OFS Capital (OFS) 10-Q31 Oct 242024 Q3 Quarterly reportFinancial data

Company Profile

Cover

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2024	Oct. 28, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Securities Act File Number	814-00813
Entity Registrant Name	OFS CAPITAL CORPORATION
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	46-1339639
Entity Address, Address Line One	10 S. Wacker Drive
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60606
City Area Code	847
Local Phone Number	734-2000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		13,398,078
Entity Central Index Key	0001487918
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Common Stock, $0.01 par value per share
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.01 par value per share
Trading Symbol	OFS
Security Exchange Name	NASDAQ
4.95% Notes due 2028
Document Information [Line Items]
Title of 12(b) Security	4.95% Notes due 2028
Trading Symbol	OFSSH
Security Exchange Name	NASDAQ

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value	$ 394,734	[1],[2]	$ 420,287	[3]
Cash and cash equivalents	20,278		45,349
Interest receivable	1,464		2,217
Receivable for investments sold	795		0
Prepaid expenses and other assets	1,267		1,965
Total assets	418,538		469,818
Liabilities
Revolving lines of credit	69,100		90,500
Unsecured Notes (net of deferred debt issuance costs of $1,933 and $2,667, respectively)	178,067		177,333
SBA debentures (net of deferred debt issuance costs of $0 and $20, respectively)	0		31,900
Interest payable	1,739		3,712
Payable for investments purchased	14,680		0
Total liabilities	267,233		307,814
Commitments and contingencies (Note 6)
Net assets
Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0- shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	0		0
Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	134		134
Paid-in capital in excess of par	184,841		184,841
Total accumulated losses	(33,670)		(22,971)
Total net assets	151,305		162,004
Total liabilities and net assets	$ 418,538		$ 469,818
Number of common shares outstanding (in shares)	13,398,078		13,398,078
Net asset value per share (in usd per share)	$ 11.29		$ 12.09
Affiliated entity
Liabilities
Payable to adviser and affiliates and Other liabilities	$ 2,936		$ 3,556
Nonrelated party
Liabilities
Payable to adviser and affiliates and Other liabilities	711		813
Non-control/Non-affiliate Investments
Assets
Investments, at fair value	308,866	[2]	333,456	[3]
Affiliate investments
Assets
Investments, at fair value	$ 85,868	[2]	$ 86,831

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Investments, amortized cost	$ 372,601	[1]	$ 403,530
Preferred stock, par value (in usd per share)	$ 0.01		$ 0.01
Preferred stock, authorized (in shares)	2,000,000		2,000,000
Preferred stock, issued (in shares)	0		0
Preferred stock, outstanding (in shares)	0		0
Common stock, par value (in usd per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	100,000,000		100,000,000
Common stock, issued (in shares)	13,398,078		13,398,078
Common stock, outstanding (in shares)	13,398,078		13,398,078
Unsecured Notes
Deferred debt issuance costs	$ 1,933		$ 2,667
Debentures
Deferred debt issuance costs	0		20
Non-control/Non-affiliate Investments
Investments, amortized cost	361,429		384,339
Affiliate investments
Investments, amortized cost	$ 11,172		$ 19,191

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income
Payment-in-kind interest and dividend income:	$ 628	$ 494	$ 1,995	$ 1,414
Dividend income:	11	10	2,469	649
Total investment income	10,918	14,651	36,316	43,460
Expenses
Interest expense	4,022	4,913	12,711	14,798
Base management fee	1,472	1,796	4,473	5,573
Income Incentive Fee	901	1,348	3,159	3,866
Professional fees	391	397	1,219	1,262
Administration fee	337	380	1,184	1,302
Other expenses	192	427	934	1,196
Total expenses	7,315	9,261	23,680	27,997
Net investment income	3,603	5,390	12,636	15,463
Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments			(14,612)	(10,241)
Income tax (expense) benefit on net realized gains on investments	(10)	117	(10)	(54)
Deferred tax expense on net unrealized appreciation	(222)	0	(423)	0
Net loss on investments	(1,915)	(3,395)	(9,669)	(11,607)
Loss on extinguishment of debt	0	(194)	0	(213)
Net increase in net assets resulting from operations	$ 1,688	$ 1,801	$ 2,967	$ 3,643
Net investment income per common share - basic (in usd per share)	$ 0.27	$ 0.40	$ 0.94	$ 1.15
Net investment income per common share - diluted (in usd per share)	0.27	0.40	0.94	1.15
Net increase in net assets resulting from operations per common share – basic and diluted (in usd per share)	0.12	0.14	0.22	0.27
Distributions declared per common share (in usd per share)	$ 0.34	$ 0.34	$ 1.02	$ 1
Basic weighted-average common shares outstanding (in shares)	13,398,078	13,398,078	13,398,078	13,398,078
Diluted weighted-average common shares outstanding (in shares)	13,398,078	13,398,078	13,398,078	13,398,078
Non-control/Non-affiliate Investments
Investment income
Interest income:	$ 10,264	$ 14,121	$ 31,677	$ 41,175
Payment-in-kind interest and dividend income:	349	170	1,183	610
Dividend income:	11	10	32	19
Fee income:	15	26	175	222
Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments	(3,221)	0	(8,106)	275
Net unrealized appreciation (depreciation) on investments	(1,794)	1,405	(1,681)	(4,328)
Affiliate investments
Investment income
Payment-in-kind interest and dividend income:	279	324	812	804
Dividend income:	0	0	2,437	630
Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments	(7,885)	0	(6,506)	0
Net unrealized appreciation (depreciation) on investments	11,217	(4,917)	7,057	(6,040)
Control investment
Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments	0	0	0	(10,516)
Net unrealized appreciation (depreciation) on investments	$ 0	$ 0	$ 0	$ 9,056

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance (in shares)			13,398,078
Balance	$ 154,172	$ 173,422	$ 162,004	$ 180,423
Net increase (decrease) in net assets resulting from operations:
Net investment income	3,603	5,390	12,636	15,463
Net realized loss on investments, net of taxes	(11,116)		(14,622)	(10,295)
Net unrealized appreciation (depreciation) on investments, net of taxes	9,201	(3,512)	4,953	(1,312)
Income tax benefit on net realized investment gains	(10)	117	(10)	(54)
Loss on extinguishment of debt	0	(194)	0	(213)
Dividends declared	(4,555)	(4,555)	(13,666)	(13,398)
Net increase (decrease)	$ (2,867)	$ (2,754)	$ (10,699)	$ (9,755)
Balance (in shares)	13,398,078	13,398,078	13,398,078	13,398,078
Balance	$ 151,305	$ 170,668	$ 151,305	$ 170,668
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance (in shares)	13,398,078	13,398,078	13,398,078	13,398,078
Balance	$ 134	$ 134	$ 134	$ 134
Net increase (decrease) in net assets resulting from operations:
Balance (in shares)	13,398,078	13,398,078	13,398,078	13,398,078
Balance	$ 134	$ 134	$ 134	$ 134
Paid-in capital in excess of par
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance	184,841	184,841	184,841	184,841
Net increase (decrease) in net assets resulting from operations:
Balance	184,841	184,841	184,841	184,841
Total accumulated losses
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance	(30,803)	(11,553)	(22,971)	(4,552)
Net increase (decrease) in net assets resulting from operations:
Net investment income	3,603	5,390	12,636	15,463
Net realized loss on investments, net of taxes	(11,116)		(14,622)	(10,295)
Net unrealized appreciation (depreciation) on investments, net of taxes	9,201	(3,512)	4,953	(1,312)
Income tax benefit on net realized investment gains		117
Loss on extinguishment of debt		(194)		(213)
Dividends declared	(4,555)	(4,555)	(13,666)	(13,398)
Net increase (decrease)	(2,867)	(2,754)	(10,699)	(9,755)
Balance	$ (33,670)	$ (14,307)	$ (33,670)	$ (14,307)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 2,967	$ 3,643
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating activities:
Net realized loss on investments	14,612	10,241
Income tax expense on net realized investment gains	10	54
Loss on extinguishment of debt	0	213
Net unrealized (appreciation) depreciation on investments, net of taxes	(4,953)	1,312
Amortization of Net Loan Fees	(1,296)	(1,238)
Amendment fees collected	246	166
Payment-in-kind interest and dividend income	(1,995)	(1,491)
Accretion of interest income on Structured Finance Securities	(6,039)	(8,534)
Amortization of deferred debt issuance costs	1,134	1,153
Amortization of intangible asset	69	306
Purchase and origination of portfolio investments	(60,748)	(34,721)
Proceeds from principal payments on portfolio investments	52,707	48,207
Proceeds from sale or redemption of portfolio investments	22,242	18,803
Proceeds from distributions received from portfolio investments	11,053	10,610
Changes in operating assets and liabilities:
Interest receivable	753	423
Interest payable	(1,973)	(1,957)
Payable to adviser and affiliates	(620)	(112)
Receivable for investments sold	(795)	0
Payable for investments purchased	14,680	0
Other assets and liabilities	(139)	(75)
Net cash provided by operating activities	41,915	47,003
Cash flows from financing activities
Distributions paid to common stockholders	(13,666)	(13,398)
Borrowings under revolving lines of credit	3,000	24,650
Repayments under revolving lines of credit	(24,400)	(38,250)
Repayments of SBA debentures	(31,920)	(19,000)
Net cash used in financing activities	(66,986)	(45,998)
Net increase (decrease) in cash and cash equivalents	(25,071)	1,005
Beginning of period	45,349	14,937
End of period	20,278	15,942
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	$ 13,550	$ 15,602

