] $ 52,652,000      
Investment, Identifier [Axis]: National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance, Residual Profit Interest        
Schedule of Investments [Line Items]        
Amortized Cost [3],[56],[58] 0      
Fair Value [1],[3],[56],[58] 32,206,000      
Investment, Identifier [Axis]: Nationwide Loan Company LLC        
Schedule of Investments [Line Items]        
Fair Value 36,780,000 43,162,000 47,572,000  
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, Class A Units        
Schedule of Investments [Line Items]        
Amortized Cost 49,936,000 [3],[13],[28],[59] 20,845,000 [4],[11],[29],[60]    
Fair Value 26,817,000 [1],[3],[13],[28],[59] 10,592,000 [2],[4],[11],[29],[60]    
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [4],[10],[11],[60]   5,378,000    
Fair Value [2],[4],[10],[11],[60]   $ 5,378,000    
Investment interest rate [4],[10],[11],[60]   10.00%    
Principal Value [4],[10],[11],[60]   $ 5,378,000    
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, First Lien Delayed Draw Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [3],[7],[13],[24],[59] 5,862,000      
Fair Value [1],[3],[7],[13],[24],[59] $ 5,862,000      
Investment interest rate [3],[7],[13],[24],[59] 10.00%      
Principal Value [3],[7],[13],[24],[59] $ 5,862,000      
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, First Lien Delayed Draw Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost [3],[7],[13],[24],[59] 4,101,000      
Fair Value [1],[3],[7],[13],[24],[59] $ 4,101,000      
Investment interest rate [3],[7],[13],[24],[59] 10.00%      
Principal Value [3],[7],[13],[24],[59] $ 4,101,000      
Investment, Identifier [Axis]: Nationwide Loan Company LLC, Consumer Finance, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [4],[10],[11],[60]   27,192,000    
Fair Value [2],[4],[10],[11],[60]   $ 27,192,000    
Investment interest rate [4],[10],[11],[60]   10.00%    
Principal Value [4],[10],[11],[60]   $ 27,192,000    
Investment, Identifier [Axis]: New WPCC Parent, LLC. Health Care Providers & Services, Class A Common Interests        
Schedule of Investments [Line Items]        
Amortized Cost [28],[33],[61] 0      
Fair Value [1],[28],[33],[61] 6,346,000      
Investment, Identifier [Axis]: New WPCC Parent, LLC. Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[61] 18,142,000      
Fair Value [1],[5],[7],[61] $ 20,943,000      
Investment interest rate [5],[7] 13.80%      
Principal Value [5],[7],[61] $ 20,943,000      
Investment, Identifier [Axis]: New WPCC Parent, LLC. Health Care Providers & Services, Liquidating Trust of Wellpath Holdings, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost [28],[33],[61] 2,011,000      
Fair Value [1],[28],[33],[61] 6,500,000      
Investment, Identifier [Axis]: New WPCC Parent, LLC. Health Care Providers & Services, Series A Preferred Interests        
Schedule of Investments [Line Items]        
Amortized Cost [28],[61] 8,224,000      
Fair Value [1],[28],[61] 10,654,000      
Investment, Identifier [Axis]: Nexus Buyer LLC        
Schedule of Investments [Line Items]        
Fair Value 21,500,000      
Investment, Identifier [Axis]: Nexus Buyer LLC, Capital Markets, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 21,500,000 [5],[17],[22] 42,500,000 [9],[18]    
Fair Value $ 21,500,000 [1],[5],[17],[22] $ 42,500,000 [2],[9],[18]    
Investment interest rate 10.68% [5],[17],[22] 11.69% [9],[18]    
Principal Value $ 21,500,000 [5],[17],[22] $ 42,500,000 [9],[18]    
Investment, Identifier [Axis]: Nixon, Inc.        
Schedule of Investments [Line Items]        
Fair Value 0 0 0  
Investment, Identifier [Axis]: Nixon, Inc., Textiles, Apparel & Luxury Goods , Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 0 [28],[62],[63] 0 [29],[64],[65]    
Fair Value 0 [1],[28],[62],[63] 0 [2],[29],[64],[65]    
Investment, Identifier [Axis]: Octagon Investment Partners 18-R Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   11,267,000    
Fair Value [2],[11],[12],[16]   $ 10,177,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 46,016,000    
Investment, Identifier [Axis]: Octagon Investment Partners XV, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 5,114,000 [13],[14],[15] 16,842,000 [11],[12],[16]    
Fair Value $ 5,077,000 [1],[13],[14],[15] $ 14,471,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 42,064,000 [13],[14],[15] $ 42,064,000 [11],[12],[16]    
Investment, Identifier [Axis]: OneTouchPoint Corp, Commercial Services & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 33,737,000      
Fair Value [1],[5],[17] $ 33,720,000      
Investment interest rate [5],[17] 12.55%      
Principal Value [5],[17] $ 33,737,000      
Investment, Identifier [Axis]: OneTouchPoint Corp, Professional Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   35,047,000    
Fair Value [2],[9],[18]   $ 35,047,000    
Investment interest rate [9],[18]   13.58%    
Principal Value [9],[18]   $ 35,047,000    
Investment, Identifier [Axis]: Pacific World Corporation        
Schedule of Investments [Line Items]        
Fair Value 107,970,000 104,663,000 65,746,000  
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28],[66] 0      
Fair Value [1],[3],[28],[66] 0      
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, Convertible Preferred Equity        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28],[66] 221,795,000      
Fair Value [1],[3],[28],[66] 0      
Investment, Identifier [Axis]: Pacific World Corporation, Personal Care Products, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[7],[66] 114,318,000      
Fair Value [1],[3],[5],[7],[66] 107,970,000      
Principal Value [3],[5],[7],[66] 114,318,000      
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29],[67]   0    
Fair Value [2],[4],[29],[67]   0    
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, Convertible Preferred Equity        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29],[67]   221,795,000    
Fair Value [2],[4],[29],[67]   6,062,000    
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[23],[67]   34,174,000    
Fair Value [2],[4],[9],[10],[23],[67]   34,174,000    
Principal Value [4],[9],[10],[23],[67]   34,174,000    
Investment, Identifier [Axis]: Pacific World Corporation, Personal Product, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[10],[67]   64,427,000    
Fair Value [2],[4],[9],[10],[67]   64,427,000    
Principal Value [4],[9],[10],[67]   64,427,000    
Investment, Identifier [Axis]: PeopleConnect Holdings, Inc, Interactive Media & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 75,076,000 [5],[17],[68] 120,594,000 [9],[18],[69]    
Fair Value $ 75,076,000 [1],[5],[17],[68] $ 120,594,000 [2],[9],[18],[69]    
Investment interest rate 12.70% [5],[17],[68] 13.73% [9],[18],[69]    
Principal Value $ 75,076,000 [5],[17],[68] $ 120,594,000 [9],[18],[69]    
Investment, Identifier [Axis]: PlayPower, Inc., Leisure Products, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [5],[24] 0      
Fair Value [1],[5],[24] $ 0      
Investment interest rate [5],[24] 9.55%      
Principal Value [5],[24] $ 0      
Investment, Identifier [Axis]: PlayPower, Inc., Leisure Products, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 16,960,000 [5],[17] 5,693,000 [9]    
Fair Value $ 17,185,000 [1],[5],[17] $ 5,526,000 [2],[9]    
Investment interest rate 9.55% [5],[17] 10.96% [9]    
Principal Value $ 17,243,000 [5],[17] $ 5,711,000 [9]    
Investment, Identifier [Axis]: Precisely Software Incorporated, IT Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18],[70]   79,447,000    
Fair Value [2],[9],[18],[70]   $ 79,865,000    
Investment interest rate [9],[18],[70]   12.84%    
Principal Value [9],[18],[70]   $ 80,000,000    
Investment, Identifier [Axis]: Precisely Software Incorporated, Software, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 79,562,000      
Fair Value [1],[5],[17] $ 75,334,000      
Investment interest rate [5],[17] 11.79%      
Principal Value [5],[17] $ 80,000,000      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18],[71]   8,906,000    
Fair Value [2],[9],[18],[71]   $ 8,906,000    
Investment interest rate [9],[18],[71]   16.10%    
Principal Value [9],[18],[71]   $ 8,906,000    
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Health Care Providers & Services, Series A Convertible Preferred Stock        
Schedule of Investments [Line Items]        
Amortized Cost [29],[71]   127,000    
Fair Value [2],[29],[71]   $ 183,000    
Investment interest rate [29],[71]   8.00%    
Principal Value [29],[71]      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Health Care Providers & Services, Series C Convertible Preferred Stock        
Schedule of Investments [Line Items]        
Amortized Cost [29],[71]   1,419,000    
Fair Value [2],[29],[71]   $ 2,042,000    
Investment interest rate [29],[71]   8.00%    
Principal Value [29],[71]      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Personal Care Products, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 8,789,000      
Fair Value [1],[5],[17] $ 8,789,000      
Investment interest rate [5],[17] 15.06%      
Principal Value [5],[17] $ 8,789,000      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Personal Care Products, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 1,900,000      
Fair Value [1],[5],[17] $ 1,900,000      
Investment interest rate [5],[17] 12.06%      
Principal Value [5],[17] $ 1,900,000      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Series A Convertible Preferred Stock        
Schedule of Investments [Line Items]        
Amortized Cost [28],[33] 165,000      
Fair Value [1],[28],[33] $ 515,000      
Investment interest rate [28],[33] 8.00%      
Principal Value [28],[33]      
Investment, Identifier [Axis]: Preventics, Inc. (d/b/a Legere Pharmaceuticals), Personal Care Products, Series C Convertible Preferred Stock        
Schedule of Investments [Line Items]        
Amortized Cost [28],[33] 1,946,000      
Fair Value [1],[28],[33] $ 6,182,000      
Investment interest rate [28],[33] 8.00%      
Principal Value [28],[33]      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC        
Schedule of Investments [Line Items]        
Fair Value 77,286,000 0    
Investment, Identifier [Axis]: QC Holdings TopCo, LLC, Consumer Finance, Class A Units        
Schedule of Investments [Line Items]        
Amortized Cost [3],[13],[28],[72] 22,289,000      
Fair Value [1],[3],[13],[28],[72] 22,289,000      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC, Consumer Finance, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[13],[72] 54,997,000      
Fair Value [1],[3],[5],[13],[72] $ 54,997,000      
Investment interest rate [3],[5],[13],[72] 24.00%      
Principal Value [3],[5],[13],[72] $ 54,997,000      
Investment, Identifier [Axis]: R-V Industries, Inc.        