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Principal amount		$ 403,141	[1]	$ 420,432
Amortized Cost		372,601	[1]	403,530
Fair Value		$ 394,734	[1],[2]	$ 420,287	[3]
Percent of Net Assets		260.90%	[1]	259.40%
Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 285,065		$ 306,409
Fair Value		$ 320,906		$ 341,242
Percent of Net Assets		212%		210.60%
Structured Finance Securities
Schedule of Investments [Line Items]
Principal amount	[4]			$ 125,267
Amortized Cost		$ 87,536		97,121	[4]
Fair Value		$ 73,828		$ 79,045	[3],[4]
Percent of Net Assets		48.90%		48.80%	[4]
Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Principal amount		$ 403,141		$ 410,684
Amortized Cost		361,429		384,339
Fair Value		$ 308,866	[2]	$ 333,456	[3]
Percent of Net Assets		204.20%		205.80%
Non-control/Non-affiliate Investments \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Principal amount		$ 270,908		$ 285,417
Amortized Cost		273,893		287,218
Fair Value		$ 235,038	[2]	$ 254,411	[3]
Percent of Net Assets		155.30%		157%
Non-control/Non-affiliate Investments \| Structured Finance Securities
Schedule of Investments [Line Items]
Principal amount	[5]	$ 132,233
Amortized Cost	[5]	87,536
Fair Value	[2],[5]	$ 73,828
Percent of Net Assets	[5]	48.90%
Affiliate investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,172		$ 19,191
Fair Value		$ 85,868	[2]	86,831
Percent of Net Assets		56.70%
AIDC IntermediateCo 2, LLC
Schedule of Investments [Line Items]
Principal amount		$ 2,011	[6]	2,026	[7]
Amortized Cost		1,982	[6]	1,993	[7]
Fair Value		$ 2,007	[2],[6]	$ 2,020	[3],[7]
Percent of Net Assets		1.30%	[6]	1.20%	[7]
All Star Auto Lights, Inc.
Schedule of Investments [Line Items]
Principal amount	[7],[8],[9]			$ 27,786
Amortized Cost	[7],[8],[9]			27,591
Fair Value	[3],[7],[8],[9]			$ 27,776
Percent of Net Assets	[7],[8],[9]			17.10%
Avison Young
Schedule of Investments [Line Items]
Principal amount		$ 2,057	[5],[6]	$ 4,719	[4],[10]
Amortized Cost		4,691	[5],[6]	4,660	[4],[10]
Fair Value		$ 1,390	[2],[5],[6]	$ 1,278	[3],[4],[10]
Percent of Net Assets		0.90%	[5],[6]	0.80%	[4],[10]
Baymark Health Services, Inc.
Schedule of Investments [Line Items]
Principal amount		$ 8,950	[6]	$ 8,950	[7]
Amortized Cost		8,878	[6]	8,863	[7]
Fair Value		$ 8,261	[2],[6]	$ 8,950	[3],[7]
Percent of Net Assets		5.40%	[6]	5.60%	[7]
Boca Home Care Holdings, Inc.
Schedule of Investments [Line Items]
Principal amount		$ 9,860	[11]	$ 10,972	[12]
Amortized Cost		11,420	[11]	12,499	[12]
Fair Value		$ 11,012	[2],[11]	$ 11,724	[3],[12]
Percent of Net Assets		7.40%	[11]	7.20%	[12]
Clevertech Bidco, LLC
Schedule of Investments [Line Items]
Principal amount		$ 3,174		$ 3,198
Amortized Cost		3,092		3,097
Fair Value		$ 3,136	[2]	$ 3,097	[3]
Percent of Net Assets		2.10%		1.90%
Envocore Holding, LLC (F/K/A LRI Holding, LLC)
Schedule of Investments [Line Items]
Principal amount		$ 15,622	[13]	$ 14,139	[9],[14]
Amortized Cost		18,468	[13]	17,601	[9],[14]
Fair Value		$ 9,931	[2],[13]	$ 10,096	[3],[9],[14]
Percent of Net Assets		6.50%	[13]	6.20%	[9],[14]
First Brands Group, LLC
Schedule of Investments [Line Items]
Principal amount	[6],[15]	$ 4,990
Amortized Cost	[6],[15]	4,924
Fair Value	[2],[6],[15]	$ 4,946
Percent of Net Assets	[6],[15]	3.30%
Flow Service Partners Management LLC
Schedule of Investments [Line Items]
Principal amount		$ 4,106
Amortized Cost		4,063
Fair Value	[2]	$ 3,987
Percent of Net Assets		2.60%
GGC Aerospace Topco L.P.
Schedule of Investments [Line Items]
Amortized Cost		$ 500	[16]	$ 500	[17]
Fair Value		$ 0	[2],[16]	$ 0	[3],[17]
Percent of Net Assets		0%	[16]	0%	[17]
GoTo Group (F/K/A LogMeIn, Inc.)
Schedule of Investments [Line Items]
Principal amount	[6],[15]	$ 2,234
Amortized Cost	[6],[15]	2,233
Fair Value	[2],[6],[15]	$ 1,234
Percent of Net Assets	[6],[15]	0.80%
Honor HN Buyer Inc
Schedule of Investments [Line Items]
Principal amount		$ 13,920		$ 13,356
Amortized Cost		13,773		13,181
Fair Value		$ 13,920	[2]	$ 13,356	[3]
Percent of Net Assets		9.20%		8.30%
Inergex Holdings, LLC
Schedule of Investments [Line Items]
Principal amount		$ 17,170	[18]	$ 17,212	[19]
Amortized Cost		17,026	[18]	17,095	[19]
Fair Value		$ 17,084	[2],[18]	$ 17,212	[3],[19]
Percent of Net Assets		11.20%	[18]	10.60%	[19]
Kreg LLC
Schedule of Investments [Line Items]
Principal amount		$ 17,470		$ 17,139
Amortized Cost		17,411		17,060
Fair Value		$ 16,060	[2]	$ 15,899	[3]
Percent of Net Assets		10.60%		9.80%
Medrina LLC
Schedule of Investments [Line Items]
Principal amount		$ 2,217		$ 2,234
Amortized Cost		2,162		2,167
Fair Value		$ 2,243	[2]	$ 2,167	[3]
Percent of Net Assets		1.50%		1.30%
One GI LLC
Schedule of Investments [Line Items]
Principal amount		$ 12,706		$ 11,348
Amortized Cost		12,626		11,220
Fair Value		$ 12,338	[2]	$ 10,718	[3]
Percent of Net Assets		8.10%		6.70%
Redstone Holdco 2 LP (F/K/A RSA Security)
Schedule of Investments [Line Items]
Principal amount		$ 6,165	[6]	$ 6,165	[7]
Amortized Cost		6,123	[6]	6,115	[7]
Fair Value		$ 4,706	[2],[6]	$ 4,579	[3],[7]
Percent of Net Assets		3.10%	[6]	2.80%	[7]
RumbleOn, Inc.
Schedule of Investments [Line Items]
Principal amount		$ 3,383	[5],[6]	$ 3,720	[4],[7]
Amortized Cost		3,503	[5],[6]	3,823	[4],[7]
Fair Value		$ 3,165	[2],[5],[6]	$ 3,500	[3],[4],[7]
Percent of Net Assets		2.10%	[5],[6]	2.10%	[4],[7]
SSJA Bariatric Management LLC
Schedule of Investments [Line Items]
Principal amount		$ 14,622	[6],[16]	$ 13,417	[7]
Amortized Cost		13,462	[6],[16]	13,395	[7]
Fair Value		$ 9,670	[2],[6],[16]	$ 12,853	[3],[7]
Percent of Net Assets		6.30%	[6],[16]	7.90%	[7]
SS Acquisition, LLC
Schedule of Investments [Line Items]
Principal amount		$ 4,502	[6],[20]	$ 4,502	[7],[21]
Amortized Cost		4,480	[6],[20]	4,472	[7],[21]
Fair Value		$ 4,502	[2],[6],[20]	$ 4,502	[3],[7],[21]
Percent of Net Assets		3%	[6],[20]	2.80%	[7],[21]
Tolemar Acquisition, Inc.
Schedule of Investments [Line Items]
Principal amount		$ 16,177		$ 15,939
Amortized Cost		16,109		15,889
Fair Value		$ 15,335	[2]	$ 14,756	[3]
Percent of Net Assets		10.10%		9.10%
Brightwood Capital MM CLO 2023-1A, Ltd.
Schedule of Investments [Line Items]
Principal amount		$ 8,542		$ 8,542
Amortized Cost		7,799		7,835
Fair Value		$ 7,592	[2]	$ 7,835	[3]
Percent of Net Assets		5%		4.80%
Contract Datascan Holdings, Inc.
Schedule of Investments [Line Items]
Amortized Cost		$ 8,225	[11]	$ 7,412	[9],[12]
Fair Value		$ 9,652	[2],[11]	$ 10,583	[3],[9],[12]
Percent of Net Assets		6.40%	[11]	6.60%	[9],[12]
Master Cutlery, LLC
Schedule of Investments [Line Items]
Principal amount	[9],[12],[17]			$ 9,749
Amortized Cost	[9],[12],[17]			8,163
Fair Value		$ 0		$ 0	[3],[9],[12],[17]
Percent of Net Assets	[9],[12],[17]			0%
Metasource, LLC
Schedule of Investments [Line Items]
Principal amount	[7]			$ 2,755
Amortized Cost	[7]			2,729
Fair Value	[3],[7]			$ 2,528
Percent of Net Assets	[7]			1.60%
Dryden 53 CLO, Ltd.
Schedule of Investments [Line Items]
Principal amount	[22],[23]			$ 4,859
Amortized Cost	[22],[23]			2,326
Fair Value	[3],[22],[23]			$ 1,119
Percent of Net Assets	[22],[23]			0.70%
TRS Services, LLC
Schedule of Investments [Line Items]
Amortized Cost	[9],[12]			$ 669
Fair Value		$ 0		$ 3,792	[3],[9],[12]
Percent of Net Assets	[9],[12]			2.30%
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.21%	[6],[24]	11.45%	[7],[25]
Spread Above Index		6%	[6],[24]	6%	[7],[25]
Principal amount		$ 8,754	[6]	$ 8,820	[7]
Amortized Cost		8,720	[6]	8,776	[7]
Fair Value		$ 8,490	[2],[6]	$ 8,483	[3],[7]
Percent of Net Assets		5.70%	[6]	5.20%	[7]
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		10.53%	[24]	11.80%	[25]
Spread Above Index		5.25%	[24]	6.25%	[25]
Principal amount		$ 1,965		$ 1,980
Amortized Cost		1,937		1,948
Fair Value		$ 1,961	[2]	$ 1,974	[3]
Percent of Net Assets		1.30%		1.20%
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		10.50%	[24]	11.78%	[25]
Spread Above Index		5.25%	[24]	6.25%	[25]
Principal amount		$ 46		$ 46
Amortized Cost		45		45
Fair Value		$ 46	[2]	$ 46	[3]
Percent of Net Assets		0%		0%
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		9.83%	[6],[15],[24]	10.18%	[7],[25],[26]
Spread Above Index		4.25%	[6],[15],[24]	4.50%	[7],[25],[26]
Principal amount		$ 2,240	[6],[15]	$ 2,260	[7],[26]
Amortized Cost		2,222	[6],[15]	2,238	[7],[26]
Fair Value		$ 2,181	[2],[6],[15]	$ 2,249	[3],[7],[26]
Percent of Net Assets		1.40%	[6],[15]	1.40%	[7],[26]
Investment, Identifier [Axis]: All Star Auto Lights, Inc., First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[25]			10.97%
Spread Above Index	[25]			5.50%
Principal amount				$ 22,861
Amortized Cost				22,719
Fair Value	[3]			$ 22,853
Percent of Net Assets				14.10%
Investment, Identifier [Axis]: All Star Auto Lights, Inc., First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[25]			10.96%
Spread Above Index	[25]			5.50%
Principal amount				$ 4,925
Amortized Cost				4,872
Fair Value	[3]			$ 4,923
Percent of Net Assets				3%
Investment, Identifier [Axis]: Allen Media, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.25%	[6],[15],[24]	11%	[7],[25],[26]
Spread Above Index		5.50%	[6],[15],[24]	5.50%	[7],[25],[26]
Principal amount		$ 3,700	[6],[15]	$ 3,729	[7],[26]
Amortized Cost		3,698	[6],[15]	3,726	[7],[26]
Fair Value		$ 2,425	[2],[6],[15]	$ 3,325	[3],[7],[26]
Percent of Net Assets		1.60%	[6],[15]	2.10%	[7],[26]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]	17.92%
Principal amount	[27],[28]	$ 11,080
Amortized Cost	[27],[28]	9,870
Fair Value	[2],[27],[28]	$ 8,027
Percent of Net Assets	[27],[28]	5.30%
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[23],[25]			14.89%
Principal amount	[22],[23]			$ 11,080
Amortized Cost	[22],[23]			10,191
Fair Value	[3],[22],[23]			$ 7,031
Percent of Net Assets	[22],[23]			4.30%
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		20.93%	[24],[27],[28]	21.61%	[22],[23],[25]
Principal amount		$ 8,630	[27],[28]	$ 8,630	[22],[23]
Amortized Cost		6,547	[27],[28]	6,977	[22],[23]
Fair Value		$ 5,475	[2],[27],[28]	$ 5,711	[3],[22],[23]
Percent of Net Assets		3.60%	[27],[28]	3.50%	[22],[23]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[28]	13.10%	[24],[27]	17.30%	[5],[25]
Principal amount	[28]	$ 10,726	[27]	$ 10,726	[5]
Amortized Cost	[28]	8,896	[27]	8,858	[5]
Fair Value	[28]	$ 6,594	[2],[27]	$ 6,961	[3],[5]
Percent of Net Assets	[28]	4.40%	[27]	4.30%	[5]
Investment, Identifier [Axis]: Ares L CLO Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate	[25]			11.31%
Spread Above Index	[25]			5.65%
Principal amount				$ 6,000
Amortized Cost				5,832
Fair Value	[3]			$ 5,474
Percent of Net Assets				3.40%
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[10],[25]			14.11%
Spread Above Index	[10],[25]			8.50%
Principal amount	[10]			$ 3,000
Amortized Cost	[10]			2,596
Fair Value	[3],[10]			$ 110
Percent of Net Assets	[10]			0.10%
Investment, Identifier [Axis]: Asurion, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[15],[24]	10.21%
Spread Above Index	[15],[24]	5.25%
Principal amount	[15]	$ 7,000
Amortized Cost	[15]	6,581
Fair Value	[2],[15]	$ 6,591
Percent of Net Assets	[15]	4.50%
Investment, Identifier [Axis]: Avison Young, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[16],[29]	$ 1,400
Fair Value	[2],[16],[29]	$ 0
Percent of Net Assets	[16],[29]	0%
Share of common stock owned (in shares)	[16],[29]	1,185
Investment, Identifier [Axis]: Avison Young, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		6.71%	[24]	12.11%	[7],[25]
Interest Rate, PIK	[24]	6.50%
Spread Above Index		8%	[24]	6.50%	[7],[25]
Principal amount		$ 1,539		$ 3,925	[7]
Amortized Cost		1,539		3,903	[7]
Fair Value		$ 1,328	[2]	$ 1,063	[3],[7]
Percent of Net Assets		0.90%		0.70%	[7]
Investment, Identifier [Axis]: Avison Young, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		6.71%	[16],[24],[30]	12.64%	[25]
Interest Rate, PIK	[16],[24],[30]	6.50%
Spread Above Index		8%	[16],[24],[30]	7%	[25]
Principal amount		$ 518	[16],[30]	$ 794
Amortized Cost		483	[16],[30]	757
Fair Value		$ 62	[2],[16],[30]	$ 215	[3]
Percent of Net Assets		0%	[16],[30]	0.10%
Investment, Identifier [Axis]: Avison Young, Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK	[16],[29]	12.50%
Amortized Cost	[16],[29]	$ 1,269
Fair Value	[2],[16],[29]	$ 0
Percent of Net Assets	[16],[29]	0%
Share of common stock owned (in shares)	[16],[29]	1,715,000
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate		12.21%	[24]	12.72%	[25]
Spread Above Index		7.25%	[24]	7.25%	[25]
Principal amount		$ 3,667		$ 1,667
Amortized Cost		3,392		1,645
Fair Value		$ 3,443	[2]	$ 1,474	[3]
Percent of Net Assets		2.30%		0.90%
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate	[25]			12.52%
Spread Above Index	[25]			6.86%
Principal amount				$ 8,000
Amortized Cost				7,918
Fair Value	[3]			$ 7,725
Percent of Net Assets				4.80%
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate		12.39%	[24]	12.51%	[25]
Spread Above Index		6.85%	[24]	6.85%	[25]
Principal amount		$ 6,000		$ 6,000
Amortized Cost		5,965		5,918
Fair Value		$ 5,594	[2]	$ 5,511	[3]
Percent of Net Assets		3.70%		3.40%
Investment, Identifier [Axis]: BayMark Health Services, Inc., Second Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		13.37%	[24]	14.11%	[25]
Spread Above Index		8.50%	[24]	8.50%	[25]
Principal amount		$ 4,962		$ 4,962
Amortized Cost		4,923		4,915
Fair Value		$ 4,580	[2]	$ 4,962	[3]
Percent of Net Assets		3%		3.10%
Investment, Identifier [Axis]: BayMark Health Services, Inc., Second Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		13.37%	[24]	14.12%	[25]
Spread Above Index		8.50%	[24]	8.50%	[25]
Principal amount		$ 3,988		$ 3,988
Amortized Cost		3,955		3,948
Fair Value		$ 3,681	[2]	$ 3,988	[3]
Percent of Net Assets		2.40%		2.50%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[15],[24]	9.59%
Spread Above Index	[15],[24]	5%
Principal amount	[15]	$ 2,000
Amortized Cost	[15]	2,015
Fair Value	[2],[15]	$ 2,011
Percent of Net Assets	[15]	1.30%
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 1,290	[16],[29]	$ 1,290	[17],[31]
Fair Value		$ 863	[2],[16],[29]	$ 827	[3],[17],[31]
Percent of Net Assets		0.60%	[16],[29]	0.50%	[17],[31]
Share of common stock owned (in shares)		1,290	[16],[29]	1,290	[17],[31]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.45%	[6],[24]	11.96%	[7],[25]
Spread Above Index		6.50%	[6],[24]	6.50%	[7],[25]
Principal amount		$ 9,860	[6]	$ 10,972	[7]
Amortized Cost		9,792	[6]	10,874	[7]
Fair Value		$ 9,801	[2],[6]	$ 10,597	[3],[7]
Percent of Net Assets		6.60%	[6]	6.50%	[7]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index		6.50%	[24],[32]	6.50%	[25],[33]
Principal amount		$ 0	[32]	$ 0	[33]
Amortized Cost		(7)	[32]	(10)	[33]
Fair Value		$ (8)	[2],[32]	$ (44)	[3],[33]
Percent of Net Assets		0%	[32]	0%	[33]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Interest rate, cash		12%		12%
Interest Rate, PIK		2%		2%
Amortized Cost		$ 345		$ 345
Fair Value		$ 356	[2]	$ 344	[3]
Percent of Net Assets		0.20%		0.20%
Share of common stock owned (in shares)		3,446		3,446
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Schedule of Investments [Line Items]
Interest Rate	[24]	11.76%
Spread Above Index	[24]	6.46%
Principal amount		$ 915
Amortized Cost		892
Fair Value	[2]	$ 936
Percent of Net Assets		0.60%
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Schedule of Investments [Line Items]
Interest Rate	[25]			11.85%
Spread Above Index	[25]			6.46%
Principal amount				$ 915
Amortized Cost				888
Fair Value	[3]			$ 888
Percent of Net Assets				0.50%
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate		15.66%	[24]	15.75%	[25]
Spread Above Index		10.36%	[24]	10.36%	[25]
Principal amount		$ 2,133		$ 2,133
Amortized Cost		1,956		1,929
Fair Value		$ 2,184	[2]	$ 1,929	[3]
Percent of Net Assets		1.40%		1.20%
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		13.26%	[24],[27],[28]	14.56%	[22],[23],[25]
Principal amount		$ 5,494	[27],[28]	$ 5,494	[22],[23]
Amortized Cost		4,951	[27],[28]	5,018	[22],[23]
Fair Value		$ 4,472	[2],[27],[28]	$ 5,018	[3],[22],[23]
Percent of Net Assets		3%	[27],[28]	3.10%	[22],[23]
Investment, Identifier [Axis]: Canyon CLO 2019-1 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]	20.29%
Principal amount	[27],[28]	$ 18,453
Amortized Cost	[27],[28]	9,332
Fair Value	[2],[27],[28]	$ 9,563
Percent of Net Assets	[27],[28]	6.30%
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.50%	[6],[24]	12.25%	[7],[25]
Spread Above Index		6.75%	[6],[24]	6.75%	[7],[25]
Principal amount		$ 3,174	[6]	$ 3,198	[7]
Amortized Cost		3,099	[6]	3,106	[7]
Fair Value		$ 3,139	[2],[6]	$ 3,106	[3],[7]
Percent of Net Assets		2.10%	[6]	1.90%	[7]
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index		6.75%	[24],[32]	6.75%	[25],[33]
Principal amount		$ 0	[32]	$ 0	[33]
Amortized Cost		(7)	[32]	(9)	[33]
Fair Value		$ (3)	[2],[32]	$ (9)	[3],[33]
Percent of Net Assets		0%	[32]	0%	[33]
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 703	[16]	$ 703	[17]
Fair Value		$ 64	[2],[16]	$ 45	[3],[17]
Percent of Net Assets		0%	[16]	0%	[17]
Share of common stock owned (in shares)		20,628	[16]	20,628	[17]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK				10%
Amortized Cost				$ 7,309
Fair Value	[3]			$ 10,312
Percent of Net Assets				6.40%
Share of common stock owned (in shares)				3,061
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Common Equity
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 271
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Preferred Equity
Schedule of Investments [Line Items]
Fair Value		9,652		10,312
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Amortized Cost		104	[16]	104	[17]
Fair Value		$ 0	[2],[16]	$ 271	[3],[17]
Percent of Net Assets		0%	[16]	0.20%	[17]
Share of common stock owned (in shares)		11,273	[16]	11,273	[17]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK		10%
Amortized Cost		$ 8,121
Fair Value	[2]	$ 9,652
Percent of Net Assets		6.40%
Share of common stock owned (in shares)		3,061
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.71%	[15],[24]	12.22%	[25]
Spread Above Index		6.75%	[15],[24]	6.75%	[25]
Principal amount		$ 5,938	[15]	$ 5,938
Amortized Cost		5,874	[15]	5,863
Fair Value		$ 5,601	[2],[15]	$ 5,877	[3]
Percent of Net Assets		3.70%	[15]	3.60%
Investment, Identifier [Axis]: Creation Technologies, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.08%	[5],[6],[24]	11.18%	[4],[7],[25]
Spread Above Index		5.50%	[5],[6],[24]	5.50%	[4],[7],[25]
Principal amount		$ 1,955	[5],[6]	$ 1,970	[4],[7]
Amortized Cost		1,946	[5],[6]	1,959	[4],[7]
Fair Value		$ 1,875	[2],[5],[6]	$ 1,851	[3],[4],[7]
Percent of Net Assets		1.20%	[5],[6]	1.10%	[4],[7]
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 1,135	[11],[16],[29]	$ 1,135	[12],[31]
Fair Value		$ 969	[2],[11],[16],[29]	$ 393	[3],[12],[31]
Percent of Net Assets		0.60%	[11],[16],[29]	0.20%	[12],[31]
Share of common stock owned (in shares)		1,135	[11],[16],[29]	1,135	[12],[31]
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[6],[15],[16],[24],[30]	10.31%
Spread Above Index	[6],[15],[16],[24],[30]	5.25%
Principal amount	[6],[15],[16],[30]	$ 1,935
Amortized Cost	[6],[15],[16],[30]	1,935
Fair Value	[2],[6],[15],[16],[30]	$ 24
Percent of Net Assets	[6],[15],[16],[30]	0%
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[10],[25],[26]			10.71%
Spread Above Index	[7],[10],[25],[26]			5.25%
Principal amount	[7],[10],[26]			$ 1,935
Amortized Cost	[7],[10],[26]			1,935
Fair Value	[3],[7],[10],[26]			$ 92
Percent of Net Assets	[7],[10],[26]			0.10%
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[25]			7%
Principal amount				$ 2,159
Amortized Cost				1,046
Fair Value	[3]			$ 497
Percent of Net Assets				0.30%
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income
Schedule of Investments [Line Items]
Interest Rate	[25]			8.04%
Principal amount				$ 2,700
Amortized Cost				1,280
Fair Value	[3]			$ 622
Percent of Net Assets				0.30%
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		11.65%	[24],[27],[28]	16.12%	[22],[23],[25]
Principal amount		$ 5,352	[27],[28]	$ 2,750	[22],[23]
Amortized Cost		3,203	[27],[28]	2,332	[22],[23]
Fair Value		$ 2,384	[2],[27],[28]	$ 1,779	[3],[22],[23]
Percent of Net Assets		1.60%	[27],[28]	1.10%	[22],[23]
Investment, Identifier [Axis]: East West Manufacturing, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11%	[6],[24]	11.13%	[7],[25]
Spread Above Index		5.75%	[6],[24]	5.75%	[7],[25]
Principal amount		$ 1,915	[6]	$ 1,930	[7]
Amortized Cost		1,903	[6]	1,916	[7]
Fair Value		$ 1,915	[2],[6]	$ 1,855	[3],[7]
Percent of Net Assets		1.30%	[6]	1.10%	[7]
Investment, Identifier [Axis]: Electrical Components International, Inc., Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[25]			13.96%
Spread Above Index	[25]			8.50%
Principal amount				$ 3,679
Amortized Cost				3,452
Fair Value	[3]			$ 3,561
Percent of Net Assets				2.20%
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights
Schedule of Investments [Line Items]
Amortized Cost		$ 4,722	[16],[34]	$ 4,722	[17],[35]
Fair Value		$ 0	[2],[16],[34]	$ 0	[3],[17],[35]
Percent of Net Assets		0%	[16],[34]	0%	[17],[35]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		7.50%	[24]	7.50%	[25]
Principal amount		$ 6,263		$ 6,295
Amortized Cost		6,263		6,295
Fair Value		$ 6,263	[2]	$ 6,295	[3]
Percent of Net Assets		4.10%		3.90%
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[24],[32]	7.50%
Principal amount		$ 899	[32]	$ 0	[33]
Amortized Cost		899	[32]	0	[33]
Fair Value		$ 899	[2],[32]	$ 0	[3],[33]
Percent of Net Assets		0.60%	[32]	0%	[33]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate, PIK		10%	[16],[24],[30]	10%	[10],[17],[25]
Principal amount		$ 8,460	[16],[30]	$ 7,844	[10],[17]
Amortized Cost		6,584	[16],[30]	6,584	[10],[17]
Fair Value		$ 2,769	[2],[16],[30]	$ 3,801	[3],[10],[17]
Percent of Net Assets		1.80%	[16],[30]	2.30%	[10],[17]
Investment, Identifier [Axis]: Excelin Home Health, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate, PIK		18%	[24]	18%	[9],[25]
Principal amount		$ 5,639		$ 4,932	[9]
Amortized Cost		5,599		4,839	[9]
Fair Value		$ 4,479	[2]	$ 4,173	[3],[9]
Percent of Net Assets		3%		2.60%	[9]
Investment, Identifier [Axis]: First Brands Group, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[24]	10.51%
Spread Above Index	[24]	5%
Principal amount		$ 3,355
Amortized Cost		3,309
Fair Value	[2]	$ 3,325
Percent of Net Assets		2.20%
Investment, Identifier [Axis]: First Brands Group, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[24]	10.51%
Spread Above Index	[24]	5%
Principal amount		$ 1,635
Amortized Cost		1,615
Fair Value	[2]	$ 1,621
Percent of Net Assets		1.10%
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[23],[25]			7.62%
Principal amount	[22],[23]			$ 9,680
Amortized Cost	[22],[23]			6,314
Fair Value	[3],[22],[23]			$ 4,989
Percent of Net Assets	[22],[23]			3.10%
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[24],[32]	6.50%
Principal amount	[32]	$ 0
Amortized Cost	[32]	(6)
Fair Value	[2],[32]	$ (16)
Percent of Net Assets	[32]	0%
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[6],[24]	11.25%
Spread Above Index	[6],[24]	6.50%
Principal amount	[6]	$ 3,474
Amortized Cost	[6]	3,443
Fair Value	[2],[6]	$ 3,387
Percent of Net Assets	[6]	2.20%
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[6],[24]	11.25%
Spread Above Index	[6],[24]	6.50%
Principal amount	[6]	$ 632
Amortized Cost	[6]	626
Fair Value	[2],[6]	$ 616
Percent of Net Assets	[6]	0.40%
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units)
Schedule of Investments [Line Items]
Amortized Cost		$ 450
Fair Value	[2]	$ 0
Percent of Net Assets		0%
Share of common stock owned (in shares)		368,852
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units)
Schedule of Investments [Line Items]
Amortized Cost		$ 50
Fair Value	[2]	$ 0
Percent of Net Assets		0%
Share of common stock owned (in shares)		40,984
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units
Schedule of Investments [Line Items]
Amortized Cost				$ 450
Fair Value	[3]			$ 0
Percent of Net Assets				0%
Share of common stock owned (in shares)				368,852
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units
Schedule of Investments [Line Items]
Amortized Cost				$ 50
Fair Value	[3]			$ 0
Percent of Net Assets				0%
Share of common stock owned (in shares)				40,984
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[25],[26]			10.28%
Spread Above Index	[7],[25],[26]			4.75%
Principal amount	[7],[26]			$ 2,916
Amortized Cost	[7],[26]			2,915
Fair Value	[3],[7],[26]			$ 1,943
Percent of Net Assets	[7],[26]			1.20%
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[24]	9.97%
Spread Above Index	[24]	4.75%
Principal amount		$ 938
Amortized Cost		938
Fair Value	[2]	$ 780
Percent of Net Assets		0.50%
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[24]	9.97%
Spread Above Index	[24]	4.75%
Principal amount		$ 1,296
Amortized Cost		1,295
Fair Value	[2]	$ 454
Percent of Net Assets		0.30%
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.45%	[6],[15],[24]	12.20%	[7],[25]
Spread Above Index		6.75%	[6],[15],[24]	6.75%	[7],[25]
Principal amount		$ 9,870	[6],[15]	$ 5,925	[7]
Amortized Cost		9,654	[6],[15]	5,641	[7]
Fair Value		$ 9,763	[2],[6],[15]	$ 5,925	[3],[7]
Percent of Net Assets		6.60%	[6],[15]	3.70%	[7]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Interest Rate		10.50%	[6],[24],[32]	11.50%	[7],[25],[33]
Spread Above Index		5.75%	[6],[24],[32]	6%	[7],[25],[33]
Principal amount		$ 3,350	[6],[32]	$ 2,706	[7],[33]
Amortized Cost		3,324	[6],[32]	2,682	[7],[33]
Fair Value		$ 3,350	[2],[6],[32]	$ 2,706	[3],[7],[33]
Percent of Net Assets		2.20%	[6],[32]	1.70%	[7],[33]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate		12.75%	[24],[32]	13.25%	[25],[33]
Spread Above Index		4.75%	[24],[32]	4.75%	[25],[33]
Principal amount		$ 95	[32]	$ 95	[33]
Amortized Cost		87	[32]	85	[33]
Fair Value		$ 95	[2],[32]	$ 95	[3],[33]
Percent of Net Assets		0.10%	[32]	0.10%	[33]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		10.50%	[6],[24]	11.25%	[7],[25]
Spread Above Index		5.75%	[6],[24]	5.75%	[7],[25]
Principal amount		$ 6,417	[6]	$ 6,466	[7]
Amortized Cost		6,352	[6]	6,385	[7]
Fair Value		$ 6,417	[2],[6]	$ 6,466	[3],[7]
Percent of Net Assets		4.20%	[6]	4%	[7]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		10.50%	[6],[24]	11.25%	[7],[25]
Spread Above Index		5.75%	[6],[24]	5.75%	[7],[25]
Principal amount		$ 4,058	[6]	$ 4,089	[7]
Amortized Cost		4,010	[6]	4,029	[7]
Fair Value		$ 4,058	[2],[6]	$ 4,089	[3],[7]
Percent of Net Assets		2.70%	[6]	2.50%	[7]
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]	28.39%
Principal amount	[27],[28]	$ 16,750
Amortized Cost	[27],[28]	8,319
Fair Value	[2],[27],[28]	$ 8,466
Percent of Net Assets	[27],[28]	5.60%
Investment, Identifier [Axis]: Idera Inc, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[25]			12.28%
Spread Above Index	[25]			6.75%
Principal amount				$ 4,000
Amortized Cost				4,000
Fair Value	[3]			$ 3,850
Percent of Net Assets				2.40%
Investment, Identifier [Axis]: Idera Inc., Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[24]	12.15%
Spread Above Index	[24]	6.75%
Principal amount		$ 2,683
Amortized Cost		2,683
Fair Value	[2]	$ 2,683
Percent of Net Assets		1.80%
Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[25]			12.58%
Interest rate, cash	[24]	11.75%
Interest Rate, PIK		2%	[24]	1%	[25]
Spread Above Index		7%	[24]	7%	[25]
Principal amount		$ 14,826		$ 14,868
Amortized Cost		14,682		14,783
Fair Value		$ 14,752	[2]	$ 14,868	[3]
Percent of Net Assets		9.70%		9.20%
Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[25]			12.58%
Interest rate, cash	[24]	11.75%
Interest Rate, PIK		2%	[24]	1%	[25]
Spread Above Index		7%	[24]	7%	[25]
Principal amount		$ 2,344		$ 2,344
Amortized Cost		2,344		2,312
Fair Value		$ 2,332	[2]	$ 2,344	[3]
Percent of Net Assets		1.50%		1.40%
Investment, Identifier [Axis]: Ivanti Software, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		9.83%	[6],[15],[24]	9.91%	[7],[25],[26]
Spread Above Index		4.25%	[6],[15],[24]	4.25%	[7],[25],[26]
Principal amount		$ 2,910	[6],[15]	$ 2,933	[7],[26]
Amortized Cost		2,916	[6],[15]	2,940	[7],[26]
Fair Value		$ 2,481	[2],[6],[15]	$ 2,792	[3],[7],[26]
Percent of Net Assets		1.60%	[6],[15]	1.70%	[7],[26]
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[6],[24],[30]	11.01%
Spread Above Index	[6],[24],[30]	5.50%
Principal amount	[6],[30]	$ 4,638
Amortized Cost	[6],[30]	4,491
Fair Value	[2],[6],[30]	$ 2,390
Percent of Net Assets	[6],[30]	1.60%
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[25]			11.14%
Spread Above Index	[7],[25]			5.50%
Principal amount	[7]			$ 4,697
Amortized Cost	[7]			4,513
Fair Value	[3],[7]			$ 3,368
Percent of Net Assets	[7]			2.10%
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash	[6],[18],[24]	9%
Interest Rate, PIK	[6],[18],[24]	2.50%
Spread Above Index	[6],[18],[24]	4.25%
Principal amount	[6],[18]	$ 17,470
Amortized Cost	[6],[18]	17,415
Fair Value	[2],[6],[18]	$ 16,160
Percent of Net Assets	[6],[18]	10.70%
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[19],[25]			9.75%
Interest Rate, PIK	[7],[19],[25]			2.50%
Spread Above Index	[7],[19],[25]			4.25%
Principal amount	[7],[19]			$ 17,139
Amortized Cost	[7],[19]			17,066
Fair Value	[3],[7],[19]			$ 15,989
Percent of Net Assets	[7],[19]			9.90%
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[25],[33]			6.25%
Principal amount	[33]			$ 0
Amortized Cost	[33]			(6)
Fair Value	[3],[33]			$ (90)
Percent of Net Assets	[33]			(0.10%)
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index	[24],[32]	6.25%
Principal amount	[32]	$ 0
Amortized Cost	[32]	(4)
Fair Value	[2],[32]	$ (100)
Percent of Net Assets	[32]	(0.10%)
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		12.97%	[24],[27],[28]	16.45%	[22],[23],[25]
Principal amount		$ 10,000	[27],[28]	$ 10,000	[22],[23]
Amortized Cost		4,772	[27],[28]	5,558	[22],[23]
Fair Value		$ 4,607	[2],[27],[28]	$ 4,744	[3],[22],[23]
Percent of Net Assets		3%	[27],[28]	2.90%	[22],[23]
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		8.09%	[24],[27],[28]	13.78%	[22],[23],[25]
Principal amount		$ 9,500	[27],[28]	$ 9,500	[22],[23]
Amortized Cost		5,125	[27],[28]	5,927	[22],[23]
Fair Value		$ 4,118	[2],[27],[28]	$ 5,355	[3],[22],[23]
Percent of Net Assets		2.70%	[27],[28]	3.30%	[22],[23]
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost				$ 0
Fair Value		$ 0		$ 0	[3]
Percent of Net Assets				0%
Share of common stock owned (in shares)				15,564
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK				8%
Amortized Cost				$ 3,483
Fair Value		0		$ 0	[3]
Percent of Net Assets				0%
Share of common stock owned (in shares)				3,723
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Interest Rate, PIK	[10],[19],[25]			13%
Principal amount	[10],[19]			$ 9,749
Amortized Cost	[10],[19]			4,680
Fair Value	[3],[10],[19]			$ 0
Percent of Net Assets	[10],[19]			0%
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Loan
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.32%	[6],[24]	11.74%	[7],[25]
Spread Above Index		6%	[6],[24]	6.25%	[7],[25]
Principal amount		$ 2,217	[6]	$ 2,234	[7]
Amortized Cost		2,171	[6]	2,180	[7]
Fair Value		$ 2,239	[2],[6]	$ 2,180	[3],[7]
Percent of Net Assets		1.50%	[6]	1.30%	[7]
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Index		6%	[6],[24],[32]	6.25%	[7],[25],[33]
Principal amount		$ 0	[6],[32]	$ 0	[7],[33]
Amortized Cost		(2)	[6],[32]	(5)	[7],[33]
Fair Value		$ 4	[2],[6],[32]	$ (5)	[3],[7],[33]
Percent of Net Assets		0%	[6],[32]	0%	[7],[33]
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Spread Above Index		6%	[24],[32]	6.25%	[25],[33]
Principal amount		$ 0	[32]	$ 0	[33]
Amortized Cost		(7)	[32]	(8)	[33]
Fair Value		$ 0	[2],[32]	$ (8)	[3],[33]
Percent of Net Assets		0%	[32]	0%	[33]
Investment, Identifier [Axis]: Metasource, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[25]			11.72%
Interest rate, cash	[6],[24]	11.12%
Interest Rate, PIK		0.50%	[6],[24]	0.50%	[25]
Spread Above Index		6.25%	[6],[24]	6.25%	[25]
Principal amount		$ 2,744	[6]	$ 2,755
Amortized Cost		2,719	[6]	2,733
Fair Value		$ 2,629	[2],[6]	$ 2,597	[3]
Percent of Net Assets		1.70%	[6]	1.60%
Investment, Identifier [Axis]: Metasource, LLC, First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Spread Above Index	[25],[33]			6.25%
Principal amount	[33]			$ 0
Amortized Cost	[33]			(4)
Fair Value	[3],[33]			$ (69)
Percent of Net Assets	[33]			0%
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R
Schedule of Investments [Line Items]
Interest Rate		13.88%	[24]	14.12%	[25]
Spread Above Index		8.75%	[24]	8.75%	[25]
Principal amount		$ 1,000		$ 1,000
Amortized Cost		973		961
Fair Value		$ 1,004	[2]	$ 967	[3]
Percent of Net Assets		0.70%		0.60%
Investment, Identifier [Axis]: Nielsen Consumer Inc, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[15],[24]	9.34%
Spread Above Index	[15],[24]	4.75%
Principal amount	[15]	$ 7,000
Amortized Cost	[15]	6,965
Fair Value	[2],[15]	$ 6,988
Percent of Net Assets	[15]	4.60%
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate		0%	[24],[27],[28],[36]	4.98%	[22],[23],[25]
Principal amount		$ 7,000	[27],[28],[36]	$ 7,000	[22],[23]
Amortized Cost		3,193	[27],[28],[36]	3,962	[22],[23]
Fair Value		$ 1,224	[2],[27],[28],[36]	$ 2,171	[3],[22],[23]
Percent of Net Assets		0.80%	[27],[28],[36]	1.30%	[22],[23]
Investment, Identifier [Axis]: One GI LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[24]	11.96%
Spread Above Index		6.75%	[24]	6.75%	[25],[33]
Principal amount		$ 1,444		$ 0	[33]
Amortized Cost		1,436		(14)	[33]
Fair Value		$ 1,403	[2]	$ (71)	[3],[33]
Percent of Net Assets		0.90%		0%	[33]
Investment, Identifier [Axis]: One GI LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		11.70%	[6],[24]	12.21%	[7],[25]
Spread Above Index		6.75%	[6],[24]	6.75%	[7],[25]
Principal amount		$ 7,375	[6]	$ 7,432	[7]
Amortized Cost		7,329	[6]	7,358	[7]
Fair Value		$ 7,161	[2],[6]	$ 7,066	[3],[7]
Percent of Net Assets		4.70%	[6]	4.40%	[7]
Investment, Identifier [Axis]: One GI LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		11.70%	[6],[24]	12.21%	[7],[25]
Spread Above Index		6.75%	[6],[24]	6.75%	[7],[25]
Principal amount		$ 3,887	[6]	$ 3,916	[7]
Amortized Cost		3,861	[6]	3,876	[7]
Fair Value		$ 3,774	[2],[6]	$ 3,723	[3],[7]
Percent of Net Assets		2.50%	[6]	2.30%	[7]
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[17]			$ 499
Fair Value	[3],[17]			$ 551
Percent of Net Assets	[17]			0.30%
Share of common stock owned (in shares)	[17]			499
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[11],[16]	$ 499
Fair Value	[2],[11],[16]	$ 925
Percent of Net Assets	[11],[16]	0.60%
Share of common stock owned (in shares)	[11],[16]	499
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate		12.84%	[24]	12.98%	[25]
Spread Above Index		7.30%	[24]	7.30%	[25]
Principal amount		$ 1,000		$ 1,000
Amortized Cost		985		982
Fair Value		$ 998	[2]	$ 982	[3]
Percent of Net Assets		0.70%		0.60%
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc Common Equity
Schedule of Investments [Line Items]
Fair Value		$ 73,666		$ 70,927
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Amortized Cost		217	[11],[37]	217	[8],[9],[12]
Fair Value		$ 73,666	[2],[11],[37]	$ 70,927	[3],[8],[9],[12]
Percent of Net Assets		48.70%	[11],[37]	43.80%	[8],[9],[12]
Share of common stock owned (in shares)		400	[11],[37]	400	[8],[9],[12]
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		6.50%	[24],[30]	6.50%	[10],[25]
Principal amount		$ 16,648	[30]	$ 16,648	[10]
Amortized Cost		14,113	[30]	14,113	[10]
Fair Value		$ 6,210	[2],[30]	$ 6,858	[3],[10]
Percent of Net Assets		4.10%	[30]	4.20%	[10]
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[17],[31]			$ 0
Fair Value	[3],[17],[31]			$ 1,182
Percent of Net Assets	[17],[31]			0.70%
Share of common stock owned (in shares)	[17],[31]			345,339
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[16],[29]	$ 0
Fair Value	[2],[16],[29]	$ 1,720
Percent of Net Assets	[16],[29]	1.10%
Share of common stock owned (in shares)	[16],[29]	345,339
Investment, Identifier [Axis]: Reception Purchaser LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[25]			11.50%
Spread Above Index	[7],[25]			6%
Principal amount	[7]			$ 2,523
Amortized Cost	[7]			2,495
Fair Value	[3],[7]			$ 2,257
Percent of Net Assets	[7]			1.40%
Investment, Identifier [Axis]: Redding Ridge 4 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[23],[25]			7.46%
Principal amount	[22],[23]			$ 1,300
Amortized Cost	[22],[23]			910
Fair Value	[3],[22],[23]			$ 544
Percent of Net Assets	[22],[23]			0.30%
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.26%	[15],[24]	10.22%	[25],[26]
Spread Above Index		4.75%	[15],[24]	4.75%	[25],[26]
Principal amount		$ 1,715	[15]	$ 1,715	[26]
Amortized Cost		1,710	[15]	1,708	[26]
Fair Value		$ 1,320	[2],[15]	$ 1,307	[3],[26]
Percent of Net Assets		0.90%	[15]	0.80%	[26]
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate		13.26%	[24]	13.22%	[25]
Spread Above Index		7.75%	[24]	7.75%	[25]
Principal amount		$ 4,450		$ 4,450
Amortized Cost		4,413		4,407
Fair Value		$ 3,386	[2]	$ 3,272	[3]
Percent of Net Assets		2.20%		2%
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate		12.47%	[24]	12.61%	[25]
Spread Above Index		7.19%	[24]	7.19%	[25]
Principal amount		$ 3,000		$ 3,000
Amortized Cost		2,980		2,977
Fair Value		$ 3,014	[2]	$ 3,007	[3]
Percent of Net Assets		2%		1.90%
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 1
Schedule of Investments [Line Items]
Interest rate, cash		14.27%	[18],[24]	14.36%	[19],[25]
Interest Rate, PIK		1.50%	[18],[24]	0.50%	[19],[25]
Spread Above Index		8.75%	[18],[24]	8.75%	[19],[25]
Principal amount		$ 2,599	[18]	$ 2,858	[19]
Amortized Cost		2,529	[18]	2,769	[19]
Fair Value		$ 2,414	[2],[18]	$ 2,633	[3],[19]
Percent of Net Assets		1.60%	[18]	1.60%	[19]
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 2
Schedule of Investments [Line Items]
Interest rate, cash		14.27%	[18],[24]	14.36%	[19],[25]
Interest Rate, PIK		1.50%	[18],[24]	0.50%	[19],[25]
Spread Above Index		8.75%	[18],[24]	8.75%	[19],[25]
Principal amount		$ 784	[18]	$ 862	[19]
Amortized Cost		774	[18]	854	[19]
Fair Value		$ 729	[2],[18]	$ 795	[3],[19]
Percent of Net Assets		0.50%	[18]	0.50%	[19]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants
Schedule of Investments [Line Items]
Principal amount	[16]
Amortized Cost		200	[16]	$ 200
Fair Value		$ 22	[2],[16]	$ 72	[3]
Percent of Net Assets		0%	[16]	0%
Warrants		$ 218	[16]	$ 218
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate		12.31%	[24]	12.41%	[25]
Spread Above Index		6.72%	[24]	6.75%	[25]
Principal amount		$ 3,042		$ 3,042
Amortized Cost		3,028		3,023
Fair Value		$ 3,042	[2]	$ 3,042	[3]
Percent of Net Assets		2%		1.90%
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate		13%	[24]	13.10%	[25]
Spread Above Index		7.40%	[24]	7.45%	[25]
Principal amount		$ 1,460		$ 1,460
Amortized Cost		1,452		1,449
Fair Value		$ 1,460	[2]	$ 1,460	[3]
Percent of Net Assets		1%		0.90%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity
Schedule of Investments [Line Items]
Principal amount	[29]
Amortized Cost	[29]	0
Fair Value	[2],[29]	$ 0
Percent of Net Assets	[29]	0%
Share of common stock owned (in shares)	[29]	867,591
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[25],[33]			10.75%
Interest Rate, PIK	[24],[30]	10%
Spread Above Index		5.25%	[24],[30]	5.25%	[25],[33]
Principal amount		$ 290	[30]	$ 200	[33]
Amortized Cost		266	[30]	199	[33]
Fair Value		$ 192	[2],[30]	$ 173	[3],[33]
Percent of Net Assets		0.10%	[30]	0.10%	[33]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Interest Rate	[25]			10.75%
Interest Rate, PIK	[24],[30]	10%
Spread Above Index		5.25%	[24],[30]	5.25%	[25]
Principal amount		$ 10,383	[30]	$ 9,575
Amortized Cost		9,563	[30]	9,563
Fair Value		$ 6,867	[2],[30]	$ 9,186	[3]
Percent of Net Assets		4.50%	[30]	5.70%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Interest Rate	[25]			10.75%
Interest Rate, PIK	[24],[30]	10%
Spread Above Index		5.25%	[24],[30]	5.25%	[25]
Principal amount		$ 1,122	[30]	$ 1,035
Amortized Cost		1,033	[30]	1,033
Fair Value		$ 742	[2],[30]	$ 993	[3]
Percent of Net Assets		0.50%	[30]	0.60%
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 3
Schedule of Investments [Line Items]
Interest Rate	[25]			10.75%
Interest Rate, PIK	[24],[30]	10%
Spread Above Index		5.25%	[24],[30]	5.25%	[25]
Principal amount		$ 2,827	[30]	$ 2,607
Amortized Cost		2,600	[30]	2,600
Fair Value		$ 1,869	[2],[30]	$ 2,501	[3]
Percent of Net Assets		1.20%	[30]	1.50%
Investment, Identifier [Axis]: STS Operating, Inc., Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[25]			13.46%
Spread Above Index	[25]			8%
Principal amount				$ 9,073
Amortized Cost				9,072
Fair Value	[3]			$ 9,073
Percent of Net Assets				5.60%
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Principal amount	[16],[29]
Amortized Cost		160	[16],[29]	$ 160	[17],[31]
Fair Value		$ 1	[2],[16],[29]	$ 77	[3],[17],[31]
Percent of Net Assets		0%	[16],[29]	0%	[17],[31]
Share of common stock owned (in shares)		1,603	[16],[29]	1,603	[17],[31]
Investment, Identifier [Axis]: Signal Parent, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		8.45%	[6],[15],[24]	8.96%	[7],[25],[26]
Spread Above Index		3.50%	[6],[15],[24]	3.50%	[7],[25],[26]
Principal amount		$ 1,790	[6],[15]	$ 1,803	[7],[26]
Amortized Cost		1,780	[6],[15]	1,791	[7],[26]
Fair Value		$ 1,617	[2],[6],[15]	$ 1,616	[3],[7],[26]
Percent of Net Assets		1.10%	[6],[15]	1%	[7],[26]
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[25]			13%
Spread Above Index	[7],[25]			7.50%
Principal amount	[7]			$ 1,485
Amortized Cost	[7]			1,455
Fair Value	[3],[7]			$ 1,484
Percent of Net Assets	[7]			0.90%
Investment, Identifier [Axis]: Staples, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		10.69%	[5],[6],[15],[24]	10.46%	[4],[7],[25],[26]
Spread Above Index		5.75%	[5],[6],[15],[24]	5%	[4],[7],[25],[26]
Principal amount		$ 2,571	[5],[6],[15]	$ 2,870	[4],[7],[26]
Amortized Cost		2,474	[5],[6],[15]	2,841	[4],[7],[26]
Fair Value		$ 2,343	[2],[5],[6],[15]	$ 2,728	[3],[4],[7],[26]
Percent of Net Assets		1.50%	[5],[6],[15]	1.70%	[4],[7],[26]
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28]	0.46%
Principal amount	[27],[28]	$ 7,000
Amortized Cost	[27],[28]	4,163
Fair Value	[2],[27],[28]	$ 1,782
Percent of Net Assets	[27],[28]	1.20%
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[23],[25]			10.59%
Principal amount	[22],[23]			$ 7,000
Amortized Cost	[22],[23]			4,883
Fair Value	[3],[22],[23]			$ 2,941
Percent of Net Assets	[22],[23]			1.80%
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[17]			$ 572
Fair Value		$ 0		$ 1,285	[3],[17]
Percent of Net Assets	[17]			0.80%
Share of common stock owned (in shares)	[17]			3,000,000
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest Rate, PIK				11%
Amortized Cost				$ 97
Fair Value		0		$ 2,507	[3]
Percent of Net Assets				1.50%
Share of common stock owned (in shares)				1,937,191
Investment, Identifier [Axis]: TalentSmart Holdings, LLC Common Equity
Schedule of Investments [Line Items]
Fair Value		1,581		$ 1,136
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		1,595	[11],[16],[29]	1,595	[12],[17],[31]
Fair Value		$ 1,581	[2],[11],[16],[29]	$ 1,136	[3],[12],[17],[31]
Percent of Net Assets		1%	[11],[16],[29]	0.70%	[12],[17],[31]
Share of common stock owned (in shares)		1,595,238	[11],[16],[29]	1,595,238	[12],[17],[31]
Investment, Identifier [Axis]: Tenneco Inc, First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[15],[24]	10.23%
Spread Above Index	[15],[24]	5%
Principal amount	[15]	$ 3,000
Amortized Cost	[15]	2,883
Fair Value	[2],[15]	$ 2,857
Percent of Net Assets	[15]	1.90%
Investment, Identifier [Axis]: Tolemar Acquisition, INC., First Lien Debt
Schedule of Investments [Line Items]
Interest Rate	[7],[25]			11.75%
Spread Above Index	[7],[25]			6%
Principal amount	[7]			$ 15,347
Amortized Cost	[7]			15,304
Fair Value	[3],[7]			$ 14,334
Percent of Net Assets	[7]			8.80%
Investment, Identifier [Axis]: Tolemar Acquisition, INC., First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[25],[33]			11.75%
Spread Above Index	[25],[33]			6%
Principal amount	[33]			$ 592
Amortized Cost	[33]			585
Fair Value	[3],[33]			$ 422
Percent of Net Assets	[33]			0.30%
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash	[6],[24]	10.95%
Interest Rate, PIK	[6],[24]	1%
Spread Above Index	[6],[24]	6%
Principal amount	[6]	$ 15,302
Amortized Cost	[6]	15,240
Fair Value	[2],[6]	$ 14,537
Percent of Net Assets	[6]	9.60%
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest Rate	[24],[32]	11.20%
Spread Above Index	[24],[32]	6%
Principal amount	[32]	$ 875
Amortized Cost	[32]	869
Fair Value	[2],[32]	$ 798
Percent of Net Assets	[32]	0.50%
Investment, Identifier [Axis]: Total Affiliate Investments
Schedule of Investments [Line Items]
Principal amount				$ 9,749
Amortized Cost				19,191
Fair Value	[3]			$ 86,831
Percent of Net Assets				53.60%
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[24],[27],[28],[36]	0%
Principal amount	[27],[28],[36]	$ 5,200
Amortized Cost	[27],[28],[36]	2,464
Fair Value	[2],[27],[28],[36]	$ 724
Percent of Net Assets	[27],[28],[36]	0.50%
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[23],[25]			3.95%
Principal amount	[22],[23]			$ 5,200
Amortized Cost	[22],[23]			2,891
Fair Value	[3],[22],[23]			$ 1,352
Percent of Net Assets	[22],[23]			0.80%
Investment, Identifier [Axis]: TruGreen Limited Partnership, Second Lien Debt
Schedule of Investments [Line Items]
Interest Rate		14.01%	[24]	14.14%	[25]
Spread Above Index		8.50%	[24]	8.50%	[25]
Principal amount		$ 4,500		$ 4,500
Amortized Cost		4,577		4,592
Fair Value		$ 4,334	[2]	$ 4,287	[3]
Percent of Net Assets		2.90%		2.60%
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 9	[16],[29]	$ 9	[9],[17]
Fair Value		$ 0	[2],[16],[29]	$ 0	[3],[9],[17]
Percent of Net Assets		0%	[16],[29]	0%	[9],[17]
Share of common stock owned (in shares)		151,787	[16],[29]	4,701	[9],[17]
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Interest Rate		12.98%	[24]	13.12%	[25]
Spread Above Index		7.70%	[24]	7.70%	[25]
Principal amount		$ 3,000		$ 3,000
Amortized Cost		2,950		2,942
Fair Value		$ 2,662	[2]	$ 2,579	[3]
Percent of Net Assets		1.80%		1.60%
Investment, Identifier [Axis]: Wellfleet CLO 2018-2 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Interest Rate	[22],[23],[25]			9.99%
Principal amount	[22],[23]			$ 1,000
Amortized Cost	[22],[23]			627
Fair Value	[3],[22],[23]			$ 270
Percent of Net Assets	[22],[23]			0.20%
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt
Schedule of Investments [Line Items]
Interest Rate		11.21%	[6],[15],[24]	11.72%	[7],[25]
Spread Above Index		6.25%	[6],[15],[24]	6.25%	[7],[25]
Principal amount		$ 6,475	[6],[15]	$ 6,606	[7]
Amortized Cost		6,456	[6],[15]	6,581	[7]
Fair Value		$ 4,071	[2],[6],[15]	$ 6,313	[3],[7]
Percent of Net Assets		2.70%	[6],[15]	3.90%	[7]