Schedule of Investments [Line Items]        
Fair Value 105,577,000 102,402,000 81,508,000  
Investment, Identifier [Axis]: R-V Industries, Inc., Machinery, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 6,866,000 [3] 6,866,000 [4],[29]    
Fair Value 58,255,000 [1],[3] 65,080,000 [2],[4],[29]    
Investment, Identifier [Axis]: R-V Industries, Inc., Machinery, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[18]   37,322,000    
Fair Value [2],[4],[9],[18]   $ 37,322,000    
Investment interest rate [4],[9],[18]   14.59%    
Principal Value [4],[9],[18]   $ 37,322,000    
Investment, Identifier [Axis]: R-V Industries, Inc., Machinery, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[7],[17] 37,322,000      
Fair Value [1],[3],[5],[7],[17] $ 37,322,000      
Investment interest rate [3],[5],[7],[17] 13.56%      
Principal Value [3],[5],[7],[17] $ 37,322,000      
Investment, Identifier [Axis]: R-V Industries, Inc., Machinery, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[17] 10,000,000      
Fair Value [1],[3],[5],[17] $ 10,000,000      
Investment interest rate [3],[5],[17] 7.80%      
Principal Value [3],[5],[17] $ 10,000,000      
Investment, Identifier [Axis]: RGIS Services, LLC        
Schedule of Investments [Line Items]        
Fair Value 27,057,000 18,069,000 10,397,000  
Investment, Identifier [Axis]: RGIS Services, LLC, Commercial Services & Supplies, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost 11,735,000 [62] 11,594,000 [65]    
Fair Value 27,057,000 [1],[62] 18,069,000 [2],[65]    
Investment, Identifier [Axis]: RME Group Holding Company, Media, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost 18,874,000 [5],[17] 19,624,000 [9],[18]    
Fair Value $ 18,874,000 [1],[5],[17] $ 19,624,000 [2],[9],[18]    
Investment interest rate 10.05% [5],[17] 11.08% [9],[18]    
Principal Value $ 18,874,000 [5],[17] $ 19,624,000 [9],[18]    
Investment, Identifier [Axis]: RME Group Holding Company, Media, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 20,233,000 [5],[17] 20,483,000 [9],[18]    
Fair Value $ 19,889,000 [1],[5],[17] $ 20,483,000 [2],[9],[18]    
Investment interest rate 15.55% [5],[17] 16.58% [9],[18]    
Principal Value $ 20,233,000 [5],[17] $ 20,483,000 [9],[18]    
Investment, Identifier [Axis]: Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[23]   1,403,000    
Fair Value [2],[9],[23]   $ 1,425,000    
Investment interest rate [9],[23]   7.00%    
Principal Value [9],[23]   $ 1,425,000    
Investment, Identifier [Axis]: Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost [9],[23]   0    
Fair Value [2],[9],[23]   $ 0    
Investment interest rate [9],[23]   12.61%    
Principal Value [9],[23]   $ 0    
Investment, Identifier [Axis]: Raisin Acquisition Co, Inc., Pharmaceuticals, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   22,190,000    
Fair Value [2],[9],[18]   $ 22,601,000    
Investment interest rate [9],[18]   12.61%    
Principal Value [9],[18]   $ 22,601,000    
Investment, Identifier [Axis]: Reception Purchaser, LLC, Air Freight & Logistics, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   61,522,000    
Fair Value [2],[9],[18]   $ 53,539,000    
Investment interest rate [9],[18]   11.48%    
Principal Value [9],[18]   $ 62,255,000    
Investment, Identifier [Axis]: Recovery Solutions Parent, LLC, Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[17] 21,137,000      
Fair Value [1],[5],[7],[17] $ 33,399,000      
Investment interest rate [5],[7],[17] 11.80%      
Principal Value [5],[7],[17] $ 33,399,000      
Investment, Identifier [Axis]: Recovery Solutions Parent, LLC, Health Care Providers & Services, Membership Interest        
Schedule of Investments [Line Items]        
Amortized Cost [28],[33] 17,884,000      
Fair Value [1],[28],[33] 36,997,000      
Principal Value [28],[33]      
Investment, Identifier [Axis]: Redstone Holdco 2 LP, IT Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 49,569,000 [5],[73] 49,460,000 [9],[18],[74]    
Fair Value $ 25,557,000 [1],[5],[73] $ 47,360,000 [2],[9],[18],[74]    
Investment interest rate 12.29% [5],[73] 13.21% [9],[18],[74]    
Principal Value $ 50,000,000 [5],[73] $ 50,000,000 [9],[18],[74]    
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC , Professional Services, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [9]   359,000    
Fair Value [2],[9]   $ 366,000    
Investment interest rate [9]   14.21%    
Principal Value [9]   $ 366,000    
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC , Professional Services, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [9],[75]   10,726,000    
Fair Value [2],[9],[75]   $ 9,320,000    
Investment interest rate [9],[75]   13.09%    
Principal Value [9],[75]   $ 11,835,000    
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC , Professional Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[75]   49,082,000    
Fair Value [2],[9],[75]   $ 1,948,000    
Investment interest rate [9],[75]   15.09%    
Principal Value [9],[75]   $ 50,000,000    
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, Common Stock of New Insight Holdings, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost [28] 3,329,000      
Fair Value [1],[28] 1,637,000      
Principal Value [28]      
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, First Lien First Out Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5] 356,000      
Fair Value [1],[5] $ 359,000      
Investment interest rate [5] 9.59%      
Principal Value [5] $ 363,000      
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, First Lien Second Out Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[20] 7,995,000      
Fair Value [1],[5],[20] $ 6,956,000      
Investment interest rate [5],[20] 10.09%      
Principal Value [5],[20] $ 7,995,000      
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC, Professional Services, Warrants        
Schedule of Investments [Line Items]        
Amortized Cost [28] 0      
Fair Value [1],[28] 0      
Principal Value [28]      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Diversified Consumer Services, Class A Common Units to Marine One Holdco, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [29]   23,898,000    
Fair Value [2],[29]   3,923,000    
Principal Value [29]      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Diversified Consumer Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9]   5,158,000    
Fair Value [2],[9]   $ 5,165,000    
Investment interest rate [9]   6.58%    
Principal Value [9]   $ 5,565,000    
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Diversified Consumer Services, Warrants of Marine One Holdco, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [29]   0    
Fair Value [2],[29]   0    
Principal Value [29]      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, Class A Common Units of Marine One Holdco, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [28] 23,898,000      
Fair Value [1],[28] 0      
Principal Value [28]      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, First Lien First Out Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 2,363,000      
Fair Value [1] 2,363,000      
Principal Value 2,363,000      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, First Lien Second Out Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [7],[20] 5,815,000      
Fair Value [1],[7],[20] 3,551,000      
Principal Value [7],[20] 6,198,000      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, Warrants        
Schedule of Investments [Line Items]        
Amortized Cost [28] 0      
Fair Value [1],[28] 0      
Principal Value [28]      
Investment, Identifier [Axis]: Rising Tide Holdings, Inc., Specialty Retail, Warrants 1        
Schedule of Investments [Line Items]        
Amortized Cost [28] 0      
Fair Value [1],[28] 0      
Principal Value [28]      
Investment, Identifier [Axis]: Romark WM-R Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   12,450,000    
Fair Value [2],[11],[12],[16]   $ 11,173,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 27,725,000    
Investment, Identifier [Axis]: Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost 5,194,000 [24] 5,224,000 [23]    
Fair Value $ 4,938,000 [1],[24] $ 4,281,000 [2],[23]    
Investment interest rate 16.00% [24] 16.00% [23]    
Principal Value $ 5,194,000 [24] $ 5,224,000 [23]    
Investment, Identifier [Axis]: Rosa Mexicano, Hotels, Restaurants & Leisure, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 23,291,000 [5],[7] 22,358,000 [9]    
Fair Value $ 21,311,000 [1],[5],[7] $ 17,269,000 [2],[9]    
Investment interest rate 12.06% [5],[7] 13.09% [9]    
Principal Value $ 23,291,000 [5],[7] $ 22,358,000 [9]    
Investment, Identifier [Axis]: STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics, First Out First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7] 14,881,000      
Fair Value [1],[5],[7] $ 15,144,000      
Investment interest rate [5],[7] 5.42%      
Principal Value [5],[7] $ 15,144,000      
Investment, Identifier [Axis]: STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics, Second Out First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[20] 38,838,000      
Fair Value [1],[5],[7],[20] $ 31,226,000      
Investment interest rate [5],[7],[20] 5.42%      
Principal Value [5],[7],[20] $ 38,838,000      
Investment, Identifier [Axis]: STG Distribution, LLC (f/k/a Reception Purchaser, LLC), Air Freight & Logistics, Third Out First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[20] 18,970,000      
Fair Value [1],[5],[20] $ 5,922,000      
Investment interest rate [5],[20] 5.42%      
Principal Value [5],[20] $ 19,353,000      
Investment, Identifier [Axis]: ShiftKey, LLC, Health Care Technology, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 62,721,000 [5],[17] 63,361,000 [9],[18]    
Fair Value $ 60,780,000 [1],[5],[17] $ 62,227,000 [2],[9],[18]    
Investment interest rate 10.31% [5],[17] 11.35% [9],[18]    
Principal Value $ 62,944,000 [5],[17] $ 63,700,000 [9],[18]    