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 81% of the Company's assets were qualifying assets. Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 81% of the Company's assets were qualifying assets. Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any debt obligation of the Parent. Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company. Portfolio company at fair value represents greater than 5% of total assets at December 31, 2023. Investments (or portion thereof) held by SBIC I LP. These assets were pledged as collateral of the SBA debentures and could not be pledged under any debt obligation of the Company. Investment was on non-accrual status as of December 31, 2023, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 4 for further details. The Company has an observer seat on the portfolio company’s board of directors. The Company has an observer seat on the portfolio company’s board of directors. The Company holds at least one seat on the portfolio company’s board of directors. The Company holds at least one seat on the portfolio company’s board of directors. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Non-income producing. Non-income producing. The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of September 30, 2024: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 2.00% 11.75% to 13.75% 2.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 2.00% 11.75% to 13.75% 2.00% Kreg, LLC First Lien Debt 0% to 2.00% 9.00% to 11.00% 2.00% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of December 31, 2023: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 1.00% 12.58% to 13.58% 1.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 1.00% 12.58% to 13.58% 1.00% Kreg LLC First Lien Debt 0% to 2.00% 9.75% to 11.75% 2.00% Master Cutlery, LLC Subordinated Debt 0% to 13.00% 0% to 13.00% 13.00% RumbleOn, Inc. First Lien Debt 0% to 0.50% 14.36% to 14.86% 0.50% The Company entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of September 30, 2024: Portfolio Company Reported Interest Rate Interest Rate per Credit Agreement Additional Interest per Annum SS Acquisition, LLC 12.31% 11.83% 0.48% SS Acquisition, LLC 13.00% 11.83% 1.17% The Company entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of December 31, 2023: Portfolio Company Reported Interest Rate Interest Rate per Credit Agreement Additional Interest per Annum SS Acquisition, LLC 12.41% 11.89% 0.51% SS Acquisition, LLC 13.10% 11.89% 1.21% Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses. The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. As of September 30, 2024, the Company held loans with an aggregate fair value of $210,465, or 91% of the total loan portfolio, that bore interest at a variable rate indexed to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of September 30, 2024. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision. As of December 31, 2023, the Company held loans with an aggregate fair value of $230,185, or 92% of the total loan portfolio, that bore interest at a variable rate indexed to LIBOR (L), Prime or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of December 31, 2023. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses. The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. All or a portion of investment held by a wholly owned subsidiary subject to income tax. Investment was on non-accrual status as of September 30, 2024, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 4 for further details. All or a portion of investment held by a wholly owned subsidiary subject to income tax. Subject to unfunded commitments. See Note 6 . Subject to unfunded commitments. See Note 6 . Equity participation rights issued by an unaffiliated third party fully covered with underlying positions in the portfolio company. Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company. As of September 30, 2024, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost. Portfolio company represents greater than 5% of total assets as of September 30, 2024.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Principal amount		$ 403,141	[1]	$ 420,432
Effective accretable yield		0
Qualifying assets percentage		81%		81%
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 8,754	[2]	$ 8,820	[3]
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		1,965		1,980
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		46		46
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), First Lien Debt
Schedule of Investments [Line Items]
Principal amount		2,240	[2],[4]	2,260	[3],[5]
Investment, Identifier [Axis]: All Star Auto Lights, Inc., First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount				22,861
Investment, Identifier [Axis]: All Star Auto Lights, Inc., First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount				4,925
Investment, Identifier [Axis]: Allen Media, LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount		3,700	[2],[4]	3,729	[3],[5]
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[6],[7]	11,080
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[8],[9]			11,080
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount		8,630	[6],[7]	8,630	[8],[9]
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[7]	10,726	[6]	10,726	[10]
Investment, Identifier [Axis]: Ares L CLO Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount				6,000
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount	[11]			3,000
Investment, Identifier [Axis]: Asurion, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount	[4]	$ 7,000
Investment, Identifier [Axis]: Avison Young, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[12],[13]	1,185
Investment, Identifier [Axis]: Avison Young, First Lien Debt 1
Schedule of Investments [Line Items]
PIK interest rate	[14]	6.50%
Principal amount		$ 1,539		3,925	[3]
Investment, Identifier [Axis]: Avison Young, First Lien Debt 2
Schedule of Investments [Line Items]
PIK interest rate	[13],[14],[15]	6.50%
Principal amount		$ 518	[13],[15]	794
Investment, Identifier [Axis]: Avison Young, Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[12],[13]	1,715,000
PIK interest rate	[12],[13]	12.50%
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Second Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 3,667		1,667
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount				8,000
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount		6,000		6,000
Investment, Identifier [Axis]: BayMark Health Services, Inc., Second Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		4,962		4,962
Investment, Identifier [Axis]: BayMark Health Services, Inc., Second Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		3,988		$ 3,988
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[4]	$ 2,000
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		1,290	[12],[13]	1,290	[16],[17]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 9,860	[2]	$ 10,972	[3]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount		$ 0	[18]	$ 0	[19]
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		3,446		3,446
Interest rate, cash		12%		12%
PIK interest rate		2%		2%
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Schedule of Investments [Line Items]
Principal amount		$ 915
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Schedule of Investments [Line Items]
Principal amount				$ 915
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount		2,133		2,133
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount		5,494	[6],[7]	5,494	[8],[9]
Investment, Identifier [Axis]: Canyon CLO 2019-1 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[6],[7]	18,453
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount		3,174	[2]	3,198	[3]
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount		$ 0	[18]	$ 0	[19]
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		20,628	[13]	20,628	[17]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)				3,061
PIK interest rate				10%
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		11,273	[13]	11,273	[17]
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		3,061
PIK interest rate		10%
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 5,938	[4]	$ 5,938
Investment, Identifier [Axis]: Creation Technologies, First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 1,955	[2],[10]	$ 1,970	[3],[20]
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		1,135	[12],[13],[21]	1,135	[16],[22]
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount	[2],[4],[13],[15]	$ 1,935
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount	[3],[5],[11]			$ 1,935
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount				2,159
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income
Schedule of Investments [Line Items]
Principal amount				2,700
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount		5,352	[6],[7]	2,750	[8],[9]
Investment, Identifier [Axis]: East West Manufacturing, First Lien Debt
Schedule of Investments [Line Items]
Principal amount		1,915	[2]	1,930	[3]
Investment, Identifier [Axis]: Electrical Components International, Inc., Second Lien Debt
Schedule of Investments [Line Items]
Principal amount				3,679
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt
Schedule of Investments [Line Items]
Principal amount		6,263		6,295
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount		$ 899	[18]	$ 0	[19]
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Second Lien Debt
Schedule of Investments [Line Items]
PIK interest rate		10%	[13],[14],[15]	10%	[11],[17],[23]
Principal amount		$ 8,460	[13],[15]	$ 7,844	[11],[17]
Investment, Identifier [Axis]: Excelin Home Health, LLC, Second Lien Debt
Schedule of Investments [Line Items]
PIK interest rate		18%	[14]	18%	[23],[24]
Principal amount		$ 5,639		$ 4,932	[24]
Investment, Identifier [Axis]: First Brands Group, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		3,355
Investment, Identifier [Axis]: First Brands Group, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		1,635
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[8],[9]			$ 9,680
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount	[18]	0
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount	[2]	3,474
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount	[2]	$ 632
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units)
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		368,852
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units)
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		40,984
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units
Schedule of Investments [Line Items]
Share of common stock owned (in shares)				368,852
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units
Schedule of Investments [Line Items]
Share of common stock owned (in shares)				40,984
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[3],[5]			$ 2,916
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		$ 938
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		1,296
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt
Schedule of Investments [Line Items]
Principal amount		9,870	[2],[4]	5,925	[3]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal amount		3,350	[2],[18]	2,706	[3],[19]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount		95	[18]	95	[19]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		6,417	[2]	6,466	[3]
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		4,058	[2]	4,089	[3]
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[6],[7]	16,750
Investment, Identifier [Axis]: Idera Inc, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount				$ 4,000
Investment, Identifier [Axis]: Idera Inc., Second Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 2,683
Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash	[14]	11.75%
PIK interest rate		2%	[14]	1%	[23]
Principal amount		$ 14,826		$ 14,868
Maximum PIK rate allowed		2%		1%
Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest rate, cash	[14]	11.75%
PIK interest rate		2%	[14]	1%	[23]
Principal amount		$ 2,344		$ 2,344
Maximum PIK rate allowed		2%		1%
Investment, Identifier [Axis]: Ivanti Software, Inc., First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 2,910	[2],[4]	$ 2,933	[3],[5]
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[2],[15]	$ 4,638
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[3]			$ 4,697
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash	[2],[14],[25]	9%
PIK interest rate	[2],[14],[25]	2.50%
Principal amount	[2],[25]	$ 17,470
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Schedule of Investments [Line Items]
PIK interest rate	[3],[23],[26]			2.50%
Principal amount	[3],[26]			$ 17,139
Maximum PIK rate allowed		2%		2%
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount	[19]			$ 0
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount	[18]	$ 0
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount		10,000	[6],[7]	10,000	[8],[9]
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount		9,500	[6],[7]	$ 9,500	[8],[9]
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)				15,564
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)				3,723
PIK interest rate				8%
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt
Schedule of Investments [Line Items]
PIK interest rate	[11],[23],[26]			13%
Principal amount	[11],[26]			$ 9,749
Maximum PIK rate allowed				13%
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount		2,217	[2]	$ 2,234	[3]
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal amount		0	[2],[18]	0	[3],[19]
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount		$ 0	[18]	$ 0	[19]
Investment, Identifier [Axis]: Metasource, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash	[2],[14]	11.12%
PIK interest rate		0.50%	[2],[14]	0.50%	[23]
Principal amount		$ 2,744	[2]	$ 2,755
Investment, Identifier [Axis]: Metasource, LLC, First Lien Debt (Delayed Draw)
Schedule of Investments [Line Items]
Principal amount	[19]			0
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R
Schedule of Investments [Line Items]
Principal amount		1,000		1,000
Investment, Identifier [Axis]: Nielsen Consumer Inc, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[4]	7,000
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount		7,000	[6],[7],[27]	7,000	[8],[9]
Investment, Identifier [Axis]: One GI LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount		1,444		0	[19]
Investment, Identifier [Axis]: One GI LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		7,375	[2]	7,432	[3]
Investment, Identifier [Axis]: One GI LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		$ 3,887	[2]	$ 3,916	[3]
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[17]			499
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[13],[21]	499
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount		$ 1,000		$ 1,000
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		400	[21],[28]	400	[22],[24],[29]
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 16,648	[15]	$ 16,648	[11]
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[16],[17]			345,339
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[12],[13]	345,339
Investment, Identifier [Axis]: Reception Purchaser LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[3]			$ 2,523
Investment, Identifier [Axis]: Redding Ridge 4 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[8],[9]			1,300
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 1,715	[4]	1,715	[5]
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt
Schedule of Investments [Line Items]
Principal amount		4,450		4,450
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount		$ 3,000		$ 3,000
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt
Schedule of Investments [Line Items]
Maximum PIK rate allowed				0.50%
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 1
Schedule of Investments [Line Items]
Interest rate, cash		14.27%	[14],[25]	14.36%	[23],[26]
PIK interest rate		1.50%	[14],[25]	0.50%	[23],[26]
Principal amount		$ 2,599	[25]	$ 2,858	[26]
Maximum PIK rate allowed		1.50%
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 2
Schedule of Investments [Line Items]
Interest rate, cash		14.27%	[14],[25]	14.36%	[23],[26]
PIK interest rate		1.50%	[14],[25]	0.50%	[23],[26]
Principal amount		$ 784	[25]	$ 862	[26]
Maximum PIK rate allowed		1.50%
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants
Schedule of Investments [Line Items]
Warrants		$ 218	[13]	$ 218
Principal amount	[13]
Investment, Identifier [Axis]: SS Acquisition, LLC 1
Schedule of Investments [Line Items]
Reported Interest Rate		12.31%		12.41%
Interest rate		11.83%		11.89%
Additional Interest per Annum		0.48%		0.51%
Investment, Identifier [Axis]: SS Acquisition, LLC 2
Schedule of Investments [Line Items]
Reported Interest Rate		13%		13.10%
Interest rate		11.83%		11.89%
Additional Interest per Annum		1.17%		1.21%
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt 1
Schedule of Investments [Line Items]
Principal amount		$ 3,042		$ 3,042
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt 2
Schedule of Investments [Line Items]
Principal amount		$ 1,460		1,460
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[12]	867,591
Principal amount	[12]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
PIK interest rate	[14],[15]	10%
Principal amount		$ 290	[15]	200	[19]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1
Schedule of Investments [Line Items]
PIK interest rate	[14],[15]	10%
Principal amount		$ 10,383	[15]	9,575
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2
Schedule of Investments [Line Items]
PIK interest rate	[14],[15]	10%
Principal amount		$ 1,122	[15]	1,035
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 3
Schedule of Investments [Line Items]
PIK interest rate	[14],[15]	10%
Principal amount		$ 2,827	[15]	2,607
Investment, Identifier [Axis]: STS Operating, Inc., Second Lien Debt
Schedule of Investments [Line Items]
Principal amount				$ 9,073
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		1,603	[12],[13]	1,603	[16],[17]
Principal amount	[12],[13]
Investment, Identifier [Axis]: Signal Parent, Inc., First Lien Debt
Schedule of Investments [Line Items]
Principal amount		1,790	[2],[4]	$ 1,803	[3],[5]
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[3]			1,485
Investment, Identifier [Axis]: Staples, Inc., First Lien Debt
Schedule of Investments [Line Items]
Principal amount		2,571	[2],[4],[10]	2,870	[3],[5],[20]
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[6],[7]	$ 7,000
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[8],[9]			$ 7,000
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)	[17]			3,000,000
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)				1,937,191
PIK interest rate				11%
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		1,595,238	[12],[13],[21]	1,595,238	[16],[17],[22]
Investment, Identifier [Axis]: Tenneco Inc, First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[4]	$ 3,000
Investment, Identifier [Axis]: Tolemar Acquisition, INC., First Lien Debt
Schedule of Investments [Line Items]
Principal amount	[3]			$ 15,347
Investment, Identifier [Axis]: Tolemar Acquisition, INC., First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount	[19]			592
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash	[2],[14]	10.95%
PIK interest rate	[2],[14]	1%
Principal amount	[2]	$ 15,302
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Principal amount	[18]	875
Investment, Identifier [Axis]: Total Affiliate Investments
Schedule of Investments [Line Items]
Principal amount				9,749
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[6],[7],[27]	5,200
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[8],[9]			5,200
Investment, Identifier [Axis]: TruGreen Limited Partnership, Second Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 4,500		$ 4,500
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Share of common stock owned (in shares)		151,787	[12],[13]	4,701	[17],[24]
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E
Schedule of Investments [Line Items]
Principal amount		$ 3,000		$ 3,000
Investment, Identifier [Axis]: Wellfleet CLO 2018-2 Ltd., Subordinated Notes
Schedule of Investments [Line Items]
Principal amount	[8],[9]			1,000
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt
Schedule of Investments [Line Items]
Principal amount		$ 6,475	[2],[4]	$ 6,606	[3]
Minimum \| Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash		11.75%		12.58%
PIK interest rate		0%		0%
Minimum \| Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest rate, cash		11.75%		12.58%
PIK interest rate		0%		0%
Minimum \| Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash		9%		9.75%
PIK interest rate		0%		0%
Minimum \| Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Interest rate, cash				0%
PIK interest rate				0%
Minimum \| Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash				14.36%
PIK interest rate				0%
Minimum \| Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 1
Schedule of Investments [Line Items]
Interest rate, cash		14.27%
PIK interest rate		0%
Minimum \| Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 2
Schedule of Investments [Line Items]
Interest rate, cash		14.27%
PIK interest rate		0%
Maximum \| Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash		13.75%		13.58%
PIK interest rate		2%		1%
Maximum \| Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt (Revolver)
Schedule of Investments [Line Items]
Interest rate, cash		13.75%		13.58%
PIK interest rate		2%		1%
Maximum \| Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash		11%		11.75%
PIK interest rate		2%		2%
Maximum \| Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Interest rate, cash				13%
PIK interest rate				13%
Maximum \| Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt
Schedule of Investments [Line Items]
Interest rate, cash				14.86%
PIK interest rate				0.50%
Maximum \| Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 1
Schedule of Investments [Line Items]
Interest rate, cash		15.77%
PIK interest rate		1.50%
Maximum \| Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 2
Schedule of Investments [Line Items]
Interest rate, cash		15.77%
PIK interest rate		1.50%
Variable-rate Loans
Schedule of Investments [Line Items]
Principal amount		$ 210,465		$ 230,185
Investment, percentage of total		91%		92%

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any debt obligation of the Parent. Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses. The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses. The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 81% of the Company's assets were qualifying assets. Investment was on non-accrual status as of December 31, 2023, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 4 for further details. All or a portion of investment held by a wholly owned subsidiary subject to income tax. Non-income producing. As of September 30, 2024, the Company held loans with an aggregate fair value of $210,465, or 91% of the total loan portfolio, that bore interest at a variable rate indexed to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of September 30, 2024. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision. Investment was on non-accrual status as of September 30, 2024, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 4 for further details. All or a portion of investment held by a wholly owned subsidiary subject to income tax. Non-income producing. Subject to unfunded commitments. See Note 6 . Subject to unfunded commitments. See Note 6 . Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 81% of the Company's assets were qualifying assets. The Company has an observer seat on the portfolio company’s board of directors. The Company has an observer seat on the portfolio company’s board of directors. As of December 31, 2023, the Company held loans with an aggregate fair value of $230,185, or 92% of the total loan portfolio, that bore interest at a variable rate indexed to LIBOR (L), Prime or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect as of December 31, 2023. Unless otherwise noted, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision. Investments (or portion thereof) held by SBIC I LP. These assets were pledged as collateral of the SBA debentures and could not be pledged under any debt obligation of the Company. The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of September 30, 2024: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 2.00% 11.75% to 13.75% 2.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 2.00% 11.75% to 13.75% 2.00% Kreg, LLC First Lien Debt 0% to 2.00% 9.00% to 11.00% 2.00% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of December 31, 2023: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 1.00% 12.58% to 13.58% 1.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 1.00% 12.58% to 13.58% 1.00% Kreg LLC First Lien Debt 0% to 2.00% 9.75% to 11.75% 2.00% Master Cutlery, LLC Subordinated Debt 0% to 13.00% 0% to 13.00% 13.00% RumbleOn, Inc. First Lien Debt 0% to 0.50% 14.36% to 14.86% 0.50% As of September 30, 2024, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost. Portfolio company represents greater than 5% of total assets as of September 30, 2024. Portfolio company at fair value represents greater than 5% of total assets at December 31, 2023.

Organization

Organization	9 Months Ended
Organization	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization OFS Capital Corporation, a Delaware corporation, is an externally managed, closed-end, non-diversified management investment company. The Company has elected to be regulated as a BDC under the 1940 Act. In addition, for income tax purposes, the Company has elected to be treated, and intends to qualify annually, as a RIC under Subchapter M of the Code. The Company’s investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. OFS Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company. In addition, OFS Advisor serves as the investment adviser to HPCI, a non-traded BDC with an investment strategy and objective similar to that of the Company. OFS Advisor also serves as the investment adviser to OCCI, a non-diversified, externally managed, closed-end management investment company that is registered as an investment company under the 1940 Act and that primarily invests in Structured Finance Securities. Additionally, OFS Advisor serves as the investment adviser to separately-managed accounts and sub-advisor to investment companies managed by an affiliate. The Company may make investments directly or through one or more of its subsidiaries: OFSCC-FS, SBIC I LP or OFSCC-MB. OFSCC-FS, an indirect wholly owned and consolidated subsidiary of the Company, is a special-purpose vehicle formed in April 2019 for the purpose of acquiring senior secured loan investments. OFSCC-FS has debt financing through its BNP Facility, which provides OFSCC-FS with borrowing capacity of up to $150,000, subject to a borrowing base and other covenants. SBIC I LP is an investment company subsidiary previously licensed under the SBA’s small business investment company program that was subject to SBA regulations and policies. On March 1, 2024, SBIC I LP fully repaid its outstanding SBA debentures and, on April 17, 2024, surrendered its license to operate as a SBIC. OFSCC-MB is a wholly owned and consolidated subsidiary taxed under subchapter C of the Code that generally holds the Company’s equity investments in portfolio companies that are taxed as pass-through entities.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
Summary of Significant Accounting Policies	Sep. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under ASC Topic 946, Financial Services–Investment Companies . The accompanying interim consolidated financial statements of the Company and related financial information have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023, filed on March 5, 2024. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year. Significant Accounting Policies: The following information supplements the description of significant accounting policies contained in Note 2 to the Company’s consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications. Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates. Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limits. The Company places cash deposits only with high credit quality institutions which OFS Advisor believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6 . Cash and cash equivalents: The Company’s cash and cash equivalent balances are maintained with a member bank of the FDIC, and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash and cash equivalent balances are exposed to any significant credit risk. Cash and cash equivalent balances are held in US Bank Trust Company, National Association and Citibank N.A. money market deposit accounts. In addition, the Company’s use of cash and cash equivalents held by OFSCC-FS is limited by the terms and conditions of the BNP Facility, including but not limited to, the payment of interest expense and principal on the outstanding borrowings.

Related Party Transactions

Related Party Transactions	9 Months Ended
Related Party Transactions	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory and Management Agreement: OFS Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company pursuant to the Investment Advisory Agreement. The continuation of the Investment Advisory Agreement was most recently approved by the Board on April 3, 2024. Under the terms of the Investment Advisory Agreement, which are in accordance with the 1940 Act and subject to the overall supervision of the Board, OFS Advisor is responsible for sourcing potential investments, conducting research and diligence on potential investments and equity sponsors, analyzing investment opportunities, structuring investments, and monitoring investments and portfolio companies on an ongoing basis. OFS Advisor’s services under the Investment Advisory Agreement are not exclusive to the Company and OFS Advisor is free to furnish similar services to other entities, including other funds affiliated with OFS Advisor, so long as its services to the Company are not impaired. OFS Advisor also serves as the investment adviser or sub-adviser to various clients, including HPCI and OCCI. OFS Advisor receives fees for providing services to the Company, consisting of two components: a base management fee and an incentive fee. The base management fee is calculated at an annual rate of 1.75% and based on the average value of the Company’s total assets (other than cash and cash equivalents but including assets purchased with borrowed amounts and assets owned by any consolidated entity) at the end of the two most recently completed calendar quarters, adjusted for any share issuances or repurchases during the quarter. For the years ended December 31, 2024 and 2023, OFS Advisor agreed to reduce its base management fee attributable to all of the OFSCC-FS Assets to 0.25% per quarter (1.00% annualized) of the average value of the OFSCC-FS Assets (other than cash and cash equivalents but including assets purchased with borrowed amounts) at the end of the two most recently completed calendar quarters. OFS Advisor’s base management fee reduction is renewable on an annual basis, and OFS Advisor is not entitled to recoup the amount of the base management fee reduced with respect to the OFSCC-FS Assets. OFS Advisor most recently renewed the agreement to reduce its base management fee for the 2024 calendar year on January 8, 2024. The incentive fee has two parts. The first part of the incentive fee (“Income Incentive Fee”) is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination and sourcing, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest or dividend feature (such as OID, debt instruments with PIK interest, equity investments with accruing or PIK dividend and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income is expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter and adjusted for any share issuances or repurchases during such quarter. The incentive fee with respect to pre-incentive fee net income is 20.0% of the amount, if any, by which the pre-incentive fee net investment income for the immediately preceding calendar quarter exceeds a 2.0% hurdle rate (which is 8.0% annualized) and a “catch-up” provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, OFS Advisor receives no incentive fee until the net investment income equals the hurdle rate of 2.0%, but then receives, as a “catch-up,” 100.0% of the pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.5%. The effect of this provision is that, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, OFS Advisor will receive 20.0% of the pre-incentive fee net investment income. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company’s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company’s gross assets used to calculate the base management fee. These calculations are appropriately prorated for any period of less than three months. The second part of the incentive fee (the “Capital Gains Fee”) is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 20.0% of the Company’s aggregate realized capital gains, if any, on a cumulative basis from the date of the election to be a BDC through the end of each calendar year, computed net of all realized capital losses, losses on extinguishment of debt, income taxes from realized capital gains and unrealized capital depreciation through the end of such year, less all previous amounts paid in respect of the Capital Gains Fee. Since inception through September 30, 2024, the Company has not made a Capital Gains Fee payment. The Company accrues the Capital Gains Fee if, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) is positive. An accrued Capital Gains Fee relating to net unrealized appreciation is deferred, and not due to OFS Advisor, until the close of the year in which such gains are realized. If, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) decreases during a period, the Company will reverse any excess Capital Gains Fee previously accrued such that the amount of Capital Gains Fee accrued is no more than 20% of the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation). As of September 30, 2024 and December 31, 2023, there were no accrued Capital Gains Fees. License Agreement: The Company entered into a license agreement with OFSAM under which OFSAM has granted the Company a non-exclusive, royalty-free license to use the name “OFS.” Administration Agreement: OFS Services furnishes the Company with office facilities and equipment, necessary software licenses and subscriptions, and clerical, bookkeeping and record keeping services at such facilities pursuant to the Administration Agreement. The continuation of the Administration Agreement was most recently approved by the Board on April 3, 2024. Under the Administration Agreement, OFS Services performs, or oversees the performance of, the Company’s required administrative services, which include being responsible for the financial records that the Company is required to maintain and preparing reports to its stockholders and all other reports and materials required to be filed with the SEC or any other regulatory authority. In addition, OFS Services assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports to its stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, OFS Services also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. Payment under the Administration Agreement is equal to an amount based upon the Company’s allocable portion of OFS Services’s overhead in performing its obligations under the Administration Agreement, including, but not limited to, rent, information technology services and the Company’s allocable portion of the cost of its officers, including its chief executive officer, chief financial officer, chief compliance officer, chief accounting officer and their respective staffs. To the extent that OFS Services outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis without profit to OFS Services. Equity Ownership: As of September 30, 2024, affiliates of OFS Advisor held approximately 3,022,183 shares of common stock, which is approximately 22.6% of the Company’s outstanding shares of common stock. Expenses recognized under agreements with OFS Advisor and OFS Services and distributions paid to affiliates for the three and nine months ended September 30, 2024 and 2023 are presented below: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Base management fee $ 1,472 $ 1,796 $ 4,473 $ 5,573 Income Incentive Fee 901 1,348 3,159 3,866 Administration fee 337 380 1,184 1,302 Distributions paid to affiliates 1,028 1,027 3,083 3,021

Investments

Investments	9 Months Ended
Investments	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments As of September 30, 2024, the Company had loans to 42 portfolio companies, of which approximately 82% were first lien debt investments and 18% were second lien debt investments, at fair value. The Company also had equity investments in 15 portfolio companies and 17 investments in Structured Finance Securities. As of September 30, 2024, the Company’s investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets First lien debt investments (1) $ 212,280 56.9 % 140.3 % $ 189,516 48.1 % 125.2 % Second lien debt investments 50,516 13.6 33.4 41,571 10.5 27.5 Preferred equity 9,904 2.7 6.5 10,009 2.5 6.6 Common equity, warrants and other (2) 12,365 3.3 8.2 79,810 20.2 52.7 Total Portfolio Company Investments 285,065 76.5 188.4 320,906 81.3 212.0 Structured Finance Securities 87,536 23.5 57.9 73,828 18.7 48.9 Total investments $ 372,601 100.0 % 246.3 % $ 394,734 100.0 % 260.9 % (1) Includes unitranche investments (which are loans that combine both senior and subordinated debt, in a first lien position) with an amortized cost and fair value of $119,680 and $109,405, respectively. (2) Includes the Company’s investment in Pfanstiehl Holdings, Inc. See “Note 4—Portfolio Concentration” for additional information. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. All international investments are denominated in US dollars. As of September 30, 2024 and December 31, 2023, the Company’s investment portfolio was domiciled as follows: September 30, 2024 December 31, 2023 Amortized Cost Fair Value Amortized Cost Fair Value United States $ 280,374 $ 319,516 $ 301,749 $ 339,964 Canada (1) 4,691 1,390 4,660 1,278 Cayman Islands (1)(2) 79,737 66,236 89,286 71,210 Jersey (1)(2) 7,799 7,592 7,835 7,835 Total investments $ 372,601 $ 394,734 $ 403,530 $ 420,287 (1) Represents non-qualifying assets under Section 55(a) of the 1940 Act. (2) Investments domiciled in the Cayman Islands and Jersey represent certain Structured Finance Securities held by the Company. These investments generally represent beneficial interests in underlying portfolios of debt investments in companies domiciled in the United States. As of September 30, 2024, the industry composition of the Company’s investment portfolio was as follows: Percentage of Total Percentage of Total Industry Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services $ 22,050 5.8 % 14.6 % $ 21,055 5.3 % 13.8 % Construction 24,311 6.6 16.1 15,535 3.9 10.3 Education Services 6,075 1.6 4.1 6,083 1.5 4.0 Finance and Insurance 3,092 0.8 2.0 3,136 0.8 2.1 Health Care and Social Assistance 72,714 19.6 48.1 65,645 16.6 43.4 Information 26,030 7.0 17.2 15,063 3.8 10.0 Management of Companies and Enterprises 12,626 3.4 8.3 12,338 3.1 8.2 Manufacturing 35,377 9.4 23.2 107,202 27.3 70.9 Other Services (except Public Administration) 6,581 1.8 4.3 6,591 1.7 4.4 Professional, Scientific, and Technical Services 28,195 7.6 18.7 28,260 7.2 18.6 Public Administration 703 0.2 0.5 64 — — Real Estate and Rental and Leasing 12,916 3.5 8.5 11,042 2.8 7.3 Retail Trade 16,609 4.4 11.0 14,759 3.7 9.8 Wholesale Trade 17,786 4.8 11.8 14,133 3.6 9.2 Total Portfolio Company Investments $ 285,065 76.5 % 188.4 % $ 320,906 81.3 % 212.0 % Structured Finance Securities 87,536 23.5 57.9 73,828 18.7 48.9 Total investments $ 372,601 100.0 % 246.3 % $ 394,734 100.0 % 260.9 % As of December 31, 2023, the Company had loans to 44 portfolio companies, of which 81% were first lien debt investments and 19% were second lien debt investments, at fair value. The Company also held equity investments in 15 portfolio companies and 21 investments in Structured Finance Securities. At December 31, 2023, the Company’s investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets First lien debt investments (1) $ 220,941 54.7 % 136.4 % $ 202,792 48.3 % 125.1 % Second lien debt investments 57,848 14.3 35.7 48,521 11.5 30.0 Subordinated debt investments 4,680 1.2 2.9 — — — Preferred equity 11,403 2.8 7.0 13,240 3.2 8.2 Common equity, warrants and other (2) 11,537 2.9 7.1 76,689 18.2 47.3 Total debt and equity investments $ 306,409 75.9 % 189.1 % $ 341,242 81.2 % 210.6 % Structured Finance Securities 97,121 24.1 59.9 79,045 18.8 48.8 Total $ 403,530 100.0 % 249.0 % $ 420,287 100.0 % 259.4 % (1) Includes unitranche investments (which are loans that combine both senior and subordinated debt, in a first lien position) with an amortized cost and fair value of $141,291 and $131,271, respectively. (2) Includes the Company’s investment in Pfanstiehl Holdings, Inc. See “Note 4—Portfolio Concentration” for additional information. As of December 31, 2023, the industry compositions of the Company’s debt and equity investments were as follows: Percentage of Total Percentage of Total Industry Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services $ 22,119 5.5 % 13.6 % $ 21,252 5.2 % 13.0 % Construction 19,393 4.8 12.0 11,712 2.8 7.2 Education Services 7,523 1.9 4.7 7,122 1.7 4.4 Finance and Insurance 3,097 0.8 1.9 3,097 0.7 1.9 Health Care and Social Assistance 72,013 17.8 44.5 69,122 16.5 42.6 Information 26,763 6.6 16.5 16,586 4.0 10.4 Management of Companies and Enterprises 11,219 2.8 6.9 10,718 2.6 6.6 Manufacturing 29,402 7.3 18.1 97,924 23.2 60.5 Other Services (except Public Administration) 670 0.2 0.4 3,792 0.9 2.3 Professional, Scientific, and Technical Services 21,327 5.3 13.2 21,481 5.1 13.2 Public Administration 703 0.2 0.4 45 — — Real Estate and Rental and Leasing 12,072 3.0 7.5 11,861 2.8 7.3 Retail Trade 12,721 3.1 7.9 12,789 3.0 7.9 Transportation and Warehousing 2,495 0.7 1.5 2,257 0.5 1.6 Wholesale Trade 64,892 15.9 40.0 51,484 12.2 31.8 Total debt and equity investments $ 306,409 75.9 % 189.1 % $ 341,242 81.2 % 210.6 % Structured Finance Securities 97,121 24.1 59.9 79,045 18.8 48.8 Total investments $ 403,530 100.0 % 249.0 % $ 420,287 100.0 % 259.4 % Non-Accrual Loans: Management reviews, for placement on non-accrual status, all loans and CLO mezzanine debt investments that become past due on principal and interest, and/or when there is reasonable doubt that principal or interest will be collected. When a loan is placed on non-accrual status, accrued and unpaid cash interest is reversed. Additionally, Net Loan Fees are no longer recognized as of the date the loan is placed on non-accrual status. Depending upon management’s judgment, interest payments subsequently received on non-accrual investments may be recognized as interest income or applied as a reduction to amortized cost. Interest accruals and Net Loan Fee amortization are resumed on non-accrual investments only when they are brought current with respect to principal and interest payments and, in the judgment of management, it is probable that the Company will collect all principal and interest from the investment. For the three months ended September 30, 2024, one loan with an amortized cost and fair value of $4,491 and $2,390, respectively, was placed on non-accrual status. The aggregate amortized cost and fair value of loans on non-accrual status as of September 30, 2024 was $41,068 and $21,125, respectively, and as of December 31, 2023 was $34,568 and $12,140, respectively. Portfolio Concentration: The following table presents the Company’s portfolio companies based on fair value that comprise greater than 10% of the Company’s total net assets as of September 30, 2024: Percentage of Total Portfolio Company Investment Type Industry Amortized Cost Fair Value Fair Value Net Assets Pfanstiehl Holdings, Inc. Common Equity Manufacturing $ 217 $ 73,666 18.7 % 48.7 % Inergex Holdings, LLC First Lien Debt Professional, Scientific, and Technical Services 17,026 17,084 4.3 11.3 Kreg LLC First Lien Debt Health Care and Social Assistance 17,411 16,060 4.1 10.6 Tolemar Acquisition, Inc. First Lien Debt Motorcycle, Bicycle, and Parts Manufacturing 16,109 15,335 3.9 10.1

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
Fair Value of Financial Instruments	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company’s investments are carried at fair value and determined in accordance with ASC 820 and a documented valuation policy that is applied in a consistent manner. Pursuant to Rule 2a-5 of the 1940 Act (“Rule 2a-5”), the Board designated OFS Advisor as the valuation designee to perform fair value determinations relating to the Company’s investments, and the Board maintains oversight of OFS Advisor in its capacity as valuation designee, as prescribed in Rule 2a-5. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair values are determined with models or other valuation techniques, valuation inputs, and assumptions that market participants would use in pricing an asset or liability. Valuation inputs are organized in a hierarchy that gives the highest priority to prices for identical assets or liabilities quoted in active markets (Level 1) and the lowest priority to fair values based on unobservable inputs (Level 3). The three levels of inputs in the fair value hierarchy are described below: Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date. Level 2: Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 3: Unobservable inputs for the asset or liability, and situations where there is little, if any, market activity for the asset or liability at the measurement date. The inputs into the determination of fair value are based upon the best information under the circumstances and may require management to exercise significant judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. The Company generally categorizes its investment portfolio into Level 3, and to a lesser extent Level 2, of the hierarchy. The Company assesses the levels of the investments at each measurement date, and transfers between levels are recognized on the measurement date. The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and nine months ended September 30, 2024 and 2023: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Transfers from Level 2 to Level 3 $ — $ — $ — $ — Transfers from Level 3 to Level 2 — 5,957 19,435 7,491 Transfers between levels during the reporting periods were due to the availability of reliable Indicative Prices in those periods. The Company classifies loan investments as Level 2 when sufficient Indicative Prices are available, and the depth of the market is sufficient, in management's judgment, to transact at those prices in amounts approximating the Company’s investment position at the measurement date. Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready market or observable inputs existed for such investments and may differ materially from the values that may ultimately be received or settled. Further, such investments are generally subject to legal and other restrictions, or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company might realize significantly less than the value at which such investment had previously been recorded and incur a realized capital loss. The Company’s investments are subject to market risk as a result of economic and political developments, including impacts from interest rate changes and elevated inflation rates, the ongoing war between Russia and Ukraine, the escalated armed conflict in the Middle East, instability in the U.S. and international banking systems, uncertainties related to the 2024 U.S. presidential election, the risk of recession or a shutdown of U.S. government services and related market volatility. Market risk is directly impacted by the volatility and liquidity in the markets in which certain investments are traded and can affect the fair value of the Company’s investments. The Company’s investments are also subject to interest rate risk. Changes in interest rates, including potential additional interest rate reductions approved by the U.S. Federal Reserve, may impact our investment income, cost of funding and the valuation of our investment portfolio. The following tables present the Company’s investment portfolio measured at fair value on a recurring basis as of September 30, 2024 and December 31, 2023: Security Level 1 Level 2 Level 3 Fair Value as of September 30, 2024 Debt investments $ — $ 56,453 $ 174,634 $ 231,087 Equity investments — — 89,819 89,819 Structured Finance Securities — — 73,828 73,828 $ — $ 56,453 $ 338,281 $ 394,734 Security Level 1 Level 2 Level 3 Fair Value as of December 31, 2023 Debt investments $ — $ 16,053 $ 235,260 $ 251,313 Equity investments — — 89,929 89,929 Structured Finance Securities — — 79,045 79,045 $ — $ 16,053 $ 404,234 $ 420,287 The following tables provides the primary quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of September 30, 2024 and December 31, 2023. The Company may make changes to the valuation techniques, among techniques otherwise commonly utilized in accordance with its valuation policies, and/or the weighting of techniques used for particular investments based on changes in facts-and-circumstances and depending on the availability of, or changes in, information in order to produce the best estimate of fair value as of the measurement date. In addition to the techniques and unobservable inputs noted in the tables below and in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets. The tables are not intended to be all-inclusive and only present the most significant unobservable input(s) relevant to the valuation designee’s determination of fair value. Fair Value as of September 30, 2024 Valuation technique Unobservable inputs Range Debt investments: First lien $ 119,785 Discounted cash flow Discount rates 8.55% - 17.91% (12.41%) 15,942 Market approach EBITDA multiples 3.00x - 7.50x (5.75x) 9,552 Market approach Revenue multiples 0.40x - 0.40x (0.40x) Second lien 22,107 Discounted cash flow Discount rates 13.07% - 19.50% (15.45%) 7,248 Market approach Revenue multiples 0.40x - 0.93x (0.72x) Structured Finance Securities (1) : Subordinated notes 57,437 Discounted cash flow Discount rates 14.00% - 33.50% (23.08%) Constant default rate 2.00% - 3.00% (2.08%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 16,391 Discounted cash flow Discount margin 6.00% - 10.10% (8.53%) Constant default rate 2.00% - 3.00% (2.25%) Recovery rate 65.00% - 65.00% (65.00%) Equity investments: Preferred equity 10,009 Market approach EBITDA multiples 7.16x - 8.50x (8.46x) Preferred equity — Market approach Revenue multiples 0.40x - 0.40x - 0.40x Common equity, warrants and other 79,810 Market approach EBITDA multiples 6.00x - 15.75x (13.89x) $ 338,281 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. Fair Value at December 31, 2023 Valuation technique Unobservable inputs Range Debt investments: First lien $ 161,211 Discounted cash flow Discount rates 9.55% - 24.40% (12.61%) 8,136 Market approach EBITDA multiples 3.14x - 6.00x (3.59x) 6,295 Market approach Revenue multiples 0.40x - 0.40x (0.40x) 11,189 Market approach Transaction Price Second lien 36,495 Discounted cash flow Discount rates 10.45% - 21.68% (13.29%) 8,084 Market approach Revenue multiples 0.40x - 1.20x (0.67x) 3,850 Market approach Transaction Price Subordinated — Market approach NAV liquidation (2) Structured Finance Securities (1) : Subordinated notes 44,965 Discounted cash flow Discount rates 16.00% - 50.00% (28.64%) Constant default rate 2.00% - 2.00% (2.00%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 26,245 Discounted cash flow Discount margin 7.15% - 10.60% (8.36%) Constant default rate 2.00% - 3.00% (2.04%) Recovery rate 65.00% - 65.00% (65.00%) Subordinated notes 5,018 Market Approach Transaction Price Mezzanine debt 2,817 Market Approach Transaction Price Equity investments: Preferred equity 13,163 Market approach EBITDA multiples 7.50x - 8.00x (7.60x) Preferred equity 77 Market approach Revenue multiples 0.13x - 3.25x (3.25x) Common equity, warrants and other (3) 70,927 Discounted cash flow Discount rates 11.50% - 11.50% (11.50%) Market approach EBITDA multiples 12.00x - 13.25x (12.63x) Common equity, warrants and other 5,369 Market approach EBITDA multiples 5.75x - 16.50x (9.57x) Common equity, warrants and other 393 Market approach Revenue multiples 0.40x - 0.70x (0.70x) $ 404,234 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. (2) NAV liquidation represents the fair value, or estimated expected residual value, of the investment. (3) Two valuation techniques were weighted to determinate the fair value. Averages in the preceding two tables were weighted by the fair value of the related instruments. Changes in market credit spreads or events impacting the credit quality of the underlying portfolio company (both of which could impact the discount rate), as well as changes in enterprise value and/or EBITDA multiples, among other things, could have a significant impact on fair values, with the fair value of a particular debt investment susceptible to change in inverse relation to the changes in the discount rate. Changes in enterprise value and/or EBITDA multiples, as well as changes in the discount rate, could have a significant impact on fair values, with the fair value of an equity investment susceptible to change in tandem with the changes in enterprise value and/or EBITDA multiples, and in inverse relation to changes in the discount rate. Due to the wide range of approaches in developing input assumptions to these valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful. The following tables present changes in investments measured at fair value using Level 3 inputs for the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 First Lien Debt Investments Second Lien Debt Subordinated Preferred Equity Common Equity, Warrants and Other Structured Finance Securities Total Level 3 assets, December 31, 2023 $ 186,831 $ 48,429 $ — $ 13,240 $ 76,689 $ 79,045 $ 404,234 Net realized gain (loss) on investments (1,680) (2,391) (4,376) (2,911) 807 (3,537) (14,088) Net unrealized appreciation (depreciation) on investments (3,398) 440 4,680 (1,731) 2,293 4,369 6,653 Amortization of Net Loan Fees 750 325 — — — 167 1,242 Accretion of interest income on Structured Finance Securities — — — — — 6,039 6,039 Capitalized PIK interest and dividends 476 707 — 812 — — 1,995 Amendment fees received (246) — — — — — (246) Purchase and origination of portfolio investments 15,210 1,720 — — — 17,982 34,912 Proceeds from principal payments on portfolio investments (35,357) (14,069) (304) — — — (49,730) Sale and redemption of portfolio investments (804) (205) — (670) (1,379) (19,184) (22,242) Conversion from debt investments to equity investments (2,669) — — 1,269 1,400 — — Proceeds from distributions received from portfolio investments — — — — — (11,053) (11,053) Transfers from Level 3 to Level 2 (13,834) (5,601) — — — — (19,435) Level 3 assets, September 30, 2024 $ 145,279 $ 29,355 $ — $ 10,009 $ 79,810 $ 73,828 $ 338,281 Nine Months Ended September 30, 2023 First Lien Debt Investments Second Lien Debt Subordinated Preferred Equity Common Equity, Warrants and Other Structured Finance Securities Total Level 3 assets, December 31, 2022 $ 224,614 $ 56,199 $ 1,226 $ 8,196 $ 91,000 $ 88,518 $ 469,753 Net realized loss on investments (68) (72) (9,210) — (6,642) — (15,992) Net unrealized appreciation (depreciation) on investments (2,312) (798) 8,084 2,461 (844) (3,416) 3,175 Amortization of Net Loan Fees 781 213 — — — 170 1,164 Accretion of interest income on Structured Finance Securities — — — — — 8,534 8,534 Capitalized PIK interest and dividends 649 38 — 804 — — 1,491 Amendment fees received (134) (32) — — — — (166) Purchase and origination of portfolio investments 26,378 — — 345 356 7,642 34,721 Proceeds from principal payments on portfolio investments (37,777) — — — — (8,511) (46,288) Sale and redemption of portfolio investments (1,697) (1,013) — — — — (2,710) Proceeds from distributions received from portfolio investments — — — — (962) (9,648) (10,610) Transfers from Level 3 to Level 2 (7,491) — — — — — (7,491) Level 3 assets, September 30, 2023 $ 202,943 $ 54,535 $ 100 $ 11,806 $ 82,908 $ 83,289 $ 435,581 The net unrealized appreciation (depreciation) reported in the Company’s consolidated statements of operations for the nine months ended September 30, 2024 and 2023, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows: Nine Months Ended September 30, 2024 2023 Debt investments $ (6,223) $ (4,147) Equity investments 200 (5,116) Structured Finance Securities 562 (3,622) Net unrealized depreciation on investments held $ (5,461) $ (12,885) Other Financial Assets and Liabilities GAAP requires disclosure of the fair value of financial instruments not reported at fair value on a recurring basis for which it is practical to estimate such values. The Company believes that the carrying amounts of its other financial instruments, such as cash, cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such financial instruments. The Banc of California Credit Facility and BNP Facility are variable rate instruments and fair value is estimated to approximate carrying value. The following table sets forth carrying values and fair values of the Company’s debt as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Description Carrying Value (1) Fair Value Carrying Value (1) Fair Value Banc of California Credit Facility (2) $ — $ — $ — $ — BNP Facility 69,100 69,100 90,500 90,500 Unsecured Notes Due February 2026 123,903 120,473 123,322 116,688 Unsecured Notes Due October 2028 54,164 49,346 54,011 48,565 SBA debentures (3) — — 31,900 30,904 Total debt $ 247,167 $ 238,919 $ 299,733 $ 286,657 (1) Carrying value is calculated as the outstanding principal amount less unamortized deferred debt issuance costs. (2) As of September 30, 2024 and December 31, 2023, the Company had $-0- and $-0-, respectively, of outstanding debt under the Banc of California Credit Facility. (3) On March 1, 2024, SBIC I LP fully repaid its outstanding SBA debentures totaling $31,920 that were contractually due March 1, 2025, and, on April 17, 2024, surrendered its license to operate as a SBIC. The following tables present the fair value measurements of the Company's debt and the level within the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of September 30, 2024 and December 31, 2023: September 30, 2024 Description Level 1 (1) Level 2 Level 3 (2) Total Banc of California Credit Facility $ — $ — $ — $ — BNP Facility — — 69,100 69,100 Unsecured Notes Due February 2026 — — 120,473 120,473 Unsecured Notes Due October 2028 49,346 — — 49,346 Total debt, at fair value $ 49,346 $ — $ 189,573 $ 238,919 December 31, 2023 Description Level 1 (1) Level 2 Level 3 (2) Total Banc of California Credit Facility $ — $ — $ — $ — BNP Facility — — 90,500 90,500 Unsecured Notes Due February 2026 — — 116,688 116,688 Unsecured Notes Due October 2028 48,565 — — 48,565 SBA debentures — — 30,904 30,904 Total debt, at fair value $ 48,565 $ — $ 238,092 $ 286,657 (1) For Level 1 measurements, fair value is estimated by using the closing price of the security on the Nasdaq Global Select Market.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies The following table shows the Company’s outstanding commitments to fund investments to portfolio companies as of September 30, 2024: Portfolio Company Investment Type Commitment Boca Home Care Holdings, Inc. First Lien Debt (Revolver) $ 1,290 Clevertech Bidco, LLC First Lien Debt (Revolver) 294 Envocore Holding, LLC (F/K/A LRI Holding, LLC) First Lien Debt (Revolver) 1,670 Flow Service Partners Management, LLC First Lien Debt (Revolver) 636 Honor HN Buyer Inc. First Lien Debt (Revolver) 664 Honor HN Buyer Inc. First Lien Debt (Delayed Draw) 1,165 Kreg LLC First Lien Debt (Revolver) 1,337 Medrina LLC First Lien Debt (Revolver) 319 Medrina LLC First Lien Debt (Delayed Draw) 447 Tolemar Acquisition, Inc. First Lien Debt (Revolver) 669 $ 8,491 As of September 30, 2024, the Company had cash and cash equivalents of $20,278 and unused commitments of $25,000 under its Banc of California Credit Facility and $80,900 under its BNP Facility, each of which is subject to a borrowing base and other covenants, to fund these outstanding commitments to portfolio companies. Legal and regulatory proceedings: From time to time, the Company is involved in legal proceedings in the normal course of its business. Although the outcome of such litigation cannot be predicted with any certainty, management is of the opinion, based on the advice of legal counsel, that final disposition of any litigation should not have a material adverse effect on the financial position of the Company as of September 30, 2024. Additionally, the Company is subject to periodic inspection by regulators to assess compliance with applicable BDC regulations. Indemnifications:

Borrowings

Borrowings	9 Months Ended
Borrowings	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Borrowings SBA Debentures: On March 1, 2024, SBIC I LP fully repaid its outstanding SBA debentures totaling $31,920 that were contractually due March 1, 2025, and, on April 17, 2024, surrendered its license to operate as a SBIC. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, effective interest rates and average outstanding balances for the SBA debentures were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ — $ 328 $ 151 $ 1,006 Amortization of debt issuance costs — 43 20 133 Total interest and debt financing costs $ — $ 371 $ 171 $ 1,139 Cash paid for interest expense $ — $ 694 $ 457 $ 1,419 Effective interest rate — % 3.27 % 3.26 % 3.24 % Average outstanding balance $ — $ 45,311 $ 6,990 $ 46,795 BNP Facility : On June 20, 2019, OFSCC-FS entered into the BNP Facility, which provides for borrowings in an aggregate principal amount up to $150,000, subject to a borrowing base and other covenants. The BNP Facility bears interest at a variable rate of SOFR plus a variable margin (2.65% floor). The reinvestment period of the BNP Facility ends on June 20, 2025, upon which the ability to access the unused commitment of the facility terminates, and the facility is scheduled to mature on June 20, 2027. The BNP Facility is collateralized by all the assets held by OFSCC-FS. OFSCC-FS and the Company have each made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2024 and December 31, 2023, OFSCC-FS had outstanding debt of $69,100 and $90,500, respectively. As of September 30, 2024, the unused commitment under the BNP Facility was $80,900. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the BNP Facility were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense (1) $ 1,486 $ 2,012 $ 4,932 $ 6,008 Amortization of debt issuance costs 95 95 285 285 Total interest and debt financing costs $ 1,581 $ 2,107 $ 5,217 $ 6,293 Cash paid for interest expense $ 1,511 $ 2,101 $ 5,114 $ 6,069 Effective interest rate 9.15 % 8.61 % 8.91 % 8.12 % Average outstanding balance $ 69,100 $ 97,883 $ 78,053 $ 103,327 (1) Stated interest expense includes unused fees. Banc of California Credit Facility : On March 7, 2018, the Company entered into the Banc of California Credit Facility. On December 15, 2023, the Company amended the Banc of California Credit Facility to: (i) extend the maturity date from February 28, 2024 to February 28, 2026; (ii) increase the interest rate floor from 4.00% to 5.00%; and (iii) eliminate the 0.50% unused line fee and replace it with an annual commitment fee of 0.50% of the maximum principal amount of the facility. Fees and legal costs incurred in connection with the Banc of California Credit Facility are amortized over the expected life of the facility. The maximum availability of the Banc of California Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base as specified in the BLA. The Banc of California Credit Facility is guaranteed by OFSCC-MB and secured by all of our and OFSCC-MB’s current and future assets, excluding assets held by OFSCC-FS and SBIC I LP, and the Company’s partnership interests in SBIC I LP. The Company has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2024 and December 31, 2023, the Company had $-0- and $-0-, respectively, of outstanding debt under the Banc of California Credit Facility. As of September 30, 2024, the unused commitment under the Banc of California Credit Facility was $25,000. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Banc of California Credit Facility were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ — $ 25 $ — $ 136 Amortization of debt issuance costs 31 — 94 1 Total interest and debt financing costs $ 31 $ 25 $ 94 $ 137 Cash paid for interest expense $ — $ 24 $ — $ 135 Effective interest rate (1) n/m n/m n/m n/m Average outstanding balance $ — $ 587 $ — $ 1,669 (1) Not meaningful due to a minimal average outstanding balance relative to the size of the total commitment and the amount of unused or commitment fees incurred during the periods. Unsecured Notes : As of September 30, 2024 and December 31, 2023, the Company had the following Unsecured Notes outstanding: Unsecured Notes Due February 2026 : On February 10, 2021 and March 18, 2021, the Company issued $125,000 in aggregate principal of unsecured notes. The Unsecured Notes Due February 2026 bear interest at a rate of 4.75% per year payable semi-annually and mature on February 10, 2026. The Company may redeem the Unsecured Notes Due February 2026 in whole or in part at any time, or from time to time, at its option at par plus a “make-whole” premium, if applicable. Unsecured Notes Due October 2028 : On October 28, 2021 and November 1, 2021, the Company issued $55,000 in aggregate principal of unsecured notes. The Unsecured Notes Due October 2028 bear interest at a rate of 4.95% per year payable semi-annually and mature on October 31, 2028. The Company may redeem the Unsecured Notes Due October 2028 in whole or in part at any time. The Unsecured Notes are direct unsecured obligations and rank equal in right of payment with all current and future unsecured indebtedness of the Company. Because the Unsecured Notes are not secured by any of the Company’s assets, they are effectively subordinated to all existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness, including, without limitation, borrowings under the Banc of California Credit Facility. The indenture governing the Unsecured Notes contains certain covenants, including: (i) prohibiting additional borrowings, including through the issuance of additional debt securities, unless the Company's asset coverage, as defined in the 1940 Act, after giving effect to any exemptive relief granted to the Company by the SEC, equals at least 150% after such borrowings; and (ii) prohibiting (a) the declaration of any cash dividend or distribution upon any class of the Company’s capital stock (except to the extent necessary for the Company to maintain its treatment as a RIC under Subchapter M of the Code), or (b) the purchase of any capital stock unless the Company’s asset coverage, as defined in the 1940 Act, is at least 150% at the time of such capital transaction and after deducting the amount of such transaction. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Unsecured Notes were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ 2,165 $ 2,165 $ 6,495 $ 6,495 Amortization of debt issuance costs 245 245 734 734 Total interest and debt financing costs $ 2,410 $ 2,410 $ 7,229 $ 7,229 Cash paid for interest expense $ 3,649 $ 3,649 $ 7,979 $ 7,979 Effective interest rate 5.35 % 5.35 % 5.35 % 5.35 % Average outstanding balance $ 180,000 $ 180,000 $ 180,000 $ 180,000 The following table shows the scheduled maturities of the principal balances of the Company’s outstanding borrowings as of September 30, 2024: Payments due by period Total Less than 1 to 3 years 3 to 5 years After 5 years Banc of California Credit Facility (1) $ — $ — $ — $ — $ — Unsecured Notes 180,000 — 125,000 55,000 — BNP Facility 69,100 — 69,100 — — Total $ 249,100 $ — $ 194,100 $ 55,000 $ — (1) As of September 30, 2024, the Banc of California Credit Facility had an outstanding balance of $-0- and is scheduled to mature on February 28, 2026. For the three and nine months ended September 30, 2024 and 2023, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Average dollar borrowings $ 249,100 $ 323,781 $ 265,043 $ 331,792 Weighted average effective interest rate 6.46 % 6.07 % 6.39 % 5.95 %

Financial Highlights

Financial Highlights	9 Months Ended
Financial Highlights	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the three and nine months ended September 30, 2024 and 2023: Three Months Ended September 30, Nine Months Ended 2024 2023 2024 2023 Per share operating performance: Net asset value per share at beginning of period $ 11.51 $ 12.94 $ 12.09 $ 13.47 Net investment income (1) 0.27 0.40 0.94 1.15 Net realized gain (loss) on investments, net of taxes (1) (0.83) 0.01 (1.09) (0.77) Net unrealized appreciation (depreciation) on investments, net of taxes (1) 0.68 (0.26) 0.37 (0.09) Loss on extinguishment of debt (1) — (0.01) — (0.02) Total net income from operations 0.12 0.14 0.22 0.27 Distributions declared (0.34) (0.34) (1.02) (1.00) Net asset value per share at end of period $ 11.29 $ 12.74 $ 11.29 $ 12.74 Per share market value, end of period $ 8.45 $ 11.24 $ 8.45 $ 11.24 Total return based on market value (2)(3) (0.9) % 17.1 % (19.3) % 21.7 % Total return based on net asset value (3)(4) 2.0 % 1.4 % 4.3 % 3.9 % Shares outstanding at end of period 13,398,078 13,398,078 13,398,078 13,398,078 Weighted average shares outstanding 13,398,078 13,398,078 13,398,078 13,398,078 Ratio/Supplemental Data (dollar amounts in thousands) Average net asset value (5) $ 152,739 $ 172,045 $ 153,970 $ 176,080 Net asset value at end of period $ 151,305 $ 170,668 $ 151,305 $ 170,668 Net investment income $ 3,603 $ 5,390 $ 12,636 $ 15,463 Ratio of total expenses to average net assets (6) 19.2 % 21.5 % 20.5 % 21.2 % Ratio of total expenses and loss on extinguishment of debt to average net assets (6) 19.2 % 21.6 % 20.5 % 21.3 % Ratio of net investment income to average net assets (6) 9.4 % 12.5 % 10.9 % 11.7 % Ratio of loss on extinguishment of debt to average net assets (3) 0.0% 0.1 % 0.0% 0.1 % Portfolio turnover (7) 12.2 % 1.8 % 15.1 % 7.1 % (1) Calculated on the average share method. (2) Calculated as ending market value less beginning market value, adjusted for distributions reinvested at prices based on the Company’s DRIP for the respective distributions. (3) Not annualized. (4) Calculated as ending net asset value less beginning net asset value, adjusted for distributions reinvested at prices based on the Company’s DRIP for the respective distributions. (5) Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters. (6) Annualized. (7) Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

Capital Transactions

Capital Transactions	9 Months Ended
Capital Transactions	Sep. 30, 2024
Equity [Abstract]
Capital Transactions	Capital Transactions Distributions: The Company intends to make quarterly distributions to stockholders, that represent over time, substantially all of its net investment income. In addition, although the Company may distribute at least annually net realized capital gains, net of taxes if any, out of assets legally available for such distribution, the Company may also retain such capital gains for investment through a deemed distribution. If the Company makes a deemed distribution, stockholders will be treated for U.S. federal income tax purposes as if they had received an actual distribution of the capital gains, net of taxes. The Company may be limited in its ability to make distributions due to the BDC asset coverage requirements of the 1940 Act. In addition, distributions from OFSCC-FS to the Company are restricted by the terms and conditions of the BNP Facility. The following table summarizes distributions declared and paid for the nine months ended September 30, 2024 and 2023: Date Declared Record Date Payment Date Amount Cash Nine Months Ended September 30, 2024 February 28, 2024 March 18, 2024 March 28, 2024 $ 0.34 $ 4,555 (1) April 30, 2024 June 18, 2024 June 28, 2024 0.34 4,556 (1) July 30, 2024 September 20, 2024 September 30, 2024 0.34 4,555 (1) $ 1.02 $ 13,666 Nine Months Ended September 30, 2023 February 28, 2023 March 24, 2023 March 31, 2023 $ 0.33 $ 4,421 (1) May 2, 2023 June 23, 2023 June 30, 2023 0.33 4,422 (1) August 1, 2023 September 22, 2023 September 29, 2023 0.34 4,555 (1) $ 1.00 $ 13,398 (1) During the nine months ended September 30, 2024 and 2023, the Company directed the DRIP plan administrator to purchase shares on the open market in order to satisfy the DRIP obligation to deliver shares of common stock. Accordingly, the Company purchased shares to satisfy the DRIP obligation as follows: Number of Shares Purchased Average Price Paid Per Share Total Amount Paid Nine Months Ended September 30, 2024 January 1, 2024 through March 31, 2024 8,530 $ 10.04 $ 86 April 1, 2024 through June 30, 2024 9,092 8.85 80 July 1, 2024 through September 30, 2024 10,568 8.45 89 Nine Months Ended September 30, 2023 January 1, 2023 through March 31, 2023 5,096 $ 10.43 $ 53 April 1, 2023 through June 30, 2023 5,823 10.06 59 July 1, 2023 through September 30, 2023 8,007 11.22 90 Distributions in excess of the Company’s current and accumulated ICTI would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. Each year, a statement on Form 1099-DIV identifying the tax character of distributions is mailed to the Company’s stockholders. Stock Repurchase Program: The Company maintains a Stock Repurchase Program under which the Company may acquire up to $10,000 of its outstanding common stock. On April 30, 2024, the Board extended the Stock Repurchase Program for an additional two-year period ending May 22, 2026, or until the approved dollar amount has been used to repurchase shares. The Stock Repurchase Program may be extended, modified or discontinued at any time for any reason. During the nine months ended September 30, 2024 and 2023, no shares of common stock were repurchased under the Stock Repurchase Program.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments In and Advances To Affiliates	9 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Consolidated Schedule of Investments In and Advances To Affiliates	Consolidated Schedule of Investments In and Advances To Affiliates Nine Months Ended September 30, 2024 Name of Portfolio Company Investment Type (1) Net Realized Gain (Loss) Net Change in Unrealized Appreciation/(Depreciation) Interest Dividends Fees Total Income (2) December 31, 2023, Fair Value Gross Gross September 30, 2024, Fair Value (5) Affiliate Investments Contract Datascan Holdings, Inc. Preferred Equity (7) $ — $ (1,472) $ — $ 812 $ — $ 812 $ 10,312 $ 812 $ (1,472) $ 9,652 Common Equity (6) — (271) — — — — 271 — (271) — — (1,743) — 812 — 812 10,583 812 (1,743) 9,652 DRS Imaging Services, LLC Common Equity (6) — 576 — — — — 393 576 — 969 Master Cutlery, LLC Subordinated Loan (6) (4,352) 4,680 — — — — — 4,680 (4,680) — Preferred Equity (6) (3,483) 3,483 — — — — — 3,483 (3,483) — Common Equity (6) — — — — — — — — — — (7,835) 8,163 — — — — — 8,163 (8,163) — Pfanstiehl Holdings, Inc Common Equity — 2,739 — 546 — 546 70,927 2,739 — 73,666 TalentSmart Holdings, LLC Common Equity (6) — 445 — — — — 1,136 445 — 1,581 TRS Services, LLC Preferred Equity 572 (2,410) — 1,891 — 1,891 2,507 — (2,507) — Common Equity (6) 757 (713) — — — — 1,285 — (1,285) — 1,329 (3,123) — 1,891 — 1,891 3,792 — (3,792) — Total Affiliate Investments $ (6,506) $ 7,057 $ — $ 3,249 $ — $ 3,249 $ 86,831 $ 12,735 $ (13,698) $ 85,868 (1) Principal balance, interest rate and maturity of debt investments, and ownership detail for equity investments are presented in the consolidated schedule of investments. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. (2) Represents the total amount of interest, fees or dividends included in income for the nine months ended September 30, 2024. (3) Gross additions include increases in cost basis of investments resulting from a new portfolio investment, PIK interest, fees and dividends, accretion of Net Loan Fees, and net increases in unrealized appreciation or decreases in net unrealized depreciation. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales, and net decreases in net unrealized appreciation or net increases in net unrealized depreciation. (5) Fair value was determined using significant unobservable inputs. See Note 5 for further details. (6) Non-income producing. (7) Dividends recognized as income include PIK dividends contractually earned but not declared.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events On October 29, 2024, the Board declared a distribution of $0.34 per share for the fourth quarter of 2024, payable on December 31, 2024 to stockholders of record as of December 20, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 1,688	$ 1,801	$ 2,967	$ 3,643

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	3 Months Ended											9 Months Ended	12 Months Ended
N-2 - USD ($) $ / shares in Units, $ in Millions	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2024	Dec. 31, 2023
Cover [Abstract]
Entity Central Index Key												0001487918
Amendment Flag												false
Securities Act File Number												814-00813
Document Type												10-Q
Entity Registrant Name												OFS CAPITAL CORPORATION
Entity Address, Address Line One												10 S. Wacker Drive
Entity Address, Address Line Two												Suite 2500
Entity Address, City or Town												Chicago
Entity Address, State or Province												IL
Entity Address, Postal Zip Code												60606
City Area Code												847
Local Phone Number												734-2000
Entity Emerging Growth Company												false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]												Risk Factors Investing in our common stock may be speculative and involves a high degree of risk. In addition to the other information contained in this Quarterly Report on Form 10-Q, including our financial statements, and the related notes, schedules and exhibits, you should carefully consider the risk factors described in “Part I, Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the “Annual Report on Form 10-K”), filed on March 5, 2024, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. There have been no material changes to the risk factors previously disclosed in our Annual Report on Form 10-K. The risks previously disclosed in the Annual Report on Form 10-K should be read together with the other information disclosed elsewhere in this Quarterly Report on Form 10-Q and our other reports filed with the SEC.
Share Price [Table Text Block]												NAV Per Share (1) Price Range Premium (Discount) of High Sales Price to NAV Premium (Discount) of Low Sales Price to NAV Cash Distribution per Share Period High Low Fiscal 2024 Third Quarter $ 11.29 $ 9.35 $ 7.75 -17.2 % -31.4 % $ 0.34 Second Quarter $ 11.51 $ 10.14 $ 8.42 -11.9 % -26.8 % $ 0.34 First Quarter $ 11.08 $ 12.07 $ 9.53 8.9 % -14.0 % $ 0.34 Fiscal 2023 Fourth Quarter $ 12.09 $ 12.41 $ 9.69 2.6 % -19.9 % $ 0.34 Third Quarter $ 12.74 $ 12.44 $ 9.51 -2.4 % -25.4 % $ 0.34 Second Quarter $ 12.94 $ 11.01 $ 9.10 -14.9 % -29.7 % $ 0.33 First Quarter $ 13.42 $ 10.92 $ 9.60 -18.6 % -28.5 % $ 0.33 Fiscal 2022 Fourth Quarter $ 13.47 $ 11.25 $ 8.03 -16.5 % -40.4 % $ 0.30 Third Quarter $ 13.58 $ 11.50 $ 7.54 -15.3 % -44.5 % $ 0.29 Second Quarter $ 14.57 $ 13.47 $ 9.72 -7.5 % -33.3 % $ 0.29 First Quarter $ 15.52 $ 13.18 $ 9.40 -15.1 % -39.4 % $ 0.28 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.
Share Price	$ 8.45											$ 8.45
NAV Per Share	11.29	$ 11.51		$ 12.09	$ 12.74	$ 12.94		$ 13.47				$ 11.29	$ 12.09
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]												Borrowings SBA Debentures SBIC I LP had an SBIC license that allowed it to obtain leverage by issuing SBA-guaranteed debentures. On March 1, 2024, SBIC I LP fully repaid its outstanding SBA debentures totaling $31.9 million and, on April 17, 2024, surrendered its license to operate as a SBIC. As of September 30, 2024 and December 31, 2023, SBIC I LP had outstanding debentures of $-0- and $31.9 million, respectively. Banc of California Credit Facility We are party to the BLA with Banc of California, as lender, to provide us with a senior secured revolving credit facility, or the Banc of California Credit Facility, which is available for general corporate purposes including investment funding. The maximum availability of the Banc of California Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base, which excludes subordinated loan investments (as defined in the BLA) and as otherwise specified in the BLA. The Banc of California Credit Facility is guaranteed by OFSCC-MB and secured by all of our and OFSCC-MB’s current and future assets, excluding assets held by OFSCC-FS and SBIC I LP and the Company’s partnership interests in SBIC I LP. The BLA contains customary terms and conditions, including, without limitation, affirmative and negative covenants, such as information reporting requirements, a minimum tangible net asset value, a minimum quarterly net investment income after incentive fees, a debt/worth ratio and a net loss restriction. The BLA also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, change in investment advisor, and the occurrence of a material adverse change in our financial condition. As of September 30, 2024, we were in compliance in all material respects with the applicable covenants under the Banc of California Credit Facility. As of September 30, 2024, we had $-0- outstanding and an unused commitment of $25.0 million under the Banc of California Credit Facility, subject to a borrowing base and other covenants. The Banc of California Credit Facility bears interest at a variable Prime Rate plus a 0.25% margin, with a 5.00% floor, and as of September 30, 2024, the effective interest rate on the Banc of California Credit Facility was 8.75%. On December 15, 2023, we amended the Banc of California Credit Facility to: (i) extend the maturity date from February 28, 2024 to February 28, 2026; (ii) increase the interest rate floor from 4.00% to 5.00%; and (iii) eliminate the 0.50% unused line fee and replace it with an annual commitment fee of 0.50% of the maximum principal amount of the facility. Unsecured Notes As of September 30, 2024 and December 31, 2023, we had $180.0 million in outstanding Unsecured Notes. The Unsecured Notes are direct unsecured obligations and rank equal in right of payment with all of our current and future unsecured indebtedness. Because the Unsecured Notes are not secured by any of our assets, they are effectively subordinated to all existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which we subsequently grant a security interest), to the extent of the value of the assets securing such indebtedness, including, without limitation, borrowings under the Banc of California Credit Facility and BNP Facility. In order to, among other things, reduce future cash interest payments, as well as future amounts due at maturity or upon redemption, we may, from time to time, purchase the Unsecured Notes for cash in open market purchases and/or privately negotiated transactions. We will evaluate any such transactions in light of then-existing market conditions, taking into account our current liquidity, prospects for future access to capital, contractual restrictions and other factors. The amounts involved in any such transactions, individually or in the aggregate, may be material. During the nine months ended September 30, 2024, no outstanding Unsecured Notes were repurchased. BNP Facility On June 20, 2019, OFSCC-FS entered into the BNP Facility, which provides for borrowings in an aggregate principal amount up to $150.0 million, of which $69.1 million was drawn as of September 30, 2024. Borrowings under the BNP Facility bear interest based on SOFR for the relevant interest period, plus an applicable spread (subject to an effective floor of 2.65%). The reinvestment period (and the ability to access the undrawn facility commitment) of the BNP Facility ends on June 20, 2025, unless extended. Borrowings under the BNP Facility are secured by substantially all of the assets held by OFSCC-FS. As of September 30, 2024, we were in compliance in all material respects with the applicable covenants under the BNP Facility. As of September 30, 2024, the effective interest rate on the BNP Facility was 8.78% and the unused commitment under the facility was $80.9 million. On a stand-alone basis, as of September 30, 2024 and December 31, 2023, OFSCC-FS held approximately $154.5 million and $158.3 million in total assets, respectively, which accounted for approximately 37% and 34% of our total consolidated assets, respectively.
BNP Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]												BNP Facility
Long Term Debt, Principal												$ 69.1
Long Term Debt, Structuring [Text Block]												On June 20, 2019, OFSCC-FS entered into the BNP Facility, which provides for borrowings in an aggregate principal amount up to $150.0 million, of which $69.1 million was drawn as of September 30, 2024. Borrowings under the BNP Facility bear interest based on SOFR for the relevant interest period, plus an applicable spread (subject to an effective floor of 2.65%). The reinvestment period (and the ability to access the undrawn facility commitment) of the BNP Facility ends on June 20, 2025, unless extended. Borrowings under the BNP Facility are secured by substantially all of the assets held by OFSCC-FS. As of September 30, 2024, we were in compliance in all material respects with the applicable covenants under the BNP Facility. As of September 30, 2024, the effective interest rate on the BNP Facility was 8.78% and the unused commitment under the facility was $80.9 million. On a stand-alone basis, as of September 30, 2024 and December 31, 2023, OFSCC-FS held approximately $154.5 million and $158.3 million in total assets, respectively, which accounted for approximately 37% and 34% of our total consolidated assets, respectively.
Banc of California Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]												Banc of California Credit Facility
Long Term Debt, Principal												$ 0
Long Term Debt, Structuring [Text Block]												We are party to the BLA with Banc of California, as lender, to provide us with a senior secured revolving credit facility, or the Banc of California Credit Facility, which is available for general corporate purposes including investment funding. The maximum availability of the Banc of California Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base, which excludes subordinated loan investments (as defined in the BLA) and as otherwise specified in the BLA. The Banc of California Credit Facility is guaranteed by OFSCC-MB and secured by all of our and OFSCC-MB’s current and future assets, excluding assets held by OFSCC-FS and SBIC I LP and the Company’s partnership interests in SBIC I LP. On December 15, 2023, we amended the Banc of California Credit Facility to: (i) extend the maturity date from February 28, 2024 to February 28, 2026; (ii) increase the interest rate floor from 4.00% to 5.00%; and (iii) eliminate the 0.50% unused line fee and replace it with an annual commitment fee of 0.50% of the maximum principal amount of the facility.
Long Term Debt, Dividends and Covenants [Text Block]												The BLA contains customary terms and conditions, including, without limitation, affirmative and negative covenants, such as information reporting requirements, a minimum tangible net asset value, a minimum quarterly net investment income after incentive fees, a debt/worth ratio and a net loss restriction. The BLA also contains customary events of default, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, change in investment advisor, and the occurrence of a material adverse change in our financial condition. As of September 30, 2024, we were in compliance in all material respects with the applicable covenants under the Banc of California Credit Facility.
SBA Debentures [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]												SBA Debentures
Long Term Debt, Principal												$ 0	$ 31.9
Long Term Debt, Structuring [Text Block]												SBIC I LP had an SBIC license that allowed it to obtain leverage by issuing SBA-guaranteed debentures. On March 1, 2024, SBIC I LP fully repaid its outstanding SBA debentures totaling $31.9 million and, on April 17, 2024, surrendered its license to operate as a SBIC. As of September 30, 2024 and December 31, 2023, SBIC I LP had outstanding debentures of $-0- and $31.9 million, respectively.
Unsecured Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]												Unsecured Notes
Long Term Debt, Principal												$ 180	$ 180
Long Term Debt, Structuring [Text Block]												As of September 30, 2024 and December 31, 2023, we had $180.0 million in outstanding Unsecured Notes. The Unsecured Notes are direct unsecured obligations and rank equal in right of payment with all of our current and future unsecured indebtedness. Because the Unsecured Notes are not secured by any of our assets, they are effectively subordinated to all existing and future secured unsubordinated indebtedness (or any indebtedness that is initially unsecured as to which we subsequently grant a security interest), to the extent of the value of the assets securing such indebtedness, including, without limitation, borrowings under the Banc of California Credit Facility and BNP Facility. In order to, among other things, reduce future cash interest payments, as well as future amounts due at maturity or upon redemption, we may, from time to time, purchase the Unsecured Notes for cash in open market purchases and/or privately negotiated transactions. We will evaluate any such transactions in light of then-existing market conditions, taking into account our current liquidity, prospects for future access to capital, contractual restrictions and other factors. The amounts involved in any such transactions, individually or in the aggregate, may be material. During the nine months ended September 30, 2024, no outstanding Unsecured Notes were repurchased.
Security 1 Common [Member]
General Description of Registrant [Abstract]
Lowest Price or Bid	7.75	8.42	$ 9.53	9.69	9.51	9.10	$ 9.60	8.03	$ 7.54	$ 9.72	$ 9.40
Highest Price or Bid	$ 9.35	$ 10.14	$ 12.07	$ 12.41	$ 12.44	$ 11.01	$ 10.92	$ 11.25	$ 11.50	$ 13.47	$ 13.18
Highest Price or Bid, Premium (Discount) to NAV [Percent]	(17.20%)	(11.90%)	8.90%	2.60%	(2.40%)	(14.90%)	(18.60%)	(16.50%)	(15.30%)	(7.50%)	(15.10%)
Lowest Price or Bid, Premium (Discount) to NAV [Percent]	(31.40%)	(26.80%)	(14.00%)	(19.90%)	(25.40%)	(29.70%)	(28.50%)	(40.40%)	(44.50%)	(33.30%)	(39.40%)
NAV Per Share		$ 11.51	$ 11.08	$ 12.09	$ 12.74	$ 12.94	$ 13.42	$ 13.47	$ 13.58	$ 14.57	$ 15.52		$ 12.09

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
Summary of Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under ASC Topic 946, Financial Services–Investment Companies . The accompanying interim consolidated financial statements of the Company and related financial information have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023, filed on March 5, 2024. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
Reclassifications	Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.
Use of estimates	Use of estimates:
Concentration of credit risk	Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limits. The Company places cash deposits only with high credit quality institutions which OFS Advisor believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6 .
Cash and cash equivalents	Cash and cash equivalents: The Company’s cash and cash equivalent balances are maintained with a member bank of the FDIC, and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash and cash equivalent balances are exposed to any significant credit risk. Cash and cash equivalent balances are held in US Bank Trust Company, National Association and Citibank N.A. money market deposit accounts. In addition, the Company’s use of cash and cash equivalents held by OFSCC-FS is limited by the terms and conditions of the BNP Facility, including but not limited to, the payment of interest expense and principal on the outstanding borrowings.