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear), Textiles, Apparel & Luxury Goods, Class A Preferred Units of Taos Footwear Holdings, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [28],[33],[76] 17,139,000      
Fair Value [1],[28],[33],[76] 30,303,000      
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear), Textiles, Apparel & Luxury Goods, First Lien Convertible Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost [7],[17],[33],[76] 9,461,000      
Fair Value [1],[7],[17],[33],[76] $ 11,852,000      
Investment interest rate [7],[17],[33],[76] 9.00%      
Principal Value [7],[17],[33],[76] $ 9,461,000      
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear), Textiles, Apparel & Luxury Goods, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17],[76] 38,350,000      
Fair Value [1],[5],[17],[76] $ 38,350,000      
Investment interest rate [5],[17],[76] 11.56%      
Principal Value [5],[17],[76] $ 38,350,000      
Investment, Identifier [Axis]: Shutterfly Finance, LLC, First Lien Term Loan        
Schedule of Investments [Line Items]        
Fair Value 2,406,000      
Investment owned, discount (premium) 0 (20,000)    
Investment, Identifier [Axis]: Shutterfly Finance, LLC, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Fair Value 17,934,000      
Investment owned, discount (premium) (1,272,000) (2,696,000)    
Investment, Identifier [Axis]: Shutterfly, LLC, Household Durables, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[22] 2,406,000      
Fair Value [1],[5],[22] $ 2,406,000      
Investment interest rate [5],[22] 10.28%      
Principal Value [5],[22] $ 2,406,000      
Investment, Identifier [Axis]: Shutterfly, LLC, Household Durables, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[22] 19,206,000      
Fair Value [1],[5],[7],[22] $ 17,934,000      
Investment interest rate [5],[7],[22] 9.33%      
Principal Value [5],[7],[22] $ 19,206,000      
Investment, Identifier [Axis]: Shutterfly, LLC, Internet & Direct Marketing Retail, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9]   2,426,000    
Fair Value [2],[9]   $ 2,406,000    
Investment interest rate [9]   11.35%    
Principal Value [9]   $ 2,406,000    
Investment, Identifier [Axis]: Shutterfly, LLC, Internet & Direct Marketing Retail, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[10]   18,683,000    
Fair Value [2],[9],[10]   $ 15,987,000    
Investment interest rate [9],[10]   6.33%    
Principal Value [9],[10]   $ 18,683,000    
Investment, Identifier [Axis]: Silver Hill Mineral Lease, Energy Equipment & Services, Revenue Interest        
Schedule of Investments [Line Items]        
Amortized Cost [77] 0      
Fair Value [1],[77] 0      
Principal Value [77]      
Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   29,620,000    
Fair Value [2],[9],[18]   $ 29,620,000    
Investment interest rate [9],[18]   12.10%    
Principal Value [9],[18]   $ 29,620,000    
Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 749,000      
Fair Value [1],[5],[17] $ 749,000      
Investment interest rate [5],[17] 11.06%      
Principal Value [5],[17] $ 749,000      
Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC, Health Care Equipment & Supplies, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 28,570,000      
Fair Value [1],[5],[17] $ 28,570,000      
Investment interest rate [5],[17] 11.06%      
Principal Value [5],[17] $ 28,570,000      
Investment, Identifier [Axis]: Stryker Energy, LLC, Energy Equipment & Services, Overriding Royalty Interest        
Schedule of Investments [Line Items]        
Amortized Cost 0 [77] 0 [78]    
Fair Value 0 [1],[77] 0 [2],[78]    
Investment, Identifier [Axis]: Symphony CLO XIV, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16],[79]   0    
Fair Value [2],[11],[12],[16],[79]   $ 0    
Investment interest rate [11],[12],[16],[79]   0.00%    
Principal Value [11],[12],[16],[79]   $ 49,250,000    
Investment, Identifier [Axis]: Symphony CLO XV, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   27,151,000    
Fair Value [2],[11],[12],[16]   $ 23,371,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 63,831,000    
Investment, Identifier [Axis]: TPS, LLC, Machinery, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 18,663,000 [5],[7],[17] 21,414,000 [9],[10],[18]    
Fair Value $ 18,663,000 [1],[5],[7],[17] $ 21,414,000 [2],[9],[10],[18]    
Investment interest rate 14.26% [5],[7],[17] 14.59% [9],[10],[18]    
Principal Value $ 18,663,000 [5],[7],[17] $ 21,414,000 [9],[10],[18]    
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, Class A Common Units        
Schedule of Investments [Line Items]        
Amortized Cost 263,000 [28] 263,000 [29]    
Fair Value 1,586,000 [1],[28] 1,719,000 [2],[29]    
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, Class B Common Units        
Schedule of Investments [Line Items]        
Amortized Cost 2,487,000 [28],[33] 2,487,000 [29]    
Fair Value 8,651,000 [1],[28],[33] 9,381,000 [2],[29]    
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, Class C Common Units        
Schedule of Investments [Line Items]        
Amortized Cost 2,250,000 [28] 2,250,000    
Fair Value 2,713,000 [1],[28] 2,942,000 [2]    
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost 5,628,000 [5],[17] 5,685,000 [9],[18]    
Fair Value $ 5,628,000 [1],[5],[17] $ 5,685,000 [2],[9],[18]    
Investment interest rate 15.06% [5],[17] 16.10% [9],[18]    
Principal Value $ 5,628,000 [5],[17] $ 5,685,000 [9],[18]    
Investment, Identifier [Axis]: The RK Logistics Group, Inc., Commercial Services & Supplies, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost 33,257,000 [5],[17] 33,594,000 [9],[18]    
Fair Value $ 32,930,000 [1],[5],[17] $ 33,293,000 [2],[9],[18]    
Investment interest rate 12.06% [5],[17] 13.10% [9],[18]    
Principal Value $ 33,257,000 [5],[17] $ 33,594,000 [9],[18]    
Investment, Identifier [Axis]: The Ubique Group        
Schedule of Investments [Line Items]        
Fair Value 51,166,000      
Investment owned, discount (premium) (37,086,000) (302,000)    
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, Class B of Town & Country TopCo LLC        
Schedule of Investments [Line Items]        
Amortized Cost 31,882,000 [28],[33] 0 [29]    
Fair Value 0 [1],[28],[33] 13,304,000 [2],[29]    
Principal Value [28],[33] [29]    
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [10]   27,332,000    
Fair Value [2],[10]   27,706,000    
Principal Value [10]   27,332,000    
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [7] 42,136,000      
Fair Value [1],[7] $ 43,004,000      
Investment interest rate [7] 3.00%      
Principal Value [7] $ 42,136,000      
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan 1        
Schedule of Investments [Line Items]        
Amortized Cost 28,761,000      
Fair Value [1] 2,821,000      
Principal Value 28,761,000      
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan 2        
Schedule of Investments [Line Items]        
Amortized Cost [10]   40,660,000    
Fair Value [2],[10]   $ 41,217,000    
Investment interest rate [10]   3.00%    
Principal Value [10]   $ 40,660,000    
Investment, Identifier [Axis]: Town & Country Holdings, Inc., Distributors, First Lien Term Loan 3        
Schedule of Investments [Line Items]        
Amortized Cost 164,931,000 156,734,000 [10]    
Fair Value 168,328,000 [1] 158,882,000 [2],[10]    
Principal Value 164,931,000 156,734,000 [10]    
Investment, Identifier [Axis]: USES Corp.        
Schedule of Investments [Line Items]        
Fair Value 14,518,000 17,989,000 19,527,000  
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 0 [3],[28],[80] 0 [4],[29],[81]    
Fair Value 0 [1],[3],[28],[80] 0 [2],[4],[29],[81]    
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Equipment Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 18,557,000 [3],[5],[7],[80] 12,219,000 [4],[9],[10],[81]    
Fair Value $ 13,106,000 [1],[3],[5],[7],[80] $ 12,219,000 [2],[4],[9],[10],[81]    
Investment interest rate 13.59% [3],[5],[7],[80] 14.59% [4],[9],[10],[81]    
Principal Value $ 18,557,000 [3],[5],[7],[80] $ 12,219,000 [4],[9],[10],[81]    
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 2,000,000 [3],[5],[80] 2,000,000 [4],[9],[81]    
Fair Value $ 1,412,000 [1],[3],[5],[80] $ 2,000,000 [2],[4],[9],[81]    
Investment interest rate 13.59% [3],[5],[80] 14.59% [4],[9],[81]    
Principal Value $ 2,000,000 [3],[5],[80] $ 2,000,000 [4],[9],[81]    
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost 30,651,000 [3],[21],[80] 30,651,000 [4],[75],[81]    
Fair Value 0 [1],[3],[21],[80] 3,770,000 [2],[4],[75],[81]    
Principal Value 79,306,000 [3],[21],[80] 71,875,000 [4],[75],[81]    
Investment, Identifier [Axis]: USES Corp., Commercial Services & Supplies, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 35,568,000 [3],[21],[80] 35,568,000 [4],[75],[81]    
Fair Value 0 [1],[3],[21],[80] 0 [2],[4],[75],[81]    
Principal Value 144,749,000 [3],[21],[80] 122,247,000 [4],[75],[81]    
Investment, Identifier [Axis]: USG Intermediate, LLC, Leisure Products, Equity        
Schedule of Investments [Line Items]        
Amortized Cost 1,000 [28] 1,000 [29]    
Fair Value 0 [1],[28] 0 [2],[29]    
Principal Value [29]      
Investment, Identifier [Axis]: USG Intermediate, LLC, Leisure Products, First Lien Revolving Line of Credit        
Schedule of Investments [Line Items]        
Amortized Cost 14,000,000 [5],[24] 14,000,000 [9],[23]    
Fair Value $ 14,000,000 [1],[5],[24] $ 14,000,000 [2],[9],[23]    
Investment interest rate 13.68% [5],[24] 14.69% [9],[23]    
Principal Value $ 14,000,000 [5],[24] $ 14,000,000 [9],[23]    
Investment, Identifier [Axis]: USG Intermediate, LLC, Leisure Products, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 71,188,000 [5],[17] 59,765,000 [9],[18]    
Fair Value $ 71,188,000 [1],[5],[17] $ 59,765,000 [2],[9],[18]    
Investment interest rate 16.18% [5],[17] 17.19% [9],[18]    
Principal Value $ 71,188,000 [5],[17] $ 59,765,000 [9],[18]    
Investment, Identifier [Axis]: United Sporting Companies, Inc., Distributors, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 86,309,000 [21],[82] 89,853,000 [9],[75],[83]    
Fair Value $ 12,897,000 [1],[21],[82] $ 10,289,000 [2],[9],[75],[83]    
Investment interest rate 11.00% [21],[82] 16.45% [9],[75],[83]    
Principal Value $ 187,012,000 [21],[82] $ 190,556,000 [9],[75],[83]    
Investment, Identifier [Axis]: Universal Turbine Parts, LLC        
Schedule of Investments [Line Items]        
Fair Value 102,728,000 68,067,000 45,065,000  
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28],[84] 0      
Fair Value [1],[3],[28],[84] 0      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[24],[84] 6,503,000      
Fair Value [1],[3],[5],[24],[84] $ 6,503,000      
Investment interest rate [3],[5],[24],[84] 12.31%      
Principal Value [3],[5],[24],[84] $ 6,503,000      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[17],[84] 29,575,000      
Fair Value [1],[3],[5],[17],[84] $ 29,575,000      
Investment interest rate [3],[5],[17],[84] 10.31%      
Principal Value [3],[5],[17],[84] $ 29,575,000      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, First Lien Term Loan A 1        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[17],[84] 4,000,000      
Fair Value [1],[3],[5],[17],[84] $ 4,000,000      
Investment interest rate [3],[5],[17],[84] 12.31%      
Principal Value [3],[5],[17],[84] $ 4,000,000      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, First Lien Term Loan A 2        
Schedule of Investments [Line Items]        
Amortized Cost [3],[5],[17],[84] 14,950,000      
Fair Value [1],[3],[5],[17],[84] $ 14,950,000      
Investment interest rate [3],[5],[17],[84] 12.31%      
Principal Value [3],[5],[17],[84] $ 14,950,000      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Aerospace & Defense, Preferred Units        
Schedule of Investments [Line Items]        
Amortized Cost [3],[28],[84] 32,500,000      
Fair Value [1],[3],[28],[84] 47,700,000      
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29],[85]   0    
Fair Value [2],[4],[29],[85]   0    
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, First Lien Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[23],[85]   5,560,000    
Fair Value [2],[4],[9],[23],[85]   $ 5,560,000    
Investment interest rate [4],[9],[23],[85]   13.34%    
Principal Value [4],[9],[23],[85]   $ 5,560,000    
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, First Lien Term Loan A        
Schedule of Investments [Line Items]        
Amortized Cost [4],[9],[18],[85]   29,575,000    
Fair Value [2],[4],[9],[18],[85]   $ 29,575,000    
Investment interest rate [4],[9],[18],[85]   11.34%    
Principal Value [4],[9],[18],[85]   $ 29,575,000    
Investment, Identifier [Axis]: Universal Turbine Parts, LLC, Trading Companies & Distributors, Preferred Units        
Schedule of Investments [Line Items]        
Amortized Cost [4],[29],[85]   32,500,000    
Fair Value [2],[4],[29],[85]   32,932,000    
Investment, Identifier [Axis]: Upstream Newco, Inc., Health Care Providers & Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 21,938,000 [5] 21,913,000 [9],[18]    
Fair Value $ 16,106,000 [1],[5] $ 19,145,000 [2],[9],[18]    
Investment interest rate 12.88% [5] 13.93% [9],[18]    
Principal Value $ 22,000,000 [5] $ 22,000,000 [9],[18]    
Investment, Identifier [Axis]: Valley Electric Company, Inc.        
Schedule of Investments [Line Items]        
Fair Value 351,291,000 316,419,000 $ 165,784,000  
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, Common Stock        
Schedule of Investments [Line Items]        
Amortized Cost 12,053,000 [3],[28],[86] 12,053,000 [4],[29],[87]    
Fair Value 266,035,000 [1],[3],[28],[86] 230,698,000 [2],[4],[29],[87]    
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, Consolidated Revenue Interest        
Schedule of Investments [Line Items]        
Amortized Cost 0 [3],[86],[88] 0 [4],[30],[87]    
Fair Value 1,397,000 [1],[3],[86],[88] 1,863,000 [2],[4],[30],[87]    
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 38,630,000 [3],[7],[17],[86] 38,629,000 [4],[10],[18],[87]    
Fair Value $ 38,630,000 [1],[3],[7],[17],[86] $ 38,629,000 [2],[4],[10],[18],[87]    
Investment interest rate 8.00% [3],[7],[17],[86] 8.00% [4],[10],[18],[87]    
Principal Value $ 38,630,000 [3],[7],[17],[86] $ 38,629,000 [4],[10],[18],[87]    
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan B        
Schedule of Investments [Line Items]        
Amortized Cost 34,777,000 [3],[7],[17],[86] 34,777,000 [4],[10],[18],[87]    
Fair Value $ 34,777,000 [1],[3],[7],[17],[86] $ 34,777,000 [2],[4],[10],[18],[87]    
Investment interest rate 7.00% [3],[7],[17],[86] 7.00% [4],[10],[18],[87]    
Principal Value $ 34,777,000 [3],[7],[17],[86] $ 34,777,000 [4],[10],[18],[87]    
Investment, Identifier [Axis]: Valley Electric Company, Inc., Construction & Engineering, First Lien Term Loan to Valley Electric Co. of Mt. Vernon, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost 10,452,000 [3],[5],[7],[17],[86] 10,452,000 [4],[9],[10],[18],[87]    
Fair Value $ 10,452,000 [1],[3],[5],[7],[17],[86] $ 10,452,000 [2],[4],[9],[10],[18],[87]    
Investment interest rate 9.56% [3],[5],[7],[17],[86] 10.56% [4],[9],[10],[18],[87]    
Principal Value $ 10,452,000 [3],[5],[7],[17],[86] $ 10,452,000 [4],[9],[10],[18],[87]    
Investment, Identifier [Axis]: Verify Diagnostics LLC ,Health Care Providers & Services, Class A Preferred Units of Verify Diagnostic Holdings, LLC        
Schedule of Investments [Line Items]        
Amortized Cost [28] 9,250,000      
Fair Value [1],[28] 10,195,000      
Principal Value [28]      
Investment, Identifier [Axis]: Verify Diagnostics LLC ,Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17],[20] 37,500,000      
Fair Value [1],[5],[17],[20] $ 36,750,000      
Investment interest rate [5],[17],[20] 14.58%      
Principal Value [5],[17],[20] $ 37,500,000      
Investment, Identifier [Axis]: Victor Technology, LLC, Commercial Services & Supplies, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 10,950,000 [5],[17] 14,250,000 [9],[18]    
Fair Value $ 10,851,000 [1],[5],[17] $ 13,946,000 [2],[9],[18]    
Investment interest rate 12.06% [5],[17] 13.09% [9],[18]    
Principal Value $ 10,950,000 [5],[17] $ 14,250,000 [9],[18]    
Investment, Identifier [Axis]: Voya CLO 2012-4, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 3,476,000 [13],[14],[15] 11,746,000 [11],[12],[16]    
Fair Value $ 2,506,000 [1],[13],[14],[15] $ 10,385,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 40,613,000 [13],[14],[15] $ 40,613,000 [11],[12],[16]    
Investment, Identifier [Axis]: Voya CLO 2014-1, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost 1,204,000 [13],[14],[15] 10,781,000 [11],[12],[16]    
Fair Value $ 753,000 [1],[13],[14],[15] $ 9,437,000 [2],[11],[12],[16]    
Investment interest rate 0.00% [13],[14],[15] 0.00% [11],[12],[16]    
Principal Value $ 40,773,000 [13],[14],[15] $ 40,773,000 [11],[12],[16]    
Investment, Identifier [Axis]: Voya CLO 2016-3, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12],[16]   21,233,000    
Fair Value [2],[11],[12],[16]   $ 16,556,000    
Investment interest rate [11],[12],[16]   0.00%    
Principal Value [11],[12],[16]   $ 28,100,000    
Investment, Identifier [Axis]: Voya CLO 2017-3, Ltd., Structured Finance, Subordinated Structured Note        
Schedule of Investments [Line Items]        
Amortized Cost [11],[12]   49,017,000    
Fair Value [2],[11],[12]   $ 40,152,000    
Investment interest rate [11],[12]   7.50%    
Principal Value [11],[12]   $ 44,885,000    
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., IT Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost 34,038,000 [5],[17] 34,388,000 [9],[18]    
Fair Value $ 33,873,000 [1],[5],[17] $ 34,334,000 [2],[9],[18]    
Investment interest rate 9.58% [5],[17] 10.59% [9],[18]    
Principal Value $ 34,038,000 [5],[17] $ 34,388,000 [9],[18]    
Investment, Identifier [Axis]: Wellful Inc., Food & Staples Retailing, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   12,932,000    
Fair Value [2],[9],[18]   $ 10,721,000    
Investment interest rate [9],[18]   11.71%    
Principal Value [9],[18]   $ 13,338,000    
Investment, Identifier [Axis]: Wellful Inc., Food & Staples Retailing, Incremental First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9],[18]   13,811,000    
Fair Value [2],[9],[18]   $ 11,530,000    
Investment interest rate [9],[18]   11.71%    
Principal Value [9],[18]   $ 14,344,000    
Investment, Identifier [Axis]: Wellful Inc., Food Products, Second Out First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[7],[20] 18,560,000      
Fair Value [1],[5],[7],[20] $ 15,071,000      
Investment interest rate [5],[7],[20] 8.94%      
Principal Value [5],[7],[20] $ 18,560,000      
Investment, Identifier [Axis]: Wellpath Holdings, Inc., Health Care Providers & Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9]   14,030,000    
Fair Value [2],[9]   $ 12,689,000    
Investment interest rate [9]   11.11%    
Principal Value [9]   $ 14,091,000    
Investment, Identifier [Axis]: Wellpath Holdings, Inc., Health Care Providers & Services, Second Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9]   36,799,000    
Fair Value [2],[9]   $ 24,027,000    
Investment interest rate [9]   14.61%    
Principal Value [9]   $ 37,000,000    
Investment, Identifier [Axis]: iQor Holdings, Inc., Diversified Consumer Services, Common Stock of Bloom Parent, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost [29]   10,450,000    
Fair Value [2],[29]   10,232,000    
Investment, Identifier [Axis]: iQor Holdings, Inc., Diversified Consumer Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [9]   50,000,000    
Fair Value [2],[9]   $ 50,000,000    
Investment interest rate [9]   13.10%    
Principal Value [9]   $ 50,000,000    
Investment, Identifier [Axis]: iQor Holdings, Inc., Professional Services, Common Stock of Bloom Parent, Inc.        