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
Related Party Transactions (Tables)	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Expenses and Distributions	Expenses recognized under agreements with OFS Advisor and OFS Services and distributions paid to affiliates for the three and nine months ended September 30, 2024 and 2023 are presented below: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Base management fee $ 1,472 $ 1,796 $ 4,473 $ 5,573 Income Incentive Fee 901 1,348 3,159 3,866 Administration fee 337 380 1,184 1,302 Distributions paid to affiliates 1,028 1,027 3,083 3,021

Investments (Tables)

Investments (Tables)	9 Months Ended
Investments (Tables)	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	As of September 30, 2024, the Company’s investments consisted of the following: Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets First lien debt investments (1) $ 212,280 56.9 % 140.3 % $ 189,516 48.1 % 125.2 % Second lien debt investments 50,516 13.6 33.4 41,571 10.5 27.5 Preferred equity 9,904 2.7 6.5 10,009 2.5 6.6 Common equity, warrants and other (2) 12,365 3.3 8.2 79,810 20.2 52.7 Total Portfolio Company Investments 285,065 76.5 188.4 320,906 81.3 212.0 Structured Finance Securities 87,536 23.5 57.9 73,828 18.7 48.9 Total investments $ 372,601 100.0 % 246.3 % $ 394,734 100.0 % 260.9 % (1) Includes unitranche investments (which are loans that combine both senior and subordinated debt, in a first lien position) with an amortized cost and fair value of $119,680 and $109,405, respectively. (2) Includes the Company’s investment in Pfanstiehl Holdings, Inc. See “Note 4—Portfolio Concentration” for additional information. September 30, 2024 December 31, 2023 Amortized Cost Fair Value Amortized Cost Fair Value United States $ 280,374 $ 319,516 $ 301,749 $ 339,964 Canada (1) 4,691 1,390 4,660 1,278 Cayman Islands (1)(2) 79,737 66,236 89,286 71,210 Jersey (1)(2) 7,799 7,592 7,835 7,835 Total investments $ 372,601 $ 394,734 $ 403,530 $ 420,287 (1) Represents non-qualifying assets under Section 55(a) of the 1940 Act. (2) Investments domiciled in the Cayman Islands and Jersey represent certain Structured Finance Securities held by the Company. These investments generally represent beneficial interests in underlying portfolios of debt investments in companies domiciled in the United States. As of September 30, 2024, the industry composition of the Company’s investment portfolio was as follows: Percentage of Total Percentage of Total Industry Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services $ 22,050 5.8 % 14.6 % $ 21,055 5.3 % 13.8 % Construction 24,311 6.6 16.1 15,535 3.9 10.3 Education Services 6,075 1.6 4.1 6,083 1.5 4.0 Finance and Insurance 3,092 0.8 2.0 3,136 0.8 2.1 Health Care and Social Assistance 72,714 19.6 48.1 65,645 16.6 43.4 Information 26,030 7.0 17.2 15,063 3.8 10.0 Management of Companies and Enterprises 12,626 3.4 8.3 12,338 3.1 8.2 Manufacturing 35,377 9.4 23.2 107,202 27.3 70.9 Other Services (except Public Administration) 6,581 1.8 4.3 6,591 1.7 4.4 Professional, Scientific, and Technical Services 28,195 7.6 18.7 28,260 7.2 18.6 Public Administration 703 0.2 0.5 64 — — Real Estate and Rental and Leasing 12,916 3.5 8.5 11,042 2.8 7.3 Retail Trade 16,609 4.4 11.0 14,759 3.7 9.8 Wholesale Trade 17,786 4.8 11.8 14,133 3.6 9.2 Total Portfolio Company Investments $ 285,065 76.5 % 188.4 % $ 320,906 81.3 % 212.0 % Structured Finance Securities 87,536 23.5 57.9 73,828 18.7 48.9 Total investments $ 372,601 100.0 % 246.3 % $ 394,734 100.0 % 260.9 % Percentage of Total Percentage of Total Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets First lien debt investments (1) $ 220,941 54.7 % 136.4 % $ 202,792 48.3 % 125.1 % Second lien debt investments 57,848 14.3 35.7 48,521 11.5 30.0 Subordinated debt investments 4,680 1.2 2.9 — — — Preferred equity 11,403 2.8 7.0 13,240 3.2 8.2 Common equity, warrants and other (2) 11,537 2.9 7.1 76,689 18.2 47.3 Total debt and equity investments $ 306,409 75.9 % 189.1 % $ 341,242 81.2 % 210.6 % Structured Finance Securities 97,121 24.1 59.9 79,045 18.8 48.8 Total $ 403,530 100.0 % 249.0 % $ 420,287 100.0 % 259.4 % (1) Includes unitranche investments (which are loans that combine both senior and subordinated debt, in a first lien position) with an amortized cost and fair value of $141,291 and $131,271, respectively. (2) Includes the Company’s investment in Pfanstiehl Holdings, Inc. See “Note 4—Portfolio Concentration” for additional information. As of December 31, 2023, the industry compositions of the Company’s debt and equity investments were as follows: Percentage of Total Percentage of Total Industry Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets Administrative and Support and Waste Management and Remediation Services $ 22,119 5.5 % 13.6 % $ 21,252 5.2 % 13.0 % Construction 19,393 4.8 12.0 11,712 2.8 7.2 Education Services 7,523 1.9 4.7 7,122 1.7 4.4 Finance and Insurance 3,097 0.8 1.9 3,097 0.7 1.9 Health Care and Social Assistance 72,013 17.8 44.5 69,122 16.5 42.6 Information 26,763 6.6 16.5 16,586 4.0 10.4 Management of Companies and Enterprises 11,219 2.8 6.9 10,718 2.6 6.6 Manufacturing 29,402 7.3 18.1 97,924 23.2 60.5 Other Services (except Public Administration) 670 0.2 0.4 3,792 0.9 2.3 Professional, Scientific, and Technical Services 21,327 5.3 13.2 21,481 5.1 13.2 Public Administration 703 0.2 0.4 45 — — Real Estate and Rental and Leasing 12,072 3.0 7.5 11,861 2.8 7.3 Retail Trade 12,721 3.1 7.9 12,789 3.0 7.9 Transportation and Warehousing 2,495 0.7 1.5 2,257 0.5 1.6 Wholesale Trade 64,892 15.9 40.0 51,484 12.2 31.8 Total debt and equity investments $ 306,409 75.9 % 189.1 % $ 341,242 81.2 % 210.6 % Structured Finance Securities 97,121 24.1 59.9 79,045 18.8 48.8 Total investments $ 403,530 100.0 % 249.0 % $ 420,287 100.0 % 259.4 %
Schedule of Portfolio Concentrations	The following table presents the Company’s portfolio companies based on fair value that comprise greater than 10% of the Company’s total net assets as of September 30, 2024: Percentage of Total Portfolio Company Investment Type Industry Amortized Cost Fair Value Fair Value Net Assets Pfanstiehl Holdings, Inc. Common Equity Manufacturing $ 217 $ 73,666 18.7 % 48.7 % Inergex Holdings, LLC First Lien Debt Professional, Scientific, and Technical Services 17,026 17,084 4.3 11.3 Kreg LLC First Lien Debt Health Care and Social Assistance 17,411 16,060 4.1 10.6 Tolemar Acquisition, Inc. First Lien Debt Motorcycle, Bicycle, and Parts Manufacturing 16,109 15,335 3.9 10.1

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
Fair Value of Financial Instruments (Tables)	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Transfers Between Levels, Change in Investments Measured at Fair Value Using Level 3 Inputs, and Unrealized Appreciation (Depreciation) for Assets Still Held	The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and nine months ended September 30, 2024 and 2023: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Transfers from Level 2 to Level 3 $ — $ — $ — $ — Transfers from Level 3 to Level 2 — 5,957 19,435 7,491 The following tables present changes in investments measured at fair value using Level 3 inputs for the nine months ended September 30, 2024 and 2023: Nine Months Ended September 30, 2024 First Lien Debt Investments Second Lien Debt Subordinated Preferred Equity Common Equity, Warrants and Other Structured Finance Securities Total Level 3 assets, December 31, 2023 $ 186,831 $ 48,429 $ — $ 13,240 $ 76,689 $ 79,045 $ 404,234 Net realized gain (loss) on investments (1,680) (2,391) (4,376) (2,911) 807 (3,537) (14,088) Net unrealized appreciation (depreciation) on investments (3,398) 440 4,680 (1,731) 2,293 4,369 6,653 Amortization of Net Loan Fees 750 325 — — — 167 1,242 Accretion of interest income on Structured Finance Securities — — — — — 6,039 6,039 Capitalized PIK interest and dividends 476 707 — 812 — — 1,995 Amendment fees received (246) — — — — — (246) Purchase and origination of portfolio investments 15,210 1,720 — — — 17,982 34,912 Proceeds from principal payments on portfolio investments (35,357) (14,069) (304) — — — (49,730) Sale and redemption of portfolio investments (804) (205) — (670) (1,379) (19,184) (22,242) Conversion from debt investments to equity investments (2,669) — — 1,269 1,400 — — Proceeds from distributions received from portfolio investments — — — — — (11,053) (11,053) Transfers from Level 3 to Level 2 (13,834) (5,601) — — — — (19,435) Level 3 assets, September 30, 2024 $ 145,279 $ 29,355 $ — $ 10,009 $ 79,810 $ 73,828 $ 338,281 Nine Months Ended September 30, 2023 First Lien Debt Investments Second Lien Debt Subordinated Preferred Equity Common Equity, Warrants and Other Structured Finance Securities Total Level 3 assets, December 31, 2022 $ 224,614 $ 56,199 $ 1,226 $ 8,196 $ 91,000 $ 88,518 $ 469,753 Net realized loss on investments (68) (72) (9,210) — (6,642) — (15,992) Net unrealized appreciation (depreciation) on investments (2,312) (798) 8,084 2,461 (844) (3,416) 3,175 Amortization of Net Loan Fees 781 213 — — — 170 1,164 Accretion of interest income on Structured Finance Securities — — — — — 8,534 8,534 Capitalized PIK interest and dividends 649 38 — 804 — — 1,491 Amendment fees received (134) (32) — — — — (166) Purchase and origination of portfolio investments 26,378 — — 345 356 7,642 34,721 Proceeds from principal payments on portfolio investments (37,777) — — — — (8,511) (46,288) Sale and redemption of portfolio investments (1,697) (1,013) — — — — (2,710) Proceeds from distributions received from portfolio investments — — — — (962) (9,648) (10,610) Transfers from Level 3 to Level 2 (7,491) — — — — — (7,491) Level 3 assets, September 30, 2023 $ 202,943 $ 54,535 $ 100 $ 11,806 $ 82,908 $ 83,289 $ 435,581 The net unrealized appreciation (depreciation) reported in the Company’s consolidated statements of operations for the nine months ended September 30, 2024 and 2023, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows: Nine Months Ended September 30, 2024 2023 Debt investments $ (6,223) $ (4,147) Equity investments 200 (5,116) Structured Finance Securities 562 (3,622) Net unrealized depreciation on investments held $ (5,461) $ (12,885)
Schedule of Investment Portfolio Measured at Fair Value on a Recurring Basis	The following tables present the Company’s investment portfolio measured at fair value on a recurring basis as of September 30, 2024 and December 31, 2023: Security Level 1 Level 2 Level 3 Fair Value as of September 30, 2024 Debt investments $ — $ 56,453 $ 174,634 $ 231,087 Equity investments — — 89,819 89,819 Structured Finance Securities — — 73,828 73,828 $ — $ 56,453 $ 338,281 $ 394,734 Security Level 1 Level 2 Level 3 Fair Value as of December 31, 2023 Debt investments $ — $ 16,053 $ 235,260 $ 251,313 Equity investments — — 89,929 89,929 Structured Finance Securities — — 79,045 79,045 $ — $ 16,053 $ 404,234 $ 420,287
Schedule of Significant Level 3 Inputs	The following tables provides the primary quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of September 30, 2024 and December 31, 2023. The Company may make changes to the valuation techniques, among techniques otherwise commonly utilized in accordance with its valuation policies, and/or the weighting of techniques used for particular investments based on changes in facts-and-circumstances and depending on the availability of, or changes in, information in order to produce the best estimate of fair value as of the measurement date. In addition to the techniques and unobservable inputs noted in the tables below and in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets. The tables are not intended to be all-inclusive and only present the most significant unobservable input(s) relevant to the valuation designee’s determination of fair value. Fair Value as of September 30, 2024 Valuation technique Unobservable inputs Range Debt investments: First lien $ 119,785 Discounted cash flow Discount rates 8.55% - 17.91% (12.41%) 15,942 Market approach EBITDA multiples 3.00x - 7.50x (5.75x) 9,552 Market approach Revenue multiples 0.40x - 0.40x (0.40x) Second lien 22,107 Discounted cash flow Discount rates 13.07% - 19.50% (15.45%) 7,248 Market approach Revenue multiples 0.40x - 0.93x (0.72x) Structured Finance Securities (1) : Subordinated notes 57,437 Discounted cash flow Discount rates 14.00% - 33.50% (23.08%) Constant default rate 2.00% - 3.00% (2.08%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 16,391 Discounted cash flow Discount margin 6.00% - 10.10% (8.53%) Constant default rate 2.00% - 3.00% (2.25%) Recovery rate 65.00% - 65.00% (65.00%) Equity investments: Preferred equity 10,009 Market approach EBITDA multiples 7.16x - 8.50x (8.46x) Preferred equity — Market approach Revenue multiples 0.40x - 0.40x - 0.40x Common equity, warrants and other 79,810 Market approach EBITDA multiples 6.00x - 15.75x (13.89x) $ 338,281 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. Fair Value at December 31, 2023 Valuation technique Unobservable inputs Range Debt investments: First lien $ 161,211 Discounted cash flow Discount rates 9.55% - 24.40% (12.61%) 8,136 Market approach EBITDA multiples 3.14x - 6.00x (3.59x) 6,295 Market approach Revenue multiples 0.40x - 0.40x (0.40x) 11,189 Market approach Transaction Price Second lien 36,495 Discounted cash flow Discount rates 10.45% - 21.68% (13.29%) 8,084 Market approach Revenue multiples 0.40x - 1.20x (0.67x) 3,850 Market approach Transaction Price Subordinated — Market approach NAV liquidation (2) Structured Finance Securities (1) : Subordinated notes 44,965 Discounted cash flow Discount rates 16.00% - 50.00% (28.64%) Constant default rate 2.00% - 2.00% (2.00%) Recovery rate 65.00% - 65.00% (65.00%) Mezzanine debt 26,245 Discounted cash flow Discount margin 7.15% - 10.60% (8.36%) Constant default rate 2.00% - 3.00% (2.04%) Recovery rate 65.00% - 65.00% (65.00%) Subordinated notes 5,018 Market Approach Transaction Price Mezzanine debt 2,817 Market Approach Transaction Price Equity investments: Preferred equity 13,163 Market approach EBITDA multiples 7.50x - 8.00x (7.60x) Preferred equity 77 Market approach Revenue multiples 0.13x - 3.25x (3.25x) Common equity, warrants and other (3) 70,927 Discounted cash flow Discount rates 11.50% - 11.50% (11.50%) Market approach EBITDA multiples 12.00x - 13.25x (12.63x) Common equity, warrants and other 5,369 Market approach EBITDA multiples 5.75x - 16.50x (9.57x) Common equity, warrants and other 393 Market approach Revenue multiples 0.40x - 0.70x (0.70x) $ 404,234 (1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate. (2) NAV liquidation represents the fair value, or estimated expected residual value, of the investment. (3) Two valuation techniques were weighted to determinate the fair value.
Schedule of Carrying Values and Fair Values of Debt	The following table sets forth carrying values and fair values of the Company’s debt as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Description Carrying Value (1) Fair Value Carrying Value (1) Fair Value Banc of California Credit Facility (2) $ — $ — $ — $ — BNP Facility 69,100 69,100 90,500 90,500 Unsecured Notes Due February 2026 123,903 120,473 123,322 116,688 Unsecured Notes Due October 2028 54,164 49,346 54,011 48,565 SBA debentures (3) — — 31,900 30,904 Total debt $ 247,167 $ 238,919 $ 299,733 $ 286,657 (1) Carrying value is calculated as the outstanding principal amount less unamortized deferred debt issuance costs. (2) As of September 30, 2024 and December 31, 2023, the Company had $-0- and $-0-, respectively, of outstanding debt under the Banc of California Credit Facility. (3) On March 1, 2024, SBIC I LP fully repaid its outstanding SBA debentures totaling $31,920 that were contractually due March 1, 2025, and, on April 17, 2024, surrendered its license to operate as a SBIC. The following tables present the fair value measurements of the Company's debt and the level within the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of September 30, 2024 and December 31, 2023: September 30, 2024 Description Level 1 (1) Level 2 Level 3 (2) Total Banc of California Credit Facility $ — $ — $ — $ — BNP Facility — — 69,100 69,100 Unsecured Notes Due February 2026 — — 120,473 120,473 Unsecured Notes Due October 2028 49,346 — — 49,346 Total debt, at fair value $ 49,346 $ — $ 189,573 $ 238,919 December 31, 2023 Description Level 1 (1) Level 2 Level 3 (2) Total Banc of California Credit Facility $ — $ — $ — $ — BNP Facility — — 90,500 90,500 Unsecured Notes Due February 2026 — — 116,688 116,688 Unsecured Notes Due October 2028 48,565 — — 48,565 SBA debentures — — 30,904 30,904 Total debt, at fair value $ 48,565 $ — $ 238,092 $ 286,657 (1) For Level 1 measurements, fair value is estimated by using the closing price of the security on the Nasdaq Global Select Market.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
Commitments and Contingencies (Tables)	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments to Fund Investments	The following table shows the Company’s outstanding commitments to fund investments to portfolio companies as of September 30, 2024: Portfolio Company Investment Type Commitment Boca Home Care Holdings, Inc. First Lien Debt (Revolver) $ 1,290 Clevertech Bidco, LLC First Lien Debt (Revolver) 294 Envocore Holding, LLC (F/K/A LRI Holding, LLC) First Lien Debt (Revolver) 1,670 Flow Service Partners Management, LLC First Lien Debt (Revolver) 636 Honor HN Buyer Inc. First Lien Debt (Revolver) 664 Honor HN Buyer Inc. First Lien Debt (Delayed Draw) 1,165 Kreg LLC First Lien Debt (Revolver) 1,337 Medrina LLC First Lien Debt (Revolver) 319 Medrina LLC First Lien Debt (Delayed Draw) 447 Tolemar Acquisition, Inc. First Lien Debt (Revolver) 669 $ 8,491

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
Borrowings (Tables)	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt instruments	For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, effective interest rates and average outstanding balances for the SBA debentures were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ — $ 328 $ 151 $ 1,006 Amortization of debt issuance costs — 43 20 133 Total interest and debt financing costs $ — $ 371 $ 171 $ 1,139 Cash paid for interest expense $ — $ 694 $ 457 $ 1,419 Effective interest rate — % 3.27 % 3.26 % 3.24 % Average outstanding balance $ — $ 45,311 $ 6,990 $ 46,795 For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Unsecured Notes were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ 2,165 $ 2,165 $ 6,495 $ 6,495 Amortization of debt issuance costs 245 245 734 734 Total interest and debt financing costs $ 2,410 $ 2,410 $ 7,229 $ 7,229 Cash paid for interest expense $ 3,649 $ 3,649 $ 7,979 $ 7,979 Effective interest rate 5.35 % 5.35 % 5.35 % 5.35 % Average outstanding balance $ 180,000 $ 180,000 $ 180,000 $ 180,000 For the three and nine months ended September 30, 2024 and 2023, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Average dollar borrowings $ 249,100 $ 323,781 $ 265,043 $ 331,792 Weighted average effective interest rate 6.46 % 6.07 % 6.39 % 5.95 %
Schedule of Credit Facilities	For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the BNP Facility were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense (1) $ 1,486 $ 2,012 $ 4,932 $ 6,008 Amortization of debt issuance costs 95 95 285 285 Total interest and debt financing costs $ 1,581 $ 2,107 $ 5,217 $ 6,293 Cash paid for interest expense $ 1,511 $ 2,101 $ 5,114 $ 6,069 Effective interest rate 9.15 % 8.61 % 8.91 % 8.12 % Average outstanding balance $ 69,100 $ 97,883 $ 78,053 $ 103,327 (1) Stated interest expense includes unused fees. For the three and nine months ended September 30, 2024 and 2023, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Banc of California Credit Facility were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Stated interest expense $ — $ 25 $ — $ 136 Amortization of debt issuance costs 31 — 94 1 Total interest and debt financing costs $ 31 $ 25 $ 94 $ 137 Cash paid for interest expense $ — $ 24 $ — $ 135 Effective interest rate (1) n/m n/m n/m n/m Average outstanding balance $ — $ 587 $ — $ 1,669
Schedule of Maturities	The following table shows the scheduled maturities of the principal balances of the Company’s outstanding borrowings as of September 30, 2024: Payments due by period Total Less than 1 to 3 years 3 to 5 years After 5 years Banc of California Credit Facility (1) $ — $ — $ — $ — $ — Unsecured Notes 180,000 — 125,000 55,000 — BNP Facility 69,100 — 69,100 — — Total $ 249,100 $ — $ 194,100 $ 55,000 $ — (1) As of September 30, 2024, the Banc of California Credit Facility had an outstanding balance of $-0- and is scheduled to mature on February 28, 2026.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the three and nine months ended September 30, 2024 and 2023: Three Months Ended September 30, Nine Months Ended 2024 2023 2024 2023 Per share operating performance: Net asset value per share at beginning of period $ 11.51 $ 12.94 $ 12.09 $ 13.47 Net investment income (1) 0.27 0.40 0.94 1.15 Net realized gain (loss) on investments, net of taxes (1) (0.83) 0.01 (1.09) (0.77) Net unrealized appreciation (depreciation) on investments, net of taxes (1) 0.68 (0.26) 0.37 (0.09) Loss on extinguishment of debt (1) — (0.01) — (0.02) Total net income from operations 0.12 0.14 0.22 0.27 Distributions declared (0.34) (0.34) (1.02) (1.00) Net asset value per share at end of period $ 11.29 $ 12.74 $ 11.29 $ 12.74 Per share market value, end of period $ 8.45 $ 11.24 $ 8.45 $ 11.24 Total return based on market value (2)(3) (0.9) % 17.1 % (19.3) % 21.7 % Total return based on net asset value (3)(4) 2.0 % 1.4 % 4.3 % 3.9 % Shares outstanding at end of period 13,398,078 13,398,078 13,398,078 13,398,078 Weighted average shares outstanding 13,398,078 13,398,078 13,398,078 13,398,078 Ratio/Supplemental Data (dollar amounts in thousands) Average net asset value (5) $ 152,739 $ 172,045 $ 153,970 $ 176,080 Net asset value at end of period $ 151,305 $ 170,668 $ 151,305 $ 170,668 Net investment income $ 3,603 $ 5,390 $ 12,636 $ 15,463 Ratio of total expenses to average net assets (6) 19.2 % 21.5 % 20.5 % 21.2 % Ratio of total expenses and loss on extinguishment of debt to average net assets (6) 19.2 % 21.6 % 20.5 % 21.3 % Ratio of net investment income to average net assets (6) 9.4 % 12.5 % 10.9 % 11.7 % Ratio of loss on extinguishment of debt to average net assets (3) 0.0% 0.1 % 0.0% 0.1 % Portfolio turnover (7) 12.2 % 1.8 % 15.1 % 7.1 % (1) Calculated on the average share method. (2) Calculated as ending market value less beginning market value, adjusted for distributions reinvested at prices based on the Company’s DRIP for the respective distributions. (3) Not annualized. (4) Calculated as ending net asset value less beginning net asset value, adjusted for distributions reinvested at prices based on the Company’s DRIP for the respective distributions. (5) Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters. (6) Annualized. (7) Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

Capital Transactions (Tables)

Capital Transactions (Tables)	9 Months Ended
Capital Transactions (Tables)	Sep. 30, 2024
Equity [Abstract]
Schedule of Distributions Declared	The following table summarizes distributions declared and paid for the nine months ended September 30, 2024 and 2023: Date Declared Record Date Payment Date Amount Cash Nine Months Ended September 30, 2024 February 28, 2024 March 18, 2024 March 28, 2024 $ 0.34 $ 4,555 (1) April 30, 2024 June 18, 2024 June 28, 2024 0.34 4,556 (1) July 30, 2024 September 20, 2024 September 30, 2024 0.34 4,555 (1) $ 1.02 $ 13,666 Nine Months Ended September 30, 2023 February 28, 2023 March 24, 2023 March 31, 2023 $ 0.33 $ 4,421 (1) May 2, 2023 June 23, 2023 June 30, 2023 0.33 4,422 (1) August 1, 2023 September 22, 2023 September 29, 2023 0.34 4,555 (1) $ 1.00 $ 13,398 (1) During the nine months ended September 30, 2024 and 2023, the Company directed the DRIP plan administrator to purchase shares on the open market in order to satisfy the DRIP obligation to deliver shares of common stock. Accordingly, the Company purchased shares to satisfy the DRIP obligation as follows: Number of Shares Purchased Average Price Paid Per Share Total Amount Paid Nine Months Ended September 30, 2024 January 1, 2024 through March 31, 2024 8,530 $ 10.04 $ 86 April 1, 2024 through June 30, 2024 9,092 8.85 80 July 1, 2024 through September 30, 2024 10,568 8.45 89 Nine Months Ended September 30, 2023 January 1, 2023 through March 31, 2023 5,096 $ 10.43 $ 53 April 1, 2023 through June 30, 2023 5,823 10.06 59 July 1, 2023 through September 30, 2023 8,007 11.22 90

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments In and Advances To Affiliates (Tables)	9 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments in and Advances to Affiliates	Nine Months Ended September 30, 2024 Name of Portfolio Company Investment Type (1) Net Realized Gain (Loss) Net Change in Unrealized Appreciation/(Depreciation) Interest Dividends Fees Total Income (2) December 31, 2023, Fair Value Gross Gross September 30, 2024, Fair Value (5) Affiliate Investments Contract Datascan Holdings, Inc. Preferred Equity (7) $ — $ (1,472) $ — $ 812 $ — $ 812 $ 10,312 $ 812 $ (1,472) $ 9,652 Common Equity (6) — (271) — — — — 271 — (271) — — (1,743) — 812 — 812 10,583 812 (1,743) 9,652 DRS Imaging Services, LLC Common Equity (6) — 576 — — — — 393 576 — 969 Master Cutlery, LLC Subordinated Loan (6) (4,352) 4,680 — — — — — 4,680 (4,680) — Preferred Equity (6) (3,483) 3,483 — — — — — 3,483 (3,483) — Common Equity (6) — — — — — — — — — — (7,835) 8,163 — — — — — 8,163 (8,163) — Pfanstiehl Holdings, Inc Common Equity — 2,739 — 546 — 546 70,927 2,739 — 73,666 TalentSmart Holdings, LLC Common Equity (6) — 445 — — — — 1,136 445 — 1,581 TRS Services, LLC Preferred Equity 572 (2,410) — 1,891 — 1,891 2,507 — (2,507) — Common Equity (6) 757 (713) — — — — 1,285 — (1,285) — 1,329 (3,123) — 1,891 — 1,891 3,792 — (3,792) — Total Affiliate Investments $ (6,506) $ 7,057 $ — $ 3,249 $ — $ 3,249 $ 86,831 $ 12,735 $ (13,698) $ 85,868 (1) Principal balance, interest rate and maturity of debt investments, and ownership detail for equity investments are presented in the consolidated schedule of investments. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. (2) Represents the total amount of interest, fees or dividends included in income for the nine months ended September 30, 2024. (3) Gross additions include increases in cost basis of investments resulting from a new portfolio investment, PIK interest, fees and dividends, accretion of Net Loan Fees, and net increases in unrealized appreciation or decreases in net unrealized depreciation. (4) Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales, and net decreases in net unrealized appreciation or net increases in net unrealized depreciation. (5) Fair value was determined using significant unobservable inputs. See Note 5 for further details. (6) Non-income producing. (7) Dividends recognized as income include PIK dividends contractually earned but not declared.