Schedule of Investments [Line Items]        
Amortized Cost [28] 10,450,000      
Fair Value [1],[28] 15,706,000      
Investment, Identifier [Axis]: iQor Holdings, Inc., Professional Services, First Lien Term Loan        
Schedule of Investments [Line Items]        
Amortized Cost [5],[17] 45,704,000      
Fair Value [1],[5],[17] $ 45,704,000      
Investment interest rate [5],[17] 11.81%      
Principal Value [5],[17] $ 45,704,000      
Investments at Fair Value | Credit Concentration Risk | Non-accrual loans        
Schedule of Investments [Line Items]        
% of Portfolio 0.30% 0.30%    
California        
Schedule of Investments [Line Items]        
Amortized Cost $ 1,083,513,000 $ 970,217,000    
Fair Value $ 794,097,000 $ 839,303,000    
California | Investments at Fair Value | Geographic Concentration Risk        
Schedule of Investments [Line Items]        
% of Portfolio 11.90% 10.90%    
Mississippi        
Schedule of Investments [Line Items]        
Amortized Cost $ 483,318,000 $ 456,138,000    
Fair Value $ 760,518,000 $ 605,928,000    
Mississippi | Investments at Fair Value | Geographic Concentration Risk        
Schedule of Investments [Line Items]        
% of Portfolio 11.40% 7.90%    
Investments        
Schedule of Investments [Line Items]        
Net change in unrealized gains (losses) on investments still held $ (429,221,000) $ (135,905,000)    
[1] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 42 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[2] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 42 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[3] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2025 with these controlled investments were as follows:
Controlled CompaniesFair Value at June 30, 2024Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2025Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Belnick, LLC (d/b/a The Ubique Group)$— $76,346 $— $(25,180)$51,166 (c)$2,748 $— $33 $— 
CP Energy Services Inc.70,721 15,174 — (536)85,359 12,550 — — — 
CP Energy - Spartan Energy Services, Inc.39,485 10,301 — (12,956)36,830 6,013 — — — 
Credit Central Loan Company, LLC79,230 7,949 — (8,443)78,736 8,711 — — — 
Echelon Transportation, LLC66,923 1,260 (1,260)(1,270)65,653 3,343 — — — 
First Tower Finance Company LLC605,928 27,616 (437)127,411 760,518 65,954 — 421 — 
Freedom Marine Solutions, LLC12,651 975 — (1,966)11,660 — — — — 
InterDent, Inc.463,883 32,479 — (157,581)338,781 39,207 — — — 
Kickapoo Ranch Pet Resort4,742 — (800)(25)3,917 160 — — — 
MITY, Inc.85,583 4,265 — 4,570 94,418 9,336 — 107 12 
National Property REIT Corp.1,696,462 99,723 (285,386)(209,827)1,300,972 89,786 — 14,825 — 
Nationwide Loan Company LLC43,162 6,484 — (12,866)36,780 3,793 — — — 
NMMB, Inc.94,265 — — (22,058)72,207 4,039 — — 6,366 
Pacific World Corporation104,663 20,592 (4,875)(12,410)107,970 9,865 — 286 — 
QC Holdings TopCo, LLC— 77,286 — — 77,286 37 — 2,319 — 
R-V Industries, Inc.102,402 10,000 — (6,825)105,577 5,558 8,774 — — 
Universal Turbine Parts, LLC68,067 20,000 (107)14,768 102,728 4,755 — 300 — 
USES Corp.17,989 8,638 (2,300)(9,809)14,518 2,775 — — — 
Valley Electric Company, Inc.316,419 — — 34,872 351,291 12,677 — 666 — 
Total$3,872,575 $419,088 $(295,165)$(300,131)$3,696,367 $281,307 $8,774 $18,957 $6,378 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
(C) Belnick, LLC (d/b/a The Ubique Group) was transferred to a control investment effective March 31, 2025 (see endnote 48). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.
[4] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2024 with these controlled investments were as follows:
Portfolio CompanyFair Value at June 30, 2023Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2024Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
CP Energy Services Inc.$79,355 $11,355 $— $(19,989)$70,721 $11,452 $— $— $— 
CP Energy - Spartan Energy Services, Inc.34,665 8,523 — (3,703)39,485 4,840 — — — 
Credit Central Loan Company, LLC73,642 5,987 — (399)79,230 9,312 — — — 
Echelon Transportation LLC64,198 — (1,861)4,586 66,923 3,470 — — — 
First Tower Finance Company LLC598,382 29,385 (319)(21,520)605,928 62,675 — — — 
Freedom Marine Solutions, LLC12,710 — — (59)12,651 — — — — 
InterDent, Inc.457,967 23,249 — (17,333)463,883 36,946 — — — 
Kickapoo Ranch Pet Resort3,242 1,500 — — 4,742 92 80 75 — 
MITY, Inc.68,178 5,150 — 12,255 85,583 8,988 — 130 (1)
National Property REIT Corp.1,659,976 253,948 (108,950)(108,512)1,696,462 99,538 — 66,799 — 
Nationwide Loan Company LLC47,572 9,972 — (14,382)43,162 5,111 — 147 — 
NMMB, Inc.94,180 — — 85 94,265 4,255 657 — 1,040 
Pacific World Corporation65,746 41,521 — (2,604)104,663 10,164 — 812 — 
R-V Industries, Inc.81,508 3,700 — 17,194 102,402 5,358 — 106 — 
Universal Turbine Parts, LLC45,065 2,500 (49)20,551 68,067 4,030 — — — 
USES Corp.19,527 1,545 — (3,083)17,989 1,990 — — — 
Valley Electric Company, Inc.165,784 4,763 — 145,872 316,419 12,316 — 666 — 
Total$3,571,697 $403,098 $(111,179)$8,959 $3,872,575 $280,537 $737 $68,735 $1,039 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
[5] Certain variable rate securities in our portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. The 1-Month Secured Overnight Financing Rate or “1M SOFR”, was 4.32% as of June 30, 2025. The 3-Month Secured Overnight Financing Rate or “3M SOFR”, was 4.29% as of June 30, 2025. The PRIME Rate or “PRIME” was 7.50% as of June 30, 2025. The impact of a SOFR credit spread adjustment, if applicable, is included within the stated all-in interest rate.
[6] CP Holdings of Delaware LLC (“CP Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of CP Energy Services Inc. (“CP Energy”) as of June 30, 2025. CP Energy owns directly or indirectly 100% of each of CP Well Testing, LLC; Wright Foster Disposals, LLC; Foster Testing Co., Inc.; ProHaul Transports, LLC; and Wright Trucking, Inc. We report CP Energy as a separate controlled company. In June 2019, CP Energy purchased a controlling interest in the common equity of Spartan Energy Holdings, Inc. (“Spartan Holdings”), which owns 100% of Spartan Energy Services, LLC (“Spartan”), a portfolio company of Prospect with $51,477 in first lien term loans (the “Spartan Term Loans”) due to us as of June 30, 2025. As a result of CP Energy’s purchase, and given Prospect’s controlling interest in CP Energy, our Spartan Term Loans are presented as control investments under CP Energy. Spartan remains the direct borrower and guarantor to Prospect for the Spartan Term Loans. In September 2020, we made a new $26,193 Series A preferred stock investment in Spartan Energy Holdings, Inc., which equates to 100% of the Series A non-voting redeemable preferred stock outstanding.
[7] The interest rate on the below list of investments, which excludes those on non-accrual, contains a paid in kind (“PIK”) provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments.
The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, for the quarter ended June 30, 2025:
Security NamePIK Rate -
Capitalized		PIK Rate -
Paid as cash		Maximum
Current PIK Rate
Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan9.65%—%9.65%(A)
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan12.06%—%12.06%(A)
Belnick, LLC - First Lien Term Loan13.06%—%13.06%(B)
CP Energy Services Inc. - First Lien Term Loan—%13.56%13.56%
CP Energy Services Inc. - First Lien Term Loan—%13.56%13.56%
CP Energy Services Inc. - First Lien Term Loan—%13.56%13.56%
CP Energy Services Inc. - Delayed Draw Term Loan10.53%3.03%13.56%
CP Energy Services Inc. - Incremental First Lien Term Loan A to Spartan Energy Services, LLC—%12.56%12.56%(C)
CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC3.94%8.62%12.56%(C)
Credit Central Loan Company, LLC - First Lien Term Loan10.00%—%10.00%(D)
Credit.com Holdings, LLC - First Lien Term Loan A15.56%—%15.56%(E)
Druid City Infusion, LLC - First Lien Convertible Note2.00%—%2.00%
Emerge Intermediate, Inc. - First Lien Term Loan4.50%—%4.50%
First Tower Finance Company LLC - First Lien Term Loan0.08%14.92%15.00%(F)
InterDent, Inc. - First Lien Term Loan B7.00%—%7.00%
InterDent, Inc. - First Lien Delayed Draw Term Loan B 7.00%—%7.00%
MITY, Inc. - First Lien Term Loan B—%10.00%10.00%
National Property REIT Corp. - First Lien Term Loan A—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan D—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan E—%7.00%7.00%
Nationwide Loan Company LLC - Delayed Draw Term Loan10.00%—%10.00%(G)
Nationwide Loan Company LLC - Delayed Draw Term Loan10.00%—%10.00%(G)
New WPCC Parent, LLC. - First Lien Term Loan—%8.00%8.00%
QC Holdings TopCo, LLC - Second Lien Term Loan—%14.50%14.50%(J)
Pacific World Corporation - First Lien Term Loan A7.07%1.51%8.58%
Recovery Solutions Parent, LLC - First Lien Term Loan—%8.50%8.50%(H)
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) - First Out First Lien Term Loan7.25%—%7.25%
STG Distribution, LLC (f/k/a Reception Purchaser, LLC) - Second Out First Lien Term Loan6.50%—%6.50%
Rising Tide Holdings, Inc. - First Lien First Out Term Loan15.00%—%15.00%
Rising Tide Holdings, Inc. - First Lien Second Out Term Loan12.00%—%12.00%
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Term Loan B2.00%—%2.00%
Town & Country Holdings, Inc. - First Lien Term Loan—%5.00%5.00%
USES Corp. - First Lien Term Loan—%13.59%13.59%
USES Corp. - First Lien Equipment Term Loan13.59%—%13.59%(I)
Valley Electric Co. of Mt. Vernon, Inc. - First Lien Term Loan—%2.50%2.50%
Valley Electric Company, Inc. - First Lien Term Loan—%10.00%10.00%
Valley Electric Company, Inc. - First Lien Term Loan B—%5.50%5.50%
Wellful Inc. - Tranche B Term Loan1.75%—%1.75%
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) On May 13, 2025, the Belnick, LLC First Lien Term Loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.06%.
(C) On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 12.56%.
(D) On September 30, 2022, the Credit Central Senior Subordinated Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 10.00%.
(E) On September 28, 2023, the Credit.com First Lien Term Loan A was amended to allow a portion of interest accruing in cash to be payable in kind.
(F) On December 30, 2022, the First Tower Finance Company LLC Amendment No. 15 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 15.00%.
(G) The Nationwide Loan Company LLC Delayed Draw Term Loan agreement allows for a portion of interest accruing in cash to be payable in kind.
(H) The Recovery Solutions Parent, LLC First Lien Term Loan agreement dated January 27, 2025 allows for a portion of interest accruing in cash to be payable in kind.
(I) On March 28, 2023, the USES Corp. First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.59%.
(J) The QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated June 30, 2025, allows for a portion of interest accruing in cash to be payable in kind. The first interest payment is due September 30, 2025.
[8] CP Holdings of Delaware LLC (“CP Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of CP Energy Services Inc. (“CP Energy”) as of June 30, 2024. CP Energy owns directly or indirectly 100% of each of CP Well Testing, LLC; Wright Foster Disposals, LLC; Foster Testing Co., Inc.; ProHaul Transports, LLC; and Wright Trucking, Inc. We report CP Energy as a separate controlled company. In June 2019, CP Energy purchased a controlling interest in the common equity of Spartan Energy Holdings, Inc. (“Spartan Holdings”), which owns 100% of Spartan Energy Services, LLC (“Spartan”), a portfolio company of Prospect with $41,177 in first lien term loans (the “Spartan Term Loans”) due to us as of June 30, 2024. As a result of CP Energy’s purchase, and given Prospect’s controlling interest in CP Energy, our Spartan Term Loans are presented as control investments under CP Energy. Spartan remains the direct borrower and guarantor to Prospect for the Spartan Term Loans. In September 2020, we made a new $26,193 Series A preferred stock investment in Spartan Energy Holdings, Inc., which equates to 100% of the Series A non-voting redeemable preferred stock outstanding.
[9] Certain variable rate securities in our portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. The 1-Month Secured Overnight Financing Rate or “1M SOFR”, was 5.34% as of June 30, 2024. The 3-Month Secured Overnight Financing Rate or “3M SOFR”, was 5.32% as of June 30, 2024. The 6-Month Secured Overnight Financing Rate or “6M SOFR” was 5.26% as of June 30, 2024. The impact of a SOFR credit spread adjustment, if applicable, is included within the stated all-in interest rate.
[10] The interest rate on the below list of investments, which excludes those on non-accrual, contains a paid in kind (“PIK”) provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments.
The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of June 30, 2024:    
Security NamePIK Rate -
Capitalized		PIK Rate -
Paid as cash		Maximum
Current PIK Rate
Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan4.09%—%4.09%
Aventiv Technologies, LLC - Second Lien Term Loan8.05%5.05%—%(A)
CP Energy Services Inc. - First Lien Term Loan14.56%—%—%(B)
CP Energy Services Inc. - First Lien Term Loan14.56%—%—%(B)
CP Energy Services Inc. - First Lien Term Loan14.56%—%—%(B)
CP Energy Services Inc. - First Lien Term Loan A to Spartan Energy Services, LLC13.59%—%13.59%(C)
Credit Central Loan Company, LLC - First Lien Term Loan0.62%14.38%5.00%(D)
Credit.com Holdings, LLC - First Lien Term Loan A16.60%—%—%(E)
Credit.com Holdings, LLC - First Lien Term Loan B17.60%—%—%(E)
Eze Castle Integration, Inc. - First Lien Term Loan0.75%—%—%
Eze Castle Integration, Inc. - Delayed Draw Term Loan0.75%—%—%
First Tower Finance Company LLC - First Lien Term Loan9.80%5.20%5.00%(F)
InterDent, Inc. - First Lien Term Loan B12.00%—%12.00%
MITY, Inc. - First Lien Term Loan B—%10.00%10.00%
National Property REIT Corp. - First Lien Term Loan A—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan C—%2.25%2.25%
National Property REIT Corp. - First Lien Term Loan D—%2.00%2.00%
National Property REIT Corp. - First Lien Term Loan E7.00%—%7.00%
Nationwide Loan Company LLC - First Lien Term Loan20.00%—%10.00%(G)
Nationwide Loan Company LLC - Delayed Draw Term Loan20.00%—%10.00%(G)
Pacific World Corporation - First Lien Revolving Line of Credit9.59%—%9.59%
Pacific World Corporation - First Lien Term Loan A8.01%1.58%9.59%
Rising Tide Holdings, Inc. - Exit Facility Term Loan7.00%6.58%7.00%(H)
Rosa Mexicano - First Lien Revolving Line of Credit9.72%6.28%—%
Rosa Mexicano - First Lien Term Loan13.11%—%—%
Shutterfly, LLC - Second Lien Term Loan4.00%—%4.00%
Town & Country Holdings, Inc. - First Lien Term Loan12.00%—%12.00%
Town & Country Holdings, Inc. - First Lien Term Loan12.00%—%12.00%
Town & Country Holdings, Inc. - First Lien Term Loan9.00%—%9.00%
TPS, LLC - First Lien Term Loan1.50%—%1.50%
USES Corp. - First Lien Equipment Term Loan14.59%—%—%(I)
Valley Electric Co. of Mt. Vernon, Inc. - First Lien Term Loan—%2.50%2.50%
Valley Electric Company, Inc. - First Lien Term Loan10.00%—%10.00%(J)
Valley Electric Company, Inc. - First Lien Term Loan B8.00%—%5.50%(J)
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) On January 6, 2023, the CP Energy Services, Inc. Amendment No. 16 to Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 14.59%. PIK was due July 1, 2024 for CP Energy Services, Inc. loans.
(C) On August 22, 2022, the Spartan Energy Services, LLC Twenty-Fifth Amendment to Amended and Restated Senior Secured Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 13.59%. PIK was due July 1, 2024 for Spartan Energy Services, LLC.
(D) On September 30, 2022, the Credit Central Senior Subordinated Loan Agreement was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 10.00%.
(E) On September 28, 2023, the Credit.com First Lien Term Loan A and First Lien Term Loan B were amended to allow a portion of interest accruing in cash to be payable in kind.
(F) On December 30, 2022, the First Tower Finance Company LLC Amendment No. 15 was amended to reduce the PIK rate to 5.00% and allow the interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 15.00%.
(G) Nationwide Senior Secured Term Loan and Delayed Draw Term Loan allow a portion interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 20.00%.
(H) On September 12, 2023, the Rising Tide Holdings, Inc. Exit Facility Term loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(I) On March 28, 2023, the USES Corp. First Lien Equipment Term loan was amended to allow interest accruing in cash to be payable in kind resulting in a maximum current PIK rate of 14.59%. PIK was due July 1, 2024 for USES Corp.
(J) PIK was due July 1, 2024 for Valley Electric Company, Inc. loans. The payment of PIK was in cash. The PIK rate was amended to 5.50%.
[11]
(12)Investment has been designated as an investment not “qualifying” under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets as calculated in accordance with regulatory requirements. As of June 30, 2024, our qualifying assets, as a percentage of total assets, stood at 83.78%. We monitor the status of these assets on an ongoing basis.
[12] (5)This investment is in the equity class of the collateralized loan obligation (“CLO”) security, which is referred to as “Subordinated Structured Note,” or “SSN”. The SSN investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[13] Investment has been designated as an investment not “qualifying” under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets as calculated in accordance with regulatory requirements. As of June 30, 2025, our qualifying assets, as a percentage of total assets, stood at 85.27%. We monitor the status of these assets on an ongoing basis.
[14] The effective yield has been estimated to be 0% as expected future cash flows are anticipated to not be sufficient to repay the investment at cost. If the expected investment proceeds increase, there is a potential for future investment income from the investment. Distributions, once received, will be recognized as return of capital, and when called, any remaining unamortized investment costs will be written off if the actual distributions are less than the amortized investment cost. To the extent that the cost basis of the SSN is fully recovered, any future distributions will be recorded as realized gains.
[15] This investment is in the equity class of the collateralized loan obligation (“CLO”) security, which is referred to as “Subordinated Structured Note,” or “SSN”. The SSN investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield, calculated using amortized cost, is based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[16] The effective yield has been estimated to be 0% as expected future cash flows are anticipated to not be sufficient to repay the investment at cost. If the expected investment proceeds increase, there is a potential for future investment income from the investment. Distributions, once received, will be recognized as return of capital, and when called, any remaining unamortized
investment costs will be written off if the actual distributions are less than the amortized investment cost. To the extent that the cost basis of the SSN is fully recovered, any future distributions will be recorded as realized gains.
[17] Security, or a portion thereof, is held by Prospect Capital Funding LLC (“PCF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the Revolving Credit Facility and such security is not available as collateral to our general creditors (see Note 4). The fair value of the investments held by PCF at June 30, 2025 was $2,520,620, representing 37.8% of our total investments.
[18]
(3)Security, or a portion thereof, is held by Prospect Capital Funding LLC (“PCF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the Revolving Credit Facility and such security is not available as collateral to our general creditors (see Note 4).The fair value of the investments held by PCF at June 30, 2024 was $2,793,051, representing 36.2% of our total investments.
[19]
(43)The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[20] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[21] Investment on non-accrual status as of the reporting date (see Note 2).