Organization (Details)

Organization (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Line of Credit \| BNP Facility
Line of Credit Facility [Line Items]
Borrowing capacity (up to)	$ 150,000

Related Party Transactions - Na

Related Party Transactions - Narrative (Details)	9 Months Ended
Related Party Transactions - Narrative (Details)	Sep. 30, 2024 component shares
Affiliates Of OFS Advisor \| OFS Capital Corporation
Related Party Transaction [Line Items]
Share of common stock owned (in shares) \| shares	3,022,183
Investment ownership percentage	22.60%
Investment Advisory Agreement \| Affiliated entity
Related Party Transaction [Line Items]
Number of components	2
Base management fee percentage	1.75%
Base management fee, quarterly \| Affiliated entity
Related Party Transaction [Line Items]
Base management fee percentage	0.25%
Base management fee, annualized \| Affiliated entity
Related Party Transaction [Line Items]
Base management fee percentage	1%
Incentive fee \| Affiliated entity
Related Party Transaction [Line Items]
Number of components	2
Incentive fee, pre-incentive fee net income \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	20%
Incentive fee, quarterly hurdle rate \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	2%
Incentive fee, annualized hurdle rate \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	8%
Incentive fee, pre-incentive fee net investment income below catch-up threshold \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	100%
Incentive fee, quarterly catch-up threshold \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	2.50%
Incentive fee, pre-incentive fee net investment income exceeds catch-up threshold \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	20%
Incentive fee, realized capital gains \| Affiliated entity
Related Party Transaction [Line Items]
Incentive fee percentage	20%

Related Party Transactions - Ex

Related Party Transactions - Expenses and Distributions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transactions [Abstract]
Base management fee	$ 1,472	$ 1,796	$ 4,473	$ 5,573
Income Incentive Fee	901	1,348	3,159	3,866
Administration fee	337	380	1,184	1,302
Distributions paid to affiliates	$ 1,028	$ 1,027	$ 3,083	$ 3,021

Investments - Narrative (Detail

Investments - Narrative (Details) $ in Thousands	3 Months Ended	9 Months Ended
Investments - Narrative (Details) $ in Thousands	Sep. 30, 2024 USD ($) portfolioCompany investment loan	Sep. 30, 2024 USD ($) portfolioCompany investment	Dec. 31, 2023 USD ($) investment portfolioCompany
Schedule of Investments [Line Items]
Number of non-portfolio investments \| investment	17	17	21
Number of loans placed on nonaccrual status \| loan	1
Amortized cost of loans on non-accrual additions	$ 4,491
Fair value of loans on non-accrual additions	2,390
Aggregate amortized cost, nonaccrual	41,068	$ 41,068	$ 34,568
Fair value of loans on non-accrual	$ 21,125	$ 21,125	$ 12,140
Portfolio Fair Value \| Adviser Concentration Risk \| Single Adviser
Schedule of Investments [Line Items]
Concentration risk, percentage		5.10%
Portfolio Net Assets \| Adviser Concentration Risk \| Single Adviser
Schedule of Investments [Line Items]
Concentration risk, percentage		13.30%
Debt investments
Schedule of Investments [Line Items]
Number of portfolio companies \| portfolioCompany	42	42	44
First Lien Debt Investments
Schedule of Investments [Line Items]
Investment percentage	82%	82%	81%
Second Lien Debt Investments
Schedule of Investments [Line Items]
Investment percentage	18%	18%	19%
Equity investments
Schedule of Investments [Line Items]
Number of portfolio companies \| portfolioCompany	15	15	15

Investments - By Composition an

Investments - By Composition and Domicile (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 372,601	[1]	$ 403,530
Percentage of Total, Amortized Cost	100%		100%
Percentage of Total, Net Assets	246.30%		249%
Fair Value	$ 394,734	[1],[2]	$ 420,287	[3]
Percentage of Total, Fair Value	100%		100%
Percentage of Total, Net Assets	260.90%	[1]	259.40%
United States
Schedule of Investments [Line Items]
Amortized Cost	$ 280,374		$ 301,749
Fair Value	319,516		339,964
Canada
Schedule of Investments [Line Items]
Amortized Cost	4,691		4,660
Fair Value	1,390		1,278
Cayman Islands
Schedule of Investments [Line Items]
Amortized Cost	79,737		89,286
Fair Value	66,236		71,210
Jersey
Schedule of Investments [Line Items]
Amortized Cost	7,799		7,835
Fair Value	7,592		7,835
Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 285,065		$ 306,409
Percentage of Total, Amortized Cost	76.50%		75.90%
Percentage of Total, Net Assets	188.40%		189.10%
Fair Value	$ 320,906		$ 341,242
Percentage of Total, Fair Value	81.30%		81.20%
Percentage of Total, Net Assets	212%		210.60%
First Lien Debt Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 212,280		$ 220,941
Percentage of Total, Amortized Cost	56.90%		54.70%
Percentage of Total, Net Assets	140.30%		136.40%
Fair Value	$ 189,516		$ 202,792
Percentage of Total, Fair Value	48.10%		48.30%
Percentage of Total, Net Assets	125.20%		125.10%
Second Lien Debt Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 50,516		$ 57,848
Percentage of Total, Amortized Cost	13.60%		14.30%
Percentage of Total, Net Assets	33.40%		35.70%
Fair Value	$ 41,571		$ 48,521
Percentage of Total, Fair Value	10.50%		11.50%
Percentage of Total, Net Assets	27.50%		30%
Subordinated Debt Investments
Schedule of Investments [Line Items]
Amortized Cost			$ 4,680
Percentage of Total, Amortized Cost			1.20%
Percentage of Total, Net Assets			2.90%
Fair Value			$ 0
Percentage of Total, Fair Value			0%
Percentage of Total, Net Assets			0%
Preferred Equity
Schedule of Investments [Line Items]
Amortized Cost	$ 9,904		$ 11,403
Percentage of Total, Amortized Cost	2.70%		2.80%
Percentage of Total, Net Assets	6.50%		7%
Fair Value	$ 10,009		$ 13,240
Percentage of Total, Fair Value	2.50%		3.20%
Percentage of Total, Net Assets	6.60%		8.20%
Common Equity, Warrants and Other
Schedule of Investments [Line Items]
Amortized Cost	$ 12,365		$ 11,537
Percentage of Total, Amortized Cost	3.30%		2.90%
Percentage of Total, Net Assets	8.20%		7.10%
Fair Value	$ 79,810		$ 76,689
Percentage of Total, Fair Value	20.20%		18.20%
Percentage of Total, Net Assets	52.70%		47.30%
Structured Finance Securities
Schedule of Investments [Line Items]
Amortized Cost	$ 87,536		$ 97,121	[4]
Percentage of Total, Amortized Cost	23.50%		24.10%
Percentage of Total, Net Assets	57.90%		59.90%
Fair Value	$ 73,828		$ 79,045	[3],[4]
Percentage of Total, Fair Value	18.70%		18.80%
Percentage of Total, Net Assets	48.90%		48.80%	[4]
First Lien Debt Investments, Unitranche
Schedule of Investments [Line Items]
Amortized Cost	$ 119,680		$ 141,291
Fair Value	$ 109,405		$ 131,271

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 81% of the Company's assets were qualifying assets.

Investments - By Industry (Deta

Investments - By Industry (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 372,601	[1]	$ 403,530
Percentage of Total, Amortized Cost	100%		100%
Percentage of Total, Net Assets	246.30%		249%
Fair Value	$ 394,734	[1],[2]	$ 420,287	[3]
Percentage of Total, Fair Value	100%		100%
Percentage of Total, Net Assets	260.90%	[1]	259.40%
Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 285,065		$ 306,409
Percentage of Total, Amortized Cost	76.50%		75.90%
Percentage of Total, Net Assets	188.40%		189.10%
Fair Value	$ 320,906		$ 341,242
Percentage of Total, Fair Value	81.30%		81.20%
Percentage of Total, Net Assets	212%		210.60%
Structured Finance Securities
Schedule of Investments [Line Items]
Amortized Cost	$ 87,536		$ 97,121	[4]
Percentage of Total, Amortized Cost	23.50%		24.10%
Percentage of Total, Net Assets	57.90%		59.90%
Fair Value	$ 73,828		$ 79,045	[3],[4]
Percentage of Total, Fair Value	18.70%		18.80%
Percentage of Total, Net Assets	48.90%		48.80%	[4]
Administrative and Support and Waste Management and Remediation Services \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 22,050		$ 22,119
Percentage of Total, Amortized Cost	5.80%		5.50%
Percentage of Total, Net Assets	14.60%		13.60%
Fair Value	$ 21,055		$ 21,252
Percentage of Total, Fair Value	5.30%		5.20%
Percentage of Total, Net Assets	13.80%		13%
Construction \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 24,311		$ 19,393
Percentage of Total, Amortized Cost	6.60%		4.80%
Percentage of Total, Net Assets	16.10%		12%
Fair Value	$ 15,535		$ 11,712
Percentage of Total, Fair Value	3.90%		2.80%
Percentage of Total, Net Assets	10.30%		7.20%
Education Services \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 6,075		$ 7,523
Percentage of Total, Amortized Cost	1.60%		1.90%
Percentage of Total, Net Assets	4.10%		4.70%
Fair Value	$ 6,083		$ 7,122
Percentage of Total, Fair Value	1.50%		1.70%
Percentage of Total, Net Assets	4%		4.40%
Finance and Insurance \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 3,092		$ 3,097
Percentage of Total, Amortized Cost	0.80%		0.80%
Percentage of Total, Net Assets	2%		1.90%
Fair Value	$ 3,136		$ 3,097
Percentage of Total, Fair Value	0.80%		0.70%
Percentage of Total, Net Assets	2.10%		1.90%
Health Care and Social Assistance \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 72,714		$ 72,013
Percentage of Total, Amortized Cost	19.60%		17.80%
Percentage of Total, Net Assets	48.10%		44.50%
Fair Value	$ 65,645		$ 69,122
Percentage of Total, Fair Value	16.60%		16.50%
Percentage of Total, Net Assets	43.40%		42.60%
Information \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 26,030		$ 26,763
Percentage of Total, Amortized Cost	7%		6.60%
Percentage of Total, Net Assets	17.20%		16.50%
Fair Value	$ 15,063		$ 16,586
Percentage of Total, Fair Value	3.80%		4%
Percentage of Total, Net Assets	10%		10.40%
Management of Companies and Enterprises \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 12,626		$ 11,219
Percentage of Total, Amortized Cost	3.40%		2.80%
Percentage of Total, Net Assets	8.30%		6.90%
Fair Value	$ 12,338		$ 10,718
Percentage of Total, Fair Value	3.10%		2.60%
Percentage of Total, Net Assets	8.20%		6.60%
Manufacturing \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 35,377		$ 29,402
Percentage of Total, Amortized Cost	9.40%		7.30%
Percentage of Total, Net Assets	23.20%		18.10%
Fair Value	$ 107,202		$ 97,924
Percentage of Total, Fair Value	27.30%		23.20%
Percentage of Total, Net Assets	70.90%		60.50%
Other Services (except Public Administration) \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 6,581		$ 670
Percentage of Total, Amortized Cost	1.80%		0.20%
Percentage of Total, Net Assets	4.30%		0.40%
Fair Value	$ 6,591		$ 3,792
Percentage of Total, Fair Value	1.70%		0.90%
Percentage of Total, Net Assets	4.40%		2.30%
Professional, Scientific, and Technical Services \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 28,195		$ 21,327
Percentage of Total, Amortized Cost	7.60%		5.30%
Percentage of Total, Net Assets	18.70%		13.20%
Fair Value	$ 28,260		$ 21,481
Percentage of Total, Fair Value	7.20%		5.10%
Percentage of Total, Net Assets	18.60%		13.20%
Public Administration \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 703		$ 703
Percentage of Total, Amortized Cost	0.20%		0.20%
Percentage of Total, Net Assets	0.50%		0.40%
Fair Value	$ 64		$ 45
Percentage of Total, Fair Value	0%		0%
Percentage of Total, Net Assets	0%		0%
Real Estate and Rental and Leasing \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 12,916		$ 12,072
Percentage of Total, Amortized Cost	3.50%		3%
Percentage of Total, Net Assets	8.50%		7.50%
Fair Value	$ 11,042		$ 11,861
Percentage of Total, Fair Value	2.80%		2.80%
Percentage of Total, Net Assets	7.30%		7.30%
Retail Trade \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 16,609		$ 12,721
Percentage of Total, Amortized Cost	4.40%		3.10%
Percentage of Total, Net Assets	11%		7.90%
Fair Value	$ 14,759		$ 12,789
Percentage of Total, Fair Value	3.70%		3%
Percentage of Total, Net Assets	9.80%		7.90%
Transportation and Warehousing \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost			$ 2,495
Percentage of Total, Amortized Cost			0.70%
Percentage of Total, Net Assets			1.50%
Fair Value			$ 2,257
Percentage of Total, Fair Value			0.50%
Percentage of Total, Net Assets			1.60%
Wholesale Trade \| Total Debt and Equity Investments - Non-control/Non-affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 17,786		$ 64,892
Percentage of Total, Amortized Cost	4.80%		15.90%
Percentage of Total, Net Assets	11.80%		40%
Fair Value	$ 14,133		$ 51,484
Percentage of Total, Fair Value	3.60%		12.20%
Percentage of Total, Net Assets	9.20%		31.80%

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 81% of the Company's assets were qualifying assets.

Investments - By Portfolio Conc

Investments - By Portfolio Concentration (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 372,601	[1]	$ 403,530
Fair Value	394,734	[1],[2]	420,287	[3]
Pfanstiehl Holdings, Inc.
Schedule of Investments [Line Items]
Amortized Cost	217
Fair Value	$ 73,666
Pfanstiehl Holdings, Inc. \| Portfolio Fair Value \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	18.70%
Pfanstiehl Holdings, Inc. \| Portfolio Net Assets \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	48.70%
Inergex Holdings, LLC
Schedule of Investments [Line Items]
Amortized Cost	$ 17,026	[4]	17,095	[5]
Fair Value	$ 17,084	[2],[4]	17,212	[3],[5]
Inergex Holdings, LLC \| Portfolio Fair Value \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	4.30%
Inergex Holdings, LLC \| Portfolio Net Assets \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	11.30%
Kreg LLC
Schedule of Investments [Line Items]
Amortized Cost	$ 17,411		17,060
Fair Value	$ 16,060	[2]	15,899	[3]
Kreg LLC \| Portfolio Fair Value \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	4.10%
Kreg LLC \| Portfolio Net Assets \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	10.60%
Tolemar Acquisition, Inc.
Schedule of Investments [Line Items]
Amortized Cost	$ 16,109		15,889
Fair Value	$ 15,335	[2]	$ 14,756	[3]
Tolemar Acquisition, Inc. \| Portfolio Fair Value \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	3.90%
Tolemar Acquisition, Inc. \| Portfolio Net Assets \| Investment Concentration Risk
Schedule of Investments [Line Items]
Percentage of Total	10.10%

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of September 30, 2024: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 2.00% 11.75% to 13.75% 2.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 2.00% 11.75% to 13.75% 2.00% Kreg, LLC First Lien Debt 0% to 2.00% 9.00% to 11.00% 2.00% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of December 31, 2023: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 1.00% 12.58% to 13.58% 1.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 1.00% 12.58% to 13.58% 1.00% Kreg LLC First Lien Debt 0% to 2.00% 9.75% to 11.75% 2.00% Master Cutlery, LLC Subordinated Debt 0% to 13.00% 0% to 13.00% 13.00% RumbleOn, Inc. First Lien Debt 0% to 0.50% 14.36% to 14.86% 0.50%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Transfers Between Levels (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Transfers from Level 2 to Level 3	$ 0	$ 0	$ 0	$ 0
Transfers from Level 3 to Level 2	$ 0	$ 5,957	$ 19,435	$ 7,491

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Investment Portfolio Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 394,734	[1],[2]	$ 420,287	[3]
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	231,087		251,313
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	89,819		89,929
Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	73,828		79,045
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 \| Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 \| Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 1 \| Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	56,453		16,053
Level 2 \| Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	56,453		16,053
Level 2 \| Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 2 \| Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	338,281		404,234
Level 3 \| Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	174,634		235,260
Level 3 \| Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	89,819		89,929
Level 3 \| Structured Finance Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments, at fair value	$ 73,828		$ 79,045

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Significant Level 3 Inputs (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 394,734	[1],[2]	$ 420,287	[3]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	338,281		404,234
Level 3 \| First lien \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 119,785		$ 161,211
Level 3 \| First lien \| Discounted cash flow \| Minimum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0855		0.0955
Level 3 \| First lien \| Discounted cash flow \| Maximum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1791		0.2440
Level 3 \| First lien \| Discounted cash flow \| Weighted Average \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1241		0.1261
Level 3 \| First lien \| Market approach \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,942		$ 8,136
Level 3 \| First lien \| Market approach \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,552		6,295
Level 3 \| First lien \| Market approach \| Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 11,189
Level 3 \| First lien \| Market approach \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	3		3.14
Level 3 \| First lien \| Market approach \| Minimum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		0.40
Level 3 \| First lien \| Market approach \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	7.50		6
Level 3 \| First lien \| Market approach \| Maximum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		0.40
Level 3 \| First lien \| Market approach \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	5.75		3.59
Level 3 \| First lien \| Market approach \| Weighted Average \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		0.40
Level 3 \| Second lien \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,107		$ 36,495
Level 3 \| Second lien \| Discounted cash flow \| Minimum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1307		0.1045
Level 3 \| Second lien \| Discounted cash flow \| Maximum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1950		0.2168
Level 3 \| Second lien \| Discounted cash flow \| Weighted Average \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1545		0.1329
Level 3 \| Second lien \| Market approach \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 7,248		$ 8,084
Level 3 \| Second lien \| Market approach \| Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 3,850
Level 3 \| Second lien \| Market approach \| Minimum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		0.40
Level 3 \| Second lien \| Market approach \| Maximum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.93		1.20
Level 3 \| Second lien \| Market approach \| Weighted Average \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.72		0.67
Level 3 \| Subordinated \| Market approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 0
Level 3 \| Subordinated notes \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 57,437
Level 3 \| Subordinated notes \| Discounted cash flow \| Minimum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1400
Level 3 \| Subordinated notes \| Discounted cash flow \| Minimum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0200
Level 3 \| Subordinated notes \| Discounted cash flow \| Minimum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500
Level 3 \| Subordinated notes \| Discounted cash flow \| Maximum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.3350
Level 3 \| Subordinated notes \| Discounted cash flow \| Maximum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0300
Level 3 \| Subordinated notes \| Discounted cash flow \| Maximum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500
Level 3 \| Subordinated notes \| Discounted cash flow \| Weighted Average \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.2308
Level 3 \| Subordinated notes \| Discounted cash flow \| Weighted Average \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0208
Level 3 \| Subordinated notes \| Discounted cash flow \| Weighted Average \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500
Level 3 \| Mezzanine debt \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 16,391
Level 3 \| Mezzanine debt \| Discounted cash flow \| Minimum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0200
Level 3 \| Mezzanine debt \| Discounted cash flow \| Minimum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500
Level 3 \| Mezzanine debt \| Discounted cash flow \| Minimum \| Discount margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0600
Level 3 \| Mezzanine debt \| Discounted cash flow \| Maximum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0300
Level 3 \| Mezzanine debt \| Discounted cash flow \| Maximum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500
Level 3 \| Mezzanine debt \| Discounted cash flow \| Maximum \| Discount margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.1010
Level 3 \| Mezzanine debt \| Discounted cash flow \| Weighted Average \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0225
Level 3 \| Mezzanine debt \| Discounted cash flow \| Weighted Average \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.6500
Level 3 \| Mezzanine debt \| Discounted cash flow \| Weighted Average \| Discount margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.0853
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 44,965
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Minimum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.1600
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Minimum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0200
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Minimum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.6500
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Maximum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.5000
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Maximum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0200
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Maximum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.6500
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Weighted Average \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.2864
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Weighted Average \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0200
Level 3 \| Structured Finance Securities, Subordinated Notes \| Discounted cash flow \| Weighted Average \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.6500
Level 3 \| Structured Finance Securities, Subordinated Notes \| Market approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 5,018
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 26,245
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Minimum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0200
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Minimum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.6500
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Minimum \| Discount margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0715
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Maximum \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0300
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Maximum \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.6500
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Maximum \| Discount margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.1060
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Weighted Average \| Constant default rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0204
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Weighted Average \| Recovery rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.6500
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Discounted cash flow \| Weighted Average \| Discount margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.0836
Level 3 \| Structured Finance Securities, Mezzanine Debt \| Market approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 2,817
Level 3 \| Preferred equity \| Market approach \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,009		13,163
Level 3 \| Preferred equity \| Market approach \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 0		$ 77
Level 3 \| Preferred equity \| Market approach \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	7.16		7.50
Level 3 \| Preferred equity \| Market approach \| Minimum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		0.13
Level 3 \| Preferred equity \| Market approach \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	8.50		8
Level 3 \| Preferred equity \| Market approach \| Maximum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		3.25
Level 3 \| Preferred equity \| Market approach \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	8.46		7.60
Level 3 \| Preferred equity \| Market approach \| Weighted Average \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	0.40		3.25
Level 3 \| Common equity, warrants and other \| Market approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 5,369
Level 3 \| Common equity, warrants and other \| Market approach \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 79,810
Level 3 \| Common equity, warrants and other \| Market approach \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 393
Level 3 \| Common equity, warrants and other \| Market approach \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	6		5.75
Level 3 \| Common equity, warrants and other \| Market approach \| Minimum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.40
Level 3 \| Common equity, warrants and other \| Market approach \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	15.75		16.50
Level 3 \| Common equity, warrants and other \| Market approach \| Maximum \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.70
Level 3 \| Common equity, warrants and other \| Market approach \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input	13.89		9.57
Level 3 \| Common equity, warrants and other \| Market approach \| Weighted Average \| Revenue multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.70
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 70,927
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach \| Minimum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.1150
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach \| Minimum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			12
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach \| Maximum \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.1150
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach \| Maximum \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			13.25
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach \| Weighted Average \| Discount rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			0.1150
Level 3 \| Common equity, warrants and other \| Valuation Technique, Discounted Cash Flow And Market Approach \| Weighted Average \| EBITDA multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value, measurement input			12.63

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Level 3 Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			$ 404,234	$ 469,753
Purchase and origination of portfolio investments			34,912	34,721
Proceeds from principal payments on portfolio investments			(49,730)	(46,288)
Sale and redemption of portfolio investments			(22,242)	(2,710)
Conversion from debt investments to equity investments			0
Proceeds from distributions received from portfolio investments			(11,053)	(10,610)
Transfers from Level 3 to Level 2	$ 0	$ (5,957)	(19,435)	(7,491)
Level 3 assets, ending balance	338,281	435,581	338,281	435,581
Net unrealized appreciation (depreciation) on investments held			$ (5,461)	$ (12,885)
Net unrealized appreciation (depreciation) on investments held, location not disclosed			Net unrealized depreciation on investments held	Net unrealized depreciation on investments held
Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			$ (14,088)	$ (15,992)
Location of amounts included in earnings - not disclosed			Net realized gain (loss) on investments	Net realized loss on investments
Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			$ 6,653	$ 3,175
Location of amounts included in earnings - not disclosed			Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			$ 1,242	$ 1,164
Location of amounts included in earnings - not disclosed			Amortization of Net Loan Fees	Amortization of Net Loan Fees
Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			$ 6,039	$ 8,534
Location of amounts included in earnings - not disclosed			Accretion of interest income on Structured Finance Securities	Accretion of interest income on Structured Finance Securities
Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			$ 1,995	$ 1,491
Location of amounts included in earnings - not disclosed			Capitalized PIK interest and dividends	Capitalized PIK interest and dividends
Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			$ (246)	$ (166)
Location of amounts included in earnings - not disclosed			Amendment fees received	Amendment fees received
First Lien Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			$ 186,831	$ 224,614
Purchase and origination of portfolio investments			15,210	26,378
Proceeds from principal payments on portfolio investments			(35,357)	(37,777)
Sale and redemption of portfolio investments			(804)	(1,697)
Conversion from debt investments to equity investments			(2,669)
Proceeds from distributions received from portfolio investments			0	0
Transfers from Level 3 to Level 2			(13,834)	(7,491)
Level 3 assets, ending balance	145,279	202,943	145,279	202,943
First Lien Debt Investments \| Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(1,680)	(68)
First Lien Debt Investments \| Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(3,398)	(2,312)
First Lien Debt Investments \| Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			750	781
First Lien Debt Investments \| Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
First Lien Debt Investments \| Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			476	649
First Lien Debt Investments \| Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(246)	(134)
Second Lien Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			48,429	56,199
Purchase and origination of portfolio investments			1,720	0
Proceeds from principal payments on portfolio investments			(14,069)	0
Sale and redemption of portfolio investments			(205)	(1,013)
Conversion from debt investments to equity investments			0
Proceeds from distributions received from portfolio investments			0	0
Transfers from Level 3 to Level 2			(5,601)	0
Level 3 assets, ending balance	29,355	54,535	29,355	54,535
Second Lien Debt Investments \| Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(2,391)	(72)
Second Lien Debt Investments \| Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			440	(798)
Second Lien Debt Investments \| Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			325	213
Second Lien Debt Investments \| Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Second Lien Debt Investments \| Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			707	38
Second Lien Debt Investments \| Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	(32)
Subordinated Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			0	1,226
Purchase and origination of portfolio investments			0	0
Proceeds from principal payments on portfolio investments			(304)	0
Sale and redemption of portfolio investments			0	0
Conversion from debt investments to equity investments			0
Proceeds from distributions received from portfolio investments			0	0
Transfers from Level 3 to Level 2			0	0
Level 3 assets, ending balance	0	100	0	100
Subordinated Debt Investments \| Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(4,376)	(9,210)
Subordinated Debt Investments \| Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			4,680	8,084
Subordinated Debt Investments \| Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Subordinated Debt Investments \| Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Subordinated Debt Investments \| Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Subordinated Debt Investments \| Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Preferred Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			13,240	8,196
Purchase and origination of portfolio investments			0	345
Proceeds from principal payments on portfolio investments			0	0
Sale and redemption of portfolio investments			(670)	0
Conversion from debt investments to equity investments			1,269
Proceeds from distributions received from portfolio investments			0	0
Transfers from Level 3 to Level 2			0	0
Level 3 assets, ending balance	10,009	11,806	10,009	11,806
Preferred Equity \| Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(2,911)	0
Preferred Equity \| Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(1,731)	2,461
Preferred Equity \| Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Preferred Equity \| Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Preferred Equity \| Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			812	804
Preferred Equity \| Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Common Equity, Warrants and Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			76,689	91,000
Purchase and origination of portfolio investments			0	356
Proceeds from principal payments on portfolio investments			0	0
Sale and redemption of portfolio investments			(1,379)	0
Conversion from debt investments to equity investments			1,400
Proceeds from distributions received from portfolio investments			0	(962)
Transfers from Level 3 to Level 2			0	0
Level 3 assets, ending balance	79,810	82,908	79,810	82,908
Common Equity, Warrants and Other \| Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			807	(6,642)
Common Equity, Warrants and Other \| Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			2,293	(844)
Common Equity, Warrants and Other \| Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Common Equity, Warrants and Other \| Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Common Equity, Warrants and Other \| Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Common Equity, Warrants and Other \| Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Level 3 assets, beginning balance			79,045	88,518
Purchase and origination of portfolio investments			17,982	7,642
Proceeds from principal payments on portfolio investments			0	(8,511)
Sale and redemption of portfolio investments			(19,184)	0
Conversion from debt investments to equity investments			0
Proceeds from distributions received from portfolio investments			(11,053)	(9,648)
Transfers from Level 3 to Level 2			0	0
Level 3 assets, ending balance	$ 73,828	$ 83,289	73,828	83,289
Net unrealized appreciation (depreciation) on investments held			562	(3,622)
Structured Finance Securities \| Net realized gain (loss) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			(3,537)	0
Structured Finance Securities \| Net unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			4,369	(3,416)
Structured Finance Securities \| Amortization of Net Loan Fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			167	170
Structured Finance Securities \| Accretion of interest income on Structured Finance Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			6,039	8,534
Structured Finance Securities \| Capitalized PIK interest and dividends
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Structured Finance Securities \| Amendment fees received
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Amounts included in earnings			0	0
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation) on investments held			(6,223)	(4,147)
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net unrealized appreciation (depreciation) on investments held			$ 200	$ (5,116)