[22] This investment represents a Level 2 security in the ASC 820 table as of June 30, 2025. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[23] Undrawn committed revolvers and delayed draw term loans to our portfolio companies incur commitment and unused fees ranging from 0.00% to 7.25%. As of June 30, 2024, we had $34,771 of undrawn revolver and delayed draw term loan commitments to our portfolio companies, of which $2,215 are considered at the Company’s sole discretion.
[24] Undrawn committed revolvers and delayed draw term loans to our portfolio companies incur commitment and unused fees ranging from 0.00% to 5.00%. As of June 30, 2025, $40,707 of undrawn revolver and delayed draw term loan commitments to our portfolio companies, of which $15,900 are considered at the Company’s sole discretion.
[25] The stated interest rate on the drawn revolver and delayed drawn term loan commitments represents a weighted average interest rate for the funded amounts of the investment
[26] Belnick, LLC (d/b/a The Ubique Group) was transferred to a control investment effective March 31, 2025 (see endnote 48). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.
[27] On March 31, 2025, Prospect exercised certain rights and remedies under its loan documents to exercise voting rights in respect of the equity of Belnick, LLC and certain of its subsidiaries (“Belnick”) to, among other things, appoint new officers, all of whom are our Investment Adviser’s professionals. As a result, Prospect’s investment in Belnick is classified as a control investment. Effective May 22, 2025, Prospect established 100% ownership of Belnick Holdings of Delaware, LLC (“Belnick Delaware”), a wholly owned consolidated holdings company. On May 23, 2025, Belnick Delaware acquired a 100% voting interest in Belnick’s Class P Preferred units, which equates to a 99.01% fully diluted beneficial interest in Belnick as of June 30, 2025. Belnick is a provider of high-volume, value-oriented furniture and furnishings to a broad range of residential and commercial end markets.
[28] Represents non-income producing security that has not paid a dividend or other income in the year preceding the reporting date.
[29] Represents non-income producing security that has not paid a dividend in the year preceding the reporting date.
[30]
(10)The consolidated revenue interest is equal to the lesser of (i) 2.0% of consolidated revenue for the twelve-month period ending on the last day of the prior fiscal quarter (or portion thereof) and (ii) 25% of the amount of interest accrued on the Notes at the cash interest rate for such fiscal quarter (or portion thereof).
[31] Credit Central Holdings of Delaware, LLC (“Credit Central Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of Credit Central Loan Company, LLC (f/k/a Credit Central Holdings, LLC (“Credit Central”)) as of June 30, 2025. Credit Central owns 100% of each of Credit Central, LLC; Credit Central South, LLC; Credit Central of Texas, LLC; and Credit Central of Tennessee, LLC, the operating companies. We report Credit Central as a separate controlled company.
[32] Credit Central Holdings of Delaware, LLC (“Credit Central Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 99.8% of Credit Central Loan Company, LLC (f/k/a Credit Central Holdings, LLC (“Credit Central”)) as of June 30, 2024. Credit Central owns 100% of each of Credit Central, LLC; Credit Central South, LLC; Credit Central of Texas, LLC; and Credit Central of Tennessee, LLC, the operating companies. We report Credit Central as a separate controlled company.
[33] Investment provides future right to acquire voting securities not beneficially owned, subject to certain terms and conditions, including prior notice, which if exercised, could result in such investment becoming an affiliate or control investment.
[34] (6) As of June 30, 2024, we classify our investment in Credit.com as non-control/non-affiliate.
[35]
(42)This investment represents a Level 2 security in the ASC 820 table as of June 30, 2024. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[36]
(46)Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[37] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[38] The stated interest rate on the drawn revolver and delayed drawn term loan commitments represents a weighted average interest rate for the funded amounts of the investment.
[39]
(44)Emerge Intermediate, Inc., HD Research, LLC, ERG Buyer, LLC, and ERG Blocker, Inc. are joint borrowers on the First Lien Term Loan.
[40] Emerge Intermediate, Inc., HD Research, LLC, ERG Buyer, LLC, and ERG Blocker, Inc. are joint borrowers on the First Lien Term Loan.
[41] First Tower Holdings of Delaware LLC (“First Tower Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 80.10% of the voting interest and 78.06% of the fully-diluted economic interest of First Tower Finance Company LLC (“First Tower Finance”). First Tower Finance owns 100% of First Tower, LLC, the operating company. We report First Tower Finance as a separate controlled company. Effective March 17, 2021, the First Tower, LLC lenders were granted a first priority security interest in First Tower Finance’s assets and our investment became classified as a First Lien Term Loan.
[42]
(21)First Tower Holdings of Delaware LLC (“First Tower Delaware”), a consolidated entity in which we own 100% of the membership interests, owns 80.10% of the voting interest and 78.06% of the fully-diluted economic interest of First Tower Finance Company LLC (“First Tower Finance”). First Tower Finance owns 100% of First Tower, LLC, the operating company. We report First Tower Finance as a separate controlled company. Effective March 17, 2021, the First Tower, LLC lenders were granted a first priority security interest in First Tower Finance’s assets and our investment became classified as a First Lien Term Loan.
[43]
(22)Energy Solutions Holdings Inc., a consolidated entity in which we own 100% of the equity, owns 100% of Freedom Marine Solutions, LLC (“Freedom Marine”), which owns Vessel Company, LLC, Vessel Company II, LLC and Vessel Company III, LLC. We report Freedom Marine as a separate controlled company.
[44] Energy Solutions Holdings Inc., a consolidated entity in which we own 100% of the equity, owns 100% of Freedom Marine Solutions, LLC (“Freedom Marine”), which owns Vessel Company, LLC, Vessel Company II, LLC and Vessel Company III, LLC. We report Freedom Marine as a separate controlled company.
[45] Japs-Olson Company, LLC, Alpha Mail Debt Merger Sub, LLC and J-O Building Company LLC are joint borrowers on the First Lien Term Loan.
[46] Japs-Olson Company, LLC, Alpha Mail Debt Merger Sub, LLC and J-O Building Company LLC are joint borrowers on the First Lien Term Loan.
[47] MITY Holdings of Delaware Inc. (“MITY Delaware”), a consolidated entity in which we own 100% of the common stock, owns 100% of the equity of MITY, Inc. (f/k/a MITY Enterprises, Inc.) (“MITY”). MITY owns 100% of each of MITY-Lite, Inc. (“MITY-Lite”); Broda Enterprises USA, Inc.; and Broda Enterprises ULC (“Broda Canada”). We report MITY as a separate controlled company. Our subordinated unsecured note issued and outstanding to Broda Canada is denominated in Canadian Dollars (“CAD”). As of June 30, 2025, the principal balance of this note was CAD 7,371. In accordance with ASC 830, Foreign Currency Matters (“ASC 830”), this note was remeasured into our functional currency, US Dollars (USD), and is presented on our Consolidated Schedule of Investments in USD. We formed a separate legal entity domiciled in the United States, MITY FSC, Inc., (“MITY FSC”) in which Prospect owns 100% of the equity. MITY FSC does not have material operations. This entity earns commission payments from MITY-Lite based on its sales to foreign customers, and distributes it to its shareholder.
[48]
(23)MITY Holdings of Delaware Inc. (“MITY Delaware”), a consolidated entity in which we own 100% of the common stock, owns 100% of the equity of MITY, Inc. (f/k/a MITY Enterprises, Inc.) (“MITY”). MITY owns 100% of each of MITY-Lite, Inc. (“MITY-Lite”); Broda Enterprises USA, Inc.; and Broda Enterprises ULC (“Broda Canada”). We report MITY as a separate controlled company. Our subordinated unsecured note issued and outstanding to Broda Canada is denominated in Canadian Dollars (“CAD”). As of June 30, 2024, the principal balance of this note was CAD 7,371. In accordance with ASC 830, Foreign Currency Matters (“ASC 830”), this note was remeasured into our functional currency, US Dollars (USD), and is presented on our Consolidated Schedule of Investments in USD. We formed a separate legal entity domiciled in the United States, MITY FSC, Inc., (“MITY FSC”) in which Prospect owns 100% of the equity. MITY FSC does not have material operations. This entity earns commission payments from MITY-Lite based on its sales to foreign customers, and distributes it to its shareholder.
[49] Medical Solutions Holdings, Inc. and Medical Solutions, LLC are joint borrowers on the Second Lien Term Loan.
[50] Medical Solutions Holdings, Inc. and Medical Solutions, LLC are joint borrowers on the Second Lien Term Loan.
[51] NMMB Holdings, Inc. (“NMMB Holdings”), a consolidated entity in which we own 100% of the equity, owns 92.77% of the fully diluted equity of NMMB, Inc. (“NMMB”) as of June 30, 2025. NMMB owns 100% of Refuel Agency, Inc., which owns 100% of Armed Forces Communications, Inc. We report NMMB as a separate controlled company.
[52]
(26)NMMB Holdings, Inc. (“NMMB Holdings”), a consolidated entity in which we own 100% of the equity, owns 92.77% of the fully diluted equity of NMMB, Inc. (“NMMB”) as of June 30, 2024. NMMB owns 100% of Refuel Agency, Inc., which owns 100% of Armed Forces Communications, Inc. We report NMMB as a separate controlled company.
[53]
(24)NPH Property Holdings, LLC (“NPH”), a consolidated entity in which we own 100% of the membership interests, owns 100% of the common equity of National Property REIT Corp. (“NPRC”) (f/k/a National Property Holdings Corp.), a property REIT which holds investments in several real estate properties. Additionally, NPRC invests in online consumer loans and rated secured structured notes through American Consumer Lending Limited (“ACLL”) and National General Lending
Limited (“NGL”), respectively, its wholly owned subsidiaries. We report NPRC as a separate controlled company. See Note 3 for further discussion of the investments held by NPRC.