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Mar. 01, 2024	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		$ 238,919	$ 286,657
Outstanding debt		69,100	90,500
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		49,346	48,565
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		189,573	238,092
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		247,167	299,733
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		238,919	286,657
Banc of California Credit Facility \| Line of Credit \| Revolving Credit Facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Outstanding debt		0	0
Banc of California Credit Facility \| Line of Credit \| Revolving Credit Facility \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Banc of California Credit Facility \| Line of Credit \| Revolving Credit Facility \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Banc of California Credit Facility \| Line of Credit \| Revolving Credit Facility \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Banc of California Credit Facility \| Line of Credit \| Revolving Credit Facility \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Banc of California Credit Facility \| Line of Credit \| Revolving Credit Facility \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
BNP Facility \| Line of Credit \| Revolving Credit Facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		69,100	90,500
Outstanding debt		69,100	90,500
BNP Facility \| Line of Credit \| Revolving Credit Facility \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
BNP Facility \| Line of Credit \| Revolving Credit Facility \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
BNP Facility \| Line of Credit \| Revolving Credit Facility \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		69,100	90,500
BNP Facility \| Line of Credit \| Revolving Credit Facility \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		69,100	90,500
BNP Facility \| Line of Credit \| Revolving Credit Facility \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		69,100	90,500
Unsecured Notes Due February 2026 \| Unsecured Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		120,473	116,688
Unsecured Notes Due February 2026 \| Unsecured Notes \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Unsecured Notes Due February 2026 \| Unsecured Notes \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Unsecured Notes Due February 2026 \| Unsecured Notes \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		120,473	116,688
Unsecured Notes Due February 2026 \| Unsecured Notes \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		123,903	123,322
Unsecured Notes Due February 2026 \| Unsecured Notes \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		120,473	116,688
Unsecured Notes Due October 2028 \| Unsecured Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		49,346	48,565
Unsecured Notes Due October 2028 \| Unsecured Notes \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		49,346	48,565
Unsecured Notes Due October 2028 \| Unsecured Notes \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Unsecured Notes Due October 2028 \| Unsecured Notes \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	0
Unsecured Notes Due October 2028 \| Unsecured Notes \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		54,164	54,011
Unsecured Notes Due October 2028 \| Unsecured Notes \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		49,346	48,565
SBA Debentures \| Debentures
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt			30,904
Redemption of debt	$ 31,920
SBA Debentures \| Debentures \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt			0
SBA Debentures \| Debentures \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt			0
SBA Debentures \| Debentures \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt			30,904
SBA Debentures \| Debentures \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		0	31,900
SBA Debentures \| Debentures \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt		$ 0	$ 30,904

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Commitment	$ 8,491
Cash and cash equivalents	20,278	$ 45,349
Revolving Credit Facility \| Banc of California Credit Facility \| Line of Credit
Other Commitments [Line Items]
Unused commitment	25,000
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	1,290
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	294
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	1,670
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	636
Investment, Identifier [Axis]: Honor HN Buyer Inc., First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	1,165
Investment, Identifier [Axis]: Honor HN Buyer Inc., First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	664
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	1,337
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	447
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	319
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	$ 669

Borrowings - SBA Debentures Nar

Borrowings - SBA Debentures Narrative (Details) $ in Thousands	Mar. 01, 2024 USD ($)
SBA Debentures \| Debentures
Debt Instrument [Line Items]
Redemption of debt	$ 31,920

Borrowings - SBA Debentures Int

Borrowings - SBA Debentures Interest Expense and Average Outstanding Balance (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amortization of debt issuance costs			$ 1,134	$ 1,153
Cash paid for interest expense			$ 13,550	$ 15,602
Effective interest rate	6.46%	6.07%	6.39%	5.95%
Average outstanding balance	$ 249,100	$ 323,781	$ 265,043	$ 331,792
SBA Debentures \| Debentures
Debt Instrument [Line Items]
Stated interest expense	0	328	151	1,006
Amortization of debt issuance costs	0	43	20	133
Total interest and debt financing costs	0	371	171	1,139
Cash paid for interest expense	$ 0	$ 694	$ 457	$ 1,419
Effective interest rate	0%	3.27%	3.26%	3.24%
Average outstanding balance	$ 0	$ 45,311	$ 6,990	$ 46,795

Borrowings - BNP Facility Narra

Borrowings - BNP Facility Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Jun. 20, 2019
Line of Credit Facility [Line Items]
Outstanding debt	$ 69,100	$ 90,500
BNP Facility \| Line of Credit
Line of Credit Facility [Line Items]
Borrowing capacity (up to)	150,000
BNP Facility \| Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing capacity (up to)			$ 150,000
Interest rate floor			2.65%
Outstanding debt	69,100	$ 90,500
Unused commitment	$ 80,900

Borrowings - BNP Facility Inter

Borrowings - BNP Facility Interest Expense and Average Outstanding Balance (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs			$ 1,134	$ 1,153
Cash paid for interest expense			13,550	15,602
Revolving Credit Facility \| BNP Facility \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	$ 1,486	$ 2,012	4,932	6,008
Amortization of debt issuance costs	95	95	285	285
Total interest and debt financing costs	1,581	2,107	5,217	6,293
Cash paid for interest expense	$ 1,511	$ 2,101	$ 5,114	$ 6,069
Effective interest rate	9.15%	8.61%	8.91%	8.12%
Average outstanding balance	$ 69,100	$ 97,883	$ 78,053	$ 103,327

Borrowings - BOC Credit Facilit

Borrowings - BOC Credit Facility Narrative (Details) - USD ($) $ in Thousands	Dec. 15, 2023	Mar. 07, 2018	Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Outstanding debt			$ 69,100	$ 90,500
Revolving Credit Facility \| Banc of California Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Interest rate floor	5%	4%
Commitment fee percentage		0.50%
Line of credit facility, commitment fee percentage	0.50%
Maximum availability limit percentage			50%
Outstanding debt			$ 0	$ 0
Unused commitment			$ 25,000

Borrowings - BOC Credit Facil_2

Borrowings - BOC Credit Facility Interest Expense and Average Outstanding Balance (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs			$ 1,134	$ 1,153
Cash paid for interest expense			13,550	15,602
Revolving Credit Facility \| Banc of California Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	$ 0	$ 25	0	136
Amortization of debt issuance costs	31	0	94	1
Total interest and debt financing costs	31	25	94	137
Cash paid for interest expense	0	24	0	135
Average outstanding balance	$ 0	$ 587	$ 0	$ 1,669

Borrowings - Unsecured Notes Na

Borrowings - Unsecured Notes Narrative (Details) - Unsecured Notes - USD ($) $ in Thousands	Sep. 30, 2024	Nov. 01, 2021	Mar. 18, 2021
Debt Instrument [Line Items]
Debt covenant, asset coverage	150%
Unsecured Notes Due February 2026
Debt Instrument [Line Items]
Aggregate principal			$ 125,000
Interest rate			4.75%
Unsecured Notes Due October 2028
Debt Instrument [Line Items]
Aggregate principal		$ 55,000
Interest rate		4.95%

Borrowings - Unsecured Notes In

Borrowings - Unsecured Notes Interest Expense and Average Outstanding Balance (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amortization of debt issuance costs			$ 1,134	$ 1,153
Cash paid for interest expense			$ 13,550	$ 15,602
Effective interest rate	6.46%	6.07%	6.39%	5.95%
Average outstanding balance	$ 249,100	$ 323,781	$ 265,043	$ 331,792
Unsecured Notes
Debt Instrument [Line Items]
Stated interest expense	2,165	2,165	6,495	6,495
Amortization of debt issuance costs	245	245	734	734
Total interest and debt financing costs	2,410	2,410	7,229	7,229
Cash paid for interest expense	$ 3,649	$ 3,649	$ 7,979	$ 7,979
Effective interest rate	5.35%	5.35%	5.35%	5.35%
Average outstanding balance	$ 180,000	$ 180,000	$ 180,000	$ 180,000

Borrowings - Maturity (Details)

Borrowings - Maturity (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total	$ 249,100
Less than 1 year	0
1 to 3 years	194,100
3 to 5 years	55,000
After 5 years	0
Outstanding debt	69,100	$ 90,500
Unsecured Notes
Debt Instrument [Line Items]
Total	180,000
Less than 1 year	0
1 to 3 years	125,000
3 to 5 years	55,000
After 5 years	0
Revolving Credit Facility \| Banc of California Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Total	0
Less than 1 year	0
1 to 3 years	0
3 to 5 years	0
After 5 years	0
Outstanding debt	0	0
Revolving Credit Facility \| BNP Facility \| Line of Credit
Debt Instrument [Line Items]
Total	69,100
Less than 1 year	0
1 to 3 years	69,100
3 to 5 years	0
After 5 years	0
Outstanding debt	$ 69,100	$ 90,500

Borrowings - Average Dollar Bor

Borrowings - Average Dollar Borrowings and Weighted Average Effective Interest Rate (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Average dollar borrowings	$ 249,100	$ 323,781	$ 265,043	$ 331,792
Weighted average effective interest rate	6.46%	6.07%	6.39%	5.95%

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Per share operating performance:
Net asset value per share at beginning of period (in usd per share)	$ 11.51		$ 12.09	$ 12.94		$ 13.47	$ 12.09	$ 13.47
Net investment income (in usd per share)	0.27			0.40			0.94	1.15
Net realized gain (loss) on investments, net of taxes (in usd per share)	(0.83)			0.01			(1.09)	(0.77)
Net unrealized appreciation (depreciation) on investments, net of taxes (in usd per share)	0.68			(0.26)			0.37	(0.09)
Loss on extinguishment of debt (in usd per share)	0			(0.01)			0	(0.02)
Total net income from operations (in usd per share)	0.12			0.14			0.22	0.27
Distributions declared (in usd per share)	(0.34)	$ (0.34)	$ (0.34)	(0.34)	$ (0.33)	$ (0.33)	(1.02)	(1)
Net asset value per share at end of period (in usd per share)	11.29	$ 11.51		12.74	$ 12.94		11.29	12.74
Per share market value, end of period (in usd per share)	$ 8.45			$ 11.24			$ 8.45	$ 11.24
Total return based on market value	(0.90%)			17.10%			(19.30%)	21.70%
Total return based on net asset value	2%			1.40%			4.30%	3.90%
Shares outstanding at end of period (in shares)	13,398,078			13,398,078			13,398,078	13,398,078	13,398,078
Basic weighted average shares outstanding (in shares)	13,398,078			13,398,078			13,398,078	13,398,078
Diluted weighted average shares outstanding (in shares)	13,398,078			13,398,078			13,398,078	13,398,078
Ratio/Supplemental Data (dollar amounts in thousands)
Average net asset value	$ 152,739			$ 172,045			$ 153,970	$ 176,080
Net asset value at end of period	151,305	$ 154,172		170,668	$ 173,422		151,305	170,668	$ 162,004	$ 180,423
Net investment income	$ 3,603			$ 5,390			$ 12,636	$ 15,463
Ratio of total expenses to average net assets	19.20%			21.50%			20.50%	21.20%
Ratio of total expenses and loss on extinguishment of debt to average net assets	19.20%			21.60%			20.50%	21.30%
Ratio of net investment income to average net assets	9.40%			12.50%			10.90%	11.70%
Ratio of loss on extinguishment of debt to average net assets	0%			0.10%			0%	0.10%
Portfolio turnover	12.20%			1.80%			15.10%	7.10%

Capital Transactions - Distribu

Capital Transactions - Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Amount Per Share (in usd per share)	$ 0.34	$ 0.34	$ 0.34	$ 0.34	$ 0.33	$ 0.33	$ 1.02	$ 1
Cash Distribution	$ 4,555	$ 4,556	$ 4,555	$ 4,555	$ 4,422	$ 4,421	$ 13,666	$ 13,398
Number of Shares Purchased (in shares)	10,568	9,092	8,530	8,007	5,823	5,096
Average Price Paid Per Share (in usd per share)	$ 8.45	$ 8.85	$ 10.04	$ 11.22	$ 10.06	$ 10.43
Total Amount Paid	$ 89	$ 80	$ 86	$ 90	$ 59	$ 53

Capital Transactions - Narrativ

Capital Transactions - Narrative (Details) - USD ($)		9 Months Ended
Capital Transactions - Narrative (Details) - USD ($)	Apr. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Stock Repurchase Program, authorized amount		$ 10,000,000
Stock Repurchase Program, period	2 years
Stock Repurchase Program, shares repurchased (in shares)		0	0

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments In and Advances To Affiliates (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				$ (14,612)	$ (10,241)
Dividends		$ 11	$ 10	2,469	649
Total Income		10,918	$ 14,651	36,316	$ 43,460
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			420,287
Fair Value	[2],[3]	394,734		394,734
Investment, Identifier [Axis]: 24 Seven Holdco, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			8,483
Fair Value	[3],[5]	8,490		8,490
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			1,974
Fair Value	[3]	1,961		1,961
Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			46
Fair Value	[3]	46		46
Investment, Identifier [Axis]: Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6]			2,249
Fair Value	[3],[5],[7]	2,181		2,181
Investment, Identifier [Axis]: All Star Auto Lights, Inc., First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			22,853
Investment, Identifier [Axis]: All Star Auto Lights, Inc., First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			4,923
Investment, Identifier [Axis]: Allen Media, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6]			3,325
Fair Value	[3],[5],[7]	2,425		2,425
Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[8],[9]	8,027		8,027
Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			7,031
Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			5,711
Fair Value	[3],[8],[9]	5,475		5,475
Investment, Identifier [Axis]: Apex Credit CLO 2022-1 Ltd, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[9],[12]			6,961
Fair Value	[3],[8],[9]	6,594		6,594
Investment, Identifier [Axis]: Ares L CLO Ltd., Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			5,474
Investment, Identifier [Axis]: Astro One Acquisition Corporation, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[13]			110
Investment, Identifier [Axis]: Asurion, LLC, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[7]	6,591		6,591
Investment, Identifier [Axis]: Avison Young, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[14],[15]	0		0
Investment, Identifier [Axis]: Avison Young, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			1,063
Fair Value	[3]	1,328		1,328
Investment, Identifier [Axis]: Avison Young, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			215
Fair Value	[3],[15],[16]	62		62
Investment, Identifier [Axis]: Avison Young, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[14],[15]	0		0
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			1,474
Fair Value	[3]	3,443		3,443
Investment, Identifier [Axis]: Barings CLO 2019-I Ltd., Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			7,725
Investment, Identifier [Axis]: Battalion CLO XI, Ltd., Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			5,511
Fair Value	[3]	5,594		5,594
Investment, Identifier [Axis]: BayMark Health Services, Inc., Second Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			4,962
Fair Value	[3]	4,580		4,580
Investment, Identifier [Axis]: BayMark Health Services, Inc., Second Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			3,988
Fair Value	[3]	3,681		3,681
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[7]	2,011		2,011
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[17],[18]			827
Fair Value	[3],[14],[15]	863		863
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			10,597
Fair Value	[3],[5]	9,801		9,801
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			(44)
Fair Value	[3],[20]	(8)		(8)
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			344
Fair Value	[3]	356		356
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	936		936
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class D
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			888
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			1,929
Fair Value	[3]	2,184		2,184
Investment, Identifier [Axis]: Brightwood Capital MM CLO 2023-1A, Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			5,018
Fair Value	[3],[8],[9]	4,472		4,472
Investment, Identifier [Axis]: Canyon CLO 2019-1 Ltd, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[8],[9]	9,563		9,563
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			3,106
Fair Value	[3],[5]	3,139		3,139
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			(9)
Fair Value	[3],[20]	(3)		(3)
Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18]			45
Fair Value	[3],[15]	64		64
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. , Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			10,312
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Common Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				(271)
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value				271
Gross Additions				0
Gross Reductions				(271)
Fair Value		0		0
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc. Preferred Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,472)
Interest				0
Dividends				812
Fees				0
Total Income				812
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value				10,312
Gross Additions				812
Gross Reductions				(1,472)
Fair Value		9,652		9,652
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18]			271
Fair Value	[3],[15]	0		0
Investment, Identifier [Axis]: Contract Datascan Holdings, Inc., Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	9,652		9,652
Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			5,877
Fair Value	[3],[7]	5,601		5,601
Investment, Identifier [Axis]: Creation Technologies, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[21]			1,851
Fair Value	[3],[5],[12]	1,875		1,875
Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				576
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[17],[22]			393
Gross Additions				576
Gross Reductions				0
Fair Value	[3],[14],[15],[23]	969		969
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[5],[7],[15],[16]	24		24
Investment, Identifier [Axis]: Diamond Sports Group, LLC, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6],[13]			92
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			497
Investment, Identifier [Axis]: Dryden 53 CLO, LTD., Subordinated Notes - Income
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			622
Investment, Identifier [Axis]: Dryden 76 CLO, Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			1,779
Fair Value	[3],[8],[9]	2,384		2,384
Investment, Identifier [Axis]: East West Manufacturing, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			1,855
Fair Value	[3],[5]	1,915		1,915
Investment, Identifier [Axis]: Electrical Components International, Inc., Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			3,561
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18],[24]			0
Fair Value	[3],[15],[25]	0		0
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			6,295
Fair Value	[3]	6,263		6,263
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			0
Fair Value	[3],[20]	899		899
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[13],[18]			3,801
Fair Value	[3],[15],[16]	2,769		2,769
Investment, Identifier [Axis]: Excelin Home Health, LLC, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[26]			4,173
Fair Value	[3]	4,479		4,479
Investment, Identifier [Axis]: First Brands Group, LLC, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	3,325		3,325
Investment, Identifier [Axis]: First Brands Group, LLC, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	1,621		1,621
Investment, Identifier [Axis]: Flatiron CLO 18, Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			4,989
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[20]	(16)		(16)
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[5]	3,387		3,387
Investment, Identifier [Axis]: Flow Service Partners Management, LLC, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[5]	616		616
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class A units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	0		0
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity (Class B units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	0		0
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			0
Investment, Identifier [Axis]: GGC Aerospace Topco L.P., Common Equity Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			0
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6]			1,943
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	780		780
Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	454		454
Investment, Identifier [Axis]: Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			5,925
Fair Value	[3],[5],[7]	9,763		9,763
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt (Delayed Draw)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[19]			2,706
Fair Value	[3],[5],[20]	3,350		3,350
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			95
Fair Value	[3],[20]	95		95
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			6,466
Fair Value	[3],[5]	6,417		6,417
Investment, Identifier [Axis]: Honor HN Buyer Inc, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			4,089
Fair Value	[3],[5]	4,058		4,058
Investment, Identifier [Axis]: ICG US CLO 2021-3 Ltd, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[8],[9]	8,466		8,466
Investment, Identifier [Axis]: Idera Inc, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			3,850
Investment, Identifier [Axis]: Idera Inc., Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3]	2,683		2,683
Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			14,868
Fair Value	[3]	14,752		14,752
Investment, Identifier [Axis]: Inergex Holdings, LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			2,344
Fair Value	[3]	2,332		2,332
Investment, Identifier [Axis]: Ivanti Software, Inc., First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6]			2,792
Fair Value	[3],[5],[7]	2,481		2,481
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[5],[16]	2,390		2,390
Investment, Identifier [Axis]: JP Intermediate B, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			3,368
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[5],[27]	16,160		16,160
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[28]			15,989
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			(90)
Investment, Identifier [Axis]: Kreg LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[20]	(100)		(100)
Investment, Identifier [Axis]: Madison Park Funding XXIII, Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			4,744
Fair Value	[3],[8],[9]	4,607		4,607
Investment, Identifier [Axis]: Madison Park Funding XXIX, Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			5,355
Fair Value	[3],[8],[9]	4,118		4,118
Investment, Identifier [Axis]: Master Cutlery, LLC, Common Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				0
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			0
Gross Additions				0
Gross Reductions				0
Fair Value		0		0
Investment, Identifier [Axis]: Master Cutlery, LLC, Preferred Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				(3,483)
Net Change in Unrealized Appreciation/(Depreciation)				3,483
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			0
Gross Additions				3,483
Gross Reductions				(3,483)
Fair Value		0		0
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[13],[28]			0
Investment, Identifier [Axis]: Master Cutlery, LLC, Subordinated Loan
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				(4,352)
Net Change in Unrealized Appreciation/(Depreciation)				4,680
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value				0
Gross Additions				4,680
Gross Reductions				(4,680)
Fair Value		0		0
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			2,180
Fair Value	[3],[5]	2,239		2,239
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Delayed Draw)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[19]			(5)
Fair Value	[3],[5],[20]	4		4
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			(8)
Fair Value	[3],[20]	0		0
Investment, Identifier [Axis]: Metasource, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			2,597
Fair Value	[3],[5]	2,629		2,629
Investment, Identifier [Axis]: Metasource, LLC, First Lien Debt (Delayed Draw)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			(69)
Investment, Identifier [Axis]: Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			967
Fair Value	[3]	1,004		1,004
Investment, Identifier [Axis]: Nielsen Consumer Inc, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[7]	6,988		6,988
Investment, Identifier [Axis]: Octagon Investment Partners 39, Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			2,171
Fair Value	[3],[8],[9],[29]	1,224		1,224
Investment, Identifier [Axis]: One GI LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			(71)
Fair Value	[3]	1,403		1,403
Investment, Identifier [Axis]: One GI LLC, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			7,066
Fair Value	[3],[5]	7,161		7,161
Investment, Identifier [Axis]: One GI LLC, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			3,723
Fair Value	[3],[5]	3,774		3,774
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18]			551
Investment, Identifier [Axis]: PM Acquisition LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[15],[23]	925		925
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			982
Fair Value	[3]	998		998
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc Common Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				2,739
Interest				0
Dividends				546
Fees				0
Total Income				546
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value				70,927
Gross Additions				2,739
Gross Reductions				0
Fair Value		73,666		73,666
Investment, Identifier [Axis]: Pfanstiehl Holdings, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[22],[26],[30]			70,927
Fair Value	[3],[23],[31]	73,666		73,666
Investment, Identifier [Axis]: Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[13]			6,858
Fair Value	[3],[16]	6,210		6,210
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[17],[18]			1,182
Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[14],[15]	1,720		1,720
Investment, Identifier [Axis]: Reception Purchaser LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			2,257
Investment, Identifier [Axis]: Redding Ridge 4 Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			544
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[6]			1,307
Fair Value	[3],[7]	1,320		1,320
Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			3,272
Fair Value	[3]	3,386		3,386
Investment, Identifier [Axis]: Regatta XXII Funding Ltd, Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			3,007
Fair Value	[3]	3,014		3,014
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[28]			2,633
Fair Value	[3],[27]	2,414		2,414
Investment, Identifier [Axis]: RumbleOn, Inc., First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[28]			795
Fair Value	[3],[27]	729		729
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			72
Fair Value	[3],[15]	22		22
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			3,042
Fair Value	[3]	3,042		3,042
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			1,460
Fair Value	[3]	1,460		1,460
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[14]	0		0
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			173
Fair Value	[3],[16]	192		192
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			9,186
Fair Value	[3],[16]	6,867		6,867
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			993
Fair Value	[3],[16]	742		742
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			2,501
Fair Value	[3],[16]	1,869		1,869
Investment, Identifier [Axis]: STS Operating, Inc., Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			9,073
Investment, Identifier [Axis]: Sentry Centers Holdings, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[17],[18]			77
Fair Value	[3],[14],[15]	1		1
Investment, Identifier [Axis]: Signal Parent, Inc., First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6]			1,616
Fair Value	[3],[5],[7]	1,617		1,617
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			1,484
Investment, Identifier [Axis]: Staples, Inc., First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4],[6],[21]			2,728
Fair Value	[3],[5],[7],[12]	2,343		2,343
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[8],[9]	1,782		1,782
Investment, Identifier [Axis]: THL Credit Wind River 2019‐3 CLO Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			2,941
Investment, Identifier [Axis]: TRS Services, LLC, Common Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				757
Net Change in Unrealized Appreciation/(Depreciation)				(713)
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18]			1,285
Gross Additions				0
Gross Reductions				(1,285)
Fair Value		0		0
Investment, Identifier [Axis]: TRS Services, LLC, Preferred Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				572
Net Change in Unrealized Appreciation/(Depreciation)				(2,410)
Interest				0
Dividends				1,891
Fees				0
Total Income				1,891
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			2,507
Gross Additions				0
Gross Reductions				(2,507)
Fair Value		0		0
Investment, Identifier [Axis]: TalentSmart Holdings, LLC Common Equity
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				445
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value				1,136
Gross Additions				445
Gross Reductions				0
Fair Value		1,581		1,581
Investment, Identifier [Axis]: TalentSmart Holdings, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[17],[18],[22]			1,136
Fair Value	[3],[14],[15],[23]	1,581		1,581
Investment, Identifier [Axis]: Tenneco Inc, First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[7]	2,857		2,857
Investment, Identifier [Axis]: Tolemar Acquisition, INC., First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			14,334
Investment, Identifier [Axis]: Tolemar Acquisition, INC., First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[19]			422
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[5]	14,537		14,537
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt (Revolver)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[20]	798		798
Investment, Identifier [Axis]: Total Affiliate Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			86,831
Investment, Identifier [Axis]: Trinitas CLO VIII, Ltd, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[3],[8],[9],[29]	724		724
Investment, Identifier [Axis]: Trinitas CLO VIII, Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			1,352
Investment, Identifier [Axis]: TruGreen Limited Partnership, Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			4,287
Fair Value	[3]	4,334		4,334
Investment, Identifier [Axis]: United Biologics Holdings, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18],[26]			0
Fair Value	[3],[14],[15]	0		0
Investment, Identifier [Axis]: Venture 45 CLO Ltd., Mezzanine Debt - Class E
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1]			2,579
Fair Value	[3]	2,662		2,662
Investment, Identifier [Axis]: Wellfleet CLO 2018-2 Ltd., Subordinated Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[10],[11]			270
Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[4]			6,313
Fair Value	[3],[5],[7]	4,071		4,071
Contract Datascan Holdings, Inc.
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,743)
Interest				0
Dividends				812
Fees				0
Total Income				812
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[22],[26]			10,583
Gross Additions				812
Gross Reductions				(1,743)
Fair Value	[3],[23]	9,652		9,652
Master Cutlery, LLC
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				(7,835)
Net Change in Unrealized Appreciation/(Depreciation)				8,163
Interest				0
Dividends				0
Fees				0
Total Income				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[18],[22],[26]			0
Gross Additions				8,163
Gross Reductions				(8,163)
Fair Value		0		0
TRS Services, LLC
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				1,329
Net Change in Unrealized Appreciation/(Depreciation)				(3,123)
Interest				0
Dividends				1,891
Fees				0
Total Income				1,891
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value	[1],[22],[26]			3,792
Gross Additions				0
Gross Reductions				(3,792)
Fair Value		0		0
Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Net Realized Gain (Loss)				(6,506)
Net Change in Unrealized Appreciation/(Depreciation)				7,057
Interest				0
Dividends				3,249
Fees				0
Total Income				3,249
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value				86,831
Gross Additions				12,735
Gross Reductions				(13,698)
Fair Value		$ 85,868		$ 85,868

[1] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any other debt obligation of the Company. Investments (or a portion thereof) held by OFSCC-FS. These assets are pledged as collateral of the BNP Facility and cannot be pledged under any debt obligation of the Parent. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details. Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses. The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses. The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company’s assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 81% of the Company's assets were qualifying assets. Investment was on non-accrual status as of December 31, 2023, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 4 for further details. All or a portion of investment held by a wholly owned subsidiary subject to income tax. Non-income producing. Investment was on non-accrual status as of September 30, 2024, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 4 for further details. All or a portion of investment held by a wholly owned subsidiary subject to income tax. Non-income producing. Subject to unfunded commitments. See Note 6 . Subject to unfunded commitments. See Note 6 . Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2023, approximately 81% of the Company's assets were qualifying assets. The Company has an observer seat on the portfolio company’s board of directors. The Company has an observer seat on the portfolio company’s board of directors. Equity participation rights issued by unaffiliated third party fully covered with underlying positions in the portfolio company. Equity participation rights issued by an unaffiliated third party fully covered with underlying positions in the portfolio company. Investments (or portion thereof) held by SBIC I LP. These assets were pledged as collateral of the SBA debentures and could not be pledged under any debt obligation of the Company. The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of September 30, 2024: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 2.00% 11.75% to 13.75% 2.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 2.00% 11.75% to 13.75% 2.00% Kreg, LLC First Lien Debt 0% to 2.00% 9.00% to 11.00% 2.00% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% RumbleOn, Inc. First Lien Debt 0% to 1.50% 14.27% to 15.77% 1.50% The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. 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 as of December 31, 2023: Portfolio Company Investment Type Range of PIK Range of Cash Maximum PIK Inergex Holdings, LLC First Lien Debt 0% to 1.00% 12.58% to 13.58% 1.00% Inergex Holdings, LLC First Lien Debt (Revolver) 0% to 1.00% 12.58% to 13.58% 1.00% Kreg LLC First Lien Debt 0% to 2.00% 9.75% to 11.75% 2.00% Master Cutlery, LLC Subordinated Debt 0% to 13.00% 0% to 13.00% 13.00% RumbleOn, Inc. First Lien Debt 0% to 0.50% 14.36% to 14.86% 0.50% As of September 30, 2024, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security's anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions were recognized as reductions to amortized cost until such time, if and when occurring, a future aggregate amount of then-projected distributions exceeds the security's then-current amortized cost. Portfolio company at fair value represents greater than 5% of total assets at December 31, 2023. Portfolio company represents greater than 5% of total assets as of September 30, 2024.

Subsequent Events (Details)

Subsequent Events (Details)	Oct. 29, 2024 $ / shares
Subsequent Event
Subsequent Event [Line Items]
Distribution declared (in usd per share)	$ 0.34