[54] Since Prospect’s initial common equity investment in NPRC on December 31, 2013, we have made numerous additional follow-on investments that have been used to invest in new and existing properties as well as online consumer loans and rated secured structured notes. These follow-on acquisitions are summarized by fiscal year below (excluding effects of return of capital distributions). Details of specific transactions are included in the respective fiscal year Form 10-K filing (refer to endnote 39 for NPRC term loan follow-on investments):
Fiscal YearFollow-On Investments
(NPRC Common Stock, excluding cost of initial investment)
2014$4,555 
201568,693 
201693,857 
2017116,830 
2018137,024 
201911,582 
202019,800 
202215,620 
20233,600 
20244,600 
[55] (33)As of June 30, 2024, the residual profit interest includes both (i) 8.33% of TLA, TLD and TLE residual profit and (ii) 100% of TLC residual profits, with both calculated quarterly in arrears
[56] NPH Property Holdings, LLC (“NPH”), a consolidated entity in which we own 100% of the membership interests, owns 100% of the common equity of National Property REIT Corp. (“NPRC”) (f/k/a National Property Holdings Corp.), a property REIT which holds investments in several real estate properties. We report NPRC as a separate controlled company. See Note 3 for further discussion of the investments held by NPRC. On July 11, 2025, the NPRC loan agreement was amended, extending the maturity date to March 31, 2027.
[57] Since Prospect’s initial common equity investment in NPRC on December 31, 2013, we have made numerous additional follow-on investments that have been used to invest in new and existing properties as well as online consumer loans and rated secured structured notes. These follow-on acquisitions are summarized by fiscal year below (excluding effects of return of capital distributions). Details of specific transactions are included in the respective fiscal year Form 10-K filing (refer to endnote 42 for NPRC term loan follow-on investments):
Fiscal YearFollow-On Investments
(NPRC Common Stock, excluding cost of initial investment)
2014$4,555 
201568,693 
201693,857 
2017116,830 
2018137,024 
201911,582 
202019,800 
202215,620 
20233,600 
20244,600 
2025— 
[58] As of June 30, 2025, the residual profit interest includes 8.33% of TLA, TLD and TLE residual profit calculated quarterly in arrears. The investments in TLA and TLD are subject to a maximum SOFR of 4.00%.
[59] Nationwide Acceptance Holdings LLC (“Nationwide Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 94.22% of Nationwide Loan Company LLC, the operating company, as of June 30, 2025. We report Nationwide Loan Company LLC as a separate controlled company. Prospect has a first priority security interest in the assets of Nationwide.
[60]
(25)Nationwide Acceptance Holdings LLC (“Nationwide Holdings”), a consolidated entity in which we own 100% of the membership interests, owns 94.48% of Nationwide Loan Company LLC, the operating company, as of June 30, 2024. We report Nationwide Loan Company LLC as a separate controlled company. Prospect has a first priority security interest in the assets of Nationwide.
[61] Wellpath Holdings, Inc. (“Wellpath”) filed for Chapter 11 bankruptcy on November 11, 2024. On May 9, 2025 Wellpath Holdings, Inc. consummated a court-approved restructuring pursuant to its Chapter 11 Plan of Reorganization. As part of this transaction, our existing First Lien Term Loan was restructured into new debt and equity positions in New WPCC Parent and our residual Second Lien Senior Secured Term Loan deficiency claims were exchanged for beneficial interests in the Wellpath Holdings, Inc. Liquidation Trust . Our recovery in the Trust is subject to a claim’s reconciliation process and the value of our interest is based on management’s current estimate of expected recovery, using Level 3 unobservable inputs.
[62] As defined in the 1940 Act, we are deemed to be an “Affiliated company” of these portfolio companies because we own more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2025 with these affiliated investments were as follows:
Affiliated CompaniesFair Value at June 30, 2024Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2025Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Nixon, Inc.$— $— $— $— $— $— $— $— $— 
RGIS Services, LLC18,069 — 141 8,847 27,057 — 681 — — 
Total$18,069 $— $141 $8,847 $27,057 $— $681 $— $— 
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
[63] As of June 30, 2025, Prospect owns 8.57% of the equity in Encinitas Watches Holdco, LLC, the parent company of Nixon, Inc.
[64]
(30)As of June 30, 2024, Prospect owns 8.57% of the equity in Encinitas Watches Holdco, LLC, the parent company of Nixon, Inc.
[65] As defined in the 1940 Act, we are deemed to be an “Affiliated company” of these portfolio companies because we own more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2024 with these affiliated investments were as follows:
Portfolio CompanyFair Value at June 30, 2023Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2024Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Nixon, Inc.$— $— $— $— $— $— $— $— $— 
RGIS Services, LLC10,397 1,432 1,307 4,933 18,069 — 2,291 — — 
10,397 1,432 1,307 4,933 18,069 — 2,291 — — 
(A)    Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, PIK interest, and any transfer of investments.
(B)    Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
[66] Prospect owns 100% of the preferred equity of Pacific World Corporation (“Pacific World”), which represents a 99.99% ownership interest of Pacific World as of June 30, 2025. As a result, Prospect’s investment in Pacific World is classified as a control investment.
[67]
(34)Prospect owns 100% of the preferred equity of Pacific World Corporation (“Pacific World”), which represents a 99.98% ownership interest of Pacific World as of June 30, 2024. As a result, Prospect’s investment in Pacific World is classified as a control investment.
[68] PeopleConnect Holdings, Inc. and Pubrec Holdings, Inc. are joint borrowers.
[69]
(9)PeopleConnect Holdings, Inc. and Pubrec Holdings, Inc. are joint borrowers.
[70] Vision Solutions, Inc. and Precisely Software Incorporated are joint borrowers on the Second Lien Term Loan.
[71]
(41)Prospect owns 38.95% of the preferred stock of Legere Pharmaceutical Holdings, Inc. (“Legere”), which represents 4.98% voting interest in Legere. Legere is the parent company of the borrower, Preventics, Inc. (d/b/a Legere Pharmaceuticals).
[72] On June 30, 2025, Prospect acquired a 99.5% equity interest in QC Holdings TopCo, LLC (“QC Holdings”), representing a controlling beneficial interest in QC Holdings per the 1940 Act. QC Holdings specializes in consumer-focused alternative financial services and credit solutions.
[73] Redstone Holdco 2 LP is the parent borrower on the second lien term loan. Redstone Buyer, LLC, Redstone Intermediate (Archer) HoldCo LLC, Redstone Intermediate (FRI) HoldCo LLC, Redstone Intermediate (NetWitness) HoldCo, LLC, and Redstone Intermediate (SecurID) HoldCo, LLC are joint borrowers on the Second Lien Term Loan.
[74] Redstone Holdco 2 LP is the parent borrower on the second lien term loan. Redstone Buyer, LLC, Redstone Intermediate (Archer) HoldCo LLC, Redstone Intermediate (FRI) HoldCo LLC, Redstone Intermediate (NetWitness) HoldCo, LLC, and Redstone Intermediate (SecurID) HoldCo, LLC are joint borrowers on the Second Lien Term Loan.
[75]
(7)Investment on non-accrual status as of the reporting date (see Note 2).
[76] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Convertible Term Loan B.
[77] Represents overriding royalty interests or revenue interests held which receive payments the stated rates based upon the underlying operations.
[78] The overriding royalty interests held receive payments at the stated rates based upon operations of the borrower.
[79]
(17)Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.
[80] Prospect owns 99.96% of the equity of USES Corp. as of June 30, 2025
[81] (28)Prospect owns 99.96% of the equity of USES Corp. as of June 30, 2024
[82] Ellett Brothers, LLC, Evans Sports, Inc., Jerry’s Sports, Inc., Simmons Gun Specialties, Inc., Bonitz Brothers, Inc., and Outdoor Sports Headquarters, Inc. are joint borrowers on the second lien term loan. United Sporting Companies, Inc. (“USC”) is a parent guarantor of this debt investment, and is 100% owned by SportCo Holdings, Inc. (“SportCo”). In June 2019, USC filed for Chapter 11 bankruptcy and began liquidating its remaining assets.
[83] Ellett Brothers, LLC, Evans Sports, Inc., Jerry’s Sports, Inc., Simmons Gun Specialties, Inc., Bonitz Brothers, Inc., and Outdoor Sports Headquarters, Inc. are joint borrowers on the second lien term loan. United Sporting Companies, Inc. (“USC”) is a parent guarantor of this debt investment, and is 100% owned by SportCo Holdings, Inc. (“SportCo”). In June 2019, USC filed for Chapter 11 bankruptcy and began liquidating its remaining assets.
[84] UTP Holdings Group, Inc. (“UTP Holdings”) owns all of the voting stock of Universal Turbine Parts, LLC (“UTP”) and has appointed a Board of Directors to UTP Holdings, consisting of three employees of the Investment Adviser. UTP Holdings owns UTP. UTP Holdings is a wholly-owned holding company controlled by Prospect and therefore Prospect’s investment in UTP is classified as a control investment.
[85]
(32)UTP Holdings Group, Inc. (“UTP Holdings”) owns all of the voting stock of Universal Turbine Parts, LLC (“UTP”) and has appointed a Board of Directors to UTP Holdings, consisting of three employees of the Investment Adviser. UTP Holdings owns UTP. UTP Holdings is a wholly-owned holding company controlled by Prospect and therefore Prospect’s investment in UTP is classified as a control investment.
[86] Valley Electric Holdings I, Inc., a consolidated entity in which we own 100% of the common stock, owns 100% of Valley Electric Holdings II, Inc. (“Valley Holdings II”), another consolidated entity. Valley Holdings II owns 94.99% of Valley Electric Company, Inc. (“Valley Electric”). Valley Electric owns 100% of the equity of VE Company, Inc., which owns 100% of the equity of Valley Electric Co. of Mt. Vernon, Inc. We report Valley Electric as a separate controlled company.
[87]
(29)Valley Electric Holdings I, Inc., a consolidated entity in which we own 100% of the common stock, owns 100% of Valley Electric Holdings II, Inc. (“Valley Holdings II”), another consolidated entity. Valley Holdings II owns 94.99% of Valley Electric Company, Inc. (“Valley Electric”). Valley Electric owns 100% of the equity of VE Company, Inc., which owns 100% of the equity of Valley Electric Co. of Mt. Vernon, Inc. We report Valley Electric as a separate controlled company.
[88] The consolidated revenue interest is equal to the lesser of (i) 2.0% of consolidated revenue for the twelve-month period ending on the last day of the prior fiscal quarter (or portion thereof) and (ii) 25% of the amount of interest accrued on the Notes at the cash interest rate for such fiscal quarter (or portion thereof